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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 (28.6%) Healthcare (16.8%) Basic Materials (14.2%) Consumer Cyclical (12.4%) Industrials (8.9%) Technology (7.6%) Consumer Defensive (6.3%) Energy (2.9%) Utilities (2.2%)
Invested In
Sector
Market Value Latest Price
Value as of
31 Mar, 2025
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
History
Financial Services
106.05
101.45
5.18%
554.9 K
-
-
Financial Services
78.29
75.15
3.84%
557.3 K
-
-
Consumer Cyclical
70.64
74.67
3.81%
221.1 K
-
-
Healthcare
72.66
68.68
3.51%
476.2 K
-
-
Healthcare
56.17
64.74
3.31%
891.5 K
-
-
Financial Services
67.08
60.79
3.1%
529.7 K
529.7 K
New
Financial Services
59.98
54.2
2.77%
936.8 K
-
-
Energy
53.3
53.99
2.76%
1,355.8 K
-
-
Consumer Cyclical
55.95
53.47
2.73%
143.6 K
-
-
Financial Services
55.65
52.71
2.69%
934.1 K
164.3 K
21.34%
Page
of 7
Loading Mutual Funds...
*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
Website
www.dspim.com
Inception
Jan 30, 2024
ISIN
INF740KA1TZ4

Fund Manager

Chirag Dagli
Tenure: 1 Yr 2 Mos
Start Date: 2024-01-30

AMC Details

Name
DSP Asset Managers Private Limited
Launch Date
Feb 1 2024
Fax
NA
Phone
+91 18002084499
Website
www.dspim.com
Address
, ,

Registrar Details

Name
Computer Age Management Services Ltd
Launch Date
Feb 1 2024
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)
100.0 Rs
Min. Initial Purchase
100 Rs
Min. Additional Purchase
-
Net Expense Ratio
2.03 %

Other Details

AUM
1958.62 Cr
Benchmark
BSE 500 India TR INR
Exit Loads
0 - 12 Months : 1.0 %
Scheme Objective
The investment objective of the scheme is to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.