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Unrated

DSP Quant Fund - Direct Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.61 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.55 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.

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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 29.52 -0.90 1.50 6.95 15.91 27.27 61.45 -- -- -- --
S&P BSE 500 TRI 33.28 0.01 2.47 7.05 12.46 25.76 67.47 -- -- -- --

As on 27-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
DSP Quant Fund - Direct Plan  | Invest Online
Unrated
Jun-19 61.45 -- -- 0.56 1,126
ICICI Prudential Business Cycle Fund - Direct Plan  | Invest Now
Unrated
Jan-21 -- -- -- 0.36 5,730
ICICI Prudential India Opportunities Fund - Direct Plan  | Invest Now
Unrated
Jan-19 98.76 -- -- 0.69 4,090
Axis Special Situations Fund - Direct Plan
Unrated
Dec-20 -- -- -- 0.45 2,553
Sundaram Services Fund - Direct Plan
Unrated
Sep-18 86.35 29.43 -- 0.96 1,769

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.78 01-Apr-2020 - 09-Apr-2020 -16.81 11-Mar-2020 - 18-Mar-2020
Month 18.82 23-Mar-2020 - 22-Apr-2020 -32.33 20-Feb-2020 - 23-Mar-2020
Quarter 29.77 23-Mar-2020 - 22-Jun-2020 -29.29 23-Dec-2019 - 23-Mar-2020
Year 84.10 23-Mar-2020 - 23-Mar-2021 -3.34 12-Jun-2019 - 11-Jun-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 16.64 22.81 0.55 0.63 -- --

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

As on

* As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 48
Top 10 Stocks (%) 38.79
Top 5 Stocks (%) 23.45
Top 3 Sectors (%) 55.48
Portfolio P/B Ratio 6.83
Portfolio P/E Ratio 39.64

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,35,058 1,11,900
Giant (%) 45.24 42.02
Large (%) 35.32 26.31
Mid (%) 19.44 22.29
Small (%) -- 13.03
Tiny (%) -- 0.52

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 Bajaj Finserv Financial 70.22 6.87 3.12 6.16
up Bajaj Finance Financial 105.50 8.00 3.49 5.44
up HDFC Financial 25.47 8.41 0.00 4.17
up HDFC Bank Financial 27.40 8.49 3.82 3.97
up Kotak Mahindra Bank Financial 40.58 4.49 0.00 3.71
up HDFC Life Insurance Insurance 123.62 4.64 2.47 3.54
up ICICI Lombard General Insurance Company Insurance 62.83 3.77 1.62 3.45
up SRF Diversified 46.63 2.85 0.00 2.85
up Wipro Technology 30.78 2.83 0.00 2.83
up Tech Mahindra Technology 29.53 3.07 1.93 2.67
up Mphasis Technology 47.08 2.53 1.10 2.53
up L&T Infotech Technology 52.01 2.45 0.76 2.45
up Titan Company Consumer Durable 144.22 2.41 0.00 2.40
up Voltas Consumer Durable 71.40 2.92 0.00 2.35
up Infosys Technology 35.65 3.36 2.14 2.28
up Ambuja Cements Construction 26.12 2.33 0.00 2.23
up HCL Technologies Technology 30.79 3.69 2.02 2.20
up Tata Consultancy Services Technology 41.22 3.22 1.95 2.18
up ACC Construction 22.26 2.15 0.00 2.02
up Bajaj Auto Automobile 20.11 2.55 1.20 1.98
up Asian Paints Chemicals 94.29 3.15 1.60 1.87
up Pidilite Industries Chemicals 92.29 3.40 1.61 1.85
up Hero Motocorp Automobile 18.68 2.31 0.87 1.83
up Astral Chemicals 91.40 1.97 0.00 1.81
up Page Industries Textiles 93.93 2.04 1.01 1.79

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-Aug-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:


-0.90%

Change from previous, NAV as on 27-Sep-2021

Growth: ₹ 17.8130

IDCW: ₹ 17.8130


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: 28.51%
Benchmark: S&P BSE 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,126 Cr (As on 31-Aug-2021)
Expense: 0.56% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: 58.00%

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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