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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


Consumer Cyclical (16.3%) Finance (15.8%) Healthcare (13.1%) Industrials (11.1%) Basic Materials (10.1%) Consumer Defensive (9.7%) Technology (9.1%) Communication Services (4.9%) Utilities (4.5%) Energy (4.0%) Real Estate (1.5%)
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
HDFC Bank Ltd
Financial Services
65.7
62.84
6.78%
343.8 K
-
-
Berkshire Hathaway Inc Class B
Financial Services
-
34.83
3.76%
7.6 K
-
-
Larsen & Toubro Ltd
Industrials
26.84
28.64
3.09%
82 K
4.1 K
5.24%
Infosys Ltd
Technology
23.08
24.49
2.64%
155.9 K
-
-
ITC Ltd
Consumer Defensive
24.61
23.58
2.54%
575.4 K
-
-
Hero MotoCorp Ltd
Consumer Cyclical
23.93
22.87
2.47%
61.4 K
-
-
Power Grid Corp Of India Ltd
Utilities
22.83
21.63
2.33%
745 K
50 K
7.19%
Cipla Ltd
Healthcare
21.7
20.51
2.21%
142.2 K
-
-
Bharat Electronics Ltd
Industrials
19.32
19.56
2.11%
649.2 K
48.5 K
8.07%
Hindalco Industries Ltd
Basic Materials
16.42
18.02
1.94%
264 K
20 K
8.2%
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*All financials are in Rs Crores

Other Holding

Name
Holding Type
Value as of
31 Mar, 2025
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
The Harding Loevner Global Equity USD I
MF - Open End
66.63
7.19%
231.5 K
57.4 K
32.96%
Future on HDFC Bank Ltd
Equity - Future
-63.1
6.81%
343.8 K
-
-
Veritas Global Focus A USD
MF - Open End
32.74
3.53%
70.3 K
-
-
Heptagon WCM Global Equity I USD Acc
MF - Open End
22.57
2.44%
13.6 K
-
-
Future on Hero MotoCorp Ltd
Equity - Future
-9.99
1.08%
26.7 K
-
-
Cash Offset For Derivatives
Cash - Future Offset
73.09
7.89%
7.3 K
348 K
5%
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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
Website
www.dspim.com
Inception
Dec 10, 2020
ISIN
INF740KA1PM0

Fund Manager

Aparna Karnik
Tenure: 2 Yrs 11 Mos
Start Date: 2022-05-01
Kaivalya Nadkarni
Tenure: 6 Mos
Start Date: 2024-10-01

AMC Details

Name
DSP Asset Managers Private Limited
Launch Date
Dec 14 2020
Fax
NA
Phone
+91 18002084499
Website
www.dspim.com
Address
, ,

Registrar Details

Name
Computer Age Management Services Ltd
Launch Date
Dec 14 2020
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
100 Rs
Net Expense Ratio
1.71 %

Other Details

AUM
926.64 Cr
Benchmark
BSE 500 India TR INR
Exit Loads
0 - 12 Months : 1.0 %
Scheme Objective
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be realized.