Mutual Fund

1. Description:

   • The DSP Quant Fund is an open-ended equity scheme that constructs its portfolio based on a quantitative model. This model selects, weighs, and rebalances stocks using stock screeners, factor-based scoring, and an optimization formula. The aim is to enhance portfolio exposure to factors representing sound investing principles such as growth, value, and quality within defined risk constraints.​

2. Asset Class:

   • Equity​

3. Asset Sub-Class:

   • Thematic – Quant-based​ 

4. Performance Metrics:

   • 1-Year Return: 4.48%​

   • 3-Year Return: 7.91% 

   • 5-Year Return: 18.01%​ 

   • Return Since Inception: 12.7% (since June 10, 2019)​ 

   Note: Specific XIRR and CAGR values are not provided in the available data.​

5. Expense Ratio:

   • 1.27% (as of March 3, 2025)​

6. Minimum Investment Amount:

   • Initial Investment: ₹100 

   • Additional Investment: ₹100​

   • SIP Investment: ₹100​

7. Lock-in Period:

   • None​

8. Exit Load:

   • Nil​

9. Asset Allocation:

   • Equity: 98.85%​

   • Cash & Cash Equivalents: 1.15%

10. Market Capitalization Allocation:

    • Large Cap Stocks: 53.59%

    • Mid Cap Stocks: 23.65%

11. 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%

12. Fund Manager:

    • Aparna Karnik: Managing the fund since May 2022

Please note that mutual fund investments are subject to market risks. It is advisable to read all