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Unrated

DSP Quant Fund - Regular Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.29 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.33 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 flexi-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

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 22.99 1.11 0.02 -3.60 -2.29 12.67 29.14 -- -- -- --
S&P BSE 500 TRI 30.16 1.48 1.22 -3.57 0.38 10.51 35.51 -- -- -- --

As on 07-Dec-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 29.14 -- -- 1.30% 1,212
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 -- -- -- 1.83% 6,125
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 49.60 -- -- 2.08% 4,183
Axis Special Situations Fund - Regular Plan
Unrated
Dec-20 -- -- -- 1.96% 2,626
Sundaram Services Fund - Regular Plan
Unrated
Sep-18 53.53 27.64 -- 2.38% 1,923

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* 19.76 21.92 0.73 0.84 -- --

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

As on

* As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 48
Top 10 Stocks (%) 35.54
Top 5 Stocks (%) 21.01
Top 3 Sectors (%) 54.58
Portfolio P/B Ratio 6.64
Portfolio P/E Ratio 38.37

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,54,706 1,18,638
Giant (%) 50.05 44.61
Large (%) 32.30 23.69
Mid (%) 17.66 23.21
Small (%) -- 11.21
Tiny (%) -- 0.53

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Bajaj Finance Financial 86.22 8.00 3.49 4.77
down Bajaj Finserv Financial 64.45 6.87 3.12 4.66
new ICICI Bank Financial 24.03 4.38 0.00 4.38
up HDFC Financial 24.48 8.41 0.00 4.01
up Tech Mahindra Technology 30.09 3.19 1.93 3.19
up Infosys Technology 34.47 3.36 2.14 2.97
up L&T Infotech Technology 54.43 2.95 0.76 2.95
up Wipro Technology 28.59 2.91 0.00 2.91
down HDFC Bank Financial 24.70 8.49 2.89 2.89
up Titan Company Consumer Durable 120.95 2.81 0.00 2.81
up Tata Consultancy Services Technology 36.25 3.22 1.95 2.70
down HDFC Life Insurance Insurance 124.57 4.64 2.47 2.69
up HCL Technologies Technology 27.04 3.69 2.02 2.69
new Larsen & Toubro Construction 28.85 2.61 0.00 2.61
up Ultratech Cement Construction 33.04 2.58 0.00 2.58
up Ambuja Cements Construction 22.94 2.51 0.00 2.51
down Mphasis Technology 43.23 2.60 1.10 2.48
down ICICI Lombard General Insurance Company Insurance 55.95 3.77 1.62 2.47
up ICICI Prudential Life Insurance Co. Ltd. Insurance 135.22 2.82 0.00 2.43
up Pidilite Industries Chemicals 83.89 3.40 1.61 2.42
up Asian Paints Chemicals 89.33 3.15 1.60 2.35
up Marico FMCG 56.70 2.25 1.17 2.25
up Page Industries Textiles 99.72 2.15 1.01 2.15
up ACC Construction 20.56 2.15 0.00 1.91
up Astral Chemicals 86.39 1.97 0.00 1.86

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 31-Oct-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:


1.11%

Change from previous, NAV as on 07-Dec-2021

Growth: ₹ 16.7160

IDCW: ₹ 16.7160


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: 22.86%
Benchmark: S&P BSE 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,212 Cr (As on 31-Oct-2021)
Expense: 1.30% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 72.00%

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

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