DSP Mutual FundEquity Schemes - Thematic FundDirectGrowth

DSP Quant Fund - Direct Plan - Growth

Scheme code #147306 · Open Ended Schemes

₹22.291

Latest NAV

04-09-2026

-0.39%

Day change

₹24.012

52-week high

₹20.372

52-week low

NAV history

Returns

1 month	-2.94%
3 months	1.69%
6 months	-0.43%
1 year (absolute)	-0.93%
3 years (absolute)	24.67%
5 years (absolute)	28.20%
1Y CAGR	-0.93%
3Y CAGR	7.63%
5Y CAGR	5.09%
Since inception CAGR	11.69%

Risk metrics

Volatility (1Y, annualized σ)	13.39%
Volatility (3Y, annualized σ)	12.76%
Max drawdown (1Y)	-15.16%
Max drawdown (3Y)	-19.85%
Max drawdown (all time)	-32.66%
Sharpe ratio (1Y, rf=6%)	-0.52
Sharpe ratio (3Y, rf=6%)	0.12

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF740KA1NQ6
ISIN (Div reinvest)	—
AMC code	D
Scheme code	147306
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.