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 |
|---|---|---|---|---|
| Axis Bank Limited | Financial Services | 3.39% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.11% | — | 40.9 |
| 6.75% GOI FRB 22092033 | — | 2.76% | — | — |
| ICICI Bank Limited | Financial Services | 2.41% | — | — |
| Vodafone Idea Limited | Telecommunication | 2.35% | — | 3.7 |
| Bajaj Finance Limited | Financial Services | 2.13% | — | — |
| HDFC Bank Limited | Financial Services | 2.09% | — | — |
| 7.38% GOI 20062027 | — | 2.02% | — | — |
| Bharti Airtel Limited | Telecommunication | 1.97% | — | 68.2 |
| Hindalco Industries Limited | Metals & Mining | 1.87% | — | 16.0 |
| Larsen & Toubro Limited | Construction | 1.79% | — | 71.1 |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.79% | — | 143.5 |
| TREPS / Reverse Repo Investments | — | 1.73% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 1.68% | — | — |
| Titan Co Limited | Consumer Durables | 1.62% | — | 76.3 |
| Power Finance Corporation Limited | — | 1.56% | — | — |
| 6.90% GOI 15042065 | — | 1.55% | — | — |
| REC Limited** | — | 1.50% | — | — |
| HDFC Bank Limited** | — | 1.46% | — | — |
| Indigo Paints Limited | Consumer Durables | 1.37% | — | 30.7 |
| HDFC Life Insurance Co Limited | Financial Services | 1.33% | — | — |
| Cash Margin | — | 1.31% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.22% | — | 21.6 |
| Alkem Laboratories Limited | Healthcare | 1.15% | — | 29.1 |
| Eicher Motors Limited | Automobile and Auto Components | 1.11% | — | 36.8 |
| Infosys Limited | Information Technology | 1.10% | — | 13.8 |
| SBI Life Insurance Co Limited | Financial Services | 1.10% | — | — |
| NTPC Limited | Power | 1.06% | — | 13.2 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 1.02% | — | 10.5 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.01% | — | 25.8 |
| Bank of Baroda | Financial Services | 0.95% | — | — |
| ITC Limited | Fast Moving Consumer Goods | 0.93% | — | 17.8 |
| Syngene International Limited | Healthcare | 0.89% | — | 62.8 |
| State Bank of India | Financial Services | 0.88% | — | — |
| 7.09% GOI 05082054 | — | 0.86% | — | — |
| Bandhan Bank Limited | Financial Services | 0.84% | — | — |
| Canara HSBC Life Insurance Co Limited | Financial Services | 0.83% | — | — |
| Muthoot Finance Limited** | — | 0.79% | — | — |
| National Housing Bank** | — | 0.78% | — | — |
| Power Grid Corporation of India Limited | — | 0.78% | — | — |
| 5.74% GOI 15112026 | — | 0.77% | — | — |
| ICICI Lombard General Insurance Co Limited | Financial Services | 0.77% | — | — |
| Indian Railway Finance Corporation Limited** | — | 0.76% | — | — |
| Punjab National Bank | Financial Services | 0.76% | — | — |
| Bajaj Finance Limited** | — | 0.75% | — | — |
| National Bank for Financing Infrastructure and Development** | — | 0.75% | — | — |
| Canara Bank | — | 0.73% | — | — |
| Hindustan Aeronautics Limited | Capital Goods | 0.65% | — | 33.7 |
| Indus Towers Limited | Telecommunication | 0.64% | — | 14.0 |
| 7.37% GOI 23102028 | — | 0.63% | — | — |
| 7.02% GOI 18062031 | — | 0.62% | — | — |
| Cohance Lifesciences Limited | Healthcare | 0.62% | — | 96.3 |
| Coromandel International Limited | Chemicals | 0.55% | — | 28.3 |
| Bharat Electronics Limited | Capital Goods | 0.52% | — | 46.0 |
| NMDC Limited | Metals & Mining | 0.49% | — | 8.7 |
| Life Insurance Corporation Of India | Financial Services | 0.44% | — | — |
| Tata Power Co Limited | Power | 0.40% | — | 127.8 |
| Net Receivables/Payables | — | 0.37% | — | — |
| Ambuja Cements Limited | Construction Materials | 0.34% | — | 24.2 |
| 7.10% GOI 08042034 | — | 0.32% | — | — |
| Cyient Limited | Information Technology | 0.28% | — | 70.2 |
| Alembic Pharmaceuticals Limited | Healthcare | 0.25% | — | 22.3 |
| TVS Motor Co Limited | Automobile and Auto Components | 0.24% | — | 47.7 |
| Bharti Telecom Limited** | — | 0.23% | — | — |
| GMR Airports Limited | Services | 0.23% | — | 257.8 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.21% | — | 9.6 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.21% | — | 4.9 |
| La Opala RG Limited | Consumer Durables | 0.21% | — | 18.4 |
| Biocon Limited | Healthcare | 0.18% | — | 596.5 |
| JSW Steel Limited | Metals & Mining | 0.17% | — | 42.0 |
| 7.10% GOI 18042029 | — | 0.16% | — | — |
| 7.18% GOI 14082033 | — | 0.15% | — | — |
| Cipla Limited | Healthcare | 0.14% | — | 35.1 |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.14% | — | 18.2 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.14% | — | 50.7 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.13% | — | 73.1 |
| IPCA Laboratories Limited | Healthcare | 0.11% | — | 39.8 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.11% | — | 6.8 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.09% | — | 57.0 |
| Aditya Birla Capital Limited | Financial Services | 0.08% | — | — |
| LIC Housing Finance Limited | Financial Services | 0.08% | — | — |
| Aurobindo Pharma Limited | Healthcare | 0.07% | — | 37.5 |
| Shriram Finance Limited | Financial Services | 0.05% | — | — |
| Steel Authority of India Limited | Metals & Mining | 0.03% | — | 17.5 |
| Info Edge (India) Limited | Consumer Services | 0.02% | — | 14.1 |
| Pidilite Industries Limited | Chemicals | 0.01% | — | 59.0 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.01% | — | 1,697.9 |
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 0.55% · Nov 25 0.60% · Dec 25 0.62% · Jan 26 0.65% · Feb 26 0.65% · Mar 26 0.70% · Apr 26 1.09% · May 26 0.85% · Jun 26 1.11% · Jul 26 1.10% · Aug 26 1.09% · Sep 26 1.11%
Nil
The investment objective of the Scheme is to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. 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.
