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. 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 | 102.62% |
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 |
|---|---|---|---|---|
| HCL Technologies Ltd | Information Technology | 2.42% | 0.79 pp | 28.3 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 2.37% | 0.27 pp | 28.3 |
| Eternal Limited | Consumer Services | 2.36% | 0.43 pp | 110.7 |
| Bajaj Finance Ltd | Financial Services | 2.31% | 0.25 pp | — |
| Bajaj Finserv Ltd | Financial Services | 2.28% | 0.37 pp | — |
| Tech Mahindra Limited | Information Technology | 2.26% | 0.34 pp | 39.1 |
| Titan Company Ltd | Consumer Durables | 2.26% | 0.16 pp | 76.4 |
| Tata Consultancy Services Ltd | Information Technology | 2.25% | 0.32 pp | 14.8 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.22% | 0.31 pp | 22.3 |
| Nestle India Ltd | Fast Moving Consumer Goods | 2.19% | -0.11 pp | 65.4 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 2.15% | 0.16 pp | 26.8 |
| Jio Financial Services Limited | Financial Services | 2.15% | 0.17 pp | — |
| Infosys Limited | Information Technology | 2.14% | 0.42 pp | 13.4 |
| SBI Life Insurance Company Ltd | Financial Services | 2.13% | 0.28 pp | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.13% | 0.20 pp | 146.5 |
| Wipro Limited | Information Technology | 2.11% | 0.12 pp | 14.7 |
| Bharti Airtel Ltd | Telecommunication | 2.10% | 0.15 pp | 67.4 |
| ICICI Bank Limited | Financial Services | 2.09% | 0.21 pp | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.09% | 0.17 pp | 74.7 |
| UltraTech Cement Ltd | Construction Materials | 2.08% | 0.08 pp | 42.6 |
| Eicher Motors Ltd | Automobile and Auto Components | 2.07% | 0.14 pp | 37.4 |
| JSW Steel Limited | Metals & Mining | 2.07% | -0.02 pp | 42.7 |
| Asian Paints Limited | Consumer Durables | 2.06% | 0.01 pp | 49.8 |
| Shriram Finance Limited | Financial Services | 2.06% | 0.12 pp | — |
| Cipla Ltd | Healthcare | 2.05% | 0.05 pp | 35.4 |
| Max Healthcare Institute Limited | Healthcare | 2.03% | 0.12 pp | 126.0 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 2.02% | -0.06 pp | 6.8 |
| Hindalco Industries Ltd | Metals & Mining | 2.00% | -0.27 pp | 16.1 |
| Tata Steel Ltd | Metals & Mining | 2.00% | -0.07 pp | 13.5 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.99% | 0.10 pp | 41.0 |
| Interglobe Aviation Ltd | Services | 1.99% | 0.06 pp | — |
| State Bank of India | Financial Services | 1.99% | 0.05 pp | — |
| Grasim Industries Ltd | Construction Materials | 1.98% | -0.06 pp | 291.1 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 1.97% | -0.05 pp | 57.5 |
| Adani Enterprises Limited | Metals & Mining | 1.96% | -0.51 pp | 34.1 |
| Power Grid Corporation of India Limited | Power | 1.96% | -0.03 pp | 15.5 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.95% | -0.06 pp | 40.7 |
| NTPC Ltd | Power | 1.95% | -0.04 pp | 13.2 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 1.95% | -0.10 pp | 1,667.6 |
| ITC Ltd | Fast Moving Consumer Goods | 1.94% | -0.08 pp | 17.4 |
| Kotak Mahindra Bank Limited | Financial Services | 1.93% | -0.02 pp | — |
| HDFC Bank Limited | Financial Services | 1.89% | 0.01 pp | — |
| Larsen and Toubro Ltd | Construction | 1.89% | -0.24 pp | 71.3 |
| Bharat Electronics Ltd | Capital Goods | 1.88% | -0.06 pp | 46.4 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 1.88% | -0.15 pp | 13.9 |
| Adani Ports and Special Economic Zone Ltd | Services | 1.87% | -0.43 pp | 163.2 |
| HDFC Life Insurance Company Ltd | Financial Services | 1.86% | 0.04 pp | — |
| Trent Ltd | Consumer Services | 1.85% | -0.44 pp | 49.1 |
| Axis Bank Limited | Financial Services | 1.78% | -0.21 pp | — |
| Dr. Reddy's Laboratories Limited | Healthcare | 1.73% | -0.23 pp | 154.7 |
| TREPS / Reverse Repo Investments | — | 0.28% | 0.13 pp | — |
Expense 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.
