DSP Quant Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 13.93 -1.55 %
(as on Jan. 15, 2021)
1 yr Return 28.19 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 13.93 -1.55 %
(as on Jan. 15, 2021)
28.19 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 10, 2019
Fund Size Rs. 500.78 cr.
Category Equity | Thematic - Quant
Fund Manager Anil Ghelani
AMC DSP Investment Managers Private Limited
Fund Benchmark S&P BSE 200 Index
Risk Profile Moderately Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.30 %
Exit load Nil

Investment Objective

The investment objective of the scheme is to deliver superior returns as compared to the underlyingbenchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor basedscoring and an optimization formula which aims to enhance portfolio exposures to factorsrepresenting good investing principles' such as growth, value and quality within risk constraints

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.4 22.13 37.45 28.19 - -
Rank Within Category None None None None None None

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Housing Development Finance Corporation Limited 7.86 44.87 175374.0
HDFC Bank Limited 6.95 39.68 276255.0
Bajaj Finance Limited 6.54 37.34 70523.0
Bajaj Finserv Limited 4.9 27.99 31424.0
HDFC Life Insurance Company Limited 3.89 22.2 328121.0
Infosys Limited 3.18 18.18 144789.0
Tata Consultancy Services Limited 2.89 16.49 57598.0
Tech Mahindra Limited 2.85 16.28 167267.0
HCL Technologies Limited 2.79 15.95 168564.0
Havells India Limited 2.45 6.2609 107363.0

Fund Schemes Concentrations

# of Securities 64
Top 10 Securities 44.3 %
Top 5 Securities 30.14 %
Top 3 Securities 21.35 %
# of Sectors 14
Top 10 Sectors 93.79 %
Top 5 Sectors 75.37 %
Top 3 Sectors 60.51 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date June 10, 2019 Fund Size Rs. 500.78 cr.
Category Equity | Thematic - Quant Fund Manager Anil Ghelani
AMC DSP Investment Managers Private Limited Fund Benchmark S&P BSE 200 Index
Risk Profile Moderately Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 1.30 % Nil

Investment Objective

The investment objective of the scheme is to deliver superior returns as compared to the underlyingbenchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor basedscoring and an optimization formula which aims to enhance portfolio exposures to factorsrepresenting good investing principles' such as growth, value and quality within risk constraints

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.4 22.13 37.45 28.19 - -
Rank Within Category None None None None None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP Quant Fund - Regular Plan - Growth 28.19 - - 500.78
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Housing Development Finance Corporation Limited 7.86 44.87 175374.0
HDFC Bank Limited 6.95 39.68 276255.0
Bajaj Finance Limited 6.54 37.34 70523.0
Bajaj Finserv Limited 4.9 27.99 31424.0
HDFC Life Insurance Company Limited 3.89 22.2 328121.0
Infosys Limited 3.18 18.18 144789.0
Tata Consultancy Services Limited 2.89 16.49 57598.0
Tech Mahindra Limited 2.85 16.28 167267.0
HCL Technologies Limited 2.79 15.95 168564.0
Havells India Limited 2.45 6.2609 107363.0

Fund Schemes Concentrations

# of Securities 64
Top 10 Securities 44.3 %
Top 5 Securities 30.14 %
Top 3 Securities 21.35 %
# of Sectors 14
Top 10 Sectors 93.79 %
Top 5 Sectors 75.37 %
Top 3 Sectors 60.51 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/