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 Index Funds direct-plan Growth funds; index = NIFTY50 EQUAL WEIGHT TRI.
| Period | This fund | Category median | NIFTY50 EQUAL WEIGHT TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.95% | -5.37% | -6.96% | — |
| 3 months | -5.92% | -4.10% | -5.90% | — |
| 6 months | +2.35% | +3.59% | +2.45% | — |
| 1 year | -3.51% | +1.93% | -3.19% | #216 of 318 Top 68% |
| 3 years | +9.66% | +7.42% | +10.14% | #44 of 164 Top 27% |
| 5 years | +9.96% | +6.41% | +10.46% | #15 of 42 Top 36% |
| 10 years | — | +10.93% | +12.52% | — |
| Since launch of NAV data | +11.07% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 27.4900 | 25.5788 |
| 3 months | 28.4336 | 25.5788 |
| 6 months | 28.4336 | 24.9908 |
| 1 year | 28.4336 | 24.6186 |
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 | +16.36% | +34.16% | +7.60% | +30.40% | +10.28% | +14.29% | -7.81% |
| Category median | +15.51% | +25.21% | +3.61% | +21.04% | +9.93% | +7.90% | -2.53% |
| 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 | 0.26 | 0.46 | Worse |
| Sortino ratio | 0.36 | 0.65 | Worse |
| Standard deviation | 13.70% | 13.27% | Worse |
| Maximum drawdown | -18.04% | -15.52% | Worse |
| Beta | 1.00 | 1.00 | — |
| R-squared | 100.0% | 100.0% | — |
| Jensen's alpha | -0.47% | -0.41% | Worse |
| Treynor ratio | 3.61 | 2.09 | Better |
| Information ratio | -8.45 | -3.62 | Worse |
| Upside capture | 99.5% | 99.6% | Worse |
| Downside capture | 100.1% | 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% | — | 110.7 |
| Bajaj Auto Limited | Automobile and Auto Components | 2.46% | — | 28.3 |
| Titan Co Limited | Consumer Durables | 2.33% | — | 76.4 |
| HCL Technologies Limited | Information Technology | 2.32% | — | 28.3 |
| Tata Consultancy Services Limited | Information Technology | 2.25% | — | 14.8 |
| Bajaj Finserv Limited | Financial Services | 2.24% | — | — |
| Tech Mahindra Limited | Information Technology | 2.20% | — | 39.1 |
| Shriram Finance Limited | Financial Services | 2.15% | — | — |
| Nestle India Limited | Fast Moving Consumer Goods | 2.14% | — | 65.4 |
| Grasim Industries Limited | Construction Materials | 2.13% | — | 291.1 |
| Infosys Limited | Information Technology | 2.12% | — | 13.4 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.11% | — | 22.3 |
| Bajaj Finance Limited | Financial Services | 2.10% | — | — |
| JSW Steel Limited | Metals & Mining | 2.10% | — | 42.7 |
| ICICI Bank Limited | Financial Services | 2.09% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 2.09% | — | 146.5 |
| Wipro Limited | Information Technology | 2.09% | — | 14.7 |
| Eicher Motors Limited | Automobile and Auto Components | 2.07% | — | 37.4 |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.05% | — | 74.7 |
| Hindalco Industries Limited | Metals & Mining | 2.05% | — | 16.1 |
| Kotak Mahindra Bank Limited | Financial Services | 2.04% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 2.02% | — | 26.8 |
| State Bank of India | Financial Services | 2.02% | — | — |
| Jio Financial Services Limited | Financial Services | 1.99% | — | — |
| Bharat Electronics Limited | Capital Goods | 1.98% | — | 46.4 |
| Interglobe Aviation Limited | Services | 1.98% | — | — |
| Ultratech Cement Limited | Construction Materials | 1.98% | — | 42.6 |
| Asian Paints Limited | Consumer Durables | 1.96% | — | 49.8 |
| SBI Life Insurance Co Limited | Financial Services | 1.94% | — | — |
| Cipla Limited | Healthcare | 1.93% | — | 35.4 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.92% | — | 41.0 |
| Larsen & Toubro Limited | Construction | 1.91% | — | 71.3 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.91% | — | 6.8 |
| Tata Steel Limited | Metals & Mining | 1.91% | — | 13.5 |
| Bharti Airtel Limited | Telecommunication | 1.90% | — | 67.4 |
| Max Healthcare Institute Limited | Healthcare | 1.90% | — | 126.0 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 1.86% | — | 57.5 |
| Axis Bank Limited | Financial Services | 1.85% | — | — |
| Adani Enterprises Limited | Metals & Mining | 1.84% | — | 34.1 |
| HDFC Life Insurance Co Limited | Financial Services | 1.81% | — | — |
| NTPC Limited | Power | 1.81% | — | 13.2 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.80% | — | 40.7 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 1.79% | — | 13.9 |
| Power Grid Corporation of India Limited | Power | 1.79% | — | 15.5 |
| HDFC Bank Limited | Financial Services | 1.76% | — | — |
| Trent Limited | Consumer Services | 1.75% | — | 49.1 |
| ITC Limited | Fast Moving Consumer Goods | 1.74% | — | 17.4 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 1.74% | — | 1,667.6 |
| Adani Ports and Special Economic Zone Limited | Services | 1.73% | — | 163.2 |
| Dr. Reddy's Laboratories Limited | Healthcare | 1.71% | — | 154.7 |
| TREPS / Reverse Repo Investments | — | 0.13% | — | — |
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 0.41% · Nov 25 0.41% · Dec 25 0.41% · Jan 26 0.41% · Feb 26 0.41% · Mar 26 0.40% · Apr 26 0.41% · May 26 0.41% · Jun 26 0.45% · Jul 26 0.49% · Aug 26 0.48% · Sep 26 0.47%
Nil
To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index. 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.
