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. 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.
| Equity | 68.70% |
| Certificate of Deposit | 18.60% |
| Mutual Funds | 10.96% |
| Treasury Bills | 0.95% |
| Cash & Equivalents | 0.41% |
| Corporate Debt | 0.40% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| DSP Savings Fund | — | 10.96% | 10.96 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.66% | 1.77 pp | 41.0 |
| Vodafone Idea Ltd | Telecommunication | 3.20% | 1.20 pp | 3.8 |
| TREPS / Reverse Repo Investments | — | 2.23% | 0.62 pp | — |
| ICICI Bank Limited | Financial Services | 2.15% | -1.08 pp | — |
| Axis Bank Limited | Financial Services | 2.02% | 0.68 pp | — |
| Bharti Airtel Ltd | Telecommunication | 1.86% | -0.31 pp | 67.4 |
| Kotak Mahindra Bank Limited | Financial Services | 1.73% | -0.68 pp | — |
| ITC Ltd | Fast Moving Consumer Goods | 1.71% | -0.39 pp | 17.4 |
| State Bank of India | Financial Services | 1.49% | 0.44 pp | — |
| Adani Energy Solutions Ltd | Power | 1.40% | 0.54 pp | 340.6 |
| JSW Steel Limited | Metals & Mining | 1.38% | -0.19 pp | 42.7 |
| Canara Bank Ltd | Financial Services | 1.26% | 1.04 pp | — |
| Steel Authority of India Ltd | Metals & Mining | 1.21% | 0.15 pp | 17.9 |
| Jio Financial Services Limited | Financial Services | 1.18% | 0.22 pp | — |
| Bharat Electronics Ltd | Capital Goods | 1.18% | -0.01 pp | 46.4 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.15% | 0.11 pp | 22.3 |
| Bharat Heavy Electricals Ltd | Capital Goods | 1.11% | -0.18 pp | 59.9 |
| Yes Bank Limited | Financial Services | 1.10% | 0.52 pp | — |
| Bajaj Finance Ltd | Financial Services | 1.04% | 0.41 pp | — |
| Indus Towers Ltd | Telecommunication | 1.02% | 0.95 pp | 13.8 |
| Tata Power Company Ltd | Power | 1.00% | -0.21 pp | 130.5 |
| 364 DAYS T-BILL 2027 | — | 0.95% | -0.89 pp | — |
| GMR Airports Ltd (India) | Services | 0.93% | -0.22 pp | 264.3 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.87% | 0.42 pp | 40.7 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.78% | -0.05 pp | 33.6 |
| Adani Enterprises Limited | Metals & Mining | 0.77% | 0.40 pp | 34.1 |
| HDFC Bank Limited | — | 0.74% | -0.00 pp | — |
| Axis Bank Limited** | — | 0.74% | 0.74 pp | — |
| HDFC Bank Limited** | — | 0.73% | -0.00 pp | — |
| Axis Bank Ltd | — | 0.73% | 0.73 pp | — |
| Kotak Mahindra Bank Limited** | — | 0.73% | -0.00 pp | — |
| Export-Import Bank of India** | — | 0.72% | 0.72 pp | — |
| Punjab National Bank** | — | 0.72% | 0.72 pp | — |
| National Bank For Agriculture & Rural Development** | — | 0.72% | 0.72 pp | — |
| National Bank for Agriculture and Rural Development** | — | 0.72% | 0.65 pp | — |
| Bank of Baroda | — | 0.71% | 0.71 pp | — |
| Indian Bank | — | 0.71% | 0.71 pp | — |
| Hindalco Industries Ltd | Metals & Mining | 0.70% | 0.52 pp | 16.1 |
| IDFC First Bank Ltd | Financial Services | 0.69% | 0.21 pp | — |
| Bank of Baroda Ltd | Financial Services | 0.69% | -0.34 pp | — |
| Bandhan Bank Ltd | Financial Services | 0.69% | -0.26 pp | — |
| Eternal Limited | Consumer Services | 0.67% | -0.21 pp | 110.7 |
| Tata Steel Ltd | Metals & Mining | 0.66% | -0.12 pp | 13.5 |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.65% | 0.28 pp | 321.6 |
| NBCC (India) Ltd | Construction | 0.64% | 0.57 pp | 32.2 |
| Divi's Laboratories Ltd | Healthcare | 0.62% | -0.05 pp | 83.9 |
| Shriram Finance Limited | Financial Services | 0.60% | -0.12 pp | — |
| Adani Power Ltd | Power | 0.57% | 0.54 pp | 32.9 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.56% | 0.25 pp | — |
| Larsen and Toubro Ltd | Construction | 0.54% | -0.19 pp | 71.3 |
| LIC Housing Finance Ltd | Financial Services | 0.54% | -0.57 pp | — |
| Titan Company Ltd | Consumer Durables | 0.54% | -0.35 pp | 76.4 |
| NMDC Ltd | Metals & Mining | 0.54% | -0.03 pp | 9.0 |
| Adani Ports and Special Economic Zone Ltd | Services | 0.52% | -0.13 pp | 163.2 |
| Ambuja Cements Ltd | Construction Materials | 0.51% | 0.23 pp | 24.7 |
| Godrej Properties Ltd | Realty | 0.50% | -0.04 pp | 138.8 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.50% | 0.01 pp | — |
