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 | 90.77% |
| Cash & Equivalents | 9.23% |
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 | 9.73% | 1.02 pp | — |
| TREPS / Reverse Repo Investments | — | 9.21% | 1.85 pp | — |
| HDFC Bank Limited | Financial Services | 8.88% | 0.56 pp | — |
| Axis Bank Limited | Financial Services | 4.80% | -0.45 pp | — |
| Bharti Airtel Ltd | Telecommunication | 4.15% | -0.06 pp | 67.4 |
| SBI Life Insurance Company Ltd | Financial Services | 4.00% | -0.10 pp | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 3.72% | -0.34 pp | — |
| The Phoenix Mills Limited | Realty | 3.48% | -0.49 pp | 237.4 |
| Coforge Limited | Information Technology | 3.38% | -0.00 pp | 52.7 |
| State Bank of India | Financial Services | 3.22% | -0.33 pp | — |
| Bajaj Finance Ltd | Financial Services | 3.05% | 0.20 pp | — |
| Coromandel International Ltd | Chemicals | 3.03% | 0.06 pp | 27.6 |
| Polycab India Limited | Capital Goods | 2.85% | -0.48 pp | 43.0 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 2.66% | 1.53 pp | 18.7 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.58% | 2.58 pp | 22.3 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.57% | 0.01 pp | 9.8 |
| Kirloskar Oil Engines Ltd | Capital Goods | 2.46% | 0.09 pp | 76.4 |
| Infosys Limited | Information Technology | 2.42% | -0.27 pp | 13.4 |
| Prudent Corporate Advisory Services Ltd | Financial Services | 2.38% | 0.03 pp | — |
| Tech Mahindra Limited | Information Technology | 2.33% | 0.12 pp | 39.1 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 2.22% | -0.74 pp | 96.6 |
| PG Electroplast Ltd | Consumer Durables | 2.02% | 0.05 pp | 127.8 |
| MRS. BECTORS FOOD SPECIALITIES LIMITED | Fast Moving Consumer Goods | 2.01% | -0.02 pp | 25.1 |
| Power Finance Corporation Ltd | Financial Services | 1.91% | -0.74 pp | — |
| Century Plyboards (India) Ltd | Consumer Durables | 1.88% | -1.03 pp | 49.9 |
| IPCA Laboratories Ltd | Healthcare | 1.76% | -1.50 pp | 39.3 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 1.76% | -0.08 pp | 10.3 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.68% | -0.08 pp | 36.5 |
| Syngene International Ltd | Healthcare | 1.44% | -0.41 pp | 64.2 |
| Aditya Birla Sun Life AMC Ltd | Financial Services | 1.44% | 1.44 pp | — |
| Cohance Lifesciences Ltd | Healthcare | 0.95% | -0.20 pp | 95.7 |
| Net Receivables/Payables | — | 0.02% | -0.63 pp | — |
Expense 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.
