DSP Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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.
| Equity | 98.72% |
| Cash & Equivalents | 1.28% |
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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 9.96% | -0.00 pp | — |
| HDFC Bank Limited | Financial Services | 8.38% | -1.11 pp | — |
| Axis Bank Limited | Financial Services | 7.89% | -0.05 pp | — |
| State Bank of India | Financial Services | 5.77% | 0.82 pp | — |
| Kotak Mahindra Bank Ltd | Financial Services | 3.65% | 0.36 pp | — |
| Bharti Airtel Ltd | Telecommunication | 3.25% | -0.09 pp | 68.2 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.85% | 0.70 pp | 40.9 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.53% | 0.15 pp | 21.6 |
| Infosys Limited | Information Technology | 2.42% | 0.27 pp | 13.8 |
| Max Financial Services Ltd | Financial Services | 2.04% | 0.29 pp | — |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.95% | 0.11 pp | 9.6 |
| Cipla Ltd | Healthcare | 1.89% | -0.04 pp | 35.1 |
| Coforge Limited | Information Technology | 1.78% | 0.46 pp | 55.8 |
| NTPC Ltd | Power | 1.76% | -0.17 pp | 13.2 |
| Eternal Limited | Consumer Services | 1.75% | 0.33 pp | 111.0 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.72% | 0.10 pp | 143.5 |
| Tata Consultancy Services Ltd | Information Technology | 1.65% | 0.24 pp | 15.2 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.58% | -0.06 pp | 92.6 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.57% | -0.13 pp | 39.8 |
| Larsen and Toubro Ltd | Construction | 1.52% | -0.05 pp | 71.1 |
| Indus Towers Ltd | Telecommunication | 1.51% | -0.02 pp | 14.0 |
| SBI Life Insurance Company Ltd | Financial Services | 1.47% | 0.11 pp | — |
| Coromandel International Ltd | Chemicals | 1.39% | -0.00 pp | 28.3 |
| IPCA Laboratories Ltd | Healthcare | 1.37% | -0.15 pp | 39.8 |
| TREPS / Reverse Repo Investments | — | 1.36% | -2.17 pp | — |
| ITC Ltd | Fast Moving Consumer Goods | 1.26% | 0.09 pp | 17.8 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.26% | 1.26 pp | 25.8 |
| Asian Paints Limited | Consumer Durables | 1.25% | -0.06 pp | 49.1 |
| PNB Housing Finance Ltd | Financial Services | 1.24% | 0.11 pp | — |
| Tata Capital Ltd | Financial Services | 1.23% | -0.00 pp | — |
| Fortis Healthcare Ltd | Healthcare | 1.20% | -0.07 pp | 255.5 |
| Jindal Steel Ltd | Metals & Mining | 1.20% | 0.13 pp | 44.0 |
| UltraTech Cement Ltd | Construction Materials | 1.04% | 0.01 pp | 42.2 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 1.00% | -0.09 pp | 57.0 |
| AU Small Finance Bank Limited | Financial Services | 1.00% | 0.04 pp | — |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 1.00% | 0.13 pp | 11.2 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.97% | -0.21 pp | — |
| Emami Ltd | Fast Moving Consumer Goods | 0.95% | -0.11 pp | 19.2 |
| Alkem Laboratories Ltd | Healthcare | 0.95% | 0.95 pp | 29.1 |
| Syngene International Ltd | Healthcare | 0.94% | -0.10 pp | 62.8 |
| Bharat Forge Limited | Automobile and Auto Components | 0.93% | -0.02 pp | 107.1 |
| Tata Motors Ltd | Capital Goods | 0.91% | 0.09 pp | 45.3 |
| Century Plyboards (India) Ltd | Consumer Durables | 0.86% | 0.00 pp | 49.8 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.84% | 0.05 pp | 10.5 |
| Container Corporation of India Ltd | Services | 0.82% | 0.05 pp | 27.1 |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.72% | 0.01 pp | 22.3 |
| Atul Ltd | Chemicals | 0.71% | -0.01 pp | 24.7 |
| Power Finance Corporation Ltd | Financial Services | 0.70% | -0.19 pp | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.62% | 0.08 pp | 33.4 |
| Shriram Finance Limited | Financial Services | 0.58% | -0.34 pp | — |
| UNO Minda Ltd | Automobile and Auto Components | 0.57% | 0.08 pp | 67.4 |
| Ahluwalia Contracts (India) Ltd | Construction | 0.43% | -0.17 pp | 17.0 |
| Gujarat Energy Ltd | Oil, Gas & Consumable Fuels | 0.41% | -0.14 pp | 9.6 |
| ACC Ltd | Construction Materials | 0.36% | -0.02 pp | 10.8 |
| GHCL Ltd | Chemicals | 0.33% | -0.00 pp | 7.1 |
| SBI Cards and Payment Services Ltd | Financial Services | 0.32% | 0.03 pp | — |
| KEC International Ltd | Construction | 0.25% | -0.07 pp | 25.2 |
| Cohance Lifesciences Ltd | Healthcare | 0.17% | -0.74 pp | 96.3 |
| GSPL Transmission Limited | — | 0.08% | 0.08 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 0.64% · 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.
