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 | 1141.17 |
DSP Nifty 50 Index Fund (G) | Other: Index | 609.7 |
DSP Nifty Next 50 Index Fund (G) | Other: Index | 720.45 |
DSP Nifty 50 Equal Weight Index Fund (G) | Other: Index | 1683.73 |
DSP Nifty 50 Equal Weight ETF | Other: ETFs | 239.23 |
DSP Nifty 50 ETF | Other: ETFs | 424.78 |
DSP Nifty Midcap 150 Quality 50 ETF | Other: ETFs | 101.33 |
DSP Nifty IT ETF | Other: ETFs | 40.4 |
DSP BSE Sensex ETF | Other: ETFs | 7.7 |
DSP Nifty Private Bank ETF | Other: ETFs | 171.81 |
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| TREPS / Reverse Repo Investments | 33.50% |
| HDFC Bank Ltd | 5.01% |
| ICICI Bank Ltd | 4.34% |
| Kotak Mahindra Bank Ltd | 2.22% |
| Infosys Ltd | 1.81% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| DSP Quant Fund - Regular (G) | 6.5% | 12.54% | 16.89% | 28.49% | 9.4% | 18.54% | 16.63% |
| DSP Nifty 50 Index Fund (G) | 3.7% | 9.16% | 11.17% | 27.57% | 13.49% | 18.47% | 16.94% |
| DSP Nifty Next 50 Index Fund (G) | 5.98% | 9.26% | 24.41% | 63.42% | 20.84% | 23.39% | 20.98% |
| DSP Nifty 50 Equal Weight Index Fund (G) | 4.51% | 11.09% | 13.52% | 37.64% | 18.8% | 23% | 14.69% |
| DSP Nifty 50 Equal Weight ETF | 2.83% | 17.52% | 15.54% | 40.84% | N/A | N/A | 19.31% |
| DSP Nifty 50 ETF | 2.12% | 15.54% | 13.33% | 30.49% | N/A | N/A | 16.83% |
| DSP Nifty Midcap 150 Quality 50 ETF | 2.23% | 17.44% | 23.14% | 35.54% | N/A | N/A | 16.25% |
| DSP Nifty IT ETF | 6.83% | 31.47% | 14.67% | 34.21% | N/A | N/A | 38.5% |
| DSP BSE Sensex ETF | 1.84% | 14.63% | 12.32% | 26.71% | N/A | N/A | 22.88% |
| DSP Nifty Private Bank ETF | 0.63% | 10.87% | 8.83% | 11.48% | N/A | N/A | 9.74% |
