Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 147303

DSP Quant Fund - Regular Plan - Growth

DSP Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹21.3030
AMFI Code / ISIN
147303 / INF740KA1NN3
Category Peer Standing
#162 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2019-06-11 to 2026-11-09 (1,829 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.18% p.a.
3Y CAGR
+7.28% p.a.
5Y CAGR
+3.86% p.a.
10Y CAGR
N/A
Since Inception CAGR
+10.71% p.a.
Sortino Ratio (3Y)
0.08
Sharpe Ratio (3Y)
0.06
Calmar Ratio
0.22
Annualized Volatility (3Y)
+12.97%
Maximum Drawdown
-32.69%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.92% / +12.04% / +12.52%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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