|
DSP Quant Fund An Open ended equity Scheme investing based on a quant model theme |
|
|
Anil Ghelani
Total work experience of 21 years.
Managing this Scheme since June 2019.
Jun 10, 2019
S&P BSE 200 TRI
| Regular Plan | |
| Growth: | ₹ 09.591 |
| Direct Plan | |
| Growth: | ₹ 09.658 |
₹ 217 Cr
₹ 199 Cr
0.64
| Regular Plan : | 1.29% |
| Direct Plan : | 0.55% |
Nil.
| Name of Instrument | % to Net Assets |
| EQUITY & EQUITY RELATED | |
| Listed / awaiting listing on the stock exchanges | |
| Finance | 27.96% |
| ✔ Housing Development Finance Corporation Limited | 8.23% |
| ✔ Bajaj Finance Limited | 4.57% |
| ✔ HDFC Life Insurance Company Limited | 4.15% |
| ✔ Bajaj Finserv Limited | 4.04% |
| ✔ ICICI Prudential Life Insurance Company Limited | 2.82% |
| ICICI Lombard General Insurance Company Limited | 2.41% |
| Muthoot Finance Limited | 1.72% |
| Consumer Non Durables | 19.35% |
| ✔ Asian Paints Limited | 3.15% |
| Hindustan Unilever Limited | 2.62% |
| Berger Paints (I) Limited | 2.11% |
| Colgate Palmolive (India) Limited | 1.67% |
| Britannia Industries Limited | 1.66% |
| Nestle India Limited | 1.49% |
| Dabur India Limited | 1.49% |
| ITC Limited | 1.49% |
| Jubilant Foodworks Limited | 1.30% |
| Marico Limited | 1.20% |
| Godrej Consumer Products Limited | 1.19% |
| Software | 13.08% |
| ✔ HCL Technologies Limited | 3.18% |
| ✔ Infosys Limited | 2.67% |
| Tata Consultancy Services Limited | 2.65% |
| Tech Mahindra Limited | 2.24% |
| Larsen & Toubro Infotech Limited | 1.22% |
| MphasiS Limited | 1.11% |
| Banks | 9.50% |
| ✔ HDFC Bank Limited | 8.35% |
| City Union Bank Limited | 1.15% |
| Pharmaceuticals | 8.75% |
| Dr. Reddy's Laboratories Limited | 1.59% |
| Cadila Healthcare Limited | 1.55% |
| Abbott India Limited | 1.52% |
| Divi's Laboratories Limited | 1.49% |
| Alkem Laboratories Limited | 1.35% |
| Pfizer Limited | 1.26% |
| Auto | 5.55% |
| Hero MotoCorp Limited | 1.58% |
| Bajaj Auto Limited | 1.41% |
| Maruti Suzuki India Limited | 1.32% |
| Eicher Motors Limited | 1.25% |
| Consumer Durables | 4.66% |
| Havells India Limited | 2.66% |
| Bata India Limited | 1.03% |
| Titan Company Limited | 0.97% |
| Chemicals | 3.40% |
| ✔ Pidilite Industries Limited | 3.40% |
| Industrial Capital Goods | 3.07% |
| Siemens Limited | 1.98% |
| Honeywell Automation India Limited | 1.09% |
| Auto Ancillaries | 1.29% |
| Bosch Limited | 1.29% |
| Textile Products | 1.10% |
| Page Industries Limited | 1.10% |
| Fertilisers | 1.08% |
| Coromandel International Limited | 1.08% |
| Petroleum Products | 1.07% |
| Castrol India Limited | 1.07% |
| Total | 99.87% |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 1.22% |
| Total | 1.22% |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | -1.09% |
| GRAND TOTAL | 100.00% |
✔Top Ten Holdings
| Positions Exited |
| Stock |
| Cement |
| Shree Cement Limited |
| Consumer Non Durables |
| GlaxoSmithKline Consumer Healthcare Limited |
| Industrial Products |
| Supreme Industries Limited |
| Auto Ancillaries |
| Balkrishna Industries Limited |
| Exide Industries Limited |
| Finance |
| HDFC Asset Management Company Limited |
| Pharmaceuticals |
| Sanofi India Limited |
| New Position Bought |
| Stock |
| Industrial Capital Goods |
| Siemens Limited |
| Pharmaceuticals |
| Alkem Laboratories Limited |
| Banks |
| City Union Bank Limited |
| Positions Increased |
| Stock |
| Finance |
| Bajaj Finance Limited |
| Bajaj Finserv Limited |
| ICICI Lombard General Insurance Company Limited |
| Muthoot Finance Limited |
| ICICI Prudential Life Insurance Company Limited |
| Housing Development Finance Corporation Limited |
| HDFC Life Insurance Company Limited |
| Consumer Non Durables |
| Asian Paints Limited |
| Hindustan Unilever Limited |
| ITC Limited |
| Britannia Industries Limited |
| Godrej Consumer Products Limited |
| Berger Paints (I) Limited |
| Marico Limited |
| Auto |
| Hero MotoCorp Limited |
| Eicher Motors Limited |
| Maruti Suzuki India Limited |
| Bajaj Auto Limited |
| Auto Ancillaries |
| Bosch Limited |
| Banks |
| HDFC Bank Limited |
| Chemicals |
| Pidilite Industries Limited |
| Software |
| MphasiS Limited |
| Larsen & Toubro Infotech Limited |
| HCL Technologies Limited |
| Infosys Limited |
| Pharmaceuticals |
| Cadila Healthcare Limited |
| Pfizer Limited |
| Consumer Durables |
| Havells India Limited |
| Bata India Limited |
| Titan Company Limited |
| Petroleum Products |
| Castrol India Limited |
| Industrial Capital Goods |
| Honeywell Automation India Limited |
| Textile Products |
| Page Industries Limited |
| Fertilisers |
| Coromandel International Limited |
| Positions Decreased |
| Stock |
| Software |
| Tech Mahindra Limited |
| Tata Consultancy Services Limited |
| Consumer Non Durables |
| Colgate Palmolive (India) Limited |
| Jubilant Foodworks Limited |
| Dabur India Limited |
| Nestle India Limited |
| Pharmaceuticals |
| Abbott India Limited |
| Dr. Reddy's Laboratories Limited |
| Divi's Laboratories Limited |
Rebalances below 0.05 % are not considered.
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.
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.