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DSP Quant Fund

DSP Quant Fund

Benchmark: S&P BSE 200 TRI info icon

49.38K people have invested in this fund

View performance details

Return:

This fund

18.00%

S&P BSE 200 TRI

14.30%

NIFTY 50 TRI

14.15%

Invested

Earning

This fund

18.00%

S&P BSE 200 TRI

14.30%

NIFTY 50 TRI

14.15%

team 49.38K people have invested in this fund as of

This is an Equity Thematic, Quant Model fund with S&P BSE 200 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

1,339.99 crores as of Jul 31, 2022

Age of Fund

3 years 2 months since Jun 10, 2019

Expense Ratio

1.29% as of Aug 12, 2022

Exit Load

Nil  

Ideal holding period

10 Years+

Holdings

  as of Jul 31, 2022

ICICI Bank Limited

4.71%

Bajaj Finance Limited

4.16%

HDFC Bank Limited

3.81%

Kotak Mahindra Bank Limited

3.63%

Page Industries Limited

3.54%

Tata Consultancy Services Limited

3.40%

HCL Technologies Limited

3.36%

Large Cap

82.40%

Mid Cap

17.30%

It - Software

14.90%

Banks

12.20%

Finance

9.20%

Pharmaceuticals & Biotechnology

8.40%

Consumer Durables

7.70%

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

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  1. This is a pure rules-based fund and forms its portfolio through a carefully constructed framework & a robust quantitative model.
  2. It considers the top 200 companies in India, eliminates those with value diminishing components, selects those with durable sources of potential outperformance and then optimizes weights across various companies.
  1. Offers the potential to grow your wealth by investing unemotionally, always sticking to good investing principles.
  2. The fund is run with minimal human intervention- which means little to no biases.
  3. Can help you beat the impact of rising prices over the long-term.
  4. Can be a suitable choice for your core portfolio.
  1. Consider this fund if you
    • Believe that a machine's decision making when it comes to portfolio construction is likely to be better than a human's.
    • Have the patience & mental resilience to remain invested for a decade or more.
    • Recognize market falls as good opportunities to invest even more.
    • Accept that equity investing means exposure to risk.
    • Do not chase the highest possible returns at all times.
  1. This fund carries Very High Risk.
  2. Expect short term return fluctuations, esp. during periods of market ups & downs.

Fund managers:

Anil Ghelani

Anil Ghelani

Managing this fund since June 2019.
Managing this fund since June 2019.

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Diipesh Shah

Diipesh Shah

Managing this fund since November 2020.
Managing this fund since November 2020.

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Aparna Karnik

Aparna Karnik

Managing this fund since May 2022.
Managing this fund since May 2022.

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Prateek Nigudkar

Prateek Nigudkar

Managing this fund since May 2022.
Managing this fund since May 2022.

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Portfolio

Prescribed asset allocation: 95% - 100% Equity & Equity related instruments including derivatives , 0% - 5% Debt and money market instruments , 0% - 5% Units of REITs & InvITs

Current Allocation as of Jul 31, 2022

Top holdings

ICICI Bank Limited

4.71%

Bajaj Finance Limited

4.16%

HDFC Bank Limited

3.81%

Kotak Mahindra Bank Limited

3.63%

Page Industries Limited

3.54%

Allocation by Market Cap

Large Cap

82.40%

Mid Cap

17.30%

Top Sectors

It - Software

14.85%

Banks

12.15%

Finance

9.17%

Pharmaceuticals & Biotechnology

8.42%

Consumer Durables

7.63%

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

0.43%

Cash & cash equivalents

-0.10%

Credit rating profile

Cash & Equivalent

93.00%

Instrument break-up

TREPS

100.00%


Indicators

Portfolio turnover ratio

0.39 last 12 months

Standard Deviation

20.57 %

Sharpe Ratio

0.38

Beta

0.89

R-Squared

90.57 %

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:
MedianCAGR:
Max CAGR:

Good Returns

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Negative Returns

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vs Fixed Deposit

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vs Category

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vs Benchmark

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  • Historical Returns (As per SEBI format)with investment of10,000

This fund S&P BSE 200 TRI ^ NIFTY 50 TRI #
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date IDCW per unit NAV Before NAV After

Chart type

Invested as

Invested Amount

Invested since

This fund

Vs

S&P BSE 200 TRI

NIFTY 50 TRI

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

Invested Amount

Invested period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Date of allotment: Jun 10, 2019.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Fund Details

Fund Details

Investment Objective

The investment objective of the Scheme is 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 re-balanced 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.
There is no assurance that the investment objective of the Scheme will be realized.

Fund Type

Equity – Thematic
Quant Model

Scheme investing based on a quant model theme.

Riskometer

Level of Risk in the fund

View details
Investors understand that their
principal will be at Very High Risk

Minimum Investment

Rs.  500 Lumpsum
Rs.  500 SIP– 12 instalments
Rs.  500 Minimum Additional Purchase

team 49.38K peoplehave invested in this fund as of