DSP QUANT FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
DSP QUANT FUND-REG(G)	market linked	24.02 %	12.11 %	-
BenchMark : S&P BSE 200 - TRI	BenchMark Return	37.65	20.12	17.52
Value of Rs. 1,00,000 Invested	current value	124020	140907	-

scheme 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.
Category	Mutual Fund > Equity > Sectoral / Thematic
Fund Type	Open Ended
Fund Manager	Anil Ghelani
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	25/04/2024
Nav	19.33
AUM (Cr.)	1212.50
AUM Date	31/03/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.