Quant Fund - Invest in DSP Quant Fund Regular Growth Online

DSP Quant Fund

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

₹1,227.27 crores as of Apr 30, 2023

Age of Fund

3 years 11 months since Jun 10, 2019

Expense Ratio

1.29% as of Jun 02, 2023

Exit Load

Nil

Ideal holding period

10 Years+

Holdings

as of Apr 30, 2023

Housing Development Finance Corporation Limited

5.60%

ICICI Bank Limited

5.58%

HDFC Bank Limited

5.55%

Kotak Mahindra Bank Limited

3.77%

Bajaj Finance Limited

3.73%

JSW Steel Limited

3.66%

UltraTech Cement Limited

3.41%

See all 44 holdings

Rolling Returns

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

View performance details

Things to know before you invest

What is in DSP Quant Fund?

Quant Fund is a pure rules-based fund and forms its portfolio through a carefully constructed framework & a robust quantitative model.
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.

Why should one invest in DSP Quant Fund?

Offers the potential to grow your wealth by investing unemotionally, always sticking to good investing principles.
The fund is run with minimal human intervention- which means little to no biases.
Can help you beat the impact of rising prices over the long-term.
Can be a suitable choice for your core portfolio.

Who should invest in DSP Quant Fund?

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.

Rethink before you invest

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

Fund managers:

Anil Ghelani

Managing this fund since June 2019.

See funds managed by him

Managing this fund since June 2019.

See funds managed by him

Diipesh Shah

Managing this fund since November 2020.

See funds managed by him

Managing this fund since November 2020.

See funds managed by him

Aparna Karnik

Managing this fund since May 2022.

See funds managed by her

Managing this fund since May 2022.

See funds managed by her

Prateek Nigudkar

Managing this fund since May 2022.

See funds managed by him

Managing this fund since May 2022.

See funds managed by him

Anil has been working with DSP Group since 2003 and is currently Head of Passive Investments & Products. Previously, he served as the Business Head & Chief Investment Officer at DSP Pension Fund Managers and prior to that leading the Risk and Quantitative Analysis team at DSP Mutual Fund responsible for monitoring of portfolio risk and buy-side credit research on companies across various sectors.
He also worked at IL&FS Asset Management Company and at S.R. Batliboi a member firm of EY. He is currently serving in volunteer capacity as a Director and Vice Chairman of the CFA Society India.
Anil is a CFA Charter Holder (CFA Institute USA), Chartered Accountant (ICAI India) and holds a Bachelor of Commerce degree (University of Mumbai).

Sr. No.	Scheme Name	Managing since	Period
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. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

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.

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

Diipesh has a total work experience of Over 20 years.
He is working with DSP from September 2019 as a Dealer for ETF and Passive Investments. Now he is also Fund Manager of various schemes of DSP Mutual Fund.
Diipesh has also worked with JM Financial Institutional Broking Limited, Centrum Broking Limited, IDFC Securities Limited and Kotak Securities Limited as Institutional Equity Sales Trading.
He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.

Sr. No.	Scheme Name	Managing since	Period
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. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

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.

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

Aparna Karnik is Head-Quantitative Investments and Analytics (QIA). In this capacity, she leads the team that supports and advises on all aspects related to investment risk management.
Aparna has 17 years of experience in investment, credit and operations risk management. Prior to joining DSP, she worked with CRISIL Ratings in their Structured Finance Division, Large Corporates Group.
She holds a Masters in Management Studies degree from Jamnalal Bajaj Institute of Management Studies.

Sr. No.	Scheme Name	Managing since	Period
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. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

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.

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

Prateek Nigudkar is a Quantitative researcher at DSP Mutual Fund. Prateek has been responsible for the DSP Quant Fund since June 2019 and the DSP Value Fund since Dec 2020 and has been with the firm since 2017. Prateek has over 9 years of relevant work experience. Before joining DSPAM, Prateek headed a team of Quantitative analysts in the Equity Smart-Beta team for State Street Global Advisors (SSGA) in India. Prior to SSGA, he spent over 5 years at Credit Suisse as a Quantitative analyst in their Private Wealth research team. At Credit Suisse, he specialized in Thematic and ESG research along with Equity Strategy. Prateek holds a Masters degree in Quantitative Finance from the University of Washington and is FRM certified. He has also cleared all 3 levels of the CFA examination from the CFA Institute.

Sr. No.	Scheme Name	Managing since	Period
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. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

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.

