DSP Mutual FundEquity Schemes - Thematic FundRegularGrowth

DSP Quant Fund - Regular Plan - Growth

Scheme code #147303 · Open Ended Schemes

₹21.138

Latest NAV

04-09-2026

-0.39%

Day change

₹22.88

52-week high

₹19.378

52-week low

NAV history

Returns

1 month	-3.01%
3 months	1.50%
6 months	-0.79%
1 year (absolute)	-1.64%
3 years (absolute)	22.01%
5 years (absolute)	23.64%
1Y CAGR	-1.64%
3Y CAGR	6.85%
5Y CAGR	4.33%
Since inception CAGR	10.87%

Risk metrics

Volatility (1Y, annualized σ)	13.39%
Volatility (3Y, annualized σ)	12.76%
Max drawdown (1Y)	-15.31%
Max drawdown (3Y)	-20.15%
Max drawdown (all time)	-32.69%
Sharpe ratio (1Y, rf=6%)	-0.57
Sharpe ratio (3Y, rf=6%)	0.06

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF740KA1NN3
ISIN (Div reinvest)	—
AMC code	D
Scheme code	147303
Earliest NAV date	11-06-2019
Total NAV observations	1,785
History last refreshed	2026-09-06 10:15:00 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.