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 | 78.91% |
| Government Securities | 14.23% |
| Certificate of Deposit | 8.40% |
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 |
|---|---|---|---|---|
| 6.94% GOI 2036 | — | 8.90% | 8.90 pp | — |
| Kotak Mahindra Bank Limited** | — | 8.40% | 8.40 pp | — |
| Nuvoco Vistas Corporation Limited** | — | 7.35% | 3.07 pp | — |
| Aditya Birla Digital Fashion Ventures Ltd** | — | 6.99% | 6.99 pp | — |
| Aditya Birla Renewables Limited** | — | 5.62% | -0.92 pp | — |
| JTPM Metal Traders Limited** | — | 5.61% | 1.29 pp | — |
| Tata Housing Development Company Limited** | — | 5.42% | -0.87 pp | — |
| Adani Airport Holdings Limited | — | 5.26% | 5.26 pp | — |
| Nuvama Wealth Finance Limited** | — | 3.79% | -0.60 pp | — |
| Piramal Finance Limited | — | 3.73% | -0.60 pp | — |
| GMR AIRPORTS LIMITED** | — | 3.72% | -0.59 pp | — |
| Aadhar Housing Finance Limited** | — | 3.62% | -0.59 pp | — |
| Kogta Financial (India) Limited** | — | 3.54% | 3.54 pp | — |
| Tata Projects Limited** | — | 3.52% | -0.92 pp | — |
| 6.92% GOI 2039 | — | 3.52% | -0.63 pp | — |
| Adani Power Ltd** | — | 3.49% | 3.49 pp | — |
| Adani Power Limited** | — | 3.49% | -0.64 pp | — |
| TREPS / Reverse Repo Investments | — | 3.19% | -11.64 pp | — |
| Indostar Capital Finance Limited** | — | 1.90% | -0.31 pp | — |
| 360 One Prime Limited** | — | 1.87% | -0.30 pp | — |
| 7.10% GOI 2034 | — | 1.81% | -0.27 pp | — |
| REC Limited** | — | 1.80% | -2.69 pp | — |
| National Bank for Agriculture and Rural Development** | — | 1.79% | -4.47 pp | — |
| Tata Projects Ltd** | — | 1.05% | 1.05 pp | — |
| Corporate Debt Market Development Fund | — | 0.28% | -0.00 pp | — |
Expense ratio by month: Oct 25 0.40% · Nov 25 0.40% · Dec 25 0.40% · Jan 26 0.40% · Feb 26 0.40% · Mar 26 0.40% · Apr 26 0.41% · May 26 0.40% · Jun 26 0.40% · Jul 26 0.46% · Aug 26 0.44% · Sep 26 0.43%
NIL - If the units redeemed or switched-out are upto 10% of the units purchased or switched-in within 12 months from the date of allotment, NIL - If units are redeemed or switched out on or after 12 months from the date of allotment, 1% - If units redeemed or switched-out are in excess of 10% of the units purchased or switched-in within 12 months from the date of allotment; Note: No exit load shall be levied in case of switch of investments from Direct Plan to Regular Plan and vice versa.
The primary investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt 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.
