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 (NIFTY 100 Index 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 | 99.50% |
| Cash & Equivalents | 0.50% |
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 | 9.75% | 1.52 pp | — |
| HDFC Bank Limited | Financial Services | 9.58% | 0.29 pp | — |
| Bharti Airtel Ltd | Telecommunication | 5.87% | 1.76 pp | 67.4 |
| ITC Ltd | Fast Moving Consumer Goods | 5.47% | -1.71 pp | 17.4 |
| Axis Bank Limited | Financial Services | 5.44% | -0.20 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 5.12% | 0.07 pp | 22.3 |
| Larsen and Toubro Ltd | Construction | 4.56% | 4.56 pp | 71.3 |
| Infosys Limited | Information Technology | 4.52% | -0.55 pp | 13.4 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.11% | 4.11 pp | 41.0 |
| Cipla Ltd | Healthcare | 3.06% | -1.78 pp | 35.4 |
| NTPC Ltd | Power | 3.04% | -0.52 pp | 13.2 |
| SBI Life Insurance Company Ltd | Financial Services | 2.73% | 0.08 pp | — |
| UltraTech Cement Ltd | Construction Materials | 2.72% | 2.72 pp | 42.6 |
| HDFC Life Insurance Company Ltd | Financial Services | 2.65% | -0.20 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 2.50% | -2.53 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 2.47% | 0.15 pp | 26.8 |
| Hindustan Aeronautics Ltd | Capital Goods | 2.30% | 2.30 pp | 33.6 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 2.15% | 2.15 pp | 18.7 |
| Asian Paints Limited | Consumer Durables | 2.07% | 2.07 pp | 49.8 |
| DLF Ltd | Realty | 1.97% | 1.97 pp | 44.2 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 1.79% | 1.79 pp | 33.9 |
| Gail (India) Ltd | Oil, Gas & Consumable Fuels | 1.27% | -0.37 pp | 12.0 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 1.26% | 0.01 pp | 10.3 |
| Power Grid Corporation of India Limited | Power | 1.18% | 1.18 pp | 15.5 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 1.10% | -0.66 pp | 6.8 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.07% | 1.07 pp | 50.2 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.04% | 1.04 pp | 9.8 |
| Info Edge (India) Ltd | Consumer Services | 0.91% | 0.91 pp | 14.3 |
| Interglobe Aviation Ltd | Services | 0.86% | 0.86 pp | — |
| Life Insurance Corporation Of India | Financial Services | 0.83% | 0.05 pp | — |
| State Bank of India | Financial Services | 0.78% | -1.02 pp | — |
| Shree Cement Ltd | Construction Materials | 0.78% | 0.78 pp | 52.8 |
| Tata Motors Ltd | Capital Goods | 0.73% | 0.04 pp | 44.7 |
| TREPS / Reverse Repo Investments | — | 0.60% | -9.55 pp | — |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.58% | -0.05 pp | 22.1 |
| Trent Ltd | Consumer Services | 0.56% | 0.56 pp | 49.1 |
| Indus Towers Ltd | Telecommunication | 0.46% | -0.86 pp | 13.8 |
| Page Industries Limited | Textiles | 0.39% | 0.39 pp | 53.7 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.37% | -0.68 pp | — |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.36% | 0.36 pp | 5.0 |
| Procter & Gamble Hygiene and Health Care Ltd | Fast Moving Consumer Goods | 0.36% | 0.36 pp | 27.9 |
| Bank of Baroda Ltd | Financial Services | 0.32% | 0.32 pp | — |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 0.24% | 0.24 pp | 58.3 |
| ICICI Prudential Life Insurance Company Ltd | Financial Services | 0.18% | 0.18 pp | — |
| Cash Margin | — | 0.14% | -0.00 pp | — |
Expense ratio by month: Oct 25 0.81% · Nov 25 0.82% · Dec 25 0.84% · Jan 26 0.88% · Feb 26 0.85% · Mar 26 0.86% · Apr 26 1.57% · May 26 3.19% · Jun 26 1.37% · Jul 26 1.28% · Aug 26 1.23% · Sep 26 1.20%
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 is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies/ entities. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. 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.
