DSP Quant Fund
An Open ended equity Scheme investing based on a quant model theme
DSP Quant Fund
An Open ended equity Scheme investing based on a quant model theme
Fund Manager

Anil Ghelani
Total work experience of 22 years.
Managing this Scheme since June 2019.

Inception date

Jun 10, 2019



Regular Plan  
Growth: ₹ 11.113
Direct Plan  
Growth: ₹ 11.225
Total aum

₹ 342 Cr

Monthly average aum

₹ 309 Cr

Portfolio Turnover Ratio(Last 12 month):


Month End Expense Ratio
Regular Plan : 1.25%
Direct Plan : 0.56%
Fund Category



1 Yr 3 Mn

Exit Load


Data As On September 30, 2020

Name of Instrument % to Net Assets
Listed / awaiting listing on the stock exchanges
Finance 25.85
✔ Housing Development Finance Corporation Limited 6.54
✔ Bajaj Finance Limited 4.96
✔ Bajaj Finserv Limited 3.94
✔ HDFC Life Insurance Company Limited 3.94
✔ ICICI Prudential Life Insurance Company Limited 2.46
ICICI Lombard General Insurance Company Limited 2.08
Muthoot Finance Limited 1.92
Consumer Non Durables 16.81
Asian Paints Limited 1.74
Britannia Industries Limited 1.71
Dabur India Limited 1.70
Berger Paints (I) Limited 1.69
Godrej Consumer Products Limited 1.69
Marico Limited 1.68
Colgate Palmolive (India) Limited 1.66
Nestle India Limited 1.66
ITC Limited 1.65
Hindustan Unilever Limited 1.63
Software 15.71
✔ Infosys Limited 3.13
✔ Tata Consultancy Services Limited 3.08
✔ HCL Technologies Limited 2.93
✔ Tech Mahindra Limited 2.84
MphasiS Limited 1.94
Larsen & Toubro Infotech Limited 1.79
Pharmaceuticals 9.57
Torrent Pharmaceuticals Limited 2.05
Cipla Limited 2.01
Dr. Reddy's Laboratories Limited 1.85
Alkem Laboratories Limited 1.23
Sanofi India Limited 1.23
Abbott India Limited 1.20
Banks 6.39
✔ HDFC Bank Limited 6.39
Auto 5.81
Hero MotoCorp Limited 1.98
Eicher Motors Limited 1.98
Bajaj Auto Limited 1.85
Consumer Durables 3.70
Voltas Limited 2.44
Bata India Limited 1.26
Cement 3.58
Shree Cement Limited 1.80
Ambuja Cements Limited 1.78
Chemicals 3.16
Pidilite Industries Limited 1.71
Aarti Industries Limited 1.45
Auto Ancillaries 3.13
Balkrishna Industries Limited 1.91
Exide Industries Limited 1.22
Industrial Capital Goods 2.97
Siemens Limited 1.92
Honeywell Automation India Limited 1.05
Textile Products 1.81
Page Industries Limited 1.81
Fertilisers 1.21
Coromandel International Limited 1.21
Total 99.69
TREPS / Reverse Repo Investments / Corporate Debt Repo 0.16
Total 0.16
Cash & Cash Equivalent
Net Receivables/Payables 0.15
Total 0.15

as on 30th Sept'20

✔Top Ten Holdings

Growth of Rs. 1 L invested at inception: 1.11 L

SIP Returns(In %)
*SI - Since inception
Outperformed Benchmark TRI (calendar year) S&P BSE 200 TRI

Rolling Return
  1 yr
Minimum (%)-4.7
Maximum (%)19.8
Average (%)10.3
% times negative returns8.6
% of times returns are in
excess of 7%
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns are for Regular Plan - Growth Option Click here for performance in SEBI prescribed format.
Large Cap: 1st -100th company in terms of full market capitalization
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.
Positions Exited
Divi's Laboratories Limited
Cadila Healthcare Limited
Pfizer Limited
Consumer Durables
Havells India Limited
Titan Company Limited
Consumer Non Durables
Jubilant Foodworks Limited
Maruti Suzuki India Limited
Auto Ancillaries
Bosch Limited
City Union Bank Limited
Petroleum Products
Castrol India Limited
New Position Bought
Torrent Pharmaceuticals Limited
Cipla Limited
Sanofi India Limited
Shree Cement Limited
Ambuja Cements Limited
Auto Ancillaries
Balkrishna Industries Limited
Exide Industries Limited
Consumer Durables
Voltas Limited
Aarti Industries Limited
Positions Increased
Consumer Non Durables
Nestle India Limited
ITC Limited
Marico Limited
Dabur India Limited
Godrej Consumer Products Limited
Colgate Palmolive (India) Limited
Britannia Industries Limited
Bajaj Auto Limited
Eicher Motors Limited
Hero MotoCorp Limited
Tata Consultancy Services Limited
MphasiS Limited
Larsen & Toubro Infotech Limited
Tech Mahindra Limited
Infosys Limited
Housing Development Finance Corporation Limited
ICICI Lombard General Insurance Company Limited
ICICI Prudential Life Insurance Company Limited
Muthoot Finance Limited
Bajaj Finserv Limited
HDFC Life Insurance Company Limited
Bajaj Finance Limited
Textile Products
Page Industries Limited
Consumer Durables
Bata India Limited
Dr. Reddy's Laboratories Limited
Alkem Laboratories Limited
Abbott India Limited
Industrial Capital Goods
Siemens Limited
Honeywell Automation India Limited
Coromandel International Limited
Positions Decreased
HDFC Bank Limited
HCL Technologies Limited
Pidilite Industries Limited
Consumer Non Durables
Berger Paints (I) Limited
Hindustan Unilever Limited
Asian Paints Limited
Note: The above position change is compared to last month-end data.
Rebalances below 0.05 % are not considered.
Investment 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 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.
However, there can be no assurance that the investment objective of the scheme will be realized.

Product Labelling

This Open Ended Scheme is suitable for investors who are seeking*
• Long term capital growth
• Investment in active portfolio of stocks screened, selected, weighed and rebalanced on the basis of a predefined fundamental factor model

* Investors should consult their financial advisors if in doubt whether the product is suitable for them.