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 |
|---|---|---|---|---|
| 6.75% GOI FRB 22092033 | — | 22.00% | — | — |
| REC Limited** | — | 8.11% | — | — |
| Mindspace Business Parks REIT** | — | 7.85% | — | — |
| 7.43% Maharashtra SDL 03122040 | — | 7.76% | — | — |
| Export-Import Bank Of India | — | 7.75% | — | — |
| Bank of Baroda | — | 7.66% | — | — |
| Canara Bank | — | 7.65% | — | — |
| Kotak Mahindra Bank Limited** | — | 7.65% | — | — |
| HDFC Bank Limited** | — | 7.63% | — | — |
| Bharti Telecom Limited** | — | 6.67% | — | — |
| TREPS / Reverse Repo Investments | — | 3.25% | — | — |
| 7.38% GOI 20062027 | — | 3.23% | — | — |
| 7.61% Maharashtra SDL 11052029 | — | 1.29% | — | — |
| SBI Funds Management Pvt Limited/Fund Parent | — | 1.12% | — | — |
| Net Receivables/Payables | — | 0.36% | — | — |
| 7.18% Maharashtra SDL 28062029 | — | 0.02% | — | — |
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 0.57% · Sep 26 0.57%
Nil
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). However, 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.
