DSP Mutual Fund
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 |
|---|---|---|---|---|
| 5.74% GOI 15112026 | — | 2.09% | — | — |
| 91 DAYS T-BILL 08102026 | — | 1.64% | — | — |
| Reliance Retail Ventures Limited** | — | 1.62% | — | — |
| LIC Housing Finance Limited** | — | 1.44% | — | — |
| Power Finance Corporation Limited** | — | 1.44% | — | — |
| 364 DAYS T-BILL 19112026 | — | 1.23% | — | — |
| Union Bank of India | — | 1.10% | — | — |
| 91 DAYS T-BILL 19112026 | — | 0.98% | — | — |
| Tata Capital Housing Finance Limited** | — | 0.90% | — | — |
| 91 DAYS T-BILL 15102026 | — | 0.73% | — | — |
| 91 DAYS T-BILL 17092026 | — | 0.73% | — | — |
| 91 DAYS T-BILL 22102026 | — | 0.73% | — | — |
| Bajaj Finance Limited** | — | 0.73% | — | — |
| Bajaj Housing Finance Limited** | — | 0.73% | — | — |
| Export-Import Bank Of India** | — | 0.73% | — | — |
| 91 DAYS T-BILL 27112026 | — | 0.72% | — | — |
| Godrej Consumer Products Limited** | — | 0.72% | — | — |
| ICICI Securities Limited** | — | 0.72% | — | — |
| Reliance Industries Limited | — | 0.72% | — | — |
| Net Receivables/Payables | — | 0.66% | — | — |
| 91 DAYS T-BILL 29102026 | — | 0.64% | — | — |
| Aditya Birla Capital Limited** | — | 0.64% | — | — |
| Muthoot Fincorp Limited** | — | 0.61% | — | — |
| Tata Projects Limited** | — | 0.60% | — | — |
| Bank of India** | — | 0.55% | — | — |
| Indian Bank** | — | 0.55% | — | — |
| Redington Limited** | — | 0.55% | — | — |
| Titan Co Limited** | — | 0.55% | — | — |
| Indian Oil Corporation Limited** | — | 0.54% | — | — |
| Bank of Baroda | — | 0.45% | — | — |
| Godrej Properties Limited** | — | 0.45% | — | — |
| Network18 Media & Investments Limited** | — | 0.45% | — | — |
| Pilani Investment And Industries Corporation Limited** | — | 0.45% | — | — |
| Sikka Ports & Terminals Limited** | — | 0.39% | — | — |
| Arka Fincap Limited** | — | 0.36% | — | — |
| Bajaj Financial Securities Limited** | — | 0.36% | — | — |
| Birla Group Holdings Pvt Limited** | — | 0.36% | — | — |
| Can Fin Homes Limited** | — | 0.36% | — | — |
| Central Bank of India** | — | 0.36% | — | — |
| HDFC Bank Limited** | — | 0.36% | — | — |
| Hindustan Petroleum Corporation Limited** | — | 0.36% | — | — |
| Jio Credit Limited** | — | 0.36% | — | — |
| Karur Vysya Bank Limited** | — | 0.36% | — | — |
| Kotak Securities Limited** | — | 0.36% | — | — |
| L&T Finance Limited** | — | 0.36% | — | — |
| Lodha Developers Limited** | — | 0.36% | — | — |
| Manappuram Finance Limited** | — | 0.36% | — | — |
| Motilal Oswal Financial Services Limited** | — | 0.36% | — | — |
| NTPC Limited** | — | 0.36% | — | — |
| PNB Housing Finance Limited** | — | 0.36% | — | — |
| REC Limited** | — | 0.36% | — | — |
| Sharekhan Limited** | — | 0.36% | — | — |
| TVS Credit Services Limited** | — | 0.36% | — | — |
| Union Bank of India** | — | 0.36% | — | — |
| Yes Bank Limited** | — | 0.36% | — | — |
| Indian Bank | — | 0.31% | — | — |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | — | 0.31% | — | — |
| Axis Bank Limited** | — | 0.27% | — | — |
| Canara Bank** | — | 0.27% | — | — |
| SBI Funds Management Pvt Limited/Fund Parent | — | 0.20% | — | — |
| LIC Housing Finance Limited | — | 0.19% | — | — |
| Aditya Birla Housing Finance Limited** | — | 0.18% | — | — |
| Bank of Baroda** | — | 0.18% | — | — |
| Bharat Petroleum Corporation Limited** | — | 0.18% | — | — |
| Ceat Limited** | — | 0.18% | — | — |
| Export-Import Bank Of India | — | 0.18% | — | — |
| HDFC Securities Limited** | — | 0.18% | — | — |
| Julius Baer Capital (India) Pvt Limited** | — | 0.18% | — | — |
| Power Finance Corporation Limited | — | 0.18% | — | — |
| Punjab National Bank | — | 0.18% | — | — |
| Small Industries Development Bank of India** | — | 0.18% | — | — |
| 364 DAYS T-BILL 12112026 | — | 0.13% | — | — |
| Axis Securities Limited** | — | 0.09% | — | — |
| HDFC Bank Limited | — | 0.09% | — | — |
| National Bank For Agriculture & Rural Development** | — | 0.09% | — | — |
| Small Industries Development Bank Of India** | — | 0.09% | — | — |
| 91 DAYS T-BILL 24092026 | — | 0.01% | — | — |
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: Aug 26 0.21% · Sep 26 0.21%
Exit load as % of NAV as per the day of redemption/switch from the date of applicable NAV -- Day 1 - 0.0070%, Day 2 - 0.0065%, Day 3 - 0.0060%, Day 4 - 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045%, Day 7 onwards - 0.0000%; The above exit load is applicable to instalments of existing Systematic Investment Plans (‘SIPs’)/Systematic Transfer Plans (‘STPs’) registered before October 20, 2019.; Note: No exit load shall be levied In case of switch of investments from Direct Plan to Regular Plan and vice versa.
The primary investment objective of the Scheme is to seek to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. 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.
