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 | 98.55% |
| Cash & Equivalents | 1.45% |
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 | 8.69% | 1.51 pp | — |
| HDFC Bank Limited | Financial Services | 8.07% | 1.25 pp | — |
| Axis Bank Limited | Financial Services | 5.34% | 0.35 pp | — |
| State Bank of India | Financial Services | 3.23% | 0.13 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 2.46% | 0.36 pp | — |
| Bharti Airtel Ltd | Telecommunication | 2.26% | -0.01 pp | 67.4 |
| Coromandel International Ltd | Chemicals | 1.94% | 0.49 pp | 27.6 |
| Max Financial Services Ltd | Financial Services | 1.89% | 0.12 pp | — |
| The Phoenix Mills Limited | Realty | 1.88% | 0.19 pp | 237.4 |
| UNO Minda Ltd | Automobile and Auto Components | 1.87% | 0.24 pp | 71.6 |
| Alkem Laboratories Ltd | Healthcare | 1.79% | 0.36 pp | 28.9 |
| Coforge Limited | Information Technology | 1.73% | 0.21 pp | 52.7 |
| Indus Towers Ltd | Telecommunication | 1.73% | -0.18 pp | 13.8 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 1.60% | 0.52 pp | 58.3 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 1.51% | -0.01 pp | — |
| Federal Bank Ltd | Financial Services | 1.49% | 0.24 pp | — |
| Cipla Ltd | Healthcare | 1.49% | 0.14 pp | 35.4 |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 1.49% | -0.08 pp | 11.2 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.48% | -0.20 pp | 22.3 |
| Eternal Limited | Consumer Services | 1.47% | 0.21 pp | 110.7 |
| SRF Ltd | Chemicals | 1.46% | 1.46 pp | 38.7 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.44% | 0.51 pp | 9.8 |
| NTPC Ltd | Power | 1.40% | 0.28 pp | 13.2 |
| Tata Consultancy Services Ltd | Information Technology | 1.39% | -0.65 pp | 14.8 |
| IPCA Laboratories Ltd | Healthcare | 1.38% | -0.23 pp | 39.3 |
| Lupin Limited | Healthcare | 1.34% | -0.04 pp | 13.3 |
| Asian Paints Limited | Consumer Durables | 1.33% | -0.29 pp | 49.8 |
| Infosys Limited | Information Technology | 1.31% | -0.13 pp | 13.4 |
| Fortis Healthcare Ltd | Healthcare | 1.31% | -0.04 pp | 257.5 |
| Bharat Forge Limited | Automobile and Auto Components | 1.27% | -0.12 pp | 112.5 |
| Container Corporation of India Ltd | Services | 1.27% | 0.29 pp | 27.4 |
| SBI Life Insurance Company Ltd | Financial Services | 1.27% | 0.40 pp | — |
| APL Apollo Tubes Ltd | Capital Goods | 1.25% | 0.21 pp | 105.9 |
| TREPS / Reverse Repo Investments | — | 1.24% | -4.38 pp | — |
| Schaeffler India Ltd | Automobile and Auto Components | 1.21% | -0.08 pp | 47.2 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.20% | 0.83 pp | 26.8 |
| Mphasis Ltd | Information Technology | 1.20% | -0.03 pp | 26.3 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 1.18% | -0.01 pp | 10.3 |
| Havells India Ltd | Consumer Durables | 1.10% | 1.10 pp | 38.6 |
| Jindal Steel Ltd | Metals & Mining | 1.10% | -0.18 pp | 45.5 |
| AU Small Finance Bank Limited | Financial Services | 1.06% | -0.02 pp | — |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.06% | -0.89 pp | 96.6 |
| Tube Investments of India Ltd | Automobile and Auto Components | 1.05% | 0.13 pp | 56.2 |
| Tata Capital Ltd | Financial Services | 1.04% | -0.29 pp | — |
| PB Fintech Ltd | Financial Services | 1.02% | 1.02 pp | 111.4 |
| Power Finance Corporation Ltd | Financial Services | 1.02% | -0.14 pp | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.99% | 0.23 pp | 40.7 |
| Shriram Finance Limited | Financial Services | 0.90% | -0.48 pp | — |
| PI Industries Limited | Chemicals | 0.90% | 0.90 pp | 27.3 |
| UltraTech Cement Ltd | Construction Materials | 0.82% | -0.02 pp | 42.6 |
| Larsen and Toubro Ltd | Construction | 0.78% | -0.06 pp | 71.3 |
| Emami Ltd | Fast Moving Consumer Goods | 0.75% | -0.13 pp | 19.2 |
| Syngene International Ltd | Healthcare | 0.75% | -0.21 pp | 64.2 |
| ITC Ltd | Fast Moving Consumer Goods | 0.75% | -0.13 pp | 17.4 |
| Tata Motors Ltd | Capital Goods | 0.68% | 0.01 pp | 44.7 |
| Cohance Lifesciences Ltd | Healthcare | 0.64% | -0.13 pp | 95.7 |
| Atul Ltd | Chemicals | 0.63% | -0.04 pp | 24.9 |
| Vishal Mega Mart Limited | Consumer Services | 0.63% | -0.13 pp | 72.1 |
| Dalmia Bharat Ltd | Construction Materials | 0.61% | 0.05 pp | 399.9 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.59% | 0.33 pp | 33.9 |
| HDB Financial Services Limited | Financial Services | 0.57% | -0.01 pp | — |
| J K Cement Ltd | Construction Materials | 0.53% | 0.18 pp | 39.5 |
| Pfizer Ltd | Healthcare | 0.47% | -0.01 pp | 24.1 |
| Century Plyboards (India) Ltd | Consumer Durables | 0.41% | -0.05 pp | 49.9 |
| Metro Brands Ltd | Consumer Durables | 0.40% | 0.22 pp | 58.0 |
| Cash Margin | — | 0.38% | 0.10 pp | — |
| Ahluwalia Contracts (India) Ltd | Construction | 0.36% | -0.05 pp | 16.4 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 0.35% | 0.35 pp | 18.7 |
| SBI Cards and Payment Services Ltd | Financial Services | 0.30% | -0.00 pp | — |
| Gujarat Energy Ltd | Oil, Gas & Consumable Fuels | 0.28% | 0.28 pp | 9.8 |
| ACC Ltd | Construction Materials | 0.16% | -0.24 pp | 11.0 |
| KEC International Ltd | Construction | 0.15% | -0.23 pp | 25.6 |
| GSPL Transmission Ltd^ | — | 0.05% | 0.05 pp | — |
| Supreme Industries Ltd | Capital Goods | 0.00% | 0.00 pp | 46.5 |
Expense ratio by month: Oct 25 0.55% · Nov 25 0.61% · Dec 25 0.61% · Jan 26 0.64% · Feb 26 0.63% · Mar 26 0.65% · Apr 26 1.08% · May 26 0.85% · Jun 26 0.83% · Jul 26 0.81% · Aug 26 0.81% · Sep 26 0.79%
Holding period from the date of allotment: - Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. - Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. - After 1 months: Nil exit load on any redemption or switch-out
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 and midcap 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.
