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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: | ₹ 10.611 |
| Direct Plan | |
| Growth: | ₹ 10.675 |
₹ 191 Cr
₹ 190 Cr
0.43
| 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 | 27.74% |
| ✔ Housing Development Finance Corporation Limited | 7.63% |
| ✔ Bajaj Finance Limited | 5.66% |
| ✔ Bajaj Finserv Limited | 4.93% |
| ✔ HDFC Life Insurance Company Limited | 3.88% |
| ICICI Prudential Life Insurance Company Limited | 2.59% |
| ICICI Lombard General Insurance Company Limited | 1.66% |
| HDFC Asset Management Company Limited | 1.39% |
| Consumer Non Durables | 19.09% |
| Berger Paints (I) Limited | 2.14% |
| Asian Paints Limited | 2.04% |
| Nestle India Limited | 1.97% |
| Hindustan Unilever Limited | 1.80% |
| GlaxoSmithKline Consumer Healthcare Limited | 1.71% |
| Dabur India Limited | 1.67% |
| Jubilant Foodworks Limited | 1.52% |
| Colgate Palmolive (India) Limited | 1.42% |
| Britannia Industries Limited | 1.39% |
| Marico Limited | 1.17% |
| ITC Limited | 1.14% |
| Godrej Consumer Products Limited | 1.11% |
| Software | 13.44% |
| ✔ Tech Mahindra Limited | 2.94% |
| ✔ HCL Technologies Limited | 2.79% |
| ✔ Tata Consultancy Services Limited | 2.69% |
| Infosys Limited | 2.56% |
| Larsen & Toubro Infotech Limited | 1.30% |
| MphasiS Limited | 1.16% |
| Pharmaceuticals | 9.67% |
| ✔ Divi's Laboratories Limited | 3.38% |
| ✔ Dr. Reddy's Laboratories Limited | 2.89% |
| Abbott India Limited | 1.33% |
| Sanofi India Limited | 1.06% |
| Pfizer Limited | 1.00% |
| Banks | 6.66% |
| ✔ HDFC Bank Limited | 6.66% |
| Consumer Durables | 4.71% |
| Havells India Limited | 2.42% |
| Titan Company Limited | 1.16% |
| Bata India Limited | 1.13% |
| Auto | 3.59% |
| Bajaj Auto Limited | 1.38% |
| Maruti Suzuki India Limited | 1.32% |
| Hero MotoCorp Limited | 0.89% |
| Auto Ancillaries | 3.32% |
| Balkrishna Industries Limited | 1.36% |
| Exide Industries Limited | 1.04% |
| Bosch Limited | 0.92% |
| Cement | 2.67% |
| Shree Cement Limited | 2.67% |
| Chemicals | 2.33% |
| Pidilite Industries Limited | 2.33% |
| Industrial Products | 1.27% |
| Supreme Industries Limited | 1.27% |
| Textile Products | 1.19% |
| Page Industries Limited | 1.19% |
| Industrial Capital Goods | 1.12% |
| Honeywell Automation India Limited | 1.12% |
| Petroleum Products | 1.07% |
| Castrol India Limited | 1.07% |
| Fertilisers | 1.06% |
| Coromandel International Limited | 1.06% |
| Total | 98.91% |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 1.82% |
| Total | 1.82% |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | -0.73% |
| Total | -0.73% |
| GRAND TOTAL | 100.00% |
✔Top Ten Holdings
| Positions Increased |
| Stock |
| Consumer Non Durables |
| Nestle India Limited |
| Colgate Palmolive (India) Limited |
| Godrej Consumer Products Limited |
| Britannia Industries Limited |
| Berger Paints (I) Limited |
| Marico Limited |
| Dabur India Limited |
| ITC Limited |
| Asian Paints Limited |
| Hindustan Unilever Limited |
| Jubilant Foodworks Limited |
| GlaxoSmithKline Consumer Healthcare Limited |
| Finance |
| ICICI Prudential Life Insurance Company Limited |
| Housing Development Finance Corporation Limited |
| HDFC Life Insurance Company Limited |
| HDFC Asset Management Company Limited |
| ICICI Lombard General Insurance Company Limited |
| Bajaj Finance Limited |
| Bajaj Finserv Limited |
| Software |
| Tata Consultancy Services Limited |
| Tech Mahindra Limited |
| Infosys Limited |
| HCL Technologies Limited |
| Larsen & Toubro Infotech Limited |
| MphasiS Limited |
| Pharmaceuticals |
| Abbott India Limited |
| Sanofi India Limited |
| Pfizer Limited |
| Dr. Reddy's Laboratories Limited |
| Divi's Laboratories Limited |
| Auto |
| Maruti Suzuki India Limited |
| Hero MotoCorp Limited |
| Bajaj Auto Limited |
| Consumer Durables |
| Titan Company Limited |
| Havells India Limited |
| Bata India Limited |
| Auto Ancillaries |
| Exide Industries Limited |
| Balkrishna Industries Limited |
| Bosch Limited |
| Textile Products |
| Page Industries Limited |
| Cement |
| Shree Cement Limited |
| Chemicals |
| Pidilite Industries Limited |
| Fertilisers |
| Coromandel International Limited |
| Industrial Products |
| Supreme Industries Limited |
| Banks |
| HDFC Bank Limited |
| Petroleum Products |
| Castrol India Limited |
| Industrial Capital Goods |
| Honeywell Automation India 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.