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DSP Quant Fund - Direct Plan


Analyst's Choice?

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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.23 -0.70 0.87 2.53 6.12 17.20 -- -- -- -- --
S&P BSE 200 TRI 1.15 -0.92 -0.35 0.62 5.39 8.40 -- -- -- -- --

As on 20-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 10.30 (23-Aug-2019 - 24-Sep-2019) -5.85 (02-Jul-2019 - 01-Aug-2019)
Quarter 15.66 (05-Aug-2019 - 04-Nov-2019) -3.29 (20-Jun-2019 - 19-Sep-2019)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 200 TRI* 14.42 12.70 1.05 -- -- --

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

As on

* As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 47
Top 10 Stocks (%) 44.99
Top 5 Stocks (%) 30.40
Top 3 Sectors (%) 64.73
Portfolio P/B Ratio 6.53
Portfolio P/E Ratio 33.37

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,06,077 73,021
Giant (%) 47.17 39.39
Large (%) 35.70 24.80
Mid (%) 17.13 24.95
Small (%) -- 13.09
Tiny (%) -- 0.28

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 Financial 35.31 8.41 0.00 8.41
up HDFC Bank Financial 25.94 7.25 6.34 7.14
up Bajaj Finance Financial 50.53 8.00 5.10 5.33
up Bajaj Finserv Financial 40.76 6.87 4.44 5.09
up HDFC Life Insurance Financial 90.95 4.46 2.47 4.43
up Tech Mahindra Technology 17.06 3.02 1.93 2.99
up HCL Technologies Technology 15.31 3.04 2.13 2.95
up Divi's Laboratories Healthcare 38.82 3.34 2.82 2.94
up Tata Consultancy Services Technology 25.07 3.05 2.26 2.89
up Dr. Reddy's Lab Healthcare 18.59 2.90 0.00 2.82
up ICICI Prudential Life Insurance Co. Ltd. Financial 61.55 2.80 1.98 2.63
up Havells India Engineering 51.28 2.74 0.00 2.54
up Infosys Technology 19.90 2.54 2.17 2.54
up Shree Cement Construction 63.89 2.49 0.00 2.38
up Pidilite Industries Chemicals 67.31 2.16 1.76 2.12
up Asian Paints Chemicals 66.62 2.08 1.64 2.01
up Berger Paints India Chemicals 86.31 1.99 1.29 1.94
up ICICI Lombard General Insurance Financial 53.61 1.92 1.62 1.85
up Nestle India FMCG 80.48 1.87 1.59 1.84
up Colgate-Palmolive FMCG 50.37 1.73 1.33 1.60
up Hindustan Unilever FMCG 67.67 1.80 1.55 1.58
up Maruti Suzuki India Automobile 36.55 1.59 1.29 1.54
up Dabur India FMCG 57.15 1.69 1.45 1.53
up Bajaj Auto Automobile 17.37 1.55 1.37 1.51
up GSK Consumer Healthcare FMCG 34.06 1.67 1.47 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 31-Dec-2019

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:


-0.70%

Change from previous, NAV as on 20-Jan-2020

Growth: ₹ 11.0940

Dividend: ₹ 11.0940


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: 10.94%
Benchmark: S&P BSE 200 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 148 Cr (As on 31-Dec-2019)
Expense: 0.37% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: 132.00%

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 a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM