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 | 95.71% |
| Cash & Equivalents | 4.29% |
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 |
|---|---|---|---|---|
| TREPS / Reverse Repo Investments | — | 4.29% | -0.66 pp | — |
| Coforge Limited | Information Technology | 4.03% | 0.69 pp | 52.7 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 2.88% | 0.09 pp | — |
| Fortis Healthcare Ltd | Healthcare | 2.77% | 0.06 pp | 257.5 |
| Federal Bank Ltd | Financial Services | 2.74% | 0.43 pp | — |
| Bharat Forge Limited | Automobile and Auto Components | 2.59% | 0.25 pp | 112.5 |
| Coromandel International Ltd | Chemicals | 2.57% | 0.24 pp | 27.6 |
| Max Financial Services Ltd | Financial Services | 2.57% | 0.17 pp | — |
| Multi Commodity Exchange of India Limited | Financial Services | 2.56% | 0.32 pp | 36.5 |
| The Phoenix Mills Limited | Realty | 2.54% | 0.14 pp | 237.4 |
| IPCA Laboratories Ltd | Healthcare | 2.45% | 0.10 pp | 39.3 |
| Voltas Ltd | Consumer Durables | 2.36% | -0.32 pp | 84.7 |
| Bharti Airtel Ltd | Telecommunication | 2.16% | -0.02 pp | 67.4 |
| Schaeffler India Ltd | Automobile and Auto Components | 2.09% | -0.14 pp | 47.2 |
| Supreme Industries Ltd | Capital Goods | 2.08% | -0.04 pp | 46.5 |
| Jindal Steel Ltd | Metals & Mining | 2.00% | -0.34 pp | 45.5 |
| ICICI Bank Limited | Financial Services | 1.97% | 0.14 pp | — |
| Nippon Life India Asset Management Ltd | Financial Services | 1.92% | -0.43 pp | — |
| J K Cement Ltd | Construction Materials | 1.91% | -0.05 pp | 39.5 |
| Dixon Technologies (India) Ltd | Consumer Durables | 1.90% | 0.17 pp | 63.9 |
| APL Apollo Tubes Ltd | Capital Goods | 1.84% | 0.45 pp | 105.9 |
| KEI Industries Ltd | Capital Goods | 1.84% | -0.24 pp | 42.7 |
| Kirloskar Oil Engines Ltd | Capital Goods | 1.82% | 0.10 pp | 76.4 |
| Eternal Limited | Consumer Services | 1.81% | 0.62 pp | 110.7 |
| Alkem Laboratories Ltd | Healthcare | 1.81% | 0.02 pp | 28.9 |
| Tube Investments of India Ltd | Automobile and Auto Components | 1.73% | 0.07 pp | 56.2 |
| L&T Finance Ltd | Financial Services | 1.73% | 0.09 pp | — |
| AU Small Finance Bank Limited | Financial Services | 1.68% | -0.56 pp | — |
| Mphasis Ltd | Information Technology | 1.66% | 0.20 pp | 26.3 |
| Page Industries Limited | Textiles | 1.61% | 0.06 pp | 53.7 |
| UNO Minda Ltd | Automobile and Auto Components | 1.59% | 0.12 pp | 71.6 |
| PB Fintech Ltd | Financial Services | 1.46% | 0.33 pp | 111.4 |
| Indus Towers Ltd | Telecommunication | 1.38% | -0.15 pp | 13.8 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 1.33% | -0.02 pp | 58.3 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.32% | -0.28 pp | 96.6 |
| Bank of India Ltd | Financial Services | 1.30% | -0.09 pp | — |
| Apollo Tyres Ltd | Automobile and Auto Components | 1.28% | -0.01 pp | 13.3 |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 1.25% | -0.13 pp | 11.2 |
| Jubilant Ingrevia Ltd | Chemicals | 1.23% | -0.41 pp | 31.0 |
| Shriram Finance Limited | Financial Services | 1.21% | -0.16 pp | — |
| Atul Ltd | Chemicals | 1.21% | -0.08 pp | 24.9 |
| Techno Electric & Engineering Company Ltd | Construction | 1.17% | -0.45 pp | 22.8 |
| Power Finance Corporation Ltd | Financial Services | 1.16% | -0.13 pp | — |
| SRF Ltd | Chemicals | 1.15% | 1.15 pp | 38.7 |
| Apar Industries Ltd | Capital Goods | 1.09% | -0.11 pp | 59.7 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 0.99% | 0.04 pp | 22.3 |
| Cholamandalam Financial Holdings Ltd | Financial Services | 0.99% | -0.07 pp | — |
| Godrej Properties Ltd | Realty | 0.98% | 0.98 pp | 138.8 |
| KPIT Technologies Ltd | Information Technology | 0.91% | -0.31 pp | 32.9 |
| PI Industries Limited | Chemicals | 0.89% | -0.15 pp | 27.3 |
| Vishal Mega Mart Limited | Consumer Services | 0.89% | -0.18 pp | 72.1 |
| Dhanuka Agritech Ltd | Chemicals | 0.81% | -0.10 pp | 15.6 |
| GE Vernova T&D India Ltd | Capital Goods | 0.78% | 0.78 pp | 82.4 |
| Aster Dm Quality Care Ltd | Healthcare | 0.75% | 0.17 pp | 207.5 |
| Hitachi Energy India Ltd | Capital Goods | 0.71% | -0.07 pp | 118.7 |
| Polycab India Limited | Capital Goods | 0.65% | -0.70 pp | 43.0 |
| Lenskart Solutions Ltd | Consumer Services | 0.61% | 0.02 pp | 223.9 |
| Cyient Limited | Information Technology | 0.54% | -0.10 pp | 67.7 |
| Gujarat Fluorochemicals Ltd | Chemicals | 0.52% | -0.60 pp | 69.5 |
| Westlife Foodworld Ltd | Consumer Services | 0.46% | 0.00 pp | — |
| HDB Financial Services Limited | Financial Services | 0.44% | -0.00 pp | — |
| Emami Ltd | Fast Moving Consumer Goods | 0.44% | -0.36 pp | 19.2 |
| Syngene International Ltd | Healthcare | 0.30% | -0.08 pp | 64.2 |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.29% | -0.54 pp | 22.1 |
| LG Electronics India Ltd | Consumer Durables | 0.03% | -0.00 pp | 64.1 |
| Net Receivables/Payables | — | 0.00% | 0.08 pp | — |
Expense ratio by month: Oct 25 0.67% · Nov 25 0.73% · Dec 25 0.74% · Jan 26 0.75% · Feb 26 0.73% · Mar 26 0.74% · Apr 26 0.70% · May 26 0.83% · Jun 26 0.76% · Jul 26 0.81% · Aug 26 0.81% · Sep 26 0.82%
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 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.
