Mutual fund details

DSP Quant Fund - Regular Plan - Growth

Equity Scheme - Sectoral/ Thematic

Code 147303ISIN INF740KA1NN3DSP Mutual Fund

₹20.8840

NAV · 18-Sep-2026

NAV: ₹20.8840
As On: 18-Sep-2026
Scheme Code: 147303
Fund House: DSP Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹20.8840
NAV date: 18-Sep-2026
Scheme code: 147303
Fund house: DSP Mutual Fund
ISIN (growth / payout): INF740KA1NN3
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Sectoral/ Thematic
Full AMFI label: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

About

Fund house: DSP Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Scheme code: 147303
Latest NAV: ₹20.8840

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.