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Unrated

DSP Quant Fund - Regular Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.07 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.26 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -4.81 -1.25 -1.79 6.87 15.80 -6.74 7.21 -- -- -- --
S&P BSE 500 TRI -11.23 -1.58 -1.67 6.30 18.53 -13.06 -6.56 -- -- -- --

As on 14-Jul-2020

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 7.21 -- -- 1.29 238
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 -14.56 -- -- 2.13 2,521
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 -6.46 2.47 5.35 2.30 2,510
Axis ESG Equity Fund - Regular Plan
Unrated
Feb-20 -- -- -- 2.02 1,690
UTI Transportation and Logistics Fund - Regular Plan  | Invest Online
Unrated
Apr-04 -11.32 -11.59 -1.91 2.46 1,113

Best & Worst Performance

Best (Period) Worst (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 9.87 (10-Jul-2019 - 09-Jul-2020) -4.09 (12-Jun-2019 - 11-Jun-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 4.28 21.61 -0.05 -0.05 -- --

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

As on

* As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 46
Top 10 Stocks (%) 44.17
Top 5 Stocks (%) 29.82
Top 3 Sectors (%) 64.98
Portfolio P/B Ratio 5.04
Portfolio P/E Ratio 26.22

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 99,010 76,780
Giant (%) 48.12 41.62
Large (%) 37.98 25.31
Mid (%) 13.90 23.00
Small (%) -- 12.66
Tiny (%) -- 0.43

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
up HDFC Bank Financial 21.51 8.49 6.06 8.49
up HDFC Financial 14.63 8.41 0.00 7.21
up Bajaj Finance Financial 37.38 8.00 3.49 5.34
up Bajaj Finserv Financial 30.09 6.87 3.12 4.43
up HDFC Life Insurance Financial -- 4.50 2.47 4.35
up HCL Technologies Technology 14.85 3.34 2.13 3.12
up Pidilite Industries Chemicals 63.07 3.40 1.76 2.92
up Asian Paints Chemicals 60.34 3.15 1.64 2.89
up ICICI Prudential Life Insurance Co. Ltd. Financial 57.20 2.82 1.98 2.79
up Infosys Technology 20.77 2.80 2.17 2.63
up Tata Consultancy Services Technology 26.44 3.05 2.26 2.62
up Havells India Engineering 49.56 2.74 0.00 2.61
up Hindustan Unilever FMCG 78.30 2.62 1.55 2.48
up ICICI Lombard General Insurance Company Financial 48.75 2.52 1.62 2.27
up Tech Mahindra Technology 14.92 3.07 1.93 2.14
up Muthoot Finance Financial 13.92 2.07 0.00 2.07
up Berger Paints India Chemicals 75.25 2.35 1.29 1.96
up Siemens Engineering 39.76 1.98 0.00 1.83
up Britannia Inds. FMCG 64.46 1.83 1.32 1.80
up Hero Motocorp Automobile 14.42 1.79 0.87 1.78
up Cadila Healthcare Healthcare 30.94 1.72 0.00 1.62
up Colgate-Palmolive FMCG 47.98 1.73 1.33 1.54
up Dr. Reddy's Lab Healthcare 32.60 3.84 0.00 1.52
up ITC FMCG 15.70 1.68 1.14 1.52
up Eicher Motors Automobile 28.43 1.49 0.00 1.49

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-Jun-2020

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:


-1.25%

Change from previous, NAV as on 14-Jul-2020

Growth: ₹ 10.2800

Dividend: ₹ 10.2800


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
Exit Load 0

Basic Details

Fund House: DSP Mutual Fund
Launch Date: 10-Jun-2019
Return Since Launch: 2.55%
Benchmark: S&P BSE 200 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 238 Cr (As on 30-Jun-2020)
Expense: 1.29% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 65.00%

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

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM