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 |
|---|---|---|---|---|
| Panatone Finvest Limited** | — | 2.21% | — | — |
| 364 DAYS T-BILL 03122026 | — | 1.99% | — | — |
| TATA Projects Limited** | — | 1.47% | — | — |
| 364 DAYS T-BILL 19032027 | — | 1.37% | — | — |
| Indian Bank | — | 1.19% | — | — |
| Kotak Mahindra Prime Limited | — | 1.19% | — | — |
| Torrent Pharmaceuticals Limited** | — | 0.99% | — | — |
| Bajaj Auto Credit Limited** | — | 0.98% | — | — |
| Bajaj Housing Finance Limited** | — | 0.98% | — | — |
| Equitas Small Finance Bank Limited** | — | 0.98% | — | — |
| ICICI Securities Limited** | — | 0.97% | — | — |
| Tata Capital Limited** | — | 0.97% | — | — |
| Infina Finance Pvt Limited** | — | 0.94% | — | — |
| 7.86% Karnataka SDL 15032027 | — | 0.86% | — | — |
| 6.54% Maharashtra SDL 09022027 | — | 0.76% | — | — |
| 182 DAYS T-BILL 26022027 | — | 0.74% | — | — |
| 364 DAYS T-BILL 11032027 | — | 0.74% | — | — |
| Export-Import Bank Of India** | — | 0.74% | — | — |
| Bank of Baroda | — | 0.73% | — | — |
| Piramal Finance Limited** | — | 0.73% | — | — |
| Tata Communications Limited** | — | 0.73% | — | — |
| 364 DAYS T-BILL 19082027 | — | 0.72% | — | — |
| 7.14% Gujarat SDL 11012027 | — | 0.72% | — | — |
| TREPS / Reverse Repo Investments | — | 0.66% | — | — |
| 364 DAYS T-BILL 11022027 | — | 0.64% | — | — |
| 7.08% Karnataka SDL 14122026 | — | 0.53% | — | — |
| 7.74% Tamil Nadu SDL 01032027 | — | 0.51% | — | — |
| Mirae Asset Financial Services India Pvt Limited** | — | 0.50% | — | — |
| Nuvama Wealth and Investment Limited** | — | 0.50% | — | — |
| Axis Bank Limited** | — | 0.49% | — | — |
| Axis Securities Limited** | — | 0.49% | — | — |
| ICICI Bank Limited** | — | 0.49% | — | — |
| IDFC First Bank Limited** | — | 0.49% | — | — |
| IndusInd Bank Limited** | — | 0.49% | — | — |
| Kotak Mahindra Bank Limited** | — | 0.49% | — | — |
| Nuvama Wealth Finance Limited** | — | 0.49% | — | — |
| Punjab National Bank** | — | 0.49% | — | — |
| Tata Housing Development Co Limited** | — | 0.49% | — | — |
| Canara Bank** | — | 0.48% | — | — |
| Kotak Mahindra Prime Limited** | — | 0.48% | — | — |
| Sundaram Finance Limited** | — | 0.48% | — | — |
| 7.52% Tamil Nadu SDL 24052027 | — | 0.46% | — | — |
| 7.59% Karnataka SDL 15022027 | — | 0.46% | — | — |
| 7.52% Gujarat SDL 24052027 | — | 0.44% | — | — |
| 7.24% Gujarat SDL 28122026 | — | 0.41% | — | — |
| 7.61% Tamil Nadu SDL 15022027 | — | 0.41% | — | — |
| 7.24% Tamil Nadu SDL 28062027 | — | 0.26% | — | — |
| 7.25% Maharashtra SDL 28122026 | — | 0.26% | — | — |
| 7.39% Maharashtra SDL 09112026 | — | 0.26% | — | — |
| 8.24% GOI 15022027 | — | 0.26% | — | — |
| Canara Bank | — | 0.25% | — | — |
| Cholamandalam Investment and Finance Co Limited** | — | 0.25% | — | — |
| Cholamandalam Securities Limited** | — | 0.25% | — | — |
| Indian Bank** | — | 0.25% | — | — |
| National Bank For Agriculture & Rural Development** | — | 0.25% | — | — |
| Punjab National Bank | — | 0.25% | — | — |
| SBI Funds Management Pvt Limited/Fund Parent | — | 0.25% | — | — |
| Small Industries Development Bank of India | — | 0.25% | — | — |
| Bajaj Finance Limited** | — | 0.24% | — | — |
| Bank of Baroda** | — | 0.24% | — | — |
| HDFC Bank Limited** | — | 0.24% | — | — |
| Kotak Securities Limited** | — | 0.24% | — | — |
| LIC Housing Finance Limited** | — | 0.24% | — | — |
| Motilal Oswal Financial Services Limited** | — | 0.24% | — | — |
| Muthoot Fincorp Limited** | — | 0.24% | — | — |
| National Bank for Financing Infrastructure and Development** | — | 0.24% | — | — |
| Small Industries Development Bank of India** | — | 0.24% | — | — |
| Union Bank of India** | — | 0.24% | — | — |
| 364 DAYS T-BILL 21012027 | — | 0.20% | — | — |
| Net Receivables/Payables | — | 0.18% | — | — |
| 7.05% Gujarat SDL 14122026 | — | 0.10% | — | — |
| 7.07% Tamil Nadu SDL 14122026 | — | 0.05% | — | — |
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 0.18% · Sep 26 0.18%
Nil
The primary investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments with maturity less than or equal to 1 year. 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.
