What are the returns of DSP Quant Fund?

DSP Quant Fund has delivered 1-year +5.14%, 3-year +8.25% and 5-year N/A annualised returns.

DSP Quant Fund

Q: What is the current NAV of DSP Quant Fund?

The current NAV of DSP Quant Fund is ₹21.87 as on 14-08-2026.

₹21.87 NAV as on 14-08-2026

1Y+5.14%

3Y+8.25%

5YN/A

Fund details

Fund name	DSP Quant Fund
Category	Sectoral/Thematic Funds
AMC	DSP Quant Fund
Current NAV	₹21.87 (14-08-2026)
Expense ratio	1.27
Exit load	Nil
Riskometer	Very High
Registrar (RTA)	Computer Age Management Services Limited
Allotment date	2019-06-10T00:00:00+05:30

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About DSP Quant Fund

DSP Quant Fund is an open-ended mutual fund scheme in the Sectoral/Thematic Funds category, offered by DSP Quant Fund. Its latest NAV is ₹21.87 as on 14-08-2026. Over the trailing periods it has delivered +5.14% (1Y), +8.25% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of DSP Quant Fund?
The current NAV is ₹21.87 as on 14-08-2026.

What are the 1Y / 3Y / 5Y returns?
+5.14%, +8.25% and N/A respectively (annualised).