DSP Mutual Fund - Fund Manager
Qualification: Chartered Financial Analyst (CFA Institute USA) Chartered Accountant (ICAI India) B. Com. (H. R. College University of Mumbai) . Experience:Over 21 years of experience as under: From April 16, 2018 till date - DSPIM - Head of Passive Investments & Products. From January 2013 till date, DSP Pension Fund Managers Pvt. Ltd. - Business Head & Chief Investment Officer From December 2014 to April 15, 2018 - DSPIM - Senior Vice President, Products & Passive Investments From January 2006 - December 2012 - DSPIM - Head of Risk & Quantitative Analysis (RQA) From July 2003 to December 2005 - DSPIM - AVP - Fund Administration From February 2003 to July 2003 - IL&FS Asset Management Company - Asst. Manager - Fund Operations From February 2000 to January 2003 - S. R. Batliboi (member firm of Ernst & Young) - CA articleship till Jan 2002 Executive from Feb 2002 From August 1998 to June 2000 - V. C. Shah & Co., Chartered Accountants - CA articleship
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
DSP Quant Fund - Regular (G) | Equity: Sectoral : Thematic | 1267.92 |
DSP Nifty 50 Index Fund (G) | Other: Index | 475.88 |
DSP Nifty Next 50 Index Fund (G) | Other: Index | 396.9 |
DSP Nifty 50 Equal Weight Index Fund (G) | Other: Index | 1029.11 |
DSP Nifty 50 Equal Weight ETF | Other: ETFs | 137.18 |
DSP Nifty 50 ETF | Other: ETFs | 98.64 |
DSP Nifty Midcap 150 Quality 50 ETF | Other: ETFs | 82.65 |
DSP Nifty IT ETF | Other: ETFs | 49.64 |
DSP S&P BSE Sensex ETF | Other: ETFs | 6.71 |
DSP Nifty Private Bank ETF | Other: ETFs | 141.35 |
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 21.99% |
| HDFC Bank Ltd. | 4.24% |
| ICICI Bank Ltd. | 3.66% |
| Kotak Mahindra Bank Ltd | 1.90% |
| Infosys Ltd. | 1.80% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| DSP Quant Fund - Regular (G) | 1.67% | 6.7% | 10.2% | 24.06% | 11.32% | N/A | 14.46% |
| DSP Nifty 50 Index Fund (G) | 2.89% | 10.44% | 13.85% | 27.76% | 15.57% | 15.91% | 15.85% |
| DSP Nifty Next 50 Index Fund (G) | 7.6% | 23.72% | 31.63% | 56.93% | 19.76% | 17.11% | 17.58% |
| DSP Nifty 50 Equal Weight Index Fund (G) | 4.28% | 13.33% | 21.62% | 42.13% | 21.19% | 18.41% | 13.32% |
| DSP Nifty 50 Equal Weight ETF | 4.36% | 13.55% | 22.05% | 43.08% | N/A | N/A | 15.65% |
| DSP Nifty 50 ETF | 2.93% | 10.54% | 14.1% | 28.23% | N/A | N/A | 13.39% |
| DSP Nifty Midcap 150 Quality 50 ETF | -0.08% | 6.76% | 10.49% | 31.03% | N/A | N/A | 8.68% |
| DSP Nifty IT ETF | 3.42% | 17.84% | 23.72% | N/A | N/A | N/A | 28.89% |
| DSP S&P BSE Sensex ETF | 2.37% | 9.35% | 11.52% | N/A | N/A | N/A | 9.54% |
| DSP Nifty Private Bank ETF | -0.15% | 0.74% | -0.47% | N/A | N/A | N/A | -1.39% |
