DSP Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 |
|---|---|---|---|---|
| TREPS / Reverse Repo Investments | — | 15.24% | — | — |
| ICICI Bank Limited | Financial Services | 9.44% | — | — |
| HDFC Bank Limited | Financial Services | 8.49% | — | — |
| Axis Bank Limited | Financial Services | 5.77% | — | — |
| Bharti Airtel Limited | Telecommunication | 4.60% | — | 68.2 |
| Larsen & Toubro Limited | Construction | 4.20% | — | 71.1 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 3.36% | — | 21.6 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.36% | — | 40.9 |
| NTPC Limited | Power | 2.76% | — | 13.2 |
| Ultratech Cement Limited | Construction Materials | 2.71% | — | 42.2 |
| DLF Limited | Realty | 2.69% | — | 44.1 |
| Asian Paints Limited | Consumer Durables | 2.63% | — | 49.1 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 2.51% | — | 25.8 |
| Hero MotoCorp Limited | Automobile and Auto Components | 2.27% | — | 18.2 |
| HDFC Life Insurance Co Limited | Financial Services | 1.69% | — | — |
| Hyundai Motor India Limited | Automobile and Auto Components | 1.58% | — | 33.4 |
| Voltas Limited | Consumer Durables | 1.33% | — | 84.0 |
| Schaeffler India Limited | Automobile and Auto Components | 1.28% | — | 46.5 |
| Page Industries Limited | Textiles | 1.18% | — | 55.3 |
| Info Edge (India) Limited | Consumer Services | 1.16% | — | 14.1 |
| Shree Cement Limited | Construction Materials | 1.10% | — | 52.0 |
| Power Grid Corporation of India Limited | Power | 1.06% | — | 15.2 |
| Life Insurance Corporation Of India | Financial Services | 1.01% | — | — |
| Interglobe Aviation Limited | Services | 0.98% | — | — |
| Multi Commodity Exchange Of India Limited | Financial Services | 0.98% | — | 35.2 |
| Nippon Life India Asset Management Limited | Financial Services | 0.88% | — | — |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.87% | — | 9.6 |
| United Breweries Limited | Fast Moving Consumer Goods | 0.87% | — | 79.0 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.86% | — | 6.8 |
| Apollo Tyres Limited | Automobile and Auto Components | 0.85% | — | 13.2 |
| State Bank of India | Financial Services | 0.84% | — | — |
| SBI Life Insurance Co Limited | Financial Services | 0.79% | — | — |
| Max Financial Services Limited | Financial Services | 0.78% | — | — |
| Carborundum Universal Limited | Capital Goods | 0.75% | — | 67.2 |
| Bayer Cropscience Limited | Chemicals | 0.72% | — | 21.5 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.71% | — | 57.0 |
| Bank of Baroda | Financial Services | 0.55% | — | — |
| ICICI Prudential Life Insurance Co Limited | Financial Services | 0.54% | — | — |
| HDFC Asset Management Co Limited | Financial Services | 0.49% | — | — |
| Sudarshan Chemical Industries Limited | Chemicals | 0.49% | — | 35.1 |
| Siemens Limited | Capital Goods | 0.47% | — | 106.4 |
| Hindustan Aeronautics Limited | Capital Goods | 0.46% | — | 33.7 |
| Indus Towers Limited | Telecommunication | 0.45% | — | 14.0 |
| Canara HSBC Life Insurance Co Limited | Financial Services | 0.43% | — | — |
| TVS Motor Co Limited | Automobile and Auto Components | 0.41% | — | 47.7 |
| Trent Limited | Consumer Services | 0.40% | — | 48.3 |
| Aditya Birla Sun Life AMC Limited | Financial Services | 0.28% | — | — |
| Timken India Limited | Capital Goods | 0.28% | — | 57.6 |
| La Opala RG Limited | Consumer Durables | 0.26% | — | 18.4 |
| Atul Limited | Chemicals | 0.24% | — | 24.7 |
| Chalet Hotels Limited | Consumer Services | 0.23% | — | 33.6 |
| Siemens Energy India Limited | Capital Goods | 0.21% | — | 79.4 |
| Birla Corporation Limited | Construction Materials | 0.03% | — | 29.4 |
| TVS Motor Co Limited** | — | 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 0.62% · Nov 25 0.63% · Dec 25 0.66% · Jan 26 0.71% · Feb 26 0.71% · Mar 26 0.74% · Apr 26 1.46% · May 26 1.93% · Jun 26 1.70% · Jul 26 1.41% · Aug 26 1.27% · Sep 26 1.17%
If the units redeemed or switched out on or before 1 month from the date of allotment - 0.5%, If units are redeemed or switched out after 1 month from the date of allotment - Nil
The investment objective of the scheme is to provide long-term capital appreciation by investing in equity and equity related securities with a focus on riding business cycles through dynamic allocation across various sectors / themes / stocks at different stages of business cycle.; 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.
