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 | 95.43% |
| Cash & Equivalents | 4.57% |
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 | 9.50% | 1.24 pp | — |
| HDFC Bank Limited | Financial Services | 8.52% | 0.64 pp | — |
| Axis Bank Limited | Financial Services | 4.63% | -0.41 pp | — |
| TREPS / Reverse Repo Investments | — | 4.56% | -3.31 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 4.46% | 2.10 pp | 22.3 |
| State Bank of India | Financial Services | 3.47% | -0.34 pp | — |
| Bharti Airtel Ltd | Telecommunication | 3.01% | -0.03 pp | 67.4 |
| Bajaj Finance Ltd | Financial Services | 3.00% | 0.21 pp | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 2.60% | -0.53 pp | — |
| Coforge Limited | Information Technology | 2.39% | 0.24 pp | 52.7 |
| SBI Life Insurance Company Ltd | Financial Services | 2.33% | 1.10 pp | — |
| Cipla Ltd | Healthcare | 2.28% | 0.45 pp | 35.4 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.17% | 0.42 pp | 9.8 |
| Max Financial Services Ltd | Financial Services | 2.02% | 0.04 pp | — |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.98% | 0.06 pp | 84.1 |
| Eternal Limited | Consumer Services | 1.79% | 0.45 pp | 110.7 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.74% | -0.93 pp | 96.6 |
| Kirloskar Oil Engines Ltd | Capital Goods | 1.70% | -0.04 pp | 76.4 |
| CG Power and Industrial Solutions Limited | Capital Goods | 1.70% | 0.01 pp | 96.5 |
| UNO Minda Ltd | Automobile and Auto Components | 1.68% | 0.01 pp | 71.6 |
| Alkem Laboratories Ltd | Healthcare | 1.66% | 0.01 pp | 28.9 |
| Infosys Limited | Information Technology | 1.60% | -0.17 pp | 13.4 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 1.60% | 1.60 pp | 18.7 |
| Prudent Corporate Advisory Services Ltd | Financial Services | 1.59% | -0.04 pp | — |
| Power Finance Corporation Ltd | Financial Services | 1.45% | -0.17 pp | — |
| Coromandel International Ltd | Chemicals | 1.34% | 0.32 pp | 27.6 |
| Indus Towers Ltd | Telecommunication | 1.33% | -0.14 pp | 13.8 |
| Avenue Supermarts Ltd | Consumer Services | 1.28% | -0.30 pp | 74.3 |
| HCL Technologies Ltd | Information Technology | 1.19% | 0.07 pp | 28.3 |
| Rainbow Children's Medicare Ltd | Healthcare | 1.17% | 0.16 pp | 53.1 |
| Century Plyboards (India) Ltd | Consumer Durables | 1.15% | -0.72 pp | 49.9 |
| APL Apollo Tubes Ltd | Capital Goods | 1.15% | -0.55 pp | 105.9 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.05% | 1.05 pp | 26.8 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.04% | 0.04 pp | 36.5 |
| Tata Consultancy Services Ltd | Information Technology | 1.01% | -0.11 pp | 14.8 |
| Polycab India Limited | Capital Goods | 0.98% | -0.92 pp | 43.0 |
| Cohance Lifesciences Ltd | Healthcare | 0.84% | -0.17 pp | 95.7 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.82% | -0.03 pp | 10.3 |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 0.81% | -0.10 pp | 11.2 |
| Syngene International Ltd | Healthcare | 0.68% | -0.19 pp | 64.2 |
| KEC International Ltd | Construction | 0.67% | -0.43 pp | 25.6 |
| Emami Ltd | Fast Moving Consumer Goods | 0.66% | 0.33 pp | 19.2 |
| Tube Investments of India Ltd | Automobile and Auto Components | 0.66% | -0.09 pp | 56.2 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.66% | -0.10 pp | — |
| The Phoenix Mills Limited | Realty | 0.66% | 0.51 pp | 237.4 |
| Dixon Technologies (India) Ltd | Consumer Durables | 0.60% | 0.10 pp | 63.9 |
| Schaeffler India Ltd | Automobile and Auto Components | 0.56% | -0.04 pp | 47.2 |
| Aditya Birla Sun Life AMC Ltd | Financial Services | 0.56% | 0.56 pp | — |
| J K Cement Ltd | Construction Materials | 0.55% | -0.01 pp | 39.5 |
| Indigo Paints Limited | Consumer Durables | 0.53% | 0.10 pp | 32.2 |
| Canara HSBC Life Insurance Company Ltd | Financial Services | 0.51% | 0.51 pp | — |
| Havells India Ltd | Consumer Durables | 0.49% | -0.02 pp | 38.6 |
| PG Electroplast Ltd | Consumer Durables | 0.47% | -0.01 pp | 127.8 |
| Atul Ltd | Chemicals | 0.46% | -0.03 pp | 24.9 |
| Niva Bupa Health Insurance Company Limited | Financial Services | 0.44% | 0.02 pp | — |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.42% | -0.05 pp | — |
| IPCA Laboratories Ltd | Healthcare | 0.41% | -0.82 pp | 39.3 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 0.37% | 0.37 pp | 58.3 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.35% | -0.05 pp | 40.7 |
| AU Small Finance Bank Limited | Financial Services | 0.22% | -0.49 pp | — |
| Bajaj Finserv Ltd | Financial Services | 0.16% | 0.01 pp | — |
| REC Ltd | Financial Services | 0.13% | -0.04 pp | — |
| SRF Ltd | Chemicals | 0.06% | 0.06 pp | 38.7 |
| PI Industries Limited | Chemicals | 0.05% | -0.01 pp | 27.3 |
| Gail (India) Ltd | Oil, Gas & Consumable Fuels | 0.04% | -0.36 pp | 12.0 |
| LG Electronics India Ltd | Consumer Durables | 0.02% | -0.00 pp | 64.1 |
| AIA Engineering Ltd | Capital Goods | 0.02% | 0.00 pp | 27.9 |
| Net Receivables/Payables | — | 0.01% | -0.80 pp | — |
Expense ratio by month: Oct 25 0.61% · Nov 25 0.66% · Dec 25 0.68% · Jan 26 0.69% · Feb 26 0.69% · Mar 26 0.70% · Apr 26 1.19% · May 26 0.96% · Jun 26 0.86% · Jul 26 0.86% · Aug 26 0.85% · Sep 26 0.87%
1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months; (as a % of Applicable NAV)
The primary investment objective of the Scheme is to seek to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India. 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.
