DSP Quant FundRegular Plan & Direct Plan Growth Income Distribution cum Capital Withdrawal option (IDCW) 1. Payout of Income Distribution cum Capital Withdrawal (IDCW) 2. Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Default Option - Growth Option in case Growth Option or Income Distribution cum Capital Withdrawal (IDCW) Option is not indicated. - Payout sub-option in case Payout of IDCW Option or Reinvestment of IDCW Option is not indicated.An open ended equity scheme investing in quant based themeVery High Very High Thematic FundNot ApplicableThe 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. There is no assurance that the investment objective of the Scheme will be achieved.1. Equity & Equity related instruments based on quant model / theme : 80% - 100% 2. Other Equity and Equity related instruments/ Money Market Instruments /InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds : 0% - 20% ^Any other security as may be permitted by SEBI/ RBI from time to time. Other Liquid instruments includes cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund.Rs. 10/-20-May-201903-Jun-201910-Jun-201912-Jun-2019Not ApplicableBSE 200 TRINot ApplicableMs. Aparna KarnikMs. Aparna Karnik - PrimaryMs. Aparna Karnik - 01/05/2022Regular 1.84, Direct 1.12NilHSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services Limited DSP Quant Fund - Direct - Growth - 872, DSP Quant Fund - Direct - IDCW - 873, DSP Quant Fund - Direct - IDCW - Reinvest - 874, DSP Quant Fund - Regular - Growth - 604, DSP Quant Fund - Regular - IDCW - 605, DSP Quant Fund - Regular - IDCW - Reinvest - 606Not ApplicableDSP Quant Fund - Direct - Growth - INF740KA1NQ6, DSP Quant Fund - Direct - IDCW - INF740KA1NR4, DSP Quant Fund - Direct - IDCW - Reinvest - INF740KA1NS2, DSP Quant Fund - Regular - Growth - INF740KA1NN3, DSP Quant Fund - Regular - IDCW - INF740KA1NO1, DSP Quant Fund - Regular - IDCW - Reinvest - INF740KA1NP8DSP Quant Fund - Direct - Growth - 147306, DSP Quant Fund - Direct - IDCW - 147304, DSP Quant Fund - Direct - IDCW - Reinvest - 147304, DSP Quant Fund - Regular - Growth - 147303, DSP Quant Fund - Regular - IDCW - 147305, DSP Quant Fund - Regular - IDCW - Reinvest - 147305DSPM/O/E/SEC/19/01/0041100110010.010.001NANANA1000.0010.010.001NANANoYesSIP - Daily / Weekly/ Monthly / Quarterly / Half-yearly / Yearly, SWP - Weekly / Monthly / Quarterly/ Half-yearly / Yearly, STP - Daily / Weekly / Monthly / Quarterly/ Half-yearly / YearlySIP, SWP, STP - Rs. 100/- for all frequenciesSIP - 1, SWP - 1, STP - 1SIP - Minimum 12 installments for all frequencies, SWP & STP - Minimum 6 for all frequenciesSIP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, SWP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, STP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31Not Applicable