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. 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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 9.57% | — | — |
| HDFC Bank Limited | Financial Services | 8.03% | — | — |
| Axis Bank Limited | Financial Services | 4.87% | — | — |
| TREPS / Reverse Repo Investments | — | 4.82% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 4.28% | — | 22.3 |
| State Bank of India | Financial Services | 3.56% | — | — |
| Bharti Airtel Limited | Telecommunication | 2.75% | — | 67.4 |
| Cholamandalam Investment and Finance Co Limited | Financial Services | 2.50% | — | — |
| Coforge Limited | Information Technology | 2.41% | — | 52.7 |
| Bajaj Finance Limited | Financial Services | 2.28% | — | — |
| Cipla Limited | Healthcare | 2.26% | — | 35.4 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.18% | — | 9.8 |
| SBI Life Insurance Co Limited | Financial Services | 2.14% | — | — |
| Max Financial Services Limited | Financial Services | 2.11% | — | — |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 1.96% | — | 96.6 |
| Eternal Limited | Consumer Services | 1.93% | — | 110.7 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.80% | — | 84.1 |
| Uno Minda Limited | Automobile and Auto Components | 1.80% | — | 71.6 |
| CG Power and Industrial Solutions Limited | Capital Goods | 1.79% | — | 96.5 |
| Prudent Corporate Advisory Services Limited | Financial Services | 1.76% | — | — |
| Kirloskar Oil Engines Limited | Capital Goods | 1.62% | — | 76.4 |
| Hero MotoCorp Limited | Automobile and Auto Components | 1.61% | — | 18.7 |
| Infosys Limited | Information Technology | 1.60% | — | 13.4 |
| Alkem Laboratories Limited | Healthcare | 1.53% | — | 28.9 |
| Tech Mahindra Limited | Information Technology | 1.50% | — | 39.1 |
| APL Apollo Tubes Limited | Capital Goods | 1.39% | — | 105.9 |
| Coromandel International Limited | Chemicals | 1.38% | — | 27.6 |
| Indus Towers Limited | Telecommunication | 1.32% | — | 13.8 |
| Multi Commodity Exchange Of India Limited | Financial Services | 1.30% | — | 36.5 |
| Avenue Supermarts Limited | Consumer Services | 1.26% | — | 74.3 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.19% | — | 26.8 |
| HCL Technologies Limited | Information Technology | 1.15% | — | 28.3 |
| Century Plyboards (India) Limited | Consumer Durables | 1.08% | — | 49.9 |
| Rainbow Childrens Medicare Limited | Healthcare | 1.08% | — | 53.1 |
| Polycab India Limited | Capital Goods | 1.01% | — | 43.0 |
| HDFC Asset Management Co Limited | Financial Services | 0.99% | — | — |
| Emami Limited | Fast Moving Consumer Goods | 0.96% | — | 19.2 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.87% | — | 10.3 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.85% | — | 11.2 |
| Aditya Birla Sun Life AMC Limited | Financial Services | 0.73% | — | — |
| Cohance Lifesciences Limited | Healthcare | 0.72% | — | 95.7 |
| Syngene International Limited | Healthcare | 0.70% | — | 64.2 |
| Tube Investments of India Limited | Automobile and Auto Components | 0.66% | — | 56.2 |
| Phoenix Mills Limited | Realty | 0.65% | — | 237.4 |
| Dixon Technologies (India) Limited | Consumer Durables | 0.63% | — | 63.9 |
| ICICI Lombard General Insurance Co Limited | Financial Services | 0.63% | — | — |
| KEC International Limited | Construction | 0.59% | — | 25.6 |
| Indigo Paints Limited | Consumer Durables | 0.55% | — | 32.2 |
| Schaeffler India Limited | Automobile and Auto Components | 0.55% | — | 47.2 |
| Canara HSBC Life Insurance Co Limited | Financial Services | 0.54% | — | — |
| J.K. Cement Limited | Construction Materials | 0.52% | — | 39.5 |
| Havells India Limited | Consumer Durables | 0.48% | — | 38.6 |
| PG Electroplast Limited | Consumer Durables | 0.45% | — | 127.8 |
| Atul Limited | Chemicals | 0.43% | — | 24.9 |
| IPCA Laboratories Limited | Healthcare | 0.43% | — | 39.3 |
| ICICI Prudential Asset Management Co Limited | Financial Services | 0.41% | — | — |
| Niva Bupa Health Insurance Co Limited | Financial Services | 0.41% | — | — |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.34% | — | 58.3 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.32% | — | 40.7 |
| Power Finance Corporation Limited | Financial Services | 0.26% | — | — |
| AU Small Finance Bank Limited | Financial Services | 0.23% | — | — |
| Bajaj Finserv Limited | Financial Services | 0.16% | — | — |
| REC Limited | Financial Services | 0.11% | — | — |
| SRF Limited | Chemicals | 0.06% | — | 38.7 |
| PI Industries Limited | Chemicals | 0.04% | — | 27.3 |
| LG Electronics India Limited | Consumer Durables | 0.02% | — | 64.1 |
| AIA Engineering Limited | Capital Goods | 0.01% | — | 27.9 |
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 1.71% · Nov 25 1.72% · Dec 25 1.72% · Jan 26 1.72% · Feb 26 1.72% · Mar 26 1.74% · Apr 26 2.23% · May 26 2.00% · Jun 26 1.89% · Jul 26 1.88% · Aug 26 1.87% · Sep 26 1.87%
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.