| Aditya Birla Capital Ltd | Financial Services | 0.49% | 0.05 pp | — |
| Ashok Leyland Limited | Capital Goods | 0.48% | 0.48 pp | 25.3 |
| Biocon Limited | Healthcare | 0.48% | 0.17 pp | 597.3 |
| Grasim Industries Ltd | Construction Materials | 0.43% | -0.10 pp | 291.1 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.43% | 0.20 pp | — |
| Marico Limited | Fast Moving Consumer Goods | 0.43% | -0.50 pp | 62.1 |
| Laurus Labs Ltd | Healthcare | 0.43% | 0.16 pp | 122.5 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.42% | 0.24 pp | 48.6 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.41% | 0.39 pp | 1,667.6 |
| Bharti Telecom Limited** | — | 0.40% | -0.00 pp | — |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.39% | 0.14 pp | 57.5 |
| Export-Import Bank Of India | — | 0.37% | 0.37 pp | — |
| Union Bank of India** | — | 0.36% | -0.00 pp | — |
| AU Small Finance Bank Limited | Financial Services | 0.36% | 0.09 pp | — |
| Canara Bank | — | 0.36% | -0.00 pp | — |
| Punjab National Bank | — | 0.36% | 0.36 pp | — |
| Small Industries Development Bank of India** | — | 0.36% | 0.36 pp | — |
| National Bank for Agriculture and Rural Development | — | 0.36% | -0.00 pp | — |
| Bank of Baroda** | — | 0.36% | 0.36 pp | — |
| Manappuram Finance Ltd | Financial Services | 0.36% | -0.10 pp | — |
| DLF Ltd | Realty | 0.36% | -0.26 pp | 44.2 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.35% | 0.35 pp | 13.9 |
| Aurobindo Pharma Ltd | Healthcare | 0.35% | -0.36 pp | 37.4 |
| Asian Paints Limited | Consumer Durables | 0.34% | -0.04 pp | 49.8 |
| APL Apollo Tubes Ltd | Capital Goods | 0.31% | -0.08 pp | 105.9 |
| Union Bank of India Ltd | Financial Services | 0.29% | 0.27 pp | — |
| Adani Green Energy Ltd | Power | 0.27% | 0.03 pp | 403.2 |
| Eicher Motors Ltd | Automobile and Auto Components | 0.27% | 0.09 pp | 37.4 |
| UltraTech Cement Ltd | Construction Materials | 0.27% | 0.07 pp | 42.6 |
| NTPC Ltd | Power | 0.26% | 0.15 pp | 13.2 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.26% | -0.36 pp | 146.5 |
| ICICI Prudential Life Insurance Company Ltd | Financial Services | 0.26% | 0.03 pp | — |
| Cipla Ltd | Healthcare | 0.25% | 0.09 pp | 35.4 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.23% | -0.10 pp | 49.5 |
| Bank of India Ltd | Financial Services | 0.23% | 0.08 pp | — |
| One 97 Communications Ltd | Financial Services | 0.23% | 0.16 pp | 578.6 |
| Hitachi Energy India Ltd | Capital Goods | 0.23% | 0.23 pp | 118.7 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.22% | 0.08 pp | 74.7 |
| The Phoenix Mills Limited | Realty | 0.22% | -0.04 pp | 237.4 |
| PNB Housing Finance Ltd | Financial Services | 0.21% | -0.23 pp | — |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 0.20% | 0.01 pp | 57.1 |
| Indian Energy Exchange Ltd | Financial Services | 0.19% | 0.16 pp | 19.5 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.18% | 0.08 pp | 6.8 |
| UPL Limited | Chemicals | 0.17% | -0.10 pp | 60.0 |
| Indian Hotels Company Ltd | Consumer Services | 0.17% | 0.03 pp | 49.3 |
| Container Corporation of India Ltd | Services | 0.16% | -0.57 pp | 27.4 |
| Max Financial Services Ltd | Financial Services | 0.14% | 0.02 pp | — |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.14% | 0.14 pp | 10.3 |
| Cummins India Ltd | Capital Goods | 0.13% | 0.13 pp | 57.8 |
| Fortis Healthcare Ltd | Healthcare | 0.13% | 0.04 pp | 257.5 |
| HDFC Asset Management Company Ltd | Financial Services | 0.12% | 0.12 pp | — |
| Hindustan Zinc Ltd | Metals & Mining | 0.12% | -0.18 pp | 14.1 |
| Kalyan Jewellers India Limited | Consumer Durables | 0.12% | -0.16 pp | 42.3 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.12% | -0.01 pp | 96.5 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.11% | 0.04 pp | 43.8 |
| Info Edge (India) Ltd | Consumer Services | 0.10% | 0.10 pp | 14.3 |
| RBL Bank Ltd | Financial Services | 0.10% | -0.14 pp | — |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.09% | 0.02 pp | 5.0 |
| BSE Ltd | Financial Services | 0.09% | 0.09 pp | — |
