DSP Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Other ETF -plan Growth funds; index = NIFTY50 EQUAL WEIGHT TRI.
| Period | This fund | Category median | NIFTY50 EQUAL WEIGHT TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.94% | -5.90% | -6.96% | — |
| 3 months | -5.90% | -5.04% | -5.90% | — |
| 6 months | +2.44% | +3.02% | +2.45% | — |
| 1 year | -3.35% | -0.61% | -3.19% | #64 of 101 Top 64% |
| 3 years | +9.86% | +7.35% | +10.14% | #17 of 50 Top 34% |
| 5 years | — | +6.23% | +10.46% | — |
| 10 years | — | +11.20% | +12.52% | — |
| Since launch of NAV data | +9.73% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 342.8220 | 319.0188 |
| 3 months | 354.5571 | 319.0188 |
| 6 months | 354.5571 | 311.4163 |
| 1 year | 354.5571 | 306.7669 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | +7.74% | +30.60% | +10.47% | +14.49% | -7.68% |
| Category median | +15.70% | +23.03% | +4.44% | +21.29% | +12.36% | +9.19% | -5.01% |
| NIFTY50 EQUAL WEIGHT TRI | +19.40% | +35.01% | +8.11% | +31.04% | +10.84% | +14.81% | -7.62% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY50 EQUAL WEIGHT TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.28 | 0.19 | Better |
| Sortino ratio | 0.38 | 0.27 | Better |
| Standard deviation | 13.71% | 13.98% | Better |
| Maximum drawdown | -17.99% | -18.09% | Better |
| Beta | 1.00 | 1.00 | — |
| R-squared | 100.0% | 100.0% | — |
| Jensen's alpha | -0.27% | -0.26% | Worse |
| Treynor ratio | 3.80 | 1.79 | Better |
| Information ratio | -5.06 | -3.20 | Worse |
| Upside capture | 99.7% | 99.8% | Worse |
| Downside capture | 100.0% | 100.0% | Worse |
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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Eternal Limited | Consumer Services | 2.53% | — | 111.0 |
| Bajaj Auto Limited | Automobile and Auto Components | 2.46% | — | 26.1 |
| HCL Technologies Limited | Information Technology | 2.33% | — | 27.7 |
| Titan Co Limited | Consumer Durables | 2.33% | — | 76.3 |
| Tata Consultancy Services Limited | Information Technology | 2.25% | — | 15.2 |
| Bajaj Finserv Limited | Financial Services | 2.24% | — | — |
| Tech Mahindra Limited | Information Technology | 2.20% | — | 39.4 |
| Shriram Finance Limited | Financial Services | 2.15% | — | — |
| Nestle India Limited | Fast Moving Consumer Goods | 2.14% | — | 64.8 |
| Grasim Industries Limited | Construction Materials | 2.13% | — | 282.5 |
| Infosys Limited | Information Technology | 2.12% | — | 13.8 |
| Bajaj Finance Limited | Financial Services | 2.11% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.11% | — | 21.6 |
| JSW Steel Limited | Metals & Mining | 2.10% | — | 42.0 |
| ICICI Bank Limited | Financial Services | 2.09% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 2.09% | — | 143.5 |
| Wipro Limited | Information Technology | 2.09% | — | 15.0 |
| Eicher Motors Limited | Automobile and Auto Components | 2.07% | — | 36.8 |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.05% | — | 73.1 |
| Hindalco Industries Limited | Metals & Mining | 2.05% | — | 16.0 |
| Kotak Mahindra Bank Limited | Financial Services | 2.04% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 2.02% | — | 25.8 |
| State Bank of India | Financial Services | 2.02% | — | — |
| Jio Financial Services Limited | Financial Services | 1.99% | — | — |
| Bharat Electronics Limited | Capital Goods | 1.98% | — | 46.0 |
| Interglobe Aviation Limited | Services | 1.98% | — | — |
| Ultratech Cement Limited | Construction Materials | 1.98% | — | 42.2 |
| Asian Paints Limited | Consumer Durables | 1.96% | — | 49.1 |
| SBI Life Insurance Co Limited | Financial Services | 1.94% | — | — |
| Cipla Limited | Healthcare | 1.93% | — | 35.1 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.92% | — | 40.9 |
| Bharti Airtel Limited | Telecommunication | 1.91% | — | 68.2 |
| Larsen & Toubro Limited | Construction | 1.91% | — | 71.1 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.91% | — | 6.8 |
| Tata Steel Limited | Metals & Mining | 1.91% | — | 13.0 |
| Max Healthcare Institute Limited | Healthcare | 1.90% | — | 124.3 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 1.86% | — | 57.7 |
| Axis Bank Limited | Financial Services | 1.85% | — | — |
| Adani Enterprises Limited | Metals & Mining | 1.84% | — | 33.6 |
| HDFC Life Insurance Co Limited | Financial Services | 1.81% | — | — |
| NTPC Limited | Power | 1.81% | — | 13.2 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 1.80% | — | 13.9 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.80% | — | 39.8 |
| Power Grid Corporation of India Limited | Power | 1.79% | — | 15.2 |
| HDFC Bank Limited | Financial Services | 1.76% | — | — |
| Trent Limited | Consumer Services | 1.75% | — | 48.3 |
| ITC Limited | Fast Moving Consumer Goods | 1.74% | — | 17.8 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 1.74% | — | 1,697.9 |
| Adani Ports and Special Economic Zone Limited | Services | 1.73% | — | 161.0 |
| Dr. Reddy's Laboratories Limited | Healthcare | 1.72% | — | 150.9 |
| TREPS / Reverse Repo Investments | — | 0.04% | — | — |
| Net Receivables/Payables | — | 0.02% | — | — |
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 0.00% · Nov 25 0.00% · Dec 25 0.00% · Jan 26 0.00% · Feb 26 0.00% · Mar 26 0.00% · Apr 26 0.00% · May 26 0.00% · Jun 26 0.00% · Jul 26 0.00% · Aug 26 0.00% · Sep 26 0.00%
Nil
The Scheme seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index (NIFTY 50 Equal Weight Index), subject to tracking errors. 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.
