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 regular-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.39% | -5.41% | -6.32% | — |
| 3 months | -5.35% | -4.23% | -5.14% | — |
| 6 months | +4.52% | +3.42% | +5.07% | — |
| 1 year | — | +1.44% | -3.80% | — |
| 3 years | — | +7.18% | +9.14% | — |
| 5 years | — | +5.93% | +8.89% | — |
| 