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DSP Quant Fund - Regular Plan Unrated

Value Research
-0.13%
Change from previous, NAV as on Aug 19, 2019
Category: Equity: Thematic
Assets: R 96 crore (As on Jul 31, 2019)
Expense: 1.24% (As on Jul 31, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Jun 10, 2019
Benchmark: S&P BSE 200 TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 5%
Type: Open-ended
Investment Details
Return since Launch: -5.35%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.07 - - - - -
S&P BSE 200 TRI - -5.12 - - - - -
As on Aug 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Quant Fund - Regular Plan Unrated Jun-2019 - - - 1.24 96
ICICI Prudential India Opportunities Fund Unrated Jan-2019 - - - 2.25 1,871
Mahindra Rural Bharat And Consumption Yojana - Regular Plan Unrated Nov-2018 - - - 2.67 67
Quantum India ESG Equity Fund - Regular Plan Unrated Jul-2019 - - - 1.32 11
SBI Equity Minimum Variance Fund - Regular Plan Unrated Mar-2019 - - - 0.70 46
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 73,045.04 268,750.96 67,031.03
Giant (%) 40.47 65.43 40.13
Large (%) 30.43 20.05 22.97
Mid (%) 29.10 14.28 25.16
Small (%) - 0.24 14.45
Tiny (%) - - 0.83
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 44.32 7.46 7.05 7.05
  HDFC Bank Financial 27.37 6.67 6.57 6.57
  Bajaj Finserv Financial 36.31 6.87 6.12 6.12
  Indusind Bank Financial 26.96 5.36 5.00 5.36
  Divi's Laboratories Healthcare 30.21 3.34 3.05 3.34
  HDFC Life Insurance Financial - 2.80 2.47 2.80
  Tata Consultancy Services Technology 25.16 2.60 2.45 2.60
  Infosys Technology 21.26 2.52 2.17 2.52
  Wipro Technology 16.42 2.45 2.42 2.45
  Voltas Cons Durable 41.02 2.45 2.38 2.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
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: 022-5657 8181

Email: [email protected]

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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Return
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As on Aug 19, 2019