DSP Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE India Infrastructure TRI) is not available to us as a series.
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.05% | -5.43% | -6.32% | — |
| 3 months | -4.76% | -2.83% | -5.14% | — |
| 6 months | +13.95% | +8.81% | +5.07% | — |
| 1 year | +11.73% | +1.34% | -3.80% | #48 of 224 Top 22% |
| 3 years | +18.67% | +12.83% | +9.14% | #24 of 137 Top 18% |
| 5 years | +20.37% | +11.70% | +8.89% | #5 of 99 Top 6% |
| 10 years | +17.34% | +14.63% | +12.66% | — |
| Since launch of NAV data | +16.36% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 399.5250 | 379.1930 |
| 3 months | 402.2790 | 379.1930 |
| 6 months | 403.5390 | 332.4150 |
| 1 year | 403.5390 | 324.3500 |
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 | +3.38% | +52.62% | +14.82% | +50.28% | +33.66% | -1.48% | +10.55% |
| Category median | +14.76% | +32.13% | +5.11% | +32.77% | +22.00% | +4.37% | -2.14% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE India Infrastructure TRI) is not available to us as a series.
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. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE India Infrastructure TRI) is not available to us as a series.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.74 | 0.42 | Better |
| Sortino ratio | 0.98 | 0.57 | Better |
| Standard deviation | 17.10% | 15.72% | Worse |
| Maximum drawdown | -25.82% | -21.28% | Worse |
| Beta | 1.06 | 0.93 | — |
| R-squared | 80.2% | 82.5% | — |
| Jensen's alpha | 9.34% | 3.49% | Better |
| Treynor ratio | 11.85 | 6.74 | Better |
| Information ratio | 1.24 | 0.55 | Better |
| Upside capture | 110.3% | 93.7% | Better |
| Downside capture | 99.8% | 91.0% | Worse |
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 | — | 11.14% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 6.69% | — | 41.0 |
| NTPC Limited | Power | 4.68% | — | 13.2 |
| Larsen & Toubro Limited | Construction | 4.44% | — | 71.3 |
| Apollo Hospitals Enterprise Limited | Healthcare | 4.15% | — | 74.7 |
| Bharti Airtel Limited | Telecommunication | 2.83% | — | 67.4 |
| Bharat Electronics Limited | Capital Goods | 2.62% | — | 46.4 |
| Hindustan Aeronautics Limited | Capital Goods | 2.41% | — | 33.6 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 2.11% | — | 6.8 |
| Ultratech Cement Limited | Construction Materials | 2.09% | — | 42.6 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 2.08% | — | 13.9 |
| Siemens Limited | Capital Goods | 2.02% | — | 107.1 |
| Kirloskar Oil Engines Limited | Capital Goods | 1.99% | — | 76.4 |
| HDFC Life Insurance Co Limited | Financial Services | 1.90% | — | — |
| Max Financial Services Limited | Financial Services | 1.90% | — | — |
| Kalpataru Projects International Limited | Construction | 1.77% | — | 26.3 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.74% | — | 9.8 |
| Inox India Limited | Capital Goods | 1.74% | — | 75.0 |
| Indus Infra Trust | — | 1.72% | — | — |
| Solar Industries India Limited | Chemicals | 1.71% | — | 137.1 |
| Multi Commodity Exchange Of India Limited | Financial Services | 1.64% | — | 36.5 |
| Siemens Energy India Limited | Capital Goods | 1.54% | — | 76.6 |
| Amber Enterprises India Limited | Consumer Durables | 1.50% | — | 163.7 |
| Asian Paints Limited | Consumer Durables | 1.47% | — | 49.8 |
| Jindal Steel Limited | Metals & Mining | 1.46% | — | 45.5 |
| Carborundum Universal Limited | Capital Goods | 1.45% | — | 66.4 |
| Polycab India Limited | Capital Goods | 1.44% | — | 43.0 |
| Rainbow Childrens Medicare Limited | Healthcare | 1.43% | — | 53.1 |
| Cash Margin | — | 1.39% | — | — |
| PB Fintech Limited | Financial Services | 1.32% | — | 111.4 |
| Nippon Life India Asset Management Limited | Financial Services | 1.23% | — | — |
| Power Grid Corporation of India Limited | Power | 1.19% | — | 15.5 |
| Schaeffler India Limited | Automobile and Auto Components | 1.09% | — | 47.2 |
| Canara HSBC Life Insurance Co Limited | Financial Services | 1.07% | — | — |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 1.07% | — | 96.6 |
| Acme Solar Holdings Limited | Power | 1.05% | — | 58.3 |
| Cyient DLM Limited | Capital Goods | 1.01% | — | 117.5 |
| Techno Electric & Engineering Co Limited | Construction | 0.99% | — | 22.8 |
| Avalon Technologies Limited | Capital Goods | 0.97% | — | 161.4 |
| R R Kabel Limited | Capital Goods | 0.93% | — | 47.4 |
| Kirloskar Pneumatic Co Limited | Capital Goods | 0.92% | — | 16.6 |
| Jubilant Ingrevia Limited | Chemicals | 0.85% | — | 31.0 |
| APL Apollo Tubes Limited | Capital Goods | 0.79% | — | 105.9 |
| Oberoi Realty Limited | Realty | 0.77% | — | 29.6 |
| Tega Industries Limited | Capital Goods | 0.77% | — | 92.6 |
| Phoenix Mills Limited | Realty | 0.72% | — | 237.4 |
| Apollo Tyres Limited | Automobile and Auto Components | 0.68% | — | 13.3 |
| Voltas Limited | Consumer Durables | 0.67% | — | 84.7 |
| Century Plyboards (India) Limited | Consumer Durables | 0.62% | — | 49.9 |
| Atul Limited | Chemicals | 0.57% | — | 24.9 |
| Navin Fluorine International Limited | Chemicals | 0.52% | — | 74.7 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.51% | — | 96.5 |
| Power Mech Projects Limited | Construction | 0.50% | — | 22.9 |
| Ahluwalia Contracts (India) Limited | Construction | 0.47% | — | 16.4 |
| Bansal Wire Industries Limited | Capital Goods | 0.47% | — | 43.7 |
| SKF India Industrial Limited | Capital Goods | 0.47% | — | — |
| Gujarat Energy Limited | Oil, Gas & Consumable Fuels | 0.43% | — | 9.8 |
| KEC International Limited | Construction | 0.43% | — | 25.6 |
| IFGL Refractories Limited | Capital Goods | 0.39% | — | 34.6 |
| Ambuja Cements Limited | Construction Materials | 0.35% | — | 24.7 |
| JNK India Limited | Capital Goods | 0.24% | — | 31.7 |
| SKF India Limited | Automobile and Auto Components | 0.23% | — | 56.6 |
| Voltamp Transformers Limited | Capital Goods | 0.21% | — | 33.5 |
| H G Infra Engineering Limited | Construction | 0.18% | — | 9.7 |
| Triveni Engineering & Industries Limited | Fast Moving Consumer Goods | 0.17% | — | 17.8 |
| Triveni Power Transmission Limited^ | — | 0.11% | — | — |
| GSPL Transmission Limited^ | — | 0.09% | — | — |
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 0.66% · Nov 25 0.72% · Dec 25 0.75% · Jan 26 0.75% · Feb 26 0.74% · Mar 26 0.89% · Apr 26 0.99% · May 26 1.91% · Jun 26 1.06% · Jul 26 1.09% · Aug 26 1.06% · Sep 26 1.06%
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 capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing investments in infrastructure, both by the public and private sector. 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.
