DSP Quant Fund
DSP Mutual Fund
Open Ended Schemes(Equity Schemes - Thematic Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 22.0000 | 22-Sep-2026 | INF740KA1NQ6 | - |
| Direct Plan | IDCW | 16.8010 | 22-Sep-2026 | INF740KA1NR4 | INF740KA1NS2 |
| Regular Plan | Growth | 20.8550 | 22-Sep-2026 | INF740KA1NN3 | - |
| Regular Plan | IDCW | 15.8370 | 22-Sep-2026 | INF740KA1NO1 | INF740KA1NP8 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages DSP Quant Fund?
DSP Quant Fund is managed by DSP Mutual Fund.
What is the latest NAV of DSP Quant Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of DSP Quant Fund had a NAV of Rs 22.0000.
Does DSP Quant Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does DSP Quant Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is DSP Quant Fund?
DSP Quant Fund is categorised as Open Ended Schemes(Equity Schemes - Thematic Fund).
How many plan/option variants does DSP Quant Fund have?
4 variant(s) of DSP Quant Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for DSP Quant Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.