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. Shown from the Direct plan of this fund, which holds the same portfolio. 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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 10.15% | — | — |
| HDFC Bank Limited | Financial Services | 9.44% | — | — |
| Axis Bank Limited | Financial Services | 5.86% | — | — |
| Bharti Airtel Limited | Telecommunication | 5.83% | — | 68.2 |
| ITC Limited | Fast Moving Consumer Goods | 5.06% | — | 17.8 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 5.04% | — | 21.6 |
| Larsen & Toubro Limited | Construction | 4.77% | — | 71.1 |
| Infosys Limited | Information Technology | 4.52% | — | 13.8 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.08% | — | 40.9 |
| Cipla Limited | Healthcare | 2.98% | — | 35.1 |
| NTPC Limited | Power | 2.92% | — | 13.2 |
| HDFC Life Insurance Co Limited | Financial Services | 2.68% | — | — |
| SBI Life Insurance Co Limited | Financial Services | 2.67% | — | — |
| Ultratech Cement Limited | Construction Materials | 2.67% | — | 42.2 |
| Kotak Mahindra Bank Limited | Financial Services | 2.42% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 2.39% | — | 25.8 |
| Asian Paints Limited | Consumer Durables | 2.19% | — | 49.1 |
| DLF Limited | Realty | 2.10% | — | 44.1 |
| Hindustan Aeronautics Limited | Capital Goods | 1.94% | — | 33.7 |
| Hero MotoCorp Limited | Automobile and Auto Components | 1.91% | — | 18.2 |
| Hyundai Motor India Limited | Automobile and Auto Components | 1.84% | — | 33.4 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 1.37% | — | 10.5 |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 1.26% | — | 11.7 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.25% | — | 6.8 |
| TREPS / Reverse Repo Investments | — | 1.17% | — | — |
| Power Grid Corporation of India Limited | Power | 1.11% | — | 15.2 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.07% | — | 9.6 |
| Life Insurance Corporation Of India | Financial Services | 1.04% | — | — |
| Info Edge (India) Limited | Consumer Services | 0.99% | — | 14.1 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.97% | — | 50.7 |
| Interglobe Aviation Limited | Services | 0.89% | — | — |
| State Bank of India | Financial Services | 0.82% | — | — |
| Shree Cement Limited | Construction Materials | 0.71% | — | 52.0 |
| Page Industries Limited | Textiles | 0.70% | — | 55.3 |
| Tata Motors Limited | Capital Goods | 0.64% | — | 45.3 |
| Trent Limited | Consumer Services | 0.54% | — | 48.3 |
| Indus Towers Limited | Telecommunication | 0.47% | — | 14.0 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.37% | — | 4.9 |
| Procter & Gamble Hygiene and Health Care Limited | Fast Moving Consumer Goods | 0.34% | — | 27.8 |
| Bank of Baroda | Financial Services | 0.32% | — | — |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.23% | — | 57.0 |
| ICICI Prudential Life Insurance Co Limited | Financial Services | 0.18% | — | — |
| Cash Margin | — | 0.14% | — | — |
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 1.82% · Nov 25 1.81% · Dec 25 1.82% · Jan 26 1.82% · Feb 26 1.82% · Mar 26 1.83% · Apr 26 2.52% · May 26 4.14% · Jun 26 2.29% · Jul 26 2.19% · Aug 26 2.14% · Sep 26 2.09%
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.
