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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 22 years.
Managing this Scheme since June 2019.
Jun 10, 2019
S&P BSE 200 TRI
| Regular Plan | |
| Growth: | ₹ 11.302 |
| Direct Plan | |
| Growth: | ₹ 11.423 |
₹ 447 Cr
₹ 413 Cr
0.66
| Regular Plan : | 1.30% |
| Direct Plan : | 0.56% |
Sectoral\Thematic
1 Yr 4 Mn
Nil.
Data As On October 31, 2020
| Name of Instrument | % to Net Assets |
| EQUITY & EQUITY RELATED | |
| Listed / awaiting listing on the stock exchanges | |
| Finance | 26.01 |
| ✔ Housing Development Finance Corporation Limited | 7.08 |
| ✔ Bajaj Finance Limited | 4.90 |
| ✔ HDFC Life Insurance Company Limited | 4.06 |
| ✔ Bajaj Finserv Limited | 3.68 |
| ICICI Prudential Life Insurance Company Limited | 2.31 |
| Muthoot Finance Limited | 2.05 |
| ICICI Lombard General Insurance Company Limited | 1.94 |
| Consumer Non Durables | 16.62 |
| Asian Paints Limited | 1.90 |
| Berger Paints (I) Limited | 1.77 |
| Nestle India Limited | 1.75 |
| Colgate Palmolive (India) Limited | 1.72 |
| Dabur India Limited | 1.66 |
| Marico Limited | 1.62 |
| Hindustan Unilever Limited | 1.60 |
| ITC Limited | 1.55 |
| Britannia Industries Limited | 1.53 |
| Godrej Consumer Products Limited | 1.52 |
| Software | 16.18 |
| ✔ Infosys Limited | 3.22 |
| ✔ Tata Consultancy Services Limited | 3.22 |
| ✔ HCL Technologies Limited | 2.98 |
| ✔ Tech Mahindra Limited | 2.86 |
| Larsen & Toubro Infotech Limited | 2.01 |
| MphasiS Limited | 1.89 |
| Pharmaceuticals | 8.81 |
| Cipla Limited | 1.92 |
| Torrent Pharmaceuticals Limited | 1.84 |
| Dr. Reddy's Laboratories Limited | 1.71 |
| Alkem Laboratories Limited | 1.14 |
| Sanofi India Limited | 1.11 |
| Abbott India Limited | 1.09 |
| Banks | 6.86 |
| ✔ HDFC Bank Limited | 6.86 |
| Auto | 5.37 |
| Eicher Motors Limited | 1.83 |
| Bajaj Auto Limited | 1.81 |
| Hero MotoCorp Limited | 1.73 |
| Cement | 3.97 |
| Ambuja Cements Limited | 2.09 |
| Shree Cement Limited | 1.89 |
| Consumer Durables | 3.71 |
| ✔ Voltas Limited | 2.48 |
| Bata India Limited | 1.23 |
| Chemicals | 3.23 |
| Pidilite Industries Limited | 1.84 |
| Aarti Industries Limited | 1.40 |
| Auto Ancillaries | 2.85 |
| Balkrishna Industries Limited | 1.71 |
| Exide Industries Limited | 1.15 |
| Industrial Capital Goods | 2.78 |
| Siemens Limited | 1.88 |
| Honeywell Automation India Limited | 0.90 |
| Textile Products | 1.67 |
| Page Industries Limited | 1.67 |
| Fertilisers | 1.12 |
| Coromandel International Limited | 1.12 |
| Total | 99.22 |
| MONEY MARKET INSTRUMENTS | |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.78 |
| Total | 0.78 |
| Cash & Cash Equivalent | |
| Net Receivables/Payables | * |
| Total | * |
| GRAND TOTAL | 100.00 |
as on 30th Oct'20
✔Top Ten Holdings
* Less than 0.01%
| Growth of Rs. 1 L invested at inception: | 1.13 L |
| SIP Returns(In %) | ||||
| SI* | ||||
| 16.55 | ||||
| Outperformed Benchmark TRI (calendar year) | S&P BSE 200 TRI
31% |
| 1 yr | |
| Minimum (%) | -4.7 |
| Maximum (%) | 19.8 |
| Average (%) | 10.5 |
| % times negative returns | 6.9 |
| % of times returns are in excess of 7% | 74.5 |
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 |
| Britannia Industries Limited |
| Asian Paints Limited |
| Nestle India Limited |
| Godrej Consumer Products Limited |
| Berger Paints (I) Limited |
| ITC Limited |
| Dabur India Limited |
| Marico Limited |
| Colgate Palmolive (India) Limited |
| Hindustan Unilever Limited |
| Finance |
| Bajaj Finserv Limited |
| Bajaj Finance Limited |
| HDFC Life Insurance Company Limited |
| ICICI Prudential Life Insurance Company Limited |
| Housing Development Finance Corporation Limited |
| Muthoot Finance Limited |
| ICICI Lombard General Insurance Company Limited |
| Software |
| Tata Consultancy Services Limited |
| Larsen & Toubro Infotech Limited |
| Infosys Limited |
| Tech Mahindra Limited |
| MphasiS Limited |
| HCL Technologies Limited |
| Pharmaceuticals |
| Dr. Reddy's Laboratories Limited |
| Alkem Laboratories Limited |
| Cipla Limited |
| Torrent Pharmaceuticals Limited |
| Abbott India Limited |
| Sanofi India Limited |
| Auto |
| Hero MotoCorp Limited |
| Eicher Motors Limited |
| Bajaj Auto Limited |
| Industrial Capital Goods |
| Honeywell Automation India Limited |
| Siemens Limited |
| Cement |
| Shree Cement Limited |
| Ambuja Cements Limited |
| Consumer Durables |
| Bata India Limited |
| Voltas Limited |
| Auto Ancillaries |
| Exide Industries Limited |
| Balkrishna Industries Limited |
| Chemicals |
| Aarti Industries Limited |
| Pidilite Industries Limited |
| Textile Products |
| Page Industries Limited |
| Fertilisers |
| Coromandel International Limited |
| Banks |
| HDFC Bank 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.