Direct Plan

DSP Quant Fund - Direct Plan - IDCW

DSP Mutual Fund • •

NAV
₹16.77
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
₹19.74
31 Dec 2025
Current NAV
₹16.77
30 Jun 2026
Change
-15.06%
37 data points
₹20 ₹16 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
147304
ISIN
INF740KA1NR4

Performance

Period Returns
1 Month +0.01%
3 Months -1.88%
6 Months -15.32%
1 Year -15.06%
3 Years (CAGR) -5.29%
5 Years (CAGR) -3.21%
10 Years (CAGR) -1.62%

Risk Metrics

Std Deviation
36.72%

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