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 |
|---|---|---|---|---|
| Punjab National Bank** | — | 6.86% | — | — |
| Union Bank of India** | — | 4.20% | — | — |
| GAIL (India) Limited** | — | 3.74% | — | — |
| Bharti Telecom Limited** | — | 3.69% | — | — |
| 7.08% Haryana SDL 26032039 | — | 3.61% | — | — |
| Small Industries Development Bank Of India** | — | 3.55% | — | — |
| National Housing Bank** | — | 2.72% | — | — |
| 6.90% GOI 15042065 | — | 2.46% | — | — |
| 7.32% GOI 13112030 | — | 1.85% | — | — |
| Power Grid Corporation of India Limited** | — | 1.81% | — | — |
| 7.43% Maharashtra SDL 03122040 | — | 1.75% | — | — |
| ICICI Securities Limited** | — | 1.75% | — | — |
| State Bank Of India** | — | 1.75% | — | — |
| Bank of Baroda** | — | 1.73% | — | — |
| Punjab National Bank | — | 1.73% | — | — |
| Axis Bank Limited** | — | 1.72% | — | — |
| State Bank of India Basel III Tier 2** | — | 1.14% | — | — |
| Net Receivables/Payables | — | 1.02% | — | — |
| Export-Import Bank Of India** | — | 0.93% | — | — |
| Indian Railway Finance Corporation Limited** | — | 0.90% | — | — |
| NTPC Limited** | — | 0.89% | — | — |
| 7.17% Gujarat SDL 04022032 | — | 0.88% | — | — |
| National Bank for Financing Infrastructure and Development** | — | 0.88% | — | — |
| REC Limited** | — | 0.88% | — | — |
| Bank of Baroda | — | 0.86% | — | — |
| HDFC Bank Limited** | — | 0.86% | — | — |
| Power Finance Corporation Limited** | — | 0.72% | — | — |
| SBI Funds Management Pvt Limited/Fund Parent | — | 0.43% | — | — |
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: Aug 26 0.60% · Sep 26 0.61%
Nil
The primary investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. 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.
