DSP Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (35% BSE Oil & Gas Index + 30% BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return) is not available to us as a series.
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 | 78.29% |
| Mutual Funds | 13.22% |
| Cash & Equivalents | 8.49% |
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 |
|---|---|---|---|---|
| BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^ | — | 9.84% | 0.87 pp | — |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 7.91% | -0.04 pp | 9.6 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 7.71% | 0.36 pp | 40.9 |
| TREPS / Reverse Repo Investments | — | 7.64% | -1.77 pp | — |
| Jindal Steel Ltd | Metals & Mining | 7.01% | 0.33 pp | 44.0 |
| Hindustan Zinc Ltd | Metals & Mining | 6.14% | 1.99 pp | 14.0 |
| Tata Steel Ltd | Metals & Mining | 6.09% | -0.57 pp | 13.0 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 5.71% | -0.42 pp | 4.9 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 5.52% | 0.52 pp | 6.8 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 5.19% | -0.81 pp | 57.0 |
| Hindalco Industries Ltd | Metals & Mining | 4.26% | 0.45 pp | 16.0 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 4.08% | -0.01 pp | 10.5 |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 3.75% | 0.28 pp | 11.2 |
| National Aluminium Co Ltd | Metals & Mining | 3.52% | 0.65 pp | 9.2 |
| BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^ | — | 3.38% | -0.46 pp | — |
| Coal India Limited | Oil, Gas & Consumable Fuels | 2.81% | -0.48 pp | 13.9 |
| NMDC Ltd | Metals & Mining | 1.61% | -0.06 pp | 8.7 |
| Gail (India) Ltd | Oil, Gas & Consumable Fuels | 1.31% | -1.08 pp | 11.7 |
| ACME Solar Holdings Ltd | Power | 1.10% | -0.32 pp | 56.8 |
| Gujarat Energy Ltd | Oil, Gas & Consumable Fuels | 0.81% | -0.34 pp | 9.6 |
| Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 0.78% | -0.14 pp | 14.3 |
| Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 0.69% | -0.12 pp | 16.7 |
| Juniper Green Energy Ltd | Power | 0.67% | 0.67 pp | — |
| Godawari Power and Ispat Ltd | Capital Goods | 0.65% | -0.08 pp | 14.9 |
| Jindal SAW Ltd | Capital Goods | 0.64% | 0.06 pp | 33.1 |
| Cash Margin | — | 0.58% | -0.04 pp | — |
| Net Receivables/Payables | — | 0.26% | 0.39 pp | — |
| Irm Energy Ltd | Oil, Gas & Consumable Fuels | 0.19% | 0.00 pp | 13.8 |
| GSPL Transmission Limited | — | 0.16% | 0.16 pp | — |
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 0.87% · Nov 25 0.90% · Dec 25 0.88% · Jan 26 0.89% · Feb 26 0.84% · Mar 26 0.81% · Apr 26 0.83% · May 26 2.13% · Jun 26 1.11% · Jul 26 1.08% · Aug 26 1.02% · Sep 26 1.00%
Nil
The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies/ entities domiciled in India whose pre-dominant economic activity is in the: a. discovery, development, production, or distribution of natural resources, viz., energy, mining etc.; b. alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. The Scheme may also invest a certain portion of its corpus in the equity and equity related securities of companies/entities domiciled…
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.
