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. 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 |
|---|---|---|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo | — | 6.75% | — | — |
| SRF Limited | Chemicals | 3.89% | — | 38.7 |
| The Ramco Cements Limited | Construction Materials | 3.77% | — | 31.3 |
| HDFC Bank Limited | — | 3.73% | — | — |
| City Union Bank Limited | Financial Services | 3.43% | — | — |
| Supreme Industries Limited | Capital Goods | 3.35% | — | 46.5 |
| Exide Industries Limited | Automobile and Auto Components | 3.22% | — | 29.3 |
| Divi's Laboratories Limited | Healthcare | 3.07% | — | 83.9 |
| Solar Industries India Limited | Chemicals | 3.01% | — | 137.1 |
| Voltas Limited | Consumer Durables | 2.96% | — | 84.7 |
| IPCA Laboratories Limited | — | 2.95% | — | — |
| Jubilant Foodworks Limited | — | 2.79% | — | — |
| PI Industries Limited | Chemicals | 2.74% | — | 27.3 |
| RBL Bank Limited | Financial Services | 2.73% | — | — |
| Atul Limited | Chemicals | 2.69% | — | 24.9 |
| Bata India Limited | Consumer Durables | 2.58% | — | 54.6 |
| Coromandel International Limited | Chemicals | 2.47% | — | 27.6 |
| AIA Engineering Limited | Capital Goods | 2.42% | — | 27.9 |
| Cummins India Limited | Capital Goods | 2.34% | — | 57.8 |
| V-Guard Industries Limited | Consumer Durables | 2.34% | — | 41.8 |
| Manappuram Finance Limited | Financial Services | 2.16% | — | — |
| Max Financial Services Limited | Financial Services | 2.06% | — | — |
| SBI Life Insurance Company Limited | Financial Services | 1.90% | — | — |
| Alkem Laboratories Limited | Healthcare | 1.74% | — | 28.9 |
| Hatsun Agro Product Limited | Fast Moving Consumer Goods | 1.69% | — | 65.8 |
| Motherson Sumi Systems Limited | Automobile and Auto Components | 1.67% | — | 96.6 |
| The Phoenix Mills Limited | Realty | 1.67% | — | 237.4 |
| Siemens Limited | Capital Goods | 1.66% | — | 107.1 |
| Emami Limited | Fast Moving Consumer Goods | 1.62% | — | 19.2 |
| Finolex Cables Limited | Capital Goods | 1.62% | — | 31.4 |
| Symphony Limited | Consumer Durables | 1.54% | — | — |
| Apollo Tyres Limited | Automobile and Auto Components | 1.40% | — | 13.3 |
| The Federal Bank Limited | Financial Services | 1.40% | — | — |
| Gujarat State Petronet Limited | — | 1.38% | — | — |
| Sheela Foam Limited | Consumer Durables | 1.27% | — | 42.3 |
| Dr. Reddy's Laboratories Limited | — | 1.24% | — | — |
| Techno Electric & Engineering Company Limited | Construction | 1.24% | — | 22.8 |
| Alembic Pharmaceuticals Limited | Healthcare | 1.22% | — | 22.1 |
| Balkrishna Industries Limited | Automobile and Auto Components | 1.15% | — | 29.9 |
| Vardhman Textiles Limited | — | 1.02% | — | — |
| ACC Limited | Construction Materials | 0.94% | — | 11.0 |
| Aarti Industries Limited | Chemicals | 0.90% | — | 33.0 |
| Bayer Cropscience Limited | Chemicals | 0.85% | — | 22.3 |
| Finolex Industries Limited | — | 0.72% | — | — |
| Sterlite Technologies Limited | Telecommunication | 0.69% | — | 358.2 |
| Repco Home Finance Limited | Financial Services | 0.68% | — | — |
| Dhanuka Agritech Limited | Chemicals | 0.60% | — | 15.6 |
| Amara Raja Batteries Limited | Automobile and Auto Components | 0.47% | — | 14.1 |
| Pennar Industries Limited^ | Capital Goods | 0.22% | — | 24.7 |
| Hatsun Agro Product Limited - Partly Paid Shares | — | 0.09% | — | — |
| Cash Margin | — | 0.06% | — | — |
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 1.65% · Nov 25 1.67% · Dec 25 1.67% · Jan 26 1.67% · Feb 26 1.67% · Mar 26 1.68% · Apr 26 1.65% · May 26 1.76% · Jun 26 1.68% · Jul 26 1.72% · Aug 26 1.72% · Sep 26 1.72%
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.
