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 |
|---|---|---|---|---|
| DSP Money Market Fund | — | 10.98% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.48% | — | 41.0 |
| Vodafone Idea Limited | Telecommunication | 3.58% | — | 3.8 |
| TREPS / Reverse Repo Investments | — | 2.83% | — | — |
| Axis Bank Limited | Financial Services | 2.43% | — | — |
| ICICI Bank Limited | Financial Services | 2.07% | — | — |
| Bharti Airtel Limited | Telecommunication | 1.77% | — | 67.4 |
| ITC Limited | Fast Moving Consumer Goods | 1.67% | — | 17.4 |
| Kotak Mahindra Bank Limited | Financial Services | 1.67% | — | — |
| State Bank of India | Financial Services | 1.52% | — | — |
| Steel Authority of India Limited | Metals & Mining | 1.42% | — | 17.9 |
| JSW Steel Limited | Metals & Mining | 1.39% | — | 42.7 |
| Canara Bank | Financial Services | 1.27% | — | — |
| Bharat Electronics Limited | Capital Goods | 1.25% | — | 46.4 |
| Bharat Heavy Electricals Limited | Capital Goods | 1.19% | — | 59.9 |
| Yes Bank Limited | Financial Services | 1.13% | — | — |
| Adani Energy Solutions Limited | Power | 1.09% | — | 340.6 |
| Jio Financial Services Limited | Financial Services | 1.06% | — | — |
| Indus Towers Limited | Telecommunication | 1.03% | — | 13.8 |
| Bajaj Finance Limited | Financial Services | 1.01% | — | — |
| 364 DAYS T-BILL 04032027 | — | 0.95% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.95% | — | 22.3 |
| Tata Power Co Limited | Power | 0.91% | — | 130.5 |
| Hindustan Aeronautics Limited | Capital Goods | 0.88% | — | 33.6 |
| Divi's Laboratories Limited | Healthcare | 0.79% | — | 83.9 |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.76% | — | 321.6 |
| HDFC Bank Limited | — | 0.74% | — | — |
| Export-Import Bank Of India** | — | 0.73% | — | — |
| Indian Bank** | — | 0.73% | — | — |
| Kotak Mahindra Bank Limited** | — | 0.73% | — | — |
| LIC Housing Finance Limited | Financial Services | 0.73% | — | — |
| Tata Steel Limited | Metals & Mining | 0.73% | — | 13.5 |
| Adani Enterprises Limited | Metals & Mining | 0.72% | — | 34.1 |
| Punjab National Bank** | — | 0.72% | — | — |
| Bank of Baroda | — | 0.71% | — | — |
| IDFC First Bank Limited | Financial Services | 0.71% | — | — |
| Hindalco Industries Limited | Metals & Mining | 0.68% | — | 16.1 |
| Bandhan Bank Limited | Financial Services | 0.64% | — | — |
| GMR Airports Limited | Services | 0.64% | — | 264.3 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.62% | — | 40.7 |
| Larsen & Toubro Limited | Construction | 0.61% | — | 71.3 |
| NBCC (India) Limited | Construction | 0.58% | — | 32.2 |
| NMDC Limited | Metals & Mining | 0.56% | — | 9.0 |
| Cholamandalam Investment and Finance Co Limited | Financial Services | 0.55% | — | — |
| Adani Power Limited | Power | 0.53% | — | 32.9 |
| Aditya Birla Capital Limited | Financial Services | 0.50% | — | — |
| Ambuja Cements Limited | Construction Materials | 0.50% | — | 24.7 |
| Adani Ports and Special Economic Zone Limited | Services | 0.49% | — | 163.2 |
| Ashok Leyland Limited | Capital Goods | 0.48% | — | 25.3 |
| Godrej Properties Limited | Realty | 0.48% | — | 138.8 |
| Manappuram Finance Limited | Financial Services | 0.48% | — | — |
| HDFC Life Insurance Co Limited | Financial Services | 0.47% | — | — |
| Biocon Limited | Healthcare | 0.46% | — | 597.3 |
| Marico Limited | Fast Moving Consumer Goods | 0.45% | — | 62.1 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.43% | — | — |
