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 |
|---|---|---|---|---|
| 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 0.96% · Nov 25 0.96% · Dec 25 0.95% · Jan 26 0.94% · Feb 26 0.94% · Mar 26 0.93% · Apr 26 0.95% · May 26 0.95% · Jun 26 1.00% · Jul 26 1.05% · Aug 26 1.04% · Sep 26 1.03%
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.
