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DSP Quant Fund - Direct Plan Unrated

Value Research
0.31%
Change from previous, NAV as on Nov 14, 2019
Category: Equity: Thematic
Assets: R 143 crore (As on Oct 31, 2019)
Expense: 0.37% (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: 7.09%
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 - 5.49 13.48 - - - -
S&P BSE 200 TRI - 5.28 8.95 - - - -
As on Nov 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Quant Fund - Direct Plan Unrated Jun-2019 - - - 0.37 143
ICICI Prudential Commodities Fund - Direct Plan Unrated Oct-2019 - - - - 14
Kotak Pioneer Fund - Direct Plan Unrated Oct-2019 - - - - 662
Quantum India ESG Equity Fund - Direct Plan Unrated Jul-2019 - - - 0.82 13
SBI Equity Minimum Variance Fund - Direct Plan Unrated Mar-2019 - - - 0.30 50
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 102,610.63 293,461.02 72,006.91
Giant (%) 47.15 64.59 39.56
Large (%) 37.06 20.12 26.37
Mid (%) 15.79 15.08 23.09
Small (%) - 0.21 13.36
Tiny (%) - - 0.57
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 31.66 7.48 0.00 7.48
  HDFC Bank Financial 29.81 6.96 6.34 6.96
  Bajaj Finance Financial 51.33 8.00 5.10 5.10
  HDFC Life Insurance Financial 88.09 4.46 2.47 4.46
  Bajaj Finserv Financial 38.63 6.87 4.44 4.44
  Tata Consultancy Services Technology 25.43 3.05 2.26 3.05
  HCL Technologies Technology 15.44 3.04 2.13 3.04
  Tech Mahindra Technology 16.58 2.92 1.93 2.92
  Divi's Laboratories Healthcare 34.14 3.34 2.82 2.82
  ICICI Prudential Life Insurance Co. Ltd. Financial 65.85 2.80 1.98 2.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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: 022-56578181

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 - Direct Plan 21.80%
L&T Business Cycles Fund - Direct Plan 6.25%
ICICI Prudential Manufacture in India Fund - Direct Plan 3.56%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan -1.40%
As on Nov 14, 2019