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DSP Quant Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 22.029
Returns (p.a.) -4.35%
Returns (day) 0.79%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.08%
as on 31-Aug-2026
Age
7 Years 3 Months 11 Days
AUM (Fund size)
₹ 76723.48 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
BSE 200 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 22.673 | 24055.8 |
| 02-Sep-2026 | 22.482 | 23914.45 |
| 03-Sep-2026 | 22.378 | 23873.45 |
| 04-Sep-2026 | 22.291 | 23897.7 |
| 07-Sep-2026 | 22.203 | 23779.15 |
| 08-Sep-2026 | 22.229 | 23635.1 |
| 09-Sep-2026 | 22.057 | 23431.5 |
| 10-Sep-2026 | 21.977 | 23477.8 |
| 11-Sep-2026 | 21.875 | 23398.1 |
| 16-Sep-2026 | 21.736 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹22.03 | -4.35% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.70%
1 Month
-3.33%
6 Months
1.29%
1 Year
-4.35%
3 Years
0.00%
5 Years
4.44%
Max
11.46%