| Info Edge (India) Limited | Consumer Services | 0.43% | — | 14.3 |
| TVS Motor Co Limited | Automobile and Auto Components | 0.42% | — | 48.6 |
| APL Apollo Tubes Limited | Capital Goods | 0.38% | — | 105.9 |
| Aurobindo Pharma Limited | Healthcare | 0.38% | — | 37.4 |
| Axis Bank Limited** | — | 0.37% | — | — |
| DLF Limited | Realty | 0.37% | — | 44.2 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.37% | — | 57.5 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.37% | — | 1,667.6 |
| Union Bank of India** | — | 0.37% | — | — |
| Canara Bank** | — | 0.36% | — | — |
| National Bank For Agriculture & Rural Development | — | 0.36% | — | — |
| National Bank For Agriculture & Rural Development** | — | 0.36% | — | — |
| Punjab National Bank | — | 0.36% | — | — |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.35% | — | 13.9 |
| Small Industries Development Bank of India** | — | 0.35% | — | — |
| Power Finance Corporation Limited | Financial Services | 0.33% | — | — |
| Shriram Finance Limited | Financial Services | 0.33% | — | — |
| Union Bank Of India | Financial Services | 0.33% | — | — |
| Asian Paints Limited | Consumer Durables | 0.32% | — | 49.8 |
| AU Small Finance Bank Limited | Financial Services | 0.29% | — | — |
| One 97 Communications Limited | Financial Services | 0.29% | — | 578.6 |
| Adani Green Energy Limited | Power | 0.28% | — | 403.2 |
| NTPC Limited | Power | 0.28% | — | 13.2 |
| Titan Co Limited | Consumer Durables | 0.28% | — | 76.4 |
| Eicher Motors Limited | Automobile and Auto Components | 0.27% | — | 37.4 |
| Life Insurance Corporation Of India | Financial Services | 0.26% | — | — |
| Ultratech Cement Limited | Construction Materials | 0.26% | — | 42.6 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.26% | — | 49.5 |
| Bank of India | Financial Services | 0.24% | — | — |
| Cipla Limited | Healthcare | 0.24% | — | 35.4 |
| Hitachi Energy India Limited | Capital Goods | 0.24% | — | 118.7 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.24% | — | 146.5 |
| PNB Housing Finance Limited | Financial Services | 0.23% | — | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.22% | — | 74.7 |
| Phoenix Mills Limited | Realty | 0.22% | — | 237.4 |
| Cummins India Limited | Capital Goods | 0.18% | — | 57.8 |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.18% | — | 18.7 |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 0.17% | — | 57.1 |
| Grasim Industries Limited | Construction Materials | 0.17% | — | 291.1 |
| ICICI Prudential Life Insurance Co Limited | Financial Services | 0.17% | — | — |
| Indian Energy Exchange Limited | Financial Services | 0.17% | — | 19.5 |
| Indian Hotels Co Limited | Consumer Services | 0.17% | — | 49.3 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.17% | — | 6.8 |
| Container Corporation Of India Limited | Services | 0.16% | — | 27.4 |
| UPL Limited | Chemicals | 0.16% | — | 60.0 |
| Kalyan Jewellers India Limited | Consumer Durables | 0.15% | — | 42.3 |
| Max Financial Services Limited | Financial Services | 0.15% | — | — |
| Fortis Healthcare Limited | Healthcare | 0.14% | — | 257.5 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.14% | — | 26.8 |
| RBL Bank Limited | Financial Services | 0.14% | — | — |
| HDFC Asset Management Co Limited | Financial Services | 0.12% | — | — |
| Dabur India Limited | Fast Moving Consumer Goods | 0.10% | — | 43.8 |
