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 |
|---|---|---|---|---|
| 7.13% Haryana SDL 05012032 | — | 13.96% | — | — |
| 6.36% GOI 16022031 | — | 13.87% | — | — |
| 7.73% Maharashtra SDL 29032032 | — | 10.47% | — | — |
| 7.72% Maharashtra SDL 01032031 | — | 10.18% | — | — |
| 7.30% Karnataka SDL 09022032 | — | 10.00% | — | — |
| 6.83% Maharashtra SDL 23062031 | — | 9.96% | — | — |
| 7.17% Gujarat SDL 04022032 | — | 9.95% | — | — |
| Indian Bank | — | 9.75% | — | — |
| Bank of Baroda** | — | 7.81% | — | — |
| 7.32% GOI 13112030 | — | 2.09% | — | — |
| TREPS / Reverse Repo Investments | — | 1.48% | — | — |
| SBI Funds Management Pvt Limited/Fund Parent | — | 0.46% | — | — |
| Net Receivables/Payables | — | 0.02% | — | — |
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 0.78% · Sep 26 0.74%
Nil
The primary investment objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. As a secondary objective, the Scheme will seek capital appreciation. The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. 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.
