SBI Quant Fund - Direct Plan - IDCW Payout vs DSP Quant Fund - Dir - Growth
NAV, returns and costs — not a recommendation.
 SBI Quant Fund - Direct Plan - IDCW Payout |  DSP Quant Fund - Dir - Growth | |
|---|---|---|
| NAV | ₹9.9736 | ₹22.787 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +4.32% | +2.17% |
| 3 year (p.a.) | -0.16% | +8.80% |
| 5 year (p.a.) | -0.16% | +6.88% |
| Expense ratio | 0.88% | 0.47% |
| Fund size | ₹3055.17 Cr | ₹781.07 Cr |
| Risk | — | Very high |
| Category | Thematic Quantitative | Thematic Quantitative |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.