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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 (33.0%) Healthcare (11.0%) Basic Materials (10.0%) Consumer Cyclical (10.0%) Energy (6.0%) Technology (6.0%) Industrials (5.0%) Utilities (4.0%) Consumer Defensive (4.0%) Communication Services (3.0%) Real Estate (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
Financial Services
697.16
666.89
4.84%
3,647.8 K
-
-
Financial Services
668.34
631.49
4.58%
5,730.4 K
-
-
Financial Services
641.03
615.27
4.46%
4,563.2 K
-255.6 K
-5.3%
Financial Services
477.02
469.84
3.41%
2,164 K
-4.6 K
-0.21%
Financial Services
460.5
444.85
3.23%
5,766 K
409.3 K
7.64%
Energy
347.87
329.27
2.39%
9,137.5 K
572.3 K
6.68%
Healthcare
269.78
285.54
2.07%
1,901.2 K
-
-
Industrials
266.12
284.03
2.06%
813.3 K
-
-
Healthcare
292.84
276.78
2.01%
1,919.1 K
-
-
Technology
240.86
264.3
1.92%
325.9 K
20.4 K
6.67%
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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 16, 2000
ISIN
INF740K01094

Fund Manager

Rohit Singhania
Tenure: 9 Yrs 10 Mos
Start Date: 2015-06-01

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
1.72 %

Other Details

AUM
13784.25 Cr
Benchmark
BSE 200 India TR INR
Exit Loads
0 - 12 Months : 1.0 %
Scheme Objective
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.