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 |
|---|---|---|---|---|
| Bajaj Finance Limited | — | 9.30% | — | — |
| Bharti Telecom Limited** | — | 9.00% | — | — |
| Tata Capital Limited** | — | 8.07% | — | — |
| 8.05% Gujarat SDL 31012028 | — | 7.91% | — | — |
| Kotak Mahindra Prime Limited** | — | 7.84% | — | — |
| Sundaram Finance Limited** | — | 7.80% | — | — |
| HDB Financial Services Limited** | — | 7.71% | — | — |
| TREPS / Reverse Repo Investments | — | 7.35% | — | — |
| Piramal Finance Limited** | — | 4.75% | — | — |
| Mahindra & Mahindra Financial Services Limited** | — | 4.65% | — | — |
| Infina Finance Pvt Limited** | — | 4.30% | — | — |
| Cholamandalam Investment and Finance Co Limited** | — | 4.19% | — | — |
| Tata Capital Housing Finance Limited** | — | 4.13% | — | — |
| Muthoot Finance Limited** | — | 4.09% | — | — |
| Mahindra Rural Housing Finance Limited** | — | 3.95% | — | — |
| Jio Credit Limited** | — | 3.94% | — | — |
| 8.23% Gujarat SDL 21022028 | — | 1.58% | — | — |
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: Aug 26 0.23% · Sep 26 0.52%
Nil
The primary investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by entity/undertakings in Financial Services sector.; 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.
