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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

portfolio holding

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Portfolio holding for

Equity Holding

Finance (100.0%)

State Bank of India

Financial Services

21.75

20.4

32.69%

264.5 K

18.3 K

7.42%

Bank of Baroda

Financial Services

11.09

10.04

16.09%

439.4 K

36.7 K

9.11%

Punjab National Bank

Financial Services

8.46

7.86

12.6%

818 K

73.7 K

9.9%

Canara Bank

Financial Services

8.05

7.12

11.41%

799.9 K

72.1 K

9.9%

Union Bank of India

Financial Services

5.86

5.78

9.27%

458.4 K

41.3 K

9.9%

Indian Bank

Financial Services

4.89

4.54

7.27%

83.8 K

7.6 K

9.9%

Bank of India

Financial Services

3.43

3.09

4.95%

288.3 K

26 K

9.9%

Bank of Maharashtra

Financial Services

1.88

1.73

2.77%

373.3 K

33.6 K

9.9%

Indian Overseas Bank

Financial Services

6,351,937.35

6,342,000

1.02%

162.7 K

14.7 K

9.9%

Central Bank of India

Financial Services

5,503,159.8

6,110,000

0.98%

142.9 K

12.9 K

9.9%

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*All financials are in Rs Crores

* Holding as on 31 Mar, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information
Fund Company DSP Mutual Fund	DSP Mutual Fund
Website www.dspim.com	www.dspim.com
Inception Jul 27, 2023	Jul 27, 2023
ISIN INF740KA1SY9	INF740KA1SY9

Fund Manager
Anil Ghelani Tenure: 1 Yr 8 Mos Start Date: 2023-07-27	Diipesh Shah Tenure: 1 Yr 8 Mos Start Date: 2023-07-27

AMC Details
Name DSP Asset Managers Private Limited	DSP Asset Managers Private Limited
Launch Date Jul 17 2023	Jul 17 2023
Fax NA	NA
Phone +91 18002084499	+91 18002084499
Website www.dspim.com	www.dspim.com
Address , ,	, ,

Registrar Details
Name Computer Age Management Services Ltd	Computer Age Management Services Ltd
Launch Date Jul 17 2023	Jul 17 2023
E-mail enq_L@camsonline.com	enq_L@camsonline.com
Fax 91-44-28283610	91-44-28283610
Phone NA	NA
Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034	New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP
Minimum SIP (AIP) -	-
Min. Initial Purchase 5000 Rs	5000 Rs
Min. Additional Purchase -	-
Net Expense Ratio 0.15 %	0.15 %

Other Details
AUM 62.41 Cr	62.41 Cr
Benchmark BSE BANKEX INR	BSE BANKEX INR
Exit Loads -	-
Scheme Objective The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty PSU Bank TRI), subject to tracking errors.	The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty PSU Bank TRI), subject to tracking errors.

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

portfolio holding

Portfolio holding for

Equity Holding

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company DSP Mutual Fund

Website www.dspim.com

Inception Jul 27, 2023

ISIN INF740KA1SY9

Fund Manager

Anil Ghelani

Diipesh Shah

AMC Details

Name DSP Asset Managers Private Limited

Launch Date Jul 17 2023

Fax NA

Phone +91 18002084499

Website www.dspim.com

Address , ,

Registrar Details

Name Computer Age Management Services Ltd

Launch Date Jul 17 2023

E-mail enq_L@camsonline.com

Fax 91-44-28283610

Phone NA

Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP

Minimum SIP (AIP) -

Min. Initial Purchase 5000 Rs

Min. Additional Purchase -

Net Expense Ratio 0.15 %

Other Details

AUM 62.41 Cr

Benchmark BSE BANKEX INR

Exit Loads -

Scheme Objective The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty PSU Bank TRI), subject to tracking errors.