March 18, 2024
mayank
DSP Quant Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 19.8070
NAV IDCW: Rs 17.9120
Suitable For Which Investors?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks 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 rebalanced 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.
Fund Manager:
1) Anil Ghelani
Education: Mr. Ghelani has done B. Com., CFA & CA
Experience: Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
2) Aparna Karnik
Education: Ms. Karnik is a Masters in Management Studies.
Experience: Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.
3) Diipesh Shah
Education: Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Experience: Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
4) Prateek Nigudkar
Education: Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
Experience: Prior to joining DSP Mutual Fund, he has worked with State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | DSP Mutual Fund |
| Launch Date | 10-Jun-19 |
| Return Since Launch | 15.42% |
| Benchmark | S&P BSE 200 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,197 Cr |
| (As on 29-Feb-2024) | |
| Expense | 0.55% |
| (As on 29-Feb-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 42.00% |
Trailing Returns (%) of DSP Quant Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP Quant Dir | 0.34 | -0.38 | 1.21 | 1.89 | 7.82 | 28.63 | 11.76 | — | — | — |
| S&P BSE 500 TRI | 2.25 | -0.47 | -0.95 | 3.80 | 12.43 | 39.48 | 17.82 | — | — | — |
Peer Comparison of DSP Quant Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| DSP Quant Dir | Unrated | 28.63 | 11.76 | — | 0.55 | 1,197 | 15.42 | — | 4Y 9M | 42.00 |
| ICICI Pru India Opportunities Dir | Unrated | 51.63 | 30.29 | 23.97 | 0.56 | 17,052 | 24.56 | 1.00 (365) | 5Y 2M | 66.00 |
| ICICI Pru Business Cycle Dir | Unrated | 52.69 | 24.66 | — | 0.80 | 7,395 | 26.52 | 1.00 (30) | 3Y 2M | 46.00 |
| ICICI Pru Innovation Dir | Unrated | — | — | — | 0.66 | 4,214 | 47.40 | 1.00 (365) | 10M | 75.00 |
| Axis India Manufacturing Dir | Unrated | — | — | — | 0.26 | 4,079 | 9.70 | 1.00 (360) | 2M | — |
Portfolio Analysis of DSP Quant Fund
| No. of Stocks | 42 |
| Top 10 Stocks | 40.13% |
| Top 5 Stocks | 23.15% |
| Top 3 Sectors | 51.44% |
| Portfolio P/B Ratio | 5.13 |
| Portfolio P/E Ratio | 31.32 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,24,728 | 1,27,822 |
| Giant (%) | 60.68 | 45.25 |
| Large (%) | 28.78 | 23.06 |
| Mid (%) | 10.54 | 26.94 |
| Small (%) | — | 13.54 |
| Tiny (%) | — | 0.63 |
How to Invest in DSP Quant Fund?
Chanakya’s Mutual Fund Guidance For DSP Quant Fund
Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.dspim.com/ifaxpress/ifalogin
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks
https://sahifund.com/360-one-quant-fund/