Direct Plan

DSP Quant Fund - Direct Plan - Growth

DSP Mutual Fund • •

NAV
₹21.95
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹23.82
31 Dec 2025
Current NAV
₹21.95
30 Jun 2026
Change
-7.82%
37 data points
₹24 ₹21 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
147306
ISIN
INF740KA1NQ6

Performance

Period Returns
1 Month +0.01%
3 Months -1.89%
6 Months -8.10%
1 Year -7.82%
3 Years (CAGR) -2.68%
5 Years (CAGR) -1.62%
10 Years (CAGR) -0.81%

Risk Metrics

Std Deviation
22.09%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.