| Bajaj Finserv Ltd | Financial Services | 0.09% | 0.05 pp | — |
| Hero MotoCorp Ltd | Automobile and Auto Components | 0.08% | -0.25 pp | 18.7 |
| Inox Wind Limited | Capital Goods | 0.08% | -0.03 pp | 24.1 |
| Coforge Limited | Information Technology | 0.08% | -0.33 pp | 52.7 |
| Delhivery Limited | Services | 0.07% | -0.15 pp | 104.0 |
| SBI Life Insurance Company Ltd | Financial Services | 0.07% | -0.05 pp | — |
| Zydus Lifesciences Ltd | Healthcare | 0.07% | 0.06 pp | 33.3 |
| GE Vernova T&D India Ltd | Capital Goods | 0.07% | 0.07 pp | 82.4 |
| Central Depository Services (India) Ltd | Financial Services | 0.07% | 0.07 pp | — |
| JSW Energy Ltd | Power | 0.07% | -0.10 pp | 98.3 |
| Muthoot Finance Ltd | Financial Services | 0.06% | 0.06 pp | — |
| Kaynes Technology India Ltd | Capital Goods | 0.06% | 0.06 pp | 84.7 |
| Gail (India) Ltd | Oil, Gas & Consumable Fuels | 0.06% | -0.14 pp | 12.0 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.06% | -0.05 pp | 26.8 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 0.06% | -0.02 pp | 58.3 |
| LTM Ltd | Information Technology | 0.05% | 0.05 pp | 24.6 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.04% | 0.04 pp | 96.6 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.04% | -0.01 pp | 50.2 |
| Power Grid Corporation of India Limited | Power | 0.03% | 0.03 pp | 15.5 |
| IndusInd Bank Limited | Financial Services | 0.03% | 0.03 pp | — |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.03% | -0.08 pp | 44.1 |
| Supreme Industries Ltd | Capital Goods | 0.03% | -0.00 pp | 46.5 |
| Infosys Limited | Information Technology | 0.03% | 0.03 pp | 13.4 |
| Interglobe Aviation Ltd | Services | 0.02% | 0.01 pp | — |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.02% | -0.02 pp | 9.8 |
| PG Electroplast Ltd | Consumer Durables | 0.02% | 0.02 pp | 127.8 |
| Pidilite Industries Ltd | Chemicals | 0.02% | 0.02 pp | 58.1 |
| Havells India Ltd | Consumer Durables | 0.02% | 0.02 pp | 38.6 |
| UNO Minda Ltd | Automobile and Auto Components | 0.02% | 0.01 pp | 71.6 |
| Jindal Steel Ltd | Metals & Mining | 0.02% | 0.02 pp | 45.5 |
| Computer Age Management Services Limited | Financial Services | 0.02% | 0.02 pp | 18.5 |
| Federal Bank Ltd | Financial Services | 0.01% | -0.12 pp | — |
| Dalmia Bharat Ltd | Construction Materials | 0.01% | 0.01 pp | 399.9 |
| Nestle India Ltd | Fast Moving Consumer Goods | 0.01% | -0.14 pp | 65.4 |
| PB Fintech Ltd | Financial Services | 0.01% | -0.19 pp | 111.4 |
| Solar Industries India Ltd | Chemicals | 0.01% | -0.00 pp | 137.1 |
| Bajaj Holdings and Investment Ltd | Financial Services | 0.01% | 0.01 pp | — |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 0.01% | -0.17 pp | 69.2 |
| Alkem Laboratories Ltd | Healthcare | 0.01% | 0.01 pp | 28.9 |
| Suzlon Energy Limited | Capital Goods | 0.01% | -0.04 pp | 13.3 |
| Vedanta Ltd | Metals & Mining | 0.00% | 0.00 pp | 14.6 |
| Oberoi Realty Limited | Realty | 0.00% | 0.00 pp | 29.6 |
| Motilal Oswal Financial Services Limited | Financial Services | 0.00% | 0.00 pp | — |
| Bharat Forge Limited | Automobile and Auto Components | 0.00% | 0.00 pp | 112.5 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.00% | 0.00 pp | 84.1 |
| Tata Consultancy Services Ltd | Information Technology | 0.00% | 0.00 pp | 14.8 |
Expense ratio by month: Oct 25 0.35% · Nov 25 0.35% · Dec 25 0.35% · Jan 26 0.35% · Feb 26 0.35% · Mar 26 0.33% · Apr 26 0.35% · May 26 1.78% · Jun 26 1.11% · Jul 26 1.21% · Aug 26 1.20% · Sep 26 1.17%
Nil - If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 15 days from the date of allotment, If units redeemed or switched out are in excess of the limit within 15 days from the date of allotment: 0.25%, Nil - If units are redeemed or switched out on or after 15 days from the date of allotment (as a % of Applicable NAV)
The investment objective of the Scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments may also be made in debt & money market instruments. However, there can be 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.
