|
DSP Quant Fund An Open ended equity Scheme investing based on a quant model theme |
|
|
Anil Ghelani
Total work experience of 22 years.
Managing this Scheme since June
2019.
Diipesh Shah
Total work experience of 20 years.
Managing this Scheme since
November 2020.
Jun 10, 2019
S&P BSE 200 TRI
| Regular Plan | |
| Growth: | ₹ 12.717 |
| Direct Plan | |
| Growth: | ₹ 12.860 |
₹ 501 Cr
₹ 476 Cr
0.67
| Regular Plan : | 1.30% |
| Direct Plan : | 0.56% |
Sectoral\Thematic
1 Yr 5 Mn
Nil.
Data As On November 27, 2020
| Name of Instrument | % to Net Assets |
| EQUITY & EQUITY RELATED | |
| Listed / awaiting listing on the stock exchanges | |
| Finance | 29.12 |
| ✔ Housing Development Finance Corporation Limited | 7.44 |
| ✔ Bajaj Finance Limited | 6.51 |
| ✔ Bajaj Finserv Limited | 5.17 |
| ✔ HDFC Life Insurance Company Limited | 3.99 |
| ICICI Prudential Life Insurance Company Limited | 2.26 |
| ICICI Lombard General Insurance Company Limited | 2.04 |
| Muthoot Finance Limited | 1.71 |
| Consumer Non Durables | 15.43 |
| Asian Paints Limited | 1.70 |
| Berger Paints (I) Limited | 1.65 |
| Nestle India Limited | 1.63 |
| ITC Limited | 1.63 |
| Colgate Palmolive (India) Limited | 1.53 |
| Marico Limited | 1.49 |
| Hindustan Unilever Limited | 1.48 |
| Dabur India Limited | 1.46 |
| Britannia Industries Limited | 1.44 |
| Godrej Consumer Products Limited | 1.43 |
| Software | 14.84 |
| ✔ Infosys Limited | 2.99 |
| ✔ Tata Consultancy Services Limited | 2.90 |
| ✔ Tech Mahindra Limited | 2.76 |
| ✔ HCL Technologies Limited | 2.60 |
| Larsen & Toubro Infotech Limited | 1.97 |
| MphasiS Limited | 1.62 |
| Pharmaceuticals | 8.00 |
| Cipla Limited | 1.70 |
| Torrent Pharmaceuticals Limited | 1.68 |
| Dr. Reddy's Laboratories Limited | 1.51 |
| Alkem Laboratories Limited | 1.10 |
| Sanofi India Limited | 1.03 |
| Abbott India Limited | 0.98 |
| Banks | 7.48 |
| ✔ HDFC Bank Limited | 7.48 |
| Auto | 5.49 |
| Eicher Motors Limited | 1.99 |
| Bajaj Auto Limited | 1.79 |
| Hero MotoCorp Limited | 1.72 |
| Consumer Durables | 3.85 |
| ✔ Voltas Limited | 2.53 |
| Bata India Limited | 1.32 |
| Cement | 3.77 |
| Shree Cement Limited | 1.89 |
| Ambuja Cements Limited | 1.88 |
| Auto Ancillaries | 3.08 |
| Balkrishna Industries Limited | 1.88 |
| Exide Industries Limited | 1.19 |
| Chemicals | 3.06 |
| Pidilite Industries Limited | 1.61 |
| Aarti Industries Limited | 1.44 |
| Industrial Capital Goods | 2.92 |
| Siemens Limited | 2.01 |
| Honeywell Automation India Limited | 0.90 |
| Textile Products | 1.70 |
| Page Industries Limited | 1.70 |
| Fertilisers | 1.14 |
| Coromandel International Limited | 1.14 |
| Total | 99.87 |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.46 |
| Total | 0.46 |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | -0.33 |
| Total | -0.33 |
| GRAND TOTAL | 100.00 |
as on 27th Nov'20
✔Top Ten Holdings
| Growth of Rs. 1 L invested at inception: | 1.27 L |
| SIP Returns(In %) | ||||
| SI* | ||||
| 32.63 | ||||
| Outperformed Benchmark TRI (calendar year) | S&P BSE 200 TRI
31% |
| 1 yr | |
| Minimum (%) | -4.7 |
| Maximum (%) | 20.2 |
| Average (%) | 11.1 |
| % times negative returns | 5.8 |
| % of times returns are in excess of 7% | 77.7 |
Mid Cap: 101st -250th company in terms of full market capitalization
Small Cap: 251st company onwards in terms of full market capitalization.
| Positions Increased |
| Consumer Non Durables |
| Nestle India Limited |
| Dabur India Limited |
| Marico Limited |
| ITC Limited |
| Berger Paints (I) Limited |
| Hindustan Unilever Limited |
| Colgate Palmolive (India) Limited |
| Godrej Consumer Products Limited |
| Asian Paints Limited |
| Britannia Industries Limited |
| Finance |
| ICICI Lombard General Insurance Company Limited |
| Bajaj Finserv Limited |
| Bajaj Finance Limited |
| Housing Development Finance Corporation Limited |
| HDFC Life Insurance Company Limited |
| ICICI Prudential Life Insurance Company Limited |
| Muthoot Finance Limited |
| Software |
| HCL Technologies Limited |
| Infosys Limited |
| Tech Mahindra Limited |
| Larsen & Toubro Infotech Limited |
| Tata Consultancy Services Limited |
| MphasiS Limited |
| Pharmaceuticals |
| Sanofi India Limited |
| Alkem Laboratories Limited |
| Torrent Pharmaceuticals Limited |
| Cipla Limited |
| Dr. Reddy's Laboratories Limited |
| Abbott India Limited |
| Auto |
| Eicher Motors Limited |
| Bajaj Auto Limited |
| Hero MotoCorp Limited |
| Industrial Capital Goods |
| Honeywell Automation India Limited |
| Siemens Limited |
| Auto Ancillaries |
| Balkrishna Industries Limited |
| Exide Industries Limited |
| Consumer Durables |
| Bata India Limited |
| Voltas Limited |
| Chemicals |
| Pidilite Industries Limited |
| Aarti Industries Limited |
| Cement |
| Ambuja Cements Limited |
| Shree Cement Limited |
| Textile Products |
| Page Industries Limited |
| Banks |
| HDFC Bank Limited |
| Fertilisers |
| Coromandel International Limited |
Rebalances below 0.25 % 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.