| Ge Vernova T&D India Limited | Capital Goods | 0.10% | — | 82.4 |
| Multi Commodity Exchange Of India Limited | Financial Services | 0.10% | — | 36.5 |
| Bajaj Finserv Limited | Financial Services | 0.09% | — | — |
| Central Depository Services (India) Limited | Financial Services | 0.09% | — | — |
| Hindustan Zinc Limited | Metals & Mining | 0.09% | — | 14.1 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.09% | — | 5.0 |
| Muthoot Finance Limited | Financial Services | 0.09% | — | — |
| Coforge Limited | Information Technology | 0.08% | — | 52.7 |
| Torrent Pharmaceuticals Limited | Healthcare | 0.08% | — | 78.2 |
| Angel One Limited | Financial Services | 0.07% | — | — |
| Bank of Baroda** | — | 0.07% | — | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.07% | — | 96.5 |
| Inox Wind Limited | Capital Goods | 0.07% | — | 24.1 |
| Laurus Labs Limited | Healthcare | 0.07% | — | 122.5 |
| Lupin Limited | Healthcare | 0.07% | — | 13.3 |
| SBI Life Insurance Co Limited | Financial Services | 0.07% | — | — |
| Federal Bank Limited | Financial Services | 0.06% | — | — |
| JSW Energy Limited | Power | 0.06% | — | 98.3 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.05% | — | 58.3 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 0.05% | — | 96.6 |
| Tata Consultancy Services Limited | Information Technology | 0.05% | — | 14.8 |
| Tech Mahindra Limited | Information Technology | 0.05% | — | 39.1 |
| Bank Of Maharashtra | Financial Services | 0.04% | — | — |
| ICICI Lombard General Insurance Co Limited | Financial Services | 0.04% | — | — |
| United Spirits Limited | Fast Moving Consumer Goods | 0.04% | — | 50.2 |
| Infosys Limited | Information Technology | 0.03% | — | 13.4 |
| Power Grid Corporation of India Limited | Power | 0.03% | — | 15.5 |
| Sagility Limited | Information Technology | 0.03% | — | 60.8 |
| Supreme Industries Limited | Capital Goods | 0.03% | — | 46.5 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.02% | — | 9.8 |
| Computer Age Management Services Limited | Financial Services | 0.02% | — | 18.5 |
| Interglobe Aviation Limited | Services | 0.02% | — | — |
| Jindal Steel Limited | Metals & Mining | 0.02% | — | 45.5 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.02% | — | 11.2 |
| PG Electroplast Limited | Consumer Durables | 0.02% | — | 127.8 |
| Patanjali Foods Limited | Fast Moving Consumer Goods | 0.02% | — | 20.0 |
| Uno Minda Limited | Automobile and Auto Components | 0.02% | — | 71.6 |
| Vedanta Limited | Metals & Mining | 0.02% | — | 14.6 |
| Alkem Laboratories Limited | Healthcare | 0.01% | — | 28.9 |
| Bajaj Auto Limited | Automobile and Auto Components | 0.01% | — | 28.3 |
| Delhivery Limited | Services | 0.01% | — | 104.0 |
| Havells India Limited | Consumer Durables | 0.01% | — | 38.6 |
| Nippon Life India Asset Management Limited | Financial Services | 0.01% | — | — |
| PB Fintech Limited | Financial Services | 0.01% | — | 111.4 |
| Solar Industries India Limited | Chemicals | 0.01% | — | 137.1 |
| Suzlon Energy Limited | Capital Goods | 0.01% | — | 13.3 |
| Zydus Lifesciences Limited | Healthcare | 0.01% | — | 33.3 |
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 1.00% · Nov 25 1.00% · Dec 25 1.00% · Jan 26 0.98% · Feb 26 0.98% · Mar 26 0.94% · Apr 26 1.01% · May 26 2.44% · Jun 26 1.78% · Jul 26 1.88% · Aug 26 1.84% · Sep 26 1.81%
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.
