Mutual Fund

Fund Card

DSP Quant Fund-Reg(G)

very highequity

19.22 -0.12(-0.64%) NAV as on 10 Mar 2025

-5.74 % 1 M

-0.36 % 1 Y

7.3 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme.

SCHEME DETAILS

Expenses Ratio :

1.28

As on 31 Jan, 2025

Age :

5 yrs 9 m

Since 10 06 ,2019

Exit Load :

AUM :

944.97 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.95

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE 200 - TRI

Fund Manager :

Aparna Karnik

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 1.13 %

Equity 98.87 %

TOP HOLDINGS

HDFC Bank Ltd.9.21 %

ICICI Bank Ltd.5.97 %

Infosys Ltd.4.29 %

Tata Motors Ltd.2.93 %

HCL Technologies Ltd.2.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	16.24
Bank - Private	15.18
Finance - NBFC	10.41
Pharmaceuticals & Drugs	9.59
Consumer Food	6.60

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 07-Mar-2025)	14.04	16.15	15.27	19.42	19.34
Net Assets(Rs Crores) (as on 07-Mar-2025)	747.06	1336.19	1202.04	1212.50	944.97
Scheme Returns(%)(Absolute)	70.21	14.50	-6.12	26.55	-1.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/47	34/57	48/61	62/82	55/118

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Quant Fund-Reg(G)Very HighEquity19.22-0.12(-0.64%)NAV As on 10 Mar, 2025	10-Jun-2019Inception Date	944.97AUM In Cr.	-0.36%1Y	7.30%3Y	13.48%5Y	12.02%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity52.51-0.76(-1.43%)NAV As on 10 Mar, 2025	18-Nov-2009Inception Date	1,046.74AUM In Cr.	-8.33%1Y	27.05%3Y	23.73%5Y	11.43%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity217.30-2.21(-1.01%)NAV As on 10 Mar, 2025	21-Feb-2000Inception Date	5,517.19AUM In Cr.	8.99%1Y	26.10%3Y	26.99%5Y	13.07%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity224.37-3.04(-1.34%)NAV As on 10 Mar, 2025	16-Apr-2004Inception Date	3,042.57AUM In Cr.	-3.06%1Y	23.10%3Y	23.76%5Y	16.04%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity31.78-0.20(-0.63%)NAV As on 10 Mar, 2025	15-Jan-2019Inception Date	23,859.65AUM In Cr.	7.88%1Y	22.85%3Y	29.54%5Y	20.67%Since Inception