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DSP Quant Fund

DSP Quant Fund

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Benchmark: S&P BSE 200 TRI info icon

52.24K 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 52.24K 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

1,196.77 crores as of Feb 29, 2024

Age of Fund

4 years 9 months since Jun 10, 2019

Expense Ratio

1.28% as of Mar 18, 2024

Exit Load

Nil  

Ideal holding period

10 Years+

Holdings

as of Feb 29, 2024

HDFC Bank Limited

6.12%

ICICI Bank Limited

5.82%

Kotak Mahindra Bank Limited

3.83%

Larsen & Toubro Limited

3.78%

Maruti Suzuki India Limited

3.60%

Infosys Limited

3.57%

Bajaj Finance Limited

3.43%

Large Cap

81.30%

Mid Cap

18.90%

Banks

17.60%

It - Software

13.60%

Pharmaceuticals & Biotechnology

12.50%

Automobiles

9.40%

Finance

6.70%

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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What is in DSP Quant Fund?

  1. Quant Fund 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.
  1. Quant fund carries Very High Risk.
  2. Expect short term return fluctuations, esp. during periods of market ups & downs.
  3. In the past, there has been an occasion where this fund's NAV fell by 13% in 1 year.
  4. Over any 1 year rolling time period, this fund gave negative returns 3% of the times.

Fund managers:

Anil Ghelani

Anil Ghelani

Total work experience of 26 years. Managing this fund since June 2019.
Total work experience of 26 years. Managing this fund since June 2019.

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Diipesh Shah

Diipesh Shah

Total work experience of 22 years. Managing this fund since November 2020.
Total work experience of 22 years. Managing this fund since November 2020.

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Aparna Karnik

Aparna Karnik

Total work experience of 20 years. Managing this fund since May 2022.
Total work experience of 20 years. Managing this fund since May 2022.

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Prateek Nigudkar

Prateek Nigudkar

Total work experience of 12 years. Managing this fund since May 2022.
Total work experience of 12 years. 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 Feb 29, 2024

Top holdings

HDFC Bank Limited

6.12%

ICICI Bank Limited

5.82%

Kotak Mahindra Bank Limited

3.83%

Larsen & Toubro Limited

3.78%

Maruti Suzuki India Limited

3.60%

Allocation by Market Cap

Large Cap

81.30%

Mid Cap

18.90%

Top Sectors

Banks

17.55%

It - Software

13.64%

Pharmaceuticals & Biotechnology

12.45%

Automobiles

9.36%

Finance

6.73%

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

0.14%

Cash & cash equivalents

-0.07%

Credit rating profile

Cash & Equivalent

71.40%

Instrument break-up

TREPS

100.00%


Indicators

Portfolio turnover ratio

0.42 last 12 months

Standard Deviation

13.66 %

Sharpe Ratio

0.34

Beta

0.96

R-Squared

85.90 %

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)as of 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

An Open Ended Equity Scheme investing based on a quant model theme.

Riskometer

Level of Risk in the fund

View details

Minimum Investment

Rs.  100 Lumpsum
Rs.  100 SIP– 12 instalments
Rs.  100 Minimum Additional Purchase

team 52.24K peoplehave invested in this fund as of