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 |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 6.09% | — | — |
| ICICI Bank Limited | Financial Services | 5.63% | — | — |
| Axis Bank Limited | Financial Services | 3.81% | — | — |
| Max Financial Services Limited | Financial Services | 3.31% | — | — |
| Coforge Limited | Information Technology | 3.10% | — | 52.7 |
| Info Edge (India) Limited | Consumer Services | 3.03% | — | 14.3 |
| Alkem Laboratories Limited | Healthcare | 3.00% | — | 28.9 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.92% | — | 22.3 |
| Cipla Limited | Healthcare | 2.71% | — | 35.4 |
| Hero MotoCorp Limited | Automobile and Auto Components | 2.59% | — | 18.7 |
| Kirloskar Oil Engines Limited | Capital Goods | 2.46% | — | 76.4 |
| KEI Industries Limited | Capital Goods | 2.37% | — | 42.7 |
| APL Apollo Tubes Limited | Capital Goods | 2.35% | — | 105.9 |
| TREPS / Reverse Repo Investments | — | 2.29% | — | — |
| ICICI Lombard General Insurance Co Limited | Financial Services | 2.27% | — | — |
| Gland Pharma Limited | Healthcare | 2.13% | — | 34.3 |
| HDFC Asset Management Co Limited | Financial Services | 2.03% | — | — |
| ICICI Prudential Life Insurance Co Limited | Financial Services | 1.90% | — | — |
| Physicswallah Limited | Consumer Services | 1.87% | — | 771.8 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 1.80% | — | 13.9 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.67% | — | 9.8 |
| UTI Asset Management Co Limited | Financial Services | 1.65% | — | — |
| IPCA Laboratories Limited | Healthcare | 1.63% | — | 39.3 |
| Schaeffler India Limited | Automobile and Auto Components | 1.61% | — | 47.2 |
| Tube Investments of India Limited | Automobile and Auto Components | 1.61% | — | 56.2 |
| Polycab India Limited | Capital Goods | 1.60% | — | 43.0 |
| Sudarshan Chemical Industries Limited | Chemicals | 1.55% | — | 34.4 |
| Cyient Limited | Information Technology | 1.49% | — | 67.7 |
| Sai Life Sciences Limited | Healthcare | 1.43% | — | 90.6 |
| Archean Chemical Industries Limited | Chemicals | 1.33% | — | 41.9 |
| Indigo Paints Limited | Consumer Durables | 1.33% | — | 32.2 |
| Hindustan Aeronautics Limited | Capital Goods | 1.28% | — | 33.6 |
| Syngene International Limited | Healthcare | 1.28% | — | 64.2 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.26% | — | 74.7 |
| Siemens Limited | Capital Goods | 1.22% | — | 107.1 |
| Bayer Cropscience Limited | Chemicals | 1.16% | — | 22.3 |
| PG Electroplast Limited | Consumer Durables | 1.15% | — | 127.8 |
| Century Plyboards (India) Limited | Consumer Durables | 1.13% | — | 49.9 |
| Prince Pipes and Fittings Limited | Capital Goods | 1.09% | — | 27.7 |
| Emami Limited | Fast Moving Consumer Goods | 1.06% | — | 19.2 |
| Cohance Lifesciences Limited | Healthcare | 1.04% | — | 95.7 |
| Nippon Life India Asset Management Limited | Financial Services | 1.02% | — | — |
| Canara HSBC Life Insurance Co Limited | Financial Services | 1.01% | — | — |
| Jubilant Ingrevia Limited | Chemicals | 0.98% | — | 31.0 |
| ITC Limited | Fast Moving Consumer Goods | 0.97% | — | 17.4 |
| JNK India Limited | Capital Goods | 0.93% | — | 31.7 |
| Hexaware Technologies Limited | Information Technology | 0.91% | — | 38.3 |
| NTPC Limited | Power | 0.87% | — | 13.2 |
| Dodla Dairy Limited | Fast Moving Consumer Goods | 0.83% | — | 32.7 |
| Gopal Snacks Limited | Fast Moving Consumer Goods | 0.82% | — | 37.3 |
| Vardhman Textiles Limited | Textiles | 0.81% | — | 18.8 |
| IFGL Refractories Limited | Capital Goods | 0.69% | — | 34.6 |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 0.69% | — | 17.4 |
| Seshaasai Technologies Limited | Financial Services | 0.63% | — | 21.9 |
| Indoco Remedies Limited | Healthcare | 0.61% | — | 23.1 |
| IFB Industries Limited | Consumer Durables | 0.57% | — | 33.3 |
| Nuvama Wealth Management Limited | Financial Services | 0.39% | — | — |
| Alembic Pharmaceuticals Limited | Healthcare | 0.35% | — | 22.1 |
| R Systems International Limited | Information Technology | 0.35% | — | 15.1 |
| Net Receivables/Payables | — | 0.18% | — | — |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.16% | — | — |
Expense ratio by month: Aug 26 2.09% · Sep 26 2.07%
Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: < 12 months - 1% >=12 month – Nil
The investment objective of the scheme is to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. 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.
