DSP Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 7.86% | — | — |
| ICICI Bank Limited | Financial Services | 7.86% | — | — |
| TREPS / Reverse Repo Investments | — | 4.18% | — | — |
| 6.90% GOI 15042065 | — | 4.09% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 3.78% | — | 21.6 |
| Axis Bank Limited | Financial Services | 3.77% | — | — |
| ITC Limited | Fast Moving Consumer Goods | 3.59% | — | 17.8 |
| Cipla Limited | Healthcare | 3.17% | — | 35.1 |
| Kotak Mahindra Bank Limited | Financial Services | 3.12% | — | — |
| NTPC Limited | Power | 2.81% | — | 13.2 |
| SBI Life Insurance Co Limited | Financial Services | 2.62% | — | — |
| DSP Short Term Fund | — | 2.32% | — | — |
| Infosys Limited | Information Technology | 2.12% | — | 13.8 |
| Alkem Laboratories Limited | Healthcare | 1.82% | — | 29.1 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.81% | — | 25.8 |
| State Bank of India | Financial Services | 1.55% | — | — |
| Indus Towers Limited | Telecommunication | 1.54% | — | 14.0 |
| Emami Limited | Fast Moving Consumer Goods | 1.45% | — | 19.2 |
| Hero MotoCorp Limited | Automobile and Auto Components | 1.44% | — | 18.2 |
| HDFC Life Insurance Co Limited | Financial Services | 1.43% | — | — |
| 6.75% GOI FRB 22092033 | — | 1.37% | — | — |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 1.28% | — | 10.5 |
| Bharti Airtel Limited | Telecommunication | 1.21% | — | 68.2 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.15% | — | 6.8 |
| Prudent Corporate Advisory Services Limited | Financial Services | 1.10% | — | — |
| DSP Financial Services Sectoral Debt Fund | — | 1.06% | — | — |
| Coromandel International Limited | Chemicals | 1.05% | — | 28.3 |
| Syngene International Limited | Healthcare | 1.05% | — | 62.8 |
| Mphasis Limited | Information Technology | 1.01% | — | 28.0 |
| Knowledge Realty Trust | — | 1.00% | — | — |
| Asian Paints Limited | Consumer Durables | 0.96% | — | 49.1 |
| Rainbow Childrens Medicare Limited | Healthcare | 0.93% | — | 51.3 |
| Cohance Lifesciences Limited | Healthcare | 0.91% | — | 96.3 |
| ICICI Lombard General Insurance Co Limited | Financial Services | 0.90% | — | — |
| 6.94% GOI 11052036 | — | 0.87% | — | — |
| APL Apollo Tubes Limited | Capital Goods | 0.86% | — | 101.5 |
| Canara HSBC Life Insurance Co Limited | Financial Services | 0.86% | — | — |
| ICICI Securities Limited** | — | 0.84% | — | — |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.63% | — | 9.6 |
| 7.71% GOI 18052066 | — | 0.61% | — | — |
| Uno Minda Limited | Automobile and Auto Components | 0.59% | — | 67.4 |
| Oberoi Realty Limited | Realty | 0.58% | — | 29.4 |
| Alembic Pharmaceuticals Limited | Healthcare | 0.57% | — | 22.3 |
| 7.48% Uttar Pradesh SDL 22032042 | — | 0.56% | — | — |
| Century Plyboards (India) Limited | Consumer Durables | 0.56% | — | 49.8 |
| Life Insurance Corporation Of India | Financial Services | 0.55% | — | — |
| 6.99% Madhya Pradesh SDL 17112041 | — | 0.49% | — | — |
| Cholamandalam Investment and Finance Co Limited | — | 0.46% | — | — |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.45% | — | 4.9 |
| Cyient Limited | Information Technology | 0.44% | — | 70.2 |
| Bajaj Housing Finance Limited | — | 0.43% | — | — |
| CANARA BANK BASEL III TIER 1** | — | 0.43% | — | — |
| Mindspace Business Parks REIT** | — | 0.42% | — | — |
| 7.24% GOI 18082055 | — | 0.37% | — | — |
| PI Industries Limited | Chemicals | 0.37% | — | 26.2 |
| 7.62% Uttar Pradesh SDL 04032041 | — | 0.35% | — | — |
| IPCA Laboratories Limited | Healthcare | 0.33% | — | 39.8 |
| 7.19% Telangana SDL 06082044 | — | 0.32% | — | — |
| 7.03% Maharashtra SDL 25062038 | — | 0.29% | — | — |
| Tata Motors Limited | Capital Goods | 0.29% | — | 45.3 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.28% | — | 57.0 |
| 6.76% GOI 22022061 | — | 0.23% | — | — |
| Bharti Telecom Limited** | — | 0.23% | — | — |
| Indian Railway Finance Corporation Limited** | — | 0.23% | — | — |
| Power Finance Corporation Limited | Financial Services | 0.23% | — | — |
| Power Finance Corporation Limited** | — | 0.22% | — | — |
| 7.68% Madhya Pradesh SDL 04022043 | — | 0.21% | — | — |
| Bank of Baroda** | — | 0.21% | — | — |
| Cholamandalam Investment and Finance Co Limited** | — | 0.21% | — | — |
| Muthoot Finance Limited** | — | 0.21% | — | — |
| REC Limited** | — | 0.21% | — | — |
| State Bank Of India** | — | 0.21% | — | — |
| 6.95% GOI 16122061 | — | 0.20% | — | — |
| Indian Bank** | — | 0.20% | — | — |
| Torrent Pharmaceuticals Limited** | — | 0.13% | — | — |
| 7.59% Uttar Pradesh SDL 08072042 | — | 0.09% | — | — |
| 7.38% Madhya Pradesh SDL 14092026 | — | 0.02% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.63% · Nov 25 0.65% · Dec 25 0.65% · Jan 26 0.68% · Feb 26 0.68% · Mar 26 0.66% · Apr 26 0.95% · May 26 0.89% · Jun 26 0.78% · Jul 26 0.78% · Aug 26 0.79% · Sep 26 0.79%
1%~ - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months; (as a % of Applicable NAV); ~If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched
The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a portfolio constituted predominantly 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 achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
