DSP Mutual FundEquity Schemes - Thematic FundDirectIDCW

DSP Quant Fund - Direct Plan - IDCW

Scheme code #147304 · Open Ended Schemes

₹17.023

Latest NAV

04-09-2026

-0.39%

Day change

₹19.90

52-week high

₹15.558

52-week low

NAV history

Returns

1 month	-2.95%
3 months	1.68%
6 months	-0.43%
1 year (absolute)	-8.71%
3 years (absolute)	0.15%
5 years (absolute)	-2.10%
1Y CAGR	-8.71%
3Y CAGR	0.05%
5Y CAGR	-0.42%
Since inception CAGR	7.60%

Risk metrics

Volatility (1Y, annualized σ)	16.37%
Volatility (3Y, annualized σ)	15.43%
Max drawdown (1Y)	-21.82%
Max drawdown (3Y)	-29.44%
Max drawdown (all time)	-32.66%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.39

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740KA1NR4
ISIN (Div reinvest)	INF740KA1NS2
AMC code	D
Scheme code	147304
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.