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 | 101.16% |
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 |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 10.38% | -0.34 pp | — |
| ICICI Bank Limited | Financial Services | 9.32% | 1.12 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 8.01% | -0.77 pp | 41.0 |
| Bharti Airtel Ltd | Telecommunication | 5.44% | 0.17 pp | 67.4 |
| Larsen and Toubro Ltd | Construction | 4.18% | -0.10 pp | 71.3 |
| State Bank of India | Financial Services | 3.85% | -0.18 pp | — |
| Infosys Limited | Information Technology | 3.59% | -0.17 pp | 13.4 |
| Axis Bank Limited | Financial Services | 3.20% | -0.10 pp | — |
| Bajaj Finance Ltd | Financial Services | 2.77% | 0.50 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.75% | 0.24 pp | 22.3 |
| Kotak Mahindra Bank Limited | Financial Services | 2.60% | 0.04 pp | — |
| ITC Ltd | Fast Moving Consumer Goods | 2.46% | -0.30 pp | 17.4 |
| Tata Consultancy Services Ltd | Information Technology | 2.19% | -0.11 pp | 14.8 |
| Eternal Limited | Consumer Services | 1.98% | 0.37 pp | 110.7 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.91% | 0.17 pp | 146.5 |
| Titan Company Ltd | Consumer Durables | 1.82% | 0.18 pp | 76.4 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.69% | -0.12 pp | 40.7 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.68% | 0.10 pp | 26.8 |
| NTPC Ltd | Power | 1.49% | -0.23 pp | 13.2 |
| Tata Steel Ltd | Metals & Mining | 1.42% | -0.17 pp | 13.5 |
| Shriram Finance Limited | Financial Services | 1.33% | 0.14 pp | — |
| HCL Technologies Ltd | Information Technology | 1.29% | 0.14 pp | 28.3 |
| Hindalco Industries Ltd | Metals & Mining | 1.28% | -0.09 pp | 16.1 |
| UltraTech Cement Ltd | Construction Materials | 1.28% | 0.03 pp | 42.6 |
| Bharat Electronics Ltd | Capital Goods | 1.26% | -0.14 pp | 46.4 |
| Power Grid Corporation of India Limited | Power | 1.17% | -0.14 pp | 15.5 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.16% | 0.15 pp | 28.3 |
| Adani Ports and Special Economic Zone Ltd | Services | 1.13% | 0.02 pp | 163.2 |
| Asian Paints Limited | Consumer Durables | 1.13% | 0.12 pp | 49.8 |
| JSW Steel Limited | Metals & Mining | 1.08% | 0.00 pp | 42.7 |
| Bajaj Finserv Ltd | Financial Services | 1.06% | 0.15 pp | — |
| Interglobe Aviation Ltd | Services | 1.06% | 0.18 pp | — |
| Grasim Industries Ltd | Construction Materials | 1.06% | 0.09 pp | 291.1 |
| Nestle India Ltd | Fast Moving Consumer Goods | 0.98% | 0.03 pp | 65.4 |
| Eicher Motors Ltd | Automobile and Auto Components | 0.98% | 0.09 pp | 37.4 |
| Tech Mahindra Limited | Information Technology | 0.95% | 0.10 pp | 39.1 |
| Trent Ltd | Consumer Services | 0.91% | 0.07 pp | 49.1 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.90% | -0.09 pp | 13.9 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.85% | -0.20 pp | 6.8 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.84% | 0.12 pp | 74.7 |
| Adani Enterprises Limited | Metals & Mining | 0.79% | 0.16 pp | 34.1 |
| SBI Life Insurance Company Ltd | Financial Services | 0.77% | 0.02 pp | — |
| Jio Financial Services Limited | Financial Services | 0.76% | 0.03 pp | — |
| Cipla Ltd | Healthcare | 0.75% | 0.08 pp | 35.4 |
| Max Healthcare Institute Limited | Healthcare | 0.74% | 0.07 pp | 126.0 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.64% | -0.01 pp | 1,667.6 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.64% | -0.04 pp | 57.5 |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.63% | -0.10 pp | 154.7 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.53% | -0.04 pp | — |
| Wipro Limited | Information Technology | 0.48% | -0.04 pp | 14.7 |
| TREPS / Reverse Repo Investments | — | 0.08% | -0.19 pp | — |
Expense ratio by month: Oct 25 0.18% · Nov 25 0.18% · Dec 25 0.18% · Jan 26 0.18% · Feb 26 0.18% · Mar 26 0.18% · Apr 26 0.18% · May 26 0.18% · Jun 26 0.27% · Jul 26 0.25% · Aug 26 0.23% · Sep 26 0.22%
Nil
The investment objective of the Scheme is to invest in companies which are constituents of NIFTY 50 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, subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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.
