DSP Quant Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Quant Fund - IDCW - Direct Plan

21 Feb 2025
18.5570
-0.1550
(-0.83%)
  • YTD Return
    -0.1550
  • Expense Ratio
    0.55
  • Turnover Ratio
    0.00
  • Inception Date
    10 Jun 2019
  • Std Deviation
    0.7851
  • 52 W High
    24.3810
  • 52 W Low
    19.6008
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Quant Fund - IDCW - Direct Plan -2.80 -5.42 -9.29 4.30 7.85 12.56 13.42
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Aparna Karnik
Regd. office
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of DSP Quant Fund - IDCW - Direct Plan

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The Expense ratio of DSP Quant Fund - IDCW - Direct Plan is 0.55

What is the Turn Over Ratio of DSP Quant Fund - IDCW - Direct Plan

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The turnover ratio of DSP Quant Fund - IDCW - Direct Plan is 0.00

What is the Inception date of DSP Quant Fund - IDCW - Direct Plan

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DSP Quant Fund - IDCW - Direct Plan started on 10 Jun 2019

What is the Standard Deviation of DSP Quant Fund - IDCW - Direct Plan

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The standard deviation of DSP Quant Fund - IDCW - Direct Plan is 0.7851

What is the 52 Week High of DSP Quant Fund - IDCW - Direct Plan

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The 52-week high of DSP Quant Fund - IDCW - Direct Plan is 24.3810

What is the 52 Week Low of DSP Quant Fund - IDCW - Direct Plan

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The 52-week low of DSP Quant Fund - IDCW - Direct Plan is 19.6008

What is the NAV Of DSP Quant Fund - IDCW - Direct Plan

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The NAV of DSP Quant Fund - IDCW - Direct Plan is 18.5570