DSP Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of ELSS direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.34% | -5.69% | -6.32% | — |
| 3 months | -5.93% | -3.96% | -5.14% | — |
| 6 months | +3.38% | +6.42% | +5.07% | — |
| 1 year | -4.81% | -2.36% | -3.80% | #26 of 38 Top 69% |
| 3 years | +11.44% | +9.96% | +9.14% | #10 of 37 Top 28% |
| 5 years | +10.89% | +10.16% | +8.89% | #11 of 30 Top 37% |
| 10 years | +14.22% | +12.95% | +12.66% | — |
| Since launch of NAV data | +15.91% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 156.1560 | 146.2490 |
| 3 months | 159.2220 | 146.2490 |
| 6 months | 159.2220 | 141.4690 |
| 1 year | 163.6250 | 139.4030 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +16.14% | +36.41% | +5.51% | +31.19% | +25.04% | +8.50% | -9.65% |
| Category median | +16.37% | +34.51% | +4.26% | +28.87% | +20.81% | +5.29% | -5.11% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.38 | 0.28 | Better |
| Sortino ratio | 0.52 | 0.37 | Better |
| Standard deviation | 14.14% | 14.14% | — |
| Maximum drawdown | -16.16% | -18.20% | Better |
| Beta | 0.96 | 0.96 | — |
| R-squared | 95.4% | 93.4% | — |
| Jensen's alpha | 2.42% | 1.17% | Better |
| Treynor ratio | 5.60 | 4.40 | Better |
| Information ratio | 0.74 | 0.19 | Better |
| Upside capture | 96.4% | 95.9% | Better |
| Downside capture | 93.1% | 93.0% | Worse |
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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 9.96% | — | — |
| HDFC Bank Limited | Financial Services | 8.38% | — | — |
| Axis Bank Limited | Financial Services | 7.89% | — | — |
| State Bank of India | Financial Services | 5.77% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 3.65% | — | — |
| Bharti Airtel Limited | Telecommunication | 3.25% | — | 68.2 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.85% | — | 40.9 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.53% | — | 21.6 |
| Infosys Limited | Information Technology | 2.42% | — | 13.8 |
| Max Financial Services Limited | Financial Services | 2.04% | — | — |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.95% | — | 9.6 |
| Cipla Limited | Healthcare | 1.89% | — | 35.1 |
| Coforge Limited | Information Technology | 1.78% | — | 55.8 |
| NTPC Limited | Power | 1.76% | — | 13.2 |
| Eternal Limited | Consumer Services | 1.75% | — | 111.0 |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.72% | — | 143.5 |
| Tata Consultancy Services Limited | Information Technology | 1.65% | — | 15.2 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 1.58% | — | 92.6 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.57% | — | 39.8 |
| Larsen & Toubro Limited | Construction | 1.52% | — | 71.1 |
| Indus Towers Limited | Telecommunication | 1.51% | — | 14.0 |
| SBI Life Insurance Co Limited | Financial Services | 1.47% | — | — |
| Coromandel International Limited | Chemicals | 1.39% | — | 28.3 |
| IPCA Laboratories Limited | Healthcare | 1.37% | — | 39.8 |
| TREPS / Reverse Repo Investments | — | 1.36% | — | — |
| ITC Limited | Fast Moving Consumer Goods | 1.26% | — | 17.8 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.26% | — | 25.8 |
| Asian Paints Limited | Consumer Durables | 1.25% | — | 49.1 |
| PNB Housing Finance Limited | Financial Services | 1.24% | — | — |
| Tata Capital Limited | Financial Services | 1.23% | — | — |
| Fortis Healthcare Limited | Healthcare | 1.20% | — | 255.5 |
| Jindal Steel Limited | Metals & Mining | 1.20% | — | 44.0 |
| Ultratech Cement Limited | Construction Materials | 1.04% | — | 42.2 |
| AU Small Finance Bank Limited | Financial Services | 1.00% | — | — |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.00% | — | 57.0 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 1.00% | — | 11.2 |
| Cholamandalam Investment and Finance Co Limited | Financial Services | 0.97% | — | — |
| Alkem Laboratories Limited | Healthcare | 0.95% | — | 29.1 |
| Emami Limited | Fast Moving Consumer Goods | 0.95% | — | 19.2 |
| Syngene International Limited | Healthcare | 0.94% | — | 62.8 |
| Bharat Forge Limited | Automobile and Auto Components | 0.93% | — | 107.1 |
| Tata Motors Limited | Capital Goods | 0.91% | — | 45.3 |
| Century Plyboards (India) Limited | Consumer Durables | 0.86% | — | 49.8 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.84% | — | 10.5 |
| Container Corporation Of India Limited | Services | 0.82% | — | 27.1 |
| Alembic Pharmaceuticals Limited | Healthcare | 0.72% | — | 22.3 |
| Atul Limited | Chemicals | 0.71% | — | 24.7 |
| Power Finance Corporation Limited | Financial Services | 0.70% | — | — |
| Hyundai Motor India Limited | Automobile and Auto Components | 0.62% | — | 33.4 |
| Shriram Finance Limited | Financial Services | 0.58% | — | — |
| Uno Minda Limited | Automobile and Auto Components | 0.57% | — | 67.4 |
| Ahluwalia Contracts (India) Limited | Construction | 0.43% | — | 17.0 |
| Gujarat Energy Limited | Oil, Gas & Consumable Fuels | 0.41% | — | 9.6 |
| ACC Limited | Construction Materials | 0.36% | — | 10.8 |
| GHCL Limited | Chemicals | 0.33% | — | 7.1 |
| SBI Cards and Payment Services Limited | Financial Services | 0.32% | — | — |
| KEC International Limited | Construction | 0.25% | — | 25.2 |
| Cohance Lifesciences Limited | Healthcare | 0.17% | — | 96.3 |
| GSPL Transmission Limited^ | — | 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 0.64% · Nov 25 0.66% · Dec 25 0.67% · Jan 26 0.74% · Feb 26 0.74% · Mar 26 0.70% · Apr 26 0.85% · May 26 0.85% · Jun 26 0.90% · Jul 26 0.92% · Aug 26 0.93% · Sep 26 0.91%
Not Applicable
The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. 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.
