DP&S Capital Information

We are a student-led investment fund managing a live, real-money, multi-asset portfolio. The fund operates with a fiduciary mindset, giving members hands-on responsibility for capital allocation, investment analysis, and risk management. We follow a disciplined, long-only investment philosophy grounded in fundamental research, macroeconomic analysis, and formal governance. All investment decisions are made through structured pitch processes, internal review, and binding votes, within clearly defined risk limits. By combining institutional-style portfolio management with a strong educational focus, the fund bridges the gap between academic finance and professional asset management, preparing members for careers in finance.