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DSP Quant Fund

Fund :	DSP Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(28/03/2023)	14.9270

Percentage Returns :

1 Month Ago :	-2.16%
3 Months Ago :	-6.62%
1 Year Ago :	-5.46%

Snapshot

Inception Date	20/05/2019	Fund Manager	Mr. Anil Ghelani
Initial Price	10.00	Min. Invest.	` 500
Objectives	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 using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing `good investing principles' such as growth, value and quality within risk constraints.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-2.16	-6.62	-5.46	21.01
Category	-2.37	-5.28	0.75	91.84
Sensex	-2.29	-5.41	0.03	24.55
Nifty	-2.04	-6.46	-1.57	25.09

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	14.9270 (28/03/2023)
IDCW	14.1690 (28/03/2023)

Scheme Size

Holding Date	Value ( ₹ Cr)
28/02/2023	1225.74
31/01/2023	1261.10
31/12/2022	1320.49
30/11/2022	1400.48
31/10/2022	1369.73

Mutual Fund

Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

Registrar

Computer Age Management Services (P) Ltd.

ATTENTION INVESTORS

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

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