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 |
|---|---|---|---|---|
| 7.32% GOI 13112030 | — | 11.88% | — | — |
| 6.75% GOI FRB 22092033 | — | 9.18% | — | — |
| 7.03% Maharashtra SDL 25062038 | — | 8.16% | — | — |
| 7.06% GOI 10042028 | — | 5.93% | — | — |
| 6.48% GOI 06102035 | — | 5.64% | — | — |
| IDFC First Bank Limited** | — | 5.54% | — | — |
| Small Industries Development Bank of India | — | 5.54% | — | — |
| Muthoot Finance Limited** | — | 4.37% | — | — |
| Cholamandalam Investment and Finance Co Limited** | — | 3.09% | — | — |
| 6.64% GOI FRB 07122031 | — | 2.98% | — | — |
| 7.10% GOI 18042029 | — | 2.96% | — | — |
| 7.10% GOI 08042034 | — | 2.94% | — | — |
| 7.02% GOI 18062031 | — | 2.92% | — | — |
| 5.74% GOI 15112026 | — | 2.90% | — | — |
| HDFC Bank Limited** | — | 2.78% | — | — |
| HDFC Bank Limited | Financial Services | 2.73% | — | — |
| TREPS / Reverse Repo Investments | — | 1.97% | — | — |
| ICICI Bank Limited | Financial Services | 1.86% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.11% | — | 21.6 |
| ITC Limited | Fast Moving Consumer Goods | 1.09% | — | 17.8 |
| NTPC Limited | Power | 1.01% | — | 13.2 |
| Indigo Paints Limited | Consumer Durables | 0.85% | — | 30.7 |
| Alkem Laboratories Limited | Healthcare | 0.83% | — | 29.1 |
| Indus Towers Limited | Telecommunication | 0.83% | — | 14.0 |
| Kotak Mahindra Bank Limited | Financial Services | 0.80% | — | — |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.79% | — | 6.8 |
| Cipla Limited | Healthcare | 0.78% | — | 35.1 |
| Axis Bank Limited | Financial Services | 0.75% | — | — |
| SBI Life Insurance Co Limited | Financial Services | 0.70% | — | — |
| HDFC Life Insurance Co Limited | Financial Services | 0.69% | — | — |
| HDFC Asset Management Co Limited | Financial Services | 0.66% | — | — |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.64% | — | 18.2 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.64% | — | 25.8 |
| Canara HSBC Life Insurance Co Limited | Financial Services | 0.58% | — | — |
| Infosys Limited | Information Technology | 0.49% | — | 13.8 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.49% | — | 10.5 |
| Cohance Lifesciences Limited | Healthcare | 0.40% | — | 96.3 |
| ICICI Lombard General Insurance Co Limited | Financial Services | 0.39% | — | — |
| SBI Funds Management Pvt Limited/Fund Parent | — | 0.34% | — | — |
| Syngene International Limited | Healthcare | 0.34% | — | 62.8 |
| Knowledge Realty Trust | — | 0.31% | — | — |
| Coromandel International Limited | Chemicals | 0.26% | — | 28.3 |
| Life Insurance Corporation Of India | Financial Services | 0.25% | — | — |
| Alembic Pharmaceuticals Limited | Healthcare | 0.23% | — | 22.3 |
| La Opala RG Limited | Consumer Durables | 0.20% | — | 18.4 |
| Cyient Limited | Information Technology | 0.16% | — | 70.2 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.14% | — | 9.6 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.14% | — | 4.9 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.13% | — | 57.0 |
| IPCA Laboratories Limited | Healthcare | 0.05% | — | 39.8 |
| Oberoi Realty Limited | Realty | 0.02% | — | 29.4 |
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 1.25% · Sep 26 1.25%
Nil
The primary Investment objective of the scheme is to seek to generate income, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The Scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India. 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.
