DSP Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Focused direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.39% | -5.75% | -6.32% | — |
| 3 months | -3.63% | -3.35% | -5.14% | — |
| 6 months | +8.62% | +10.37% | +5.07% | — |
| 1 year | -1.02% | -0.16% | -3.80% | #15 of 28 Top 54% |
| 3 years | +11.76% | +11.10% | +9.14% | #11 of 27 Top 41% |
| 5 years | +10.03% | +10.76% | +8.89% | #14 of 22 Top 64% |
| 10 years | +11.59% | +13.12% | +12.66% | — |
| Since launch of NAV data | +12.80% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 62.9520 | 59.5620 |
| 3 months | 63.8960 | 59.5620 |
| 6 months | 63.8960 | 54.8340 |
| 1 year | 63.8990 | 54.1050 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +10.15% | +23.57% | -3.43% | +35.59% | +19.79% | +8.50% | -5.44% |
| Category median | +16.94% | +36.99% | +2.29% | +29.82% | +19.79% | +5.62% | -3.84% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.39 | 0.36 | Better |
| Sortino ratio | 0.54 | 0.49 | Better |
| Standard deviation | 14.51% | 14.51% | — |
| Maximum drawdown | -15.81% | -17.85% | Better |
| Beta | 0.96 | 0.96 | — |
| R-squared | 89.9% | 88.7% | — |
| Jensen's alpha | 2.75% | 2.17% | Better |
| Treynor ratio | 5.96 | 5.42 | Better |
| Information ratio | 0.56 | 0.51 | Better |
| Upside capture | 97.2% | 97.2% | Better |
| Downside capture | 93.6% | 94.4% | Better |
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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS / Reverse Repo Investments | — | 11.55% | — | — |
| ICICI Bank Limited | Financial Services | 9.75% | — | — |
| HDFC Bank Limited | Financial Services | 8.32% | — | — |
| Axis Bank Limited | Financial Services | 5.02% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 3.94% | — | 22.3 |
| Bharti Airtel Limited | Telecommunication | 3.77% | — | 67.4 |
| SBI Life Insurance Co Limited | Financial Services | 3.66% | — | — |
| Cholamandalam Investment and Finance Co Limited | Financial Services | 3.60% | — | — |
| Phoenix Mills Limited | Realty | 3.45% | — | 237.4 |
| State Bank of India | Financial Services | 3.29% | — | — |
| Coforge Limited | Information Technology | 3.13% | — | 52.7 |
| Coromandel International Limited | Chemicals | 2.95% | — | 27.6 |
| Polycab India Limited | Capital Goods | 2.93% | — | 43.0 |
| Hero MotoCorp Limited | Automobile and Auto Components | 2.67% | — | 18.7 |
| Prudent Corporate Advisory Services Limited | Financial Services | 2.62% | — | — |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.58% | — | 9.8 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 2.49% | — | 96.6 |
| Infosys Limited | Information Technology | 2.40% | — | 13.4 |
| Kirloskar Oil Engines Limited | Capital Goods | 2.33% | — | 76.4 |
| Bajaj Finance Limited | Financial Services | 2.32% | — | — |
| Tech Mahindra Limited | Information Technology | 2.27% | — | 39.1 |
| Mrs Bectors Food Specialities Limited | Fast Moving Consumer Goods | 2.19% | — | 25.1 |
| Multi Commodity Exchange Of India Limited | Financial Services | 2.10% | — | 36.5 |
| IPCA Laboratories Limited | Healthcare | 1.89% | — | 39.3 |
| PG Electroplast Limited | Consumer Durables | 1.89% | — | 127.8 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 1.86% | — | 10.3 |
| Century Plyboards (India) Limited | Consumer Durables | 1.76% | — | 49.9 |
| Aditya Birla Sun Life AMC Limited | Financial Services | 1.64% | — | — |
| Syngene International Limited | Healthcare | 1.48% | — | 64.2 |
| Net Receivables/Payables | — | 0.15% | — | — |
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 0.90% · Nov 25 0.93% · Dec 25 0.95% · Jan 26 0.98% · Feb 26 0.98% · Mar 26 0.97% · Apr 26 1.34% · May 26 0.92% · Jun 26 1.02% · Jul 26 1.08% · Aug 26 1.09% · Sep 26 1.10%
1% - Holding period from the date of allotment < 1 month, Nil - Holding period from the date of allotment >= 1 month (as a % of Applicable NAV)
The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies across market capitalisation- 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.
