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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: | ₹ 09.968 |
| Direct Plan | |
| Growth: | ₹ 10.051 |
₹ 238 Cr
₹ 227 Cr
0.60
| Regular Plan : | 1.30% |
| Direct Plan : | 0.56% |
Nil.
| Name of Instrument | % to Net Assets |
| EQUITY & EQUITY RELATED | |
| Listed / awaiting listing on the stock exchanges | |
| Finance | 28.47 |
| ✔ Housing Development Finance Corporation Limited | 7.21 |
| ✔ Bajaj Finance Limited | 5.34 |
| ✔ Bajaj Finserv Limited | 4.43 |
| ✔ HDFC Life Insurance Company Limited | 4.35 |
| ✔ ICICI Prudential Life Insurance Company Limited | 2.79 |
| ICICI Lombard General Insurance Company Limited | 2.27 |
| Muthoot Finance Limited | 2.07 |
| Consumer Non Durables | 19.11 |
| ✔ Asian Paints Limited | 2.89 |
| Hindustan Unilever Limited | 2.48 |
| Berger Paints (I) Limited | 1.96 |
| Britannia Industries Limited | 1.80 |
| Colgate Palmolive (India) Limited | 1.54 |
| ITC Limited | 1.52 |
| Godrej Consumer Products Limited | 1.44 |
| Marico Limited | 1.41 |
| Nestle India Limited | 1.37 |
| Dabur India Limited | 1.36 |
| Jubilant Foodworks Limited | 1.34 |
| Software | 13.23 |
| ✔ HCL Technologies Limited | 3.12 |
| ✔ Infosys Limited | 2.63 |
| Tata Consultancy Services Limited | 2.62 |
| Tech Mahindra Limited | 2.14 |
| Larsen & Toubro Infotech Limited | 1.44 |
| MphasiS Limited | 1.28 |
| Banks | 9.42 |
| ✔ HDFC Bank Limited | 8.49 |
| City Union Bank Limited | 0.93 |
| Pharmaceuticals | 7.97 |
| Cadila Healthcare Limited | 1.62 |
| Dr. Reddy's Laboratories Limited | 1.52 |
| Divi's Laboratories Limited | 1.39 |
| Abbott India Limited | 1.29 |
| Alkem Laboratories Limited | 1.17 |
| Pfizer Limited | 0.97 |
| Auto | 6.09 |
| Hero MotoCorp Limited | 1.78 |
| Eicher Motors Limited | 1.49 |
| Bajaj Auto Limited | 1.45 |
| Maruti Suzuki India Limited | 1.37 |
| Consumer Durables | 4.47 |
| Havells India Limited | 2.61 |
| Bata India Limited | 0.95 |
| Titan Company Limited | 0.91 |
| Chemicals | 2.92 |
| ✔ Pidilite Industries Limited | 2.92 |
| Industrial Capital Goods | 2.92 |
| Siemens Limited | 1.83 |
| Honeywell Automation India Limited | 1.09 |
| Auto Ancillaries | 1.33 |
| Bosch Limited | 1.33 |
| Fertilisers | 1.32 |
| Coromandel International Limited | 1.32 |
| Textile Products | 1.15 |
| Page Industries Limited | 1.15 |
| Petroleum Products | 0.99 |
| Castrol India Limited | 0.99 |
| Total | 99.37 |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.45 |
| Total | 0.45 |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | 0.18 |
| Total | 0.18 |
| GRAND TOTAL | 100.00 |
✔Top Ten Holdings
| Positions Increased |
| Consumer Non Durables |
| Hindustan Unilever Limited |
| Colgate Palmolive (India) Limited |
| Marico Limited |
| Asian Paints Limited |
| ITC Limited |
| Berger Paints (I) Limited |
| Jubilant Foodworks Limited |
| Dabur India Limited |
| Britannia Industries Limited |
| Godrej Consumer Products Limited |
| Nestle India Limited |
| Finance |
| Bajaj Finserv Limited |
| Muthoot Finance Limited |
| Bajaj Finance Limited |
| ICICI Prudential Life Insurance Company Limited |
| HDFC Life Insurance Company Limited |
| Housing Development Finance Corporation Limited |
| ICICI Lombard General Insurance Company Limited |
| Pharmaceuticals |
| Abbott India Limited |
| Pfizer Limited |
| Alkem Laboratories Limited |
| Dr. Reddy's Laboratories Limited |
| Cadila Healthcare Limited |
| Divi's Laboratories Limited |
| Software |
| Larsen & Toubro Infotech Limited |
| Tech Mahindra Limited |
| Infosys Limited |
| HCL Technologies Limited |
| Tata Consultancy Services Limited |
| MphasiS Limited |
| Auto |
| Maruti Suzuki India Limited |
| Hero MotoCorp Limited |
| Bajaj Auto Limited |
| Eicher Motors Limited |
| Consumer Durables |
| Bata India Limited |
| Titan Company Limited |
| Havells India Limited |
| Industrial Capital Goods |
| Siemens Limited |
| Honeywell Automation India Limited |
| Banks |
| City Union Bank Limited |
| HDFC Bank Limited |
| Auto Ancillaries |
| Bosch Limited |
| Textile Products |
| Page Industries Limited |
| Fertilisers |
| Coromandel International Limited |
| Petroleum Products |
| Castrol India Limited |
| Chemicals |
| Pidilite Industries 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.