Mutual Fund

Fund Card

DSP Quant Fund-Reg(G)

very highequity

21.14 -0.08(-0.36%) NAV as on 13 Jun 2025

2.48 % 1 M

3.08 % 1 Y

14.24 % 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 30 Apr, 2025

Age :

6 yrs 0 m

Since 10 06 ,2019

Exit Load :

AUM :

904.46 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.94

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Aparna Karnik

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 3.50 %

Equity 96.50 %

TOP HOLDINGS

HDFC Bank Ltd.8.71 %

ICICI Bank Ltd.6.14 %

Infosys Ltd.3.54 %

Bharti Airtel Ltd.3.23 %

ITC Ltd.2.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	17.52
Bank - Private	16.70
Finance - NBFC	10.78
Pharmaceuticals & Drugs	8.77
Telecommunication - Service Provider	6.91

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	14.04	16.15	15.27	19.42	19.99
Net Assets(Rs Crores) (as on 31-Mar-2025)	747.06	1336.19	1202.04	1212.50	976.05
Scheme Returns(%)(Absolute)	70.21	14.50	-6.12	26.55	2.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/47	34/57	48/61	62/82	57/119

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 HighEquity21.14-0.08(-0.36%)NAV As on 13 Jun, 2025	10-Jun-2019Inception Date	904.46AUM In Cr.	3.08%1Y	14.24%3Y	17.04%5Y	13.26%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.75-0.16(-0.25%)NAV As on 13 Jun, 2025	18-Nov-2009Inception Date	1,394.40AUM In Cr.	-3.58%1Y	36.78%3Y	29.72%5Y	12.63%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.48-1.17(-0.47%)NAV As on 13 Jun, 2025	21-Feb-2000Inception Date	6,863.66AUM In Cr.	4.26%1Y	34.88%3Y	31.53%5Y	13.49%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.88-0.25(-0.75%)NAV As on 13 Jun, 2025	30-Dec-2019Inception Date	5,581.82AUM In Cr.	-6.78%1Y	33.62%3Y	32.17%5Y	24.37%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.35-0.06(-0.32%)NAV As on 13 Jun, 2025	29-Nov-2021Inception Date	709.15AUM In Cr.	4.70%1Y	29.91%3Y	NA%5Y	20.50%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.62-0.14(-0.60%)NAV As on 13 Jun, 2025	30-Apr-2021Inception Date	1,958.21AUM In Cr.	-7.68%1Y	27.51%3Y	NA%5Y	21.89%Since Inception