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DSP Quant Fund An Open ended equity Scheme investing based on a quant model theme |
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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: | ₹ 10.881 |
| Direct Plan | |
| Growth: | ₹ 10.985 |
₹ 287 Cr
₹ 288 Cr
0.65
| Regular Plan : | 1.25% |
| Direct Plan : | 0.56% |
Nil.
| Name of Instrument | % to Net Assets |
| EQUITY & EQUITY RELATED | |
| Listed / awaiting listing on the stock exchanges | |
| Finance | 28.21 |
| ✔ Housing Development Finance Corporation Limited | 6.95 |
| ✔ Bajaj Finance Limited | 6.08 |
| ✔ Bajaj Finserv Limited | 4.33 |
| ✔ HDFC Life Insurance Company Limited | 4.21 |
| ICICI Prudential Life Insurance Company Limited | 2.56 |
| ICICI Lombard General Insurance Company Limited | 2.07 |
| Muthoot Finance Limited | 2.02 |
| Consumer Non Durables | 18.23 |
| ✔ Asian Paints Limited | 3.00 |
| Hindustan Unilever Limited | 2.23 |
| Berger Paints (I) Limited | 1.97 |
| Britannia Industries Limited | 1.72 |
| Jubilant Foodworks Limited | 1.50 |
| ITC Limited | 1.38 |
| Colgate Palmolive (India) Limited | 1.38 |
| Marico Limited | 1.36 |
| Dabur India Limited | 1.28 |
| Godrej Consumer Products Limited | 1.25 |
| Nestle India Limited | 1.17 |
| Software | 15.11 |
| ✔ HCL Technologies Limited | 3.59 |
| ✔ Infosys Limited | 3.06 |
| ✔ Tech Mahindra Limited | 2.69 |
| Tata Consultancy Services Limited | 2.63 |
| Larsen & Toubro Infotech Limited | 1.66 |
| MphasiS Limited | 1.48 |
| Banks | 9.16 |
| ✔ HDFC Bank Limited | 8.21 |
| City Union Bank Limited | 0.95 |
| Pharmaceuticals | 8.38 |
| Divi's Laboratories Limited | 1.76 |
| Cadila Healthcare Limited | 1.57 |
| Dr. Reddy's Laboratories Limited | 1.52 |
| Alkem Laboratories Limited | 1.24 |
| Abbott India Limited | 1.24 |
| Pfizer Limited | 1.04 |
| Auto | 6.39 |
| Hero MotoCorp Limited | 1.93 |
| Eicher Motors Limited | 1.57 |
| Maruti Suzuki India Limited | 1.48 |
| Bajaj Auto Limited | 1.41 |
| Consumer Durables | 4.40 |
| Havells India Limited | 2.56 |
| Titan Company Limited | 0.97 |
| Bata India Limited | 0.87 |
| Industrial Capital Goods | 2.88 |
| Siemens Limited | 1.78 |
| Honeywell Automation India Limited | 1.10 |
| Chemicals | 2.75 |
| ✔ Pidilite Industries Limited | 2.75 |
| Auto Ancillaries | 1.38 |
| Bosch Limited | 1.38 |
| Fertilisers | 1.22 |
| Coromandel International Limited | 1.22 |
| Textile Products | 1.01 |
| Page Industries Limited | 1.01 |
| Petroleum Products | 0.87 |
| Castrol India Limited | 0.87 |
| Total | 100.00 |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.92 |
| Total | 0.92 |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | -0.92 |
| Total | -0.92 |
| GRAND TOTAL | 100.00 |
✔Top Ten Holdings
| Positions Increased |
| Auto |
| Eicher Motors Limited |
| Maruti Suzuki India Limited |
| Hero MotoCorp Limited |
| Bajaj Auto Limited |
| Consumer Non Durables |
| Nestle India Limited |
| Britannia Industries Limited |
| Jubilant Foodworks Limited |
| Hindustan Unilever Limited |
| Asian Paints Limited |
| Marico Limited |
| Colgate Palmolive (India) Limited |
| ITC Limited |
| Berger Paints (I) Limited |
| Dabur India Limited |
| Godrej Consumer Products Limited |
| Finance |
| Bajaj Finance Limited |
| Muthoot Finance Limited |
| ICICI Prudential Life Insurance Company Limited |
| HDFC Life Insurance Company Limited |
| ICICI Lombard General Insurance Company Limited |
| Housing Development Finance Corporation Limited |
| Bajaj Finserv Limited |
| Pharmaceuticals |
| Abbott India Limited |
| Alkem Laboratories Limited |
| Divi's Laboratories Limited |
| Cadila Healthcare Limited |
| Dr. Reddy's Laboratories Limited |
| Pfizer Limited |
| Software |
| Larsen & Toubro Infotech Limited |
| Tata Consultancy Services Limited |
| HCL Technologies Limited |
| MphasiS Limited |
| Tech Mahindra Limited |
| Infosys Limited |
| Consumer Durables |
| Havells India Limited |
| Bata India Limited |
| Titan Company Limited |
| Banks |
| HDFC Bank Limited |
| City Union Bank Limited |
| Industrial Capital Goods |
| Siemens Limited |
| Honeywell Automation India Limited |
| Textile Products |
| Page Industries Limited |
| Petroleum Products |
| Castrol India Limited |
| Fertilisers |
| Coromandel International Limited |
| Chemicals |
| Pidilite Industries Limited |
| Auto Ancillaries |
| Bosch 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.