DSP Mutual FundEquity Schemes - Thematic FundRegularIDCW

DSP Quant Fund - Regular Plan - IDCW

Scheme code #147305 · Open Ended Schemes

₹16.052

Latest NAV

04-09-2026

-0.39%

Day change

₹18.939

52-week high

₹14.716

52-week low

NAV history

Returns

1 month	-3.00%
3 months	1.50%
6 months	-0.79%
1 year (absolute)	-9.76%
3 years (absolute)	-2.40%
5 years (absolute)	-6.11%
1Y CAGR	-9.77%
3Y CAGR	-0.80%
5Y CAGR	-1.25%
Since inception CAGR	6.73%

Risk metrics

Volatility (1Y, annualized σ)	16.64%
Volatility (3Y, annualized σ)	15.49%
Max drawdown (1Y)	-22.30%
Max drawdown (3Y)	-30.36%
Max drawdown (all time)	-32.69%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.44

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740KA1NO1
ISIN (Div reinvest)	INF740KA1NP8
AMC code	D
Scheme code	147305
Earliest NAV date	11-06-2019
Total NAV observations	1,785
History last refreshed	2026-09-06 10:31:49 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.