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.
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 | 84.93% |
| Cash & Equivalents | 10.30% |
| Futures & Options | 3.04% |
| REITs & InvIT | 1.73% |
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 |
|---|---|---|---|---|
| TREPS / Reverse Repo Investments | — | 11.91% | 2.93 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 6.76% | 5.08 pp | 41.0 |
| NTPC Ltd | Power | 5.08% | 0.58 pp | 13.2 |
| Apollo Hospitals Enterprise Limited | Healthcare | 4.27% | 0.29 pp | 74.7 |
| Larsen and Toubro Ltd | Construction | 3.67% | -0.42 pp | 71.3 |
| Hindustan Aeronautics Ltd | Capital Goods | 3.11% | 0.83 pp | 33.6 |
| NIFTY Aug26 | — | 3.01% | 3.01 pp | — |
| Bharti Airtel Ltd | Telecommunication | 2.65% | -0.12 pp | 67.4 |
| Bharat Electronics Ltd | Capital Goods | 2.50% | 2.50 pp | 46.4 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 2.26% | 0.09 pp | 6.8 |
| UltraTech Cement Ltd | Construction Materials | 2.22% | 0.89 pp | 42.6 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 2.20% | -0.05 pp | 13.9 |
| Kirloskar Oil Engines Ltd | Capital Goods | 2.12% | -0.33 pp | 76.4 |
| INOX India Ltd | Capital Goods | 1.99% | -0.38 pp | 75.0 |
| Siemens Ltd | Capital Goods | 1.93% | -0.21 pp | 107.1 |
| Max Financial Services Ltd | Financial Services | 1.85% | 0.05 pp | — |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.76% | 0.89 pp | 9.8 |
| Bharat Highways InvIT | — | 1.73% | -0.12 pp | — |
| Kalpataru Projects International Limited | Construction | 1.66% | -0.10 pp | 26.3 |
| Solar Industries India Ltd | Chemicals | 1.60% | -0.56 pp | 137.1 |
| Rainbow Children's Medicare Ltd | Healthcare | 1.58% | -0.33 pp | 53.1 |
| Siemens Energy India Ltd | Capital Goods | 1.57% | -0.24 pp | 76.6 |
| Asian Paints Limited | Consumer Durables | 1.56% | -0.10 pp | 49.8 |
| Amber Enterprises India Ltd | Consumer Durables | 1.50% | -1.16 pp | 163.7 |
| Cash Margin | — | 1.42% | 1.16 pp | — |
| Carborundum Universal Ltd | Capital Goods | 1.42% | 0.01 pp | 66.4 |
| Polycab India Limited | Capital Goods | 1.41% | -0.19 pp | 43.0 |
| Jindal Steel Ltd | Metals & Mining | 1.38% | -0.29 pp | 45.5 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.33% | -1.68 pp | 36.5 |
| Power Grid Corporation of India Limited | Power | 1.31% | -0.29 pp | 15.5 |
| HDFC Life Insurance Company Ltd | Financial Services | 1.26% | 0.36 pp | — |
| Nippon Life India Asset Management Ltd | Financial Services | 1.25% | -0.49 pp | — |
| R R Kabel Ltd | Capital Goods | 1.14% | 0.06 pp | 47.4 |
| Schaeffler India Ltd | Automobile and Auto Components | 1.13% | -0.12 pp | 47.2 |
| Canara HSBC Life Insurance Company Ltd | Financial Services | 1.03% | -0.06 pp | — |
| Techno Electric & Engineering Company Ltd | Construction | 1.01% | -0.43 pp | 22.8 |
| Avalon Technologies Ltd | Capital Goods | 1.00% | 0.02 pp | 161.4 |
| Kirloskar Pneumatic Company Ltd | Capital Goods | 0.98% | -0.11 pp | 16.6 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.97% | -0.49 pp | 96.6 |
| ACME Solar Holdings Ltd | Power | 0.97% | -0.17 pp | 58.3 |
| Jubilant Ingrevia Ltd | Chemicals | 0.95% | -0.16 pp | 31.0 |
| Cyient DLM Ltd | Capital Goods | 0.82% | 0.30 pp | 117.5 |
| Oberoi Realty Limited | Realty | 0.77% | 0.00 pp | 29.6 |
| Voltas Ltd | Consumer Durables | 0.76% | 0.76 pp | 84.7 |
| The Phoenix Mills Limited | Realty | 0.74% | -0.01 pp | 237.4 |
| Tega Industries Ltd | Capital Goods | 0.74% | -0.16 pp | 92.6 |
| Apollo Tyres Ltd | Automobile and Auto Components | 0.68% | -0.03 pp | 13.3 |
| Century Plyboards (India) Ltd | Consumer Durables | 0.67% | -0.09 pp | 49.9 |
| APL Apollo Tubes Ltd | Capital Goods | 0.66% | 0.13 pp | 105.9 |
| Ahluwalia Contracts (India) Ltd | Construction | 0.64% | -0.12 pp | 16.4 |
| Atul Ltd | Chemicals | 0.61% | -0.06 pp | 24.9 |
| Power Mech Projects Ltd | Construction | 0.52% | -0.49 pp | 22.9 |
| KEC International Ltd | Construction | 0.49% | -0.39 pp | 25.6 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.49% | -0.01 pp | 96.5 |
| Gujarat Energy Ltd | Oil, Gas & Consumable Fuels | 0.48% | -0.25 pp | 9.8 |
| Bansal Wire Industries Ltd | Capital Goods | 0.48% | -0.01 pp | 43.7 |
| Navin Fluorine International Ltd | Chemicals | 0.47% | -0.39 pp | 74.7 |
| SKF India (Industrial) Ltd | Capital Goods | 0.44% | 0.05 pp | — |
| IFGL Refractories Ltd | Capital Goods | 0.40% | 0.00 pp | 34.6 |
| Ambuja Cements Ltd | Construction Materials | 0.39% | -0.05 pp | 24.7 |
| PB Fintech Ltd | Financial Services | 0.32% | 0.32 pp | 111.4 |
| JNK India Ltd | Capital Goods | 0.25% | -0.16 pp | 31.7 |
| SKF India Ltd | Automobile and Auto Components | 0.22% | -0.06 pp | 56.6 |
| HG Infra Engineering Ltd | Construction | 0.21% | -0.30 pp | 9.7 |
| Triveni Engineering and Industries Ltd | Fast Moving Consumer Goods | 0.13% | -0.76 pp | 17.8 |
| Triveni Power Transmission Ltd^ | — | 0.11% | 0.11 pp | — |
| GSPL Transmission Ltd^ | — | 0.09% | 0.09 pp | — |
| NIFTY 25500 Call Sep26 | — | 0.03% | 0.03 pp | — |
| Voltamp Transformers Ltd | Capital Goods | 0.02% | 0.02 pp | 33.5 |
Expense 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.
