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 |
|---|---|---|---|---|
| 6.94% GOI 11052036 | — | 2.67% | — | — |
| Bharti Airtel Limited | Telecommunication | 2.20% | — | 68.2 |
| TREPS / Reverse Repo Investments | — | 2.03% | — | — |
| Titan Co Limited | Consumer Durables | 2.00% | — | 76.3 |
| Bajaj Finserv Limited | Financial Services | 1.99% | — | — |
| ICICI Bank Limited | Financial Services | 1.80% | — | — |
| Bandhan Bank Limited | Financial Services | 1.67% | — | — |
| 7.06% GOI 10042028 | — | 1.64% | — | — |
| State Bank of India | Financial Services | 1.44% | — | — |
| Life Insurance Corporation Of India | Financial Services | 1.43% | — | — |
| Cipla Limited | Healthcare | 1.42% | — | 35.1 |
| Hindustan Aeronautics Limited | Capital Goods | 1.41% | — | 33.7 |
| LG Electronics India Limited | Consumer Durables | 1.41% | — | 65.9 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.40% | — | 21.6 |
| National Bank For Agriculture & Rural Development | — | 1.40% | — | — |
| 7.17% GOI 17042030 | — | 1.37% | — | — |
| LIC Housing Finance Limited** | — | 1.31% | — | — |
| SBI Life Insurance Co Limited | Financial Services | 1.28% | — | — |
| Canara Bank** | — | 1.27% | — | — |
| Hindalco Industries Limited | Metals & Mining | 1.25% | — | 16.0 |
| Bank of Baroda | Financial Services | 1.15% | — | — |
| Eternal Limited | Consumer Services | 1.15% | — | 111.0 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.14% | — | 9.6 |
| HDFC Life Insurance Co Limited | Financial Services | 1.13% | — | — |
| 7.32% GOI 13112030 | — | 1.10% | — | — |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.08% | — | 39.8 |
| Punjab National Bank | Financial Services | 1.08% | — | — |
| Axis Bank Limited | Financial Services | 1.06% | — | — |
| Max Financial Services Limited | Financial Services | 1.04% | — | — |
| Torrent Pharmaceuticals Limited** | — | 1.03% | — | — |
| PNB Housing Finance Limited | Financial Services | 1.00% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 0.98% | — | — |
| Info Edge (India) Limited | Consumer Services | 0.97% | — | 14.1 |
| Mankind Pharma Limited | Healthcare | 0.97% | — | 46.9 |
| Small Industries Development Bank Of India** | — | 0.97% | — | — |
| ITC Limited | Fast Moving Consumer Goods | 0.91% | — | 17.8 |
| NTPC Limited | Power | 0.91% | — | 13.2 |
| Coforge Limited | Information Technology | 0.84% | — | 55.8 |
| Century Plyboards (India) Limited | Consumer Durables | 0.83% | — | 49.8 |
| Tata Steel Limited | Metals & Mining | 0.79% | — | 13.0 |
| Bharat Electronics Limited | Capital Goods | 0.74% | — | 46.0 |
| India Universal Trust** | — | 0.72% | — | — |
| Cholamandalam Investment and Finance Co Limited | — | 0.71% | — | — |
| Tata Capital Limited | Financial Services | 0.71% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.69% | — | 25.8 |
| REC Limited** | — | 0.69% | — | — |
| Bajaj Finance Limited** | — | 0.68% | — | — |
| National Bank For Agriculture & Rural Development** | — | 0.68% | — | — |
| 7.71% GOI 18052066 | — | 0.67% | — | — |
| Power Finance Corporation Limited | — | 0.67% | — | — |
| Muthoot Finance Limited** | — | 0.66% | — | — |
| National Bank for Financing Infrastructure and Development** | — | 0.65% | — | — |
| Cash Margin | — | 0.64% | — | — |
| HDFC Bank Limited | — | 0.64% | — | — |
| Kotak Securities Limited** | — | 0.64% | — | — |
| PB Fintech Limited | Financial Services | 0.64% | — | 102.2 |
| HDFC Bank Limited** | — | 0.63% | — | — |
| Emami Limited | Fast Moving Consumer Goods | 0.60% | — | 19.2 |
| Mrs Bectors Food Specialities Limited | Fast Moving Consumer Goods | 0.60% | — | 25.6 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 0.59% | — | 92.6 |
| Syngene International Limited | Healthcare | 0.57% | — | 62.8 |
| Tata Motors Limited | Capital Goods | 0.51% | — | 45.3 |
| Infosys Limited | Information Technology | 0.49% | — | 13.8 |
| Tata Power Co Limited | Power | 0.43% | — | 127.8 |
| Hyundai Motor India Limited | Automobile and Auto Components | 0.41% | — | 33.4 |
| Alkem Laboratories Limited | Healthcare | 0.35% | — | 29.1 |
| Canara HSBC Life Insurance Co Limited | Financial Services | 0.23% | — | — |
| La Opala RG Limited | Consumer Durables | 0.23% | — | 18.4 |
| Bharti Telecom Limited** | — | 0.20% | — | — |
| Net Receivables/Payables | — | 0.08% | — | — |
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 0.65% · Nov 25 0.67% · Dec 25 0.67% · Jan 26 0.67% · Feb 26 0.63% · Mar 26 0.66% · Apr 26 0.70% · May 26 1.27% · Jun 26 1.16% · Jul 26 1.13% · Aug 26 1.09% · Sep 26 1.04%
1% - Holding period from the date of allotment <= 1 month, Nil - Holding period from the date of allotment > 1 month (as a % of Applicable NAV)
The investment objective of the Scheme is to seek capital appreciation by dynamically managing the asset allocation between equity and debt securities. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in debt securities, arbitrage and other derivative strategies. However, there can be 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.
