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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 (18.2%) Basic Materials (16.1%) Consumer Cyclical (14.7%) Energy (12.9%) Industrials (11.2%) Consumer Defensive (10.5%) Healthcare (9.9%) Technology (3.7%) Utilities (2.7%)

Trent Ltd

Consumer Cyclical

5,026,777.6

5,280,000

5.1%

1.1 K

508 K

87.59%

Hindalco Industries Ltd

Basic Materials

4,064,748

4,572,000

4.41%

7.2 K

3.4 K

87.49%

JSW Steel Ltd

Basic Materials

4,449,758.3

4,480,000

4.32%

4.7 K

2.2 K

87.49%

Bajaj Auto Ltd

Consumer Cyclical

4,172,337.3

4,357,000

4.21%

551 K

257 K

87.41%

Bharat Electronics Ltd

Industrials

4,951,090.95

4,355,000

4.2%

17.7 K

8.2 K

87.51%

InterGlobe Aviation Ltd

Industrials

5,048,325

4,355,000

4.2%

972 K

453 K

87.28%

Grasim Industries Ltd

Basic Materials

4,811,127.75

4,337,000

4.19%

1.9 K

878 K

87.54%

Oil & Natural Gas Corp Ltd

Energy

4,270,791.42

4,335,000

4.18%

19.2 K

9 K

87.52%

Shriram Finance Ltd

Financial Services

4,287,535.75

4,239,000

4.09%

6.9 K

3.2 K

87.52%

Coal India Ltd

Energy

4,214,624.6

4,153,000

4.01%

11.3 K

5.3 K

87.52%

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*All financials are in Rs Crores

* Holding as on 28 Feb, 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 Jan 30, 2025	Jan 30, 2025
ISIN INF740KA1VE5	INF740KA1VE5

Fund Manager
Anil Ghelani Tenure: 2 Mos Start Date: 2025-01-31	Diipesh Shah Tenure: 2 Mos Start Date: 2025-01-31

AMC Details
Name DSP Asset Managers Private Limited	DSP Asset Managers Private Limited
Launch Date Jan 10 2025	Jan 10 2025
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 Jan 10 2025	Jan 10 2025
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 6.17 Cr	6.17 Cr
Benchmark -	-
Exit Loads -	-
Scheme Objective The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error.	The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error.

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 Jan 30, 2025

ISIN INF740KA1VE5

Fund Manager

Anil Ghelani

Diipesh Shah

AMC Details

Name DSP Asset Managers Private Limited

Launch Date Jan 10 2025

Fax NA

Phone +91 18002084499

Website www.dspim.com

Address , ,

Registrar Details

Name Computer Age Management Services Ltd

Launch Date Jan 10 2025

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 6.17 Cr

Benchmark -

Exit Loads -

Scheme Objective The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error.