Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 147306

DSP Quant Fund - Direct Plan - Growth

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

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

Latest NAV (2026-11-09)
₹22.4940
AMFI Code / ISIN
147306 / INF740KA1NQ6
Category Peer Standing
#153 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
-1.48% p.a.
3Y CAGR
+8.06% p.a.
5Y CAGR
+4.61% p.a.
10Y CAGR
N/A
Since Inception CAGR
+11.52% p.a.
Sortino Ratio (3Y)
0.17
Sharpe Ratio (3Y)
0.12
Calmar Ratio
0.25
Annualized Volatility (3Y)
+12.97%
Maximum Drawdown
-32.66%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.76% / +12.86% / +13.34%

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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