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

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 Apr 30, 2023

Equity 99.64%
Debt / cash 0.04%

Equity
Debt / Cash

Top holdings

Housing Development Finance Corporation Limited

5.60%

ICICI Bank Limited

5.58%

HDFC Bank Limited

5.55%

Kotak Mahindra Bank Limited

3.77%

Bajaj Finance Limited

3.73%

Allocation by Market Cap

Large Cap

84.20%

Mid Cap

15.40%

Top Sectors

Banks

14.90%

It - Software

14.54%

Finance

12.33%

Pharmaceuticals & Biotechnology

8.34%

Consumer Durables

5.27%

See all 44 holdings

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

0.04%

Cash & cash equivalents

0.32%

Credit rating profile

Cash & Equivalent

0.00%

Instrument break-up

TREPS

100.00%

See 1 holding

Indicators

Portfolio turnover ratio

0.56 last 12 months

Standard Deviation

15.70 %

Sharpe Ratio

0.71

Beta

0.95

R-Squared

86.75 %

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Fixed Deposit

vs Category

vs Benchmark

Historical Returns (As per SEBI format)as of with investment of₹10,000

	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

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

S&P BSE 200 TRI

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

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

Scheme disclaimers

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

Investors understand that their
principal will be at Very High Risk

Minimum Investment

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

Fund Documents

Fund presentation

KIM and Applications

Name	% of Net Assets
ICICI Bank Limited	5.58%
HDFC Bank Limited	5.55%
Kotak Mahindra Bank Limited	3.77%

Name	% of Net Assets
HCL Technologies Limited	2.85%
Tata Consultancy Services Limited	2.34%
LTIMindtree Limited	2.19%
Tech Mahindra Limited	2.18%
Wipro Limited	1.97%
Infosys Limited	1.97%
MphasiS Limited	1.04%

Name	% of Net Assets
Housing Development Finance Corporation Limited	5.60%
Bajaj Finance Limited	3.73%
Bajaj Finserv Limited	3.00%

Name	% of Net Assets
Sun Pharmaceutical Industries Limited	1.53%
Abbott India Limited	1.33%
Torrent Pharmaceuticals Limited	1.30%
Dr. Reddy's Laboratories Limited	1.29%
Alkem Laboratories Limited	1.14%
IPCA Laboratories Limited	0.92%
Cipla Limited	0.83%

Name	% of Net Assets
Havells India Limited	2.20%
Asian Paints Limited	1.93%
Crompton Greaves Consumer Electricals Limited	1.14%

Name	% of Net Assets
Bajaj Auto Limited	2.88%
Hero MotoCorp Limited	1.83%

Name	% of Net Assets
HDFC Life Insurance Company Limited	2.83%
ICICI Lombard General Insurance Company Limited	1.85%

Name	% of Net Assets
Britannia Industries Limited	2.53%
Nestle India Limited	2.14%

Name	% of Net Assets
JSW Steel Limited	3.66%

Name	% of Net Assets
Hindustan Unilever Limited	1.80%
ITC Limited	1.73%

Name	% of Net Assets
Colgate Palmolive (India) Limited	1.96%
Dabur India Limited	1.50%

Name	% of Net Assets
Astral Limited	1.74%
Cummins India Limited	1.70%

Name	% of Net Assets
UltraTech Cement Limited	3.41%

Name	% of Net Assets
Larsen & Toubro Limited	2.90%

Name	% of Net Assets
Balkrishna Industries Limited	2.18%

Name	% of Net Assets
Marico Limited	1.86%

Name	% of Net Assets
Page Industries Limited	1.73%

Name	% of Net Assets
Pidilite Industries Limited	1.68%

Name	% of Net Assets
Coromandel International Limited	1.45%

Name	% of Net Assets
L & T Technology Services Limited	0.90%

Name	% of Net Assets
TREPS / Reverse Repo Investments / Corporate Debt Repo	0.04%

Email ID
Mobile no.

Email ID	ABH************[email protected]
Mobile no.	******6665

Email ID

ABH************[email protected]

Mobile no.

******6665

	Folio no.	Email ID	Mobile no.
	70****76	abh************[email protected]	******6665
	42***02	abh************[email protected]	******6665

Folio no.

Email ID

Mobile no.

70****76

abh************[email protected]

******6665

42***02

abh************[email protected]

******6665

DSP Quant Fund

DSP Quant Fund

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.

Things to know before you invest

What is in DSP Quant Fund?

Why should one invest in DSP Quant Fund?

Who should invest in DSP Quant Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

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DSP Quant Fund

DSP Quant Fund

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.

Things to know before you invest

What is in DSP Quant Fund?

Why should one invest in DSP Quant Fund?

Who should invest in DSP Quant Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

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