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. 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.
| Corporate Debt | 77.97% |
| Government Securities | 13.85% |
| Certificate of Deposit | 7.79% |
| Cash & Equivalents | 0.04% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 7.38% GOI 2027 | — | 7.84% | -0.48 pp | — |
| National Bank for Agriculture and Rural Development** | — | 4.66% | -0.28 pp | — |
| Kotak Mahindra Prime Limited** | — | 4.65% | -0.27 pp | — |
| Indian Oil Corporation Limited** | — | 4.57% | -0.26 pp | — |
| National Bank for Agriculture and Rural Development | — | 3.69% | 3.69 pp | — |
| Jamnagar Utilities & Power Private Limited** | — | 2.82% | -0.16 pp | — |
| Bajaj Housing Finance Limited** | — | 2.76% | -0.16 pp | — |
| 7.02% GOI 2027 | — | 2.74% | -0.17 pp | — |
| Power Grid Corporation of India Limited | — | 2.46% | -0.14 pp | — |
| ICICI Home Finance Company Limited** | — | 2.04% | -0.12 pp | — |
| NIIF Infrastructure Finance Limited** | — | 1.85% | -0.11 pp | — |
| Indian Railway Finance Corporation Limited** | — | 1.83% | -0.11 pp | — |
| Tata Capital Housing Finance Limited** | — | 1.78% | -0.24 pp | — |
| Punjab National Bank** | — | 1.72% | -0.10 pp | — |
| Power Finance Corporation Limited** | — | 1.61% | -0.16 pp | — |
| Sikka Ports & Terminals Limited** | — | 1.51% | -0.09 pp | — |
| 5.74% GOI 15112026 | — | 1.45% | -0.09 pp | — |
| Nuclear Power Corporation Of India Limited** | — | 1.26% | -0.13 pp | — |
| Small Industries Development Bank of India | — | 0.95% | -0.06 pp | — |
| 7.86% Karnataka SDL 15032027 | — | 0.93% | -0.06 pp | — |
| Tata Capital Limited | — | 0.93% | -0.05 pp | — |
| REC Limited** | — | 0.92% | -0.05 pp | — |
| LIC Housing Finance Limited** | — | 0.92% | -0.05 pp | — |
| Bajaj Finance Limited** | — | 0.92% | -0.05 pp | — |
| Tata Capital Limited** | — | 0.91% | -0.05 pp | — |
| REC Limited | — | 0.91% | -0.05 pp | — |
| Grasim Industries Limited** | — | 0.90% | -0.05 pp | — |
| Sundaram Finance Limited** | — | 0.90% | -0.05 pp | — |
| 7.59% Gujarat SDL 15022027 | — | 0.90% | -0.09 pp | — |
| Kotak Mahindra Bank Ltd | — | 0.87% | 0.87 pp | — |
| Bank of Baroda** | — | 0.86% | 0.86 pp | — |
| Export-Import Bank of India** | — | 0.86% | -0.05 pp | — |
| Canara Bank** | — | 0.86% | -0.05 pp | — |
| Small Industries Development Bank of India** | — | 0.75% | -0.04 pp | — |
| Corporate Debt Market Development Fund | — | 0.35% | -0.02 pp | — |
| Net Receivables/Payables | — | 0.03% | 14.12 pp | — |
| TREPS / Reverse Repo Investments | — | 0.01% | -9.95 pp | — |
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 0.28% · Nov 25 0.28% · Dec 25 0.29% · Jan 26 0.29% · Feb 26 0.29% · Mar 26 0.29% · Apr 26 0.32% · May 26 0.29% · Jun 26 0.30% · Jul 26 0.30% · Aug 26 0.29% · Sep 26 0.29%
Nil
The primary investment objective of the Scheme is to seek to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities. 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.
