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.
| Government Securities | 67.62% |
| Corporate Debt | 26.87% |
| Cash & Equivalents | 2.53% |
| Certificate of Deposit | 2.17% |
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 |
|---|---|---|---|---|
| 7.24% GOI 2055 | — | 12.05% | -4.56 pp | — |
| 7.71% GOI 18052066 | — | 11.62% | 11.62 pp | — |
| 6.94% GOI 11052036 | — | 11.50% | 11.50 pp | — |
| 6.90% GOI 2065 | — | 11.20% | -14.44 pp | — |
| Power Finance Corporation Limited** | — | 7.91% | 1.24 pp | — |
| State Bank of India** | — | 7.53% | 0.72 pp | — |
| 7.43% Maharashtra SDL 2040 | — | 7.50% | 1.59 pp | — |
| 7.17% GOI 2030 | — | 6.27% | -0.44 pp | — |
| Torrent Pharmaceuticals Limited** | — | 3.88% | -2.73 pp | — |
| Small Industries Development Bank of India | — | 3.79% | 3.79 pp | — |
| Cholamandalam Investment and Finance Company Limited** | — | 3.76% | 0.43 pp | — |
| 7.02% GOI 2031 | — | 3.09% | 0.38 pp | — |
| 6.68% GOI 2040 | — | 2.92% | 2.92 pp | — |
| TREPS / Reverse Repo Investments | — | 1.49% | -3.85 pp | — |
| 7.33% Madhya Pradesh SDL 2042 | — | 1.46% | 0.18 pp | — |
| Net Receivables/Payables | — | 1.04% | 2.74 pp | — |
| Corporate Debt Market Development Fund | — | 0.81% | 0.11 pp | — |
Expense ratio by month: Aug 26 0.54% · Sep 26 0.54%
Nil
The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. There is no assurance that the investment objective of the Schemes 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.
