VR Logo

Unrated

DSP Quant Fund - Regular Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.51 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.46 Lakh

Suitability:

"This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 27.08 -0.54 -2.32 -1.35 11.92 25.66 50.77 -- -- -- --
S&P BSE 500 TRI 35.14 -0.58 -2.33 2.74 12.89 27.71 60.02 -- -- -- --

As on 22-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
DSP Quant Fund - Regular Plan  | Invest Online
Unrated
Jun-19 50.77 -- -- 1.28% 1,173
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 -- -- -- 1.84% 6,009
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 97.25 -- -- 1.96% 4,299
Axis Special Situations Fund - Regular Plan
Unrated
Dec-20 -- -- -- 1.93% 2,566
Sundaram Services Fund - Regular Plan
Unrated
Sep-18 80.38 28.93 -- 2.32% 1,843

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.76 01-Apr-2020 - 09-Apr-2020 -16.83 11-Mar-2020 - 18-Mar-2020
Month 18.74 23-Mar-2020 - 22-Apr-2020 -32.36 20-Feb-2020 - 23-Mar-2020
Quarter 29.54 23-Mar-2020 - 22-Jun-2020 -29.40 23-Dec-2019 - 23-Mar-2020
Year 82.75 23-Mar-2020 - 23-Mar-2021 -4.09 12-Jun-2019 - 11-Jun-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 20.70 22.02 0.76 0.86 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Sep-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 36.42
Top 5 Stocks (%) 22.67
Top 3 Sectors (%) 51.34
Portfolio P/B Ratio 7.00
Portfolio P/E Ratio 41.09

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,41,839 1,16,066
Giant (%) 45.80 43.10
Large (%) 34.98 25.39
Mid (%) 19.22 22.81
Small (%) -- 11.92
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Bajaj Finserv Financial 72.79 6.87 3.12 6.14
up Bajaj Finance Financial 104.39 8.00 3.49 5.32
up HDFC Financial 26.03 8.41 0.00 3.94
up HDFC Bank Financial 27.22 8.49 3.82 3.84
up HDFC Life Insurance Insurance 118.43 4.64 2.47 3.43
up ICICI Lombard General Insurance Company Insurance 58.47 3.77 1.62 3.30
up Wipro Technology 30.87 2.83 0.00 2.69
up Mphasis Technology 46.01 2.60 1.10 2.60
up Titan Company Consumer Durable 166.63 2.60 0.00 2.60
up L&T Infotech Technology 54.29 2.56 0.76 2.56
up Tech Mahindra Technology 30.62 3.07 1.93 2.45
new ICICI Prudential Life Insurance Co. Ltd. Insurance 142.67 2.82 0.00 2.34
up HCL Technologies Technology 28.09 3.69 2.02 2.29
up Infosys Technology 34.62 3.36 2.14 2.15
up Tata Consultancy Services Technology 35.39 3.22 1.95 2.09
up Ambuja Cements Construction 23.49 2.33 0.00 2.04
up Bajaj Auto Automobile 19.89 2.55 1.20 1.95
up Pidilite Industries Chemicals 88.95 3.40 1.61 1.86
up Astral Chemicals 96.17 1.97 0.00 1.84
up Hero Motocorp Automobile 17.61 2.31 0.87 1.82
up Asian Paints Chemicals 87.95 3.15 1.60 1.82
up ACC Construction 20.23 2.15 0.00 1.82
up Page Industries Textiles 107.90 2.04 1.01 1.73
down Kotak Mahindra Bank Financial 43.30 4.49 0.00 1.63
up Marico FMCG 63.47 1.81 1.17 1.61

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2021

Fund Manager

— Anil Ghelani since 20-May-2019

Education: Mr. Ghelani has done B. Com., CFA & CA

Experience: Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.

Funds Managed:

— Diipesh Shah since 01-Nov-2020

Education: Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared

Experience: Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.

Funds Managed:


-0.54%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 17.2710

IDCW: ₹ 17.2710


Investment Strategy

The Scheme seeks 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.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: DSP Mutual Fund
Launch Date: 10-Jun-2019
Return Since Launch: 25.93%
Benchmark: S&P BSE 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,173 Cr (As on 30-Sep-2021)
Expense: 1.28% (As on 30-Sep-2021)
Risk Grade: --
Return Grade: --
Turnover: 59.00%

Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069

Phone: 022-66178000

Fax: 022-56578181

Website: https://www.dspim.com/

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Investors' Hangout

The investment mindset: These women show the way

DateFriday, 29-Oct-2021
Time12:30 PM - 01:00 PM