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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 (46.0%) Consumer Cyclical (12.0%) Healthcare (11.0%) Consumer Defensive (9.0%) Basic Materials (5.0%) Technology (5.0%) Utilities (2.0%) Industrials (2.0%) Communication Services (2.0%) Energy (1.0%)
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
816.19
780.75
7.49%
4,270.6 K
-
-
ICICI Bank Ltd
Financial Services
518.15
497.33
4.77%
3,688.4 K
-
-
Axis Bank Ltd
Financial Services
376.43
355.67
3.41%
3,227.5 K
-
-
Mahindra & Mahindra Ltd
Consumer Cyclical
377.3
351.16
3.37%
1,317.3 K
-
-
Cipla Ltd
Healthcare
329.06
311.01
2.98%
2,156.5 K
-
-
SBI Life Insurance Co Ltd
Financial Services
336.47
307.24
2.95%
1,984.9 K
-
-
ITC Ltd
Consumer Defensive
307.72
294.74
2.83%
7,193.1 K
857.2 K
13.53%
Kotak Mahindra Bank Ltd
Financial Services
279.54
275.33
2.64%
1,268.1 K
-
-
Bajaj Finserv Ltd
Financial Services
217.14
213.09
2.04%
1,061.6 K
-
-
Samvardhana Motherson International Ltd
Consumer Cyclical
210.19
205.87
1.97%
15,719.9 K
-
-
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*All financials are in Rs Crores

Debt Holding


Government (30.4%) Government Related (29.5%) Corporate Bond (26.5%) Cash Equivalents (13.7%)
Name
Indian Credit Rating
Coupon
Maturity Date
Holding Type
Value as of
31 Mar, 2025
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
8.17% Govt Stock 2044
Sovereign
8.17
01 Dec, 2044
Govt./Treasury
645.39
6.19%
55,000 K
40,000 K
266.67%
7.09% Govt Stock 2054
Sovereign
7.09
05 Aug, 2054
Govt./Treasury
335.45
3.22%
32,500 K
27,500 K
550%
7.14% Madhya Pradesh SDL 2043
Sovereign
7.14
25 Sep, 2043
Govt./Treasury
254.01
2.44%
25,000 K
-
-
National Bank For Financing Infrastructure And Development
CRISIL AAA
7.36
12 Aug, 2044
Corporate Bond
159.22
1.53%
15 K
-
-
National Bank For Agriculture And Rural Development
ICRA AAA
-
06 Dec, 2029
Corporate Bond
156.22
1.5%
15 K
-
-
National Bank For Agriculture And Rural Development
CRISIL AAA
7.62
31 Jan, 2028
Corporate Bond
102.31
0.98%
10 K
-
-
7.12% State Government Of Maharashtra 2043
Sovereign
7.12
25 Sep, 2043
Govt./Treasury
76.17
0.73%
7,500 K
-
-
HDFC Bank Limited
CRISIL AAA
-
27 Mar, 2027
Corporate Bond
65.35
0.63%
65 K
-
-
Rural Electrification Corporation Limited
CRISIL AAA
7.64
30 Jul, 2026
Corporate Bond
53.08
0.51%
5 K
-
-
Canara Bank
ICRA AA+
8.27
29 Aug, 2029
Corporate Bond
52.97
0.51%
50 K
-
-
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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 %
DSP S/T Dir Gr
MF - Open End
250.66
2.4%
50,704.6 K
50,704.6 K
New
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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
May 27, 1999
ISIN
INF740K01318

Fund Manager

Abhishek Singh
Tenure: 1 Yr 1 Mo
Start Date: 2024-03-01
Shantanu Godambe
Tenure: 8 Mos
Start Date: 2024-08-01

AMC Details

Name
DSP Asset Managers Private Limited
Launch Date
Jul 19 2010
Fax
NA
Phone
+91 18002084499
Website
www.dspim.com
Address
, ,

Registrar Details

Name
Computer Age Management Services Ltd
Launch Date
Jul 19 2010
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
1.75 %

Other Details

AUM
10425.38 Cr
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
Exit Loads
0 - 12 Months : 1.0 %
Scheme Objective
The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). There is no assurance that the investment objective of the Scheme will be realized.