Mutual Fund

Fund Card

DSP Quant Fund-Reg(G)

very highequity

19.30 0.10(0.50%) NAV as on 24 Apr 2024

0.54 % 1 M

23.65 % 1 Y

12.06 % 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 underlyingbenchmark over the medium to long term through investing in equity and equity related securities.The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor basedscoring and an optimization formula which aims to enhance portfolio exposures to factorsrepresenting good investing principles’ such as growth, value and quality within risk constraints.

SCHEME DETAILS

Expenses Ratio :

1.27

As on 31 Mar, 2024

Age :

4 yrs 10 m

Since 10 06 ,2019

Exit Load :

AUM :

1,212.50 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.72

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

S&P BSE 200 - TRI

Fund Manager :

Anil Ghelani,Diipesh Shah,Aparna Karnik

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.21 %

Equity 99.79 %

TOP HOLDINGS

HDFC Bank Ltd.6.15 %

ICICI Bank Ltd.5.23 %

Kotak Mahindra Bank Ltd.3.84 %

Hero MotoCorp Ltd.3.58 %

Tata Consultancy Services Ltd.3.56 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.97
IT - Software	15.38
Pharmaceuticals & Drugs	12.00
Insurance	6.28
Automobile Two & Three Wheelers	5.76

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	8.49	14.04	16.15	15.27	19.42
Net Assets(Rs Crores) (as on 31-Mar-2024)	184.10	747.06	1336.19	1202.04	1212.50
Scheme Returns(%)(Absolute)	-15.13	70.21	14.50	-6.12	26.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/35	18/47	34/57	48/61	62/82

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 HighEquity19.300.10(0.50%)NAV As on 24 Apr, 2024	10-Jun-2019Inception Date	1,212.50AUM In Cr.	23.65%1Y	12.06%3Y	NA%5Y	14.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity57.930.75(1.31%)NAV As on 24 Apr, 2024	18-Nov-2009Inception Date	858.92AUM In Cr.	86.51%1Y	39.76%3Y	27.44%5Y	12.94%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity30.130.09(0.30%)NAV As on 24 Apr, 2024	15-Jan-2019Inception Date	17,992.31AUM In Cr.	51.94%1Y	32.27%3Y	22.37%5Y	23.25%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity239.380.33(0.14%)NAV As on 24 Apr, 2024	16-Apr-2004Inception Date	3,107.87AUM In Cr.	60.72%1Y	28.89%3Y	19.62%5Y	17.17%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity211.151.57(0.75%)NAV As on 24 Apr, 2024	21-Feb-2000Inception Date	2,950.35AUM In Cr.	74.17%1Y	28.78%3Y	23.38%5Y	13.44%Since Inception