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 |
|---|---|---|---|---|
| Shriram Finance Limited | Financial Services | 7.09% | — | — |
| Hindalco Industries Limited | Metals & Mining | 5.44% | — | 16.0 |
| Bajaj Auto Limited | Automobile and Auto Components | 4.78% | — | 26.1 |
| Grasim Industries Limited | Construction Materials | 4.62% | — | 282.5 |
| JSW Steel Limited | Metals & Mining | 4.54% | — | 42.0 |
| Divi's Laboratories Limited | Healthcare | 4.39% | — | 83.0 |
| Eicher Motors Limited | Automobile and Auto Components | 4.06% | — | 36.8 |
| Nestle India Limited | Fast Moving Consumer Goods | 3.91% | — | 64.8 |
| TVS Motor Co Limited | Automobile and Auto Components | 3.75% | — | 47.7 |
| Adani Enterprises Limited | Metals & Mining | 3.65% | — | 33.6 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 3.41% | — | 13.9 |
| Apollo Hospitals Enterprise Limited | Healthcare | 3.37% | — | 73.1 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 3.37% | — | 6.8 |
| Hindustan Aeronautics Limited | Capital Goods | 3.34% | — | 33.7 |
| Cholamandalam Investment and Finance Co Limited | Financial Services | 3.03% | — | — |
| Jio Financial Services Limited | Financial Services | 3.00% | — | — |
| Cipla Limited | Healthcare | 2.98% | — | 35.1 |
| SBI Life Insurance Co Limited | Financial Services | 2.93% | — | — |
| Max Healthcare Institute Limited | Healthcare | 2.81% | — | 124.3 |
| Hero MotoCorp Limited | Automobile and Auto Components | 2.65% | — | 18.2 |
| Dr. Reddy's Laboratories Limited | Healthcare | 2.64% | — | 150.9 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 2.49% | — | 57.7 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 2.47% | — | 1,697.9 |
| Indian Hotels Co Limited | Consumer Services | 2.36% | — | 49.1 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 2.30% | — | 43.5 |
| HDFC Life Insurance Co Limited | Financial Services | 2.18% | — | — |
| Tata Power Co Limited | Power | 2.15% | — | 127.8 |
| Suzlon Energy Limited | Capital Goods | 2.13% | — | 13.1 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 2.05% | — | 50.4 |
| Wipro Limited | Information Technology | 1.92% | — | 15.0 |
| TREPS / Reverse Repo Investments | — | 0.23% | — | — |
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 0.25% · Nov 25 0.25% · Dec 25 0.24% · Jan 26 0.25% · Feb 26 0.25% · Mar 26 0.30% · Apr 26 0.34% · May 26 0.73% · Jun 26 0.44% · Jul 26 0.47% · Aug 26 0.43% · Sep 26 0.40%
Nil
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error.; 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.
