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DSP Quant Fund - Regular Plan Unrated

Value Research
0.73%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Thematic
Assets: R 134 crore (As on Sep 30, 2019)
Expense: 1.23% (As on Sep 30, 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: 8%
Type: Open-ended
Investment Details
Return since Launch: 4.22%
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 - 9.07 7.91 - - - -
S&P BSE 200 TRI - 7.31 1.32 - - - -
As on Oct 18, 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 - - - 1.23 134
ICICI Prudential Commodities Fund Unrated Oct-2019 - - - - -
Kotak Pioneer Fund - Regular Plan Unrated Oct-2019 - - - - -
Quantum India ESG Equity Fund - Regular Plan Unrated Jul-2019 - - - 1.32 12
SBI Equity Minimum Variance Fund - Regular Plan Unrated Mar-2019 - - - 0.70 48
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 80,530.13 280,669.16 71,047.37
Giant (%) 41.47 64.12 38.73
Large (%) 34.56 20.61 25.77
Mid (%) 23.97 14.98 24.71
Small (%) - 0.29 13.27
Tiny (%) - - 0.51
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 55.11 8.00 7.05 8.00
  Bajaj Finserv Financial 40.66 6.87 5.99 6.70
  HDFC Bank Financial 30.50 6.67 6.34 6.54
  Indusind Bank Financial 22.35 5.36 4.79 4.79
  HDFC Life Insurance Financial 92.87 3.12 2.47 3.12
  Divi's Laboratories Healthcare 34.60 3.34 3.05 3.11
  Voltas Cons Durable 46.77 2.54 2.38 2.53
  Infosys Technology 21.09 2.52 2.17 2.33
  ICICI Prudential Life Insurance Co. Ltd. Financial 59.81 2.30 1.98 2.30
  Tata Consultancy Services Technology 23.82 2.60 2.26 2.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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: 022-56578181

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

Related Funds 1-Year
Return
Sundaram Services Fund - Regular Plan 18.14%
L&T Business Cycles Fund - Regular Plan 8.95%
ICICI Prudential Manufacture in India Fund 3.18%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan 1.82%
As on Oct 18, 2019