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 |
|---|---|---|---|---|
| TREPS / Reverse Repo Investments | — | 16.25% | — | — |
| DSP Gold ETF | — | 11.66% | — | — |
| DSP Nifty 50 Equal Wieght ETF | — | 5.63% | — | — |
| 6.90% GOI 15042065 | — | 4.04% | — | — |
| HDFC Bank Limited | Financial Services | 3.49% | — | — |
| Axis Bank Limited | Financial Services | 3.11% | — | — |
| ICICI Bank Limited | Financial Services | 3.02% | — | — |
| Bharti Airtel Limited | Telecommunication | 1.85% | — | 67.4 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.58% | — | 41.0 |
| State Bank of India | Financial Services | 1.45% | — | — |
| Embassy Office Parks REIT | — | 1.41% | — | — |
| Nvidia Corp | — | 1.33% | — | — |
| Larsen & Toubro Limited | Construction | 1.19% | — | 71.3 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 1.04% | — | 96.6 |
| NTPC Limited | Power | 0.96% | — | 13.2 |
| Sony Group Corp | — | 0.95% | — | — |
| Info Edge (India) Limited | Consumer Services | 0.94% | — | 14.3 |
| Cash Margin | — | 0.91% | — | — |
| Knowledge Realty Trust | — | 0.89% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.89% | — | 26.8 |
| Power Grid Corporation of India Limited | Power | 0.89% | — | 15.5 |
| SBI Life Insurance Co Limited | Financial Services | 0.89% | — | — |
| iShares Global Industrials ETF | — | 0.88% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.85% | — | 22.3 |
| The Communication Services Select Sector SPDR Fund | — | 0.85% | — | — |
| GOLD | — | 0.84% | — | — |
| Life Insurance Corporation Of India | Financial Services | 0.81% | — | — |
| Oberoi Realty Limited | Realty | 0.80% | — | 29.6 |
| Alibaba Group Holding Limited | — | 0.77% | — | — |
| Ultratech Cement Limited | Construction Materials | 0.77% | — | 42.6 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.74% | — | 11.2 |
| Tata Motors Limited | Capital Goods | 0.74% | — | 44.7 |
| Atul Limited | Chemicals | 0.72% | — | 24.9 |
| Bayer Cropscience Limited | Chemicals | 0.71% | — | 22.3 |
| Brookfield India Real Estate Trust | — | 0.70% | — | — |
| Page Industries Limited | Textiles | 0.70% | — | 53.7 |
| SK Hynix Inc | — | 0.68% | — | — |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.67% | — | 58.3 |
| Punjab National Bank** | — | 0.66% | — | — |
| iShares S&P 500 Energy Sector UCITS ETF | — | 0.60% | — | — |
| DSP Nifty PSU Bank ETF | — | 0.58% | — | — |
| Angel One Limited | Financial Services | 0.57% | — | — |
| DLF Limited | Realty | 0.56% | — | 44.2 |
| Contemporary Amperex Technology Co Limited | — | 0.55% | — | — |
| L'Oreal | — | 0.54% | — | — |
| Samsung Electronics Limited | — | 0.54% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.54% | — | 146.5 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.52% | — | 9.8 |
| Kfin Technologies Limited | Financial Services | 0.52% | — | 41.4 |
| Schneider Electric SE | — | 0.52% | — | — |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 0.51% | — | 12.0 |
| Midea Group Co Limited | — | 0.51% | — | — |
| Novo Nordisk | — | 0.50% | — | — |
| Amazon.com Inc | — | 0.49% | — | — |
| HDFC Asset Management Co Limited | Financial Services | 0.49% | — | — |
| 7.25% GOI 12062063 | — | 0.48% | — | — |
| Mindspace Business Parks REIT | — | 0.47% | — | — |
| Citius TransNet Investment Trust | — | 0.46% | — | — |
| Muthoot Finance Limited** | — | 0.46% | — | — |
| Small Industries Development Bank Of India** | — | 0.46% | — | — |
| iShares Global Healthcare ETF | — | 0.46% | — | — |
| 7.06% GOI 10102046 | — | 0.45% | — | — |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.45% | — | 18.7 |
| 7.03% Maharashtra SDL 25062038 | — | 0.44% | — | — |
| Microsoft Corp | — | 0.43% | — | — |
| Kalpataru Projects International Limited | Construction | 0.42% | — | 26.3 |
| 7.48% Uttar Pradesh SDL 22032044 | — | 0.41% | — | — |
| Hong Kong Exchanges And Clearing Limited | — | 0.40% | — | — |
| Infosys Limited | Information Technology | 0.38% | — | 13.4 |
| PowerGrid Infrastructure Investment Trust | — | 0.37% | — | — |
| CIE Automotive India Limited | Automobile and Auto Components | 0.36% | — | 22.4 |
| Raajmarg Infra Investment Trust | — | 0.36% | — | — |
| Asian Paints Limited | Consumer Durables | 0.35% | — | 49.8 |
| Hindustan Zinc Limited | Metals & Mining | 0.34% | — | 14.1 |
| Shree Cement Limited | Construction Materials | 0.33% | — | 52.8 |
| 7.43% Maharashtra SDL 03122040 | — | 0.32% | — | — |
| Netflix Inc | — | 0.32% | — | — |
| Indus Infra Trust | — | 0.31% | — | — |
| Apollo Tyres Limited | Automobile and Auto Components | 0.28% | — | 13.3 |
| 7.09% GOI 05082054 | — | 0.26% | — | — |
| 6.48% GOI 06102035 | — | 0.23% | — | — |
| Chalet Hotels Limited | Consumer Services | 0.23% | — | 33.8 |
| Power Finance Corporation Limited** | — | 0.23% | — | — |
| 7.08% Haryana SDL 26032039 | — | 0.22% | — | — |
| 7.30% GOI 19062053 | — | 0.22% | — | — |
| Export-Import Bank Of India | — | 0.22% | — | — |
| Indus Towers Limited | Telecommunication | 0.22% | — | 13.8 |
| 6.95% GOI 16122061 | — | 0.21% | — | — |
| Bank of Baroda | Financial Services | 0.21% | — | — |
| 6.76% GOI 22022061 | — | 0.20% | — | — |
| Nike Inc | — | 0.20% | — | — |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.15% | — | 1,667.6 |
| 7.06% GOI 10042028 | — | 0.14% | — | — |
| HCL Technologies Limited | Information Technology | 0.14% | — | 28.3 |
| Jindal Steel Limited | Metals & Mining | 0.11% | — | 45.5 |
| 7.24% GOI 18082055 | — | 0.09% | — | — |
| Bharti Telecom Limited** | — | 0.07% | — | — |
| iShares Global Comm Services ETF | — | 0.04% | — | — |
| LT Foods Limited | Fast Moving Consumer Goods | 0.01% | — | 50.2 |
| Sony Financial Holdings Inc | — | 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: Oct 25 1.51% · Nov 25 1.49% · Dec 25 1.45% · Jan 26 1.43% · Feb 26 1.43% · Mar 26 1.42% · Apr 26 1.58% · May 26 1.53% · Jun 26 1.54% · Jul 26 1.60% · Aug 26 1.60% · Sep 26 1.59%
Holding period from the date of allotment: - Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. - Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. - After 1 months: Nil exit load on any redemption or switch-out
The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas 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.
