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DSP Quant Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

DSP Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · Growth
NAV · 5 Nov 2026
₹21.1130 ▲ 1.66%
DSP Mutual Fund
Fund size₹760 crJuly - September 2026
1-month range₹19.61 – 21.11
1 year-3.66%rank 191 of 248
3 years+7.41%a year
5 years+4.29%a year

What the fund does

Equity fund in the Sectoral / Thematic category, from DSP Mutual Fund.

Fund houseDSP Mutual Fund

NAV history

202122 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.41%avg 4.3%
1 month
+4.40%avg 2.1%
3 months
-2.86%avg -2.2%
6 months
-1.24%avg 2.7%
This year
-6.97%avg 3.1%
1 year
-3.66%avg 2.7% · #191/248
3 years (a year)
+7.41%avg 13.7% · #131/146
5 years (a year)
+4.29%avg 11.6% · #101/106

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.7
2025-3.0-6.8+5.1+1.5+2.7+4.6-2.6-0.5+0.4+3.6+2.5+0.8
2026-2.7-0.7-11.7+7.9+0.6-0.9+3.9-0.1-6.6-1.0+5.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.1%yearly, from daily NAVs
Worst fall-22.82%31 Jan 2020 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Jun 2019).

Fund details

Fund size (average AUM, July - September 2026)₹760 cr across all plans · this plan ₹422 cr
Fund houseDSP Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Scheme code (AMFI)147303
ISININF740KA1NN3
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹22.2920-2.96%
Direct · IDCW₹17.0240-10.58%
Regular · IDCW₹16.0330-11.61%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+47.19%+43.51%
HDFC Defence Fund+17.69%+34.19%
HDFC Pharma and Healthcare Fund+24.81%+29.79%
SBI HEALTHCARE OPPORTUNITIES FUND+19.79%+24.25%
HDFC Transportation and Logistics Fund+7.84%+24.00%
UTI - Healthcare Fund+16.17%+23.25%
Mirae Asset Healthcare Fund+20.29%+22.85%
ICICI Prudential Healthcare Fund+6.76%+21.76%
DSP Quant Fund-3.66%+7.41%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of DSP Quant Fund - Regular Plan - Growth today?

₹21.1130 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Quant Fund - Regular Plan - Growth?

1 year: -3.66%, 3 years: 7.41% a year, 5 years: 4.29% a year

How does DSP Quant Fund rank in its category?

191 of 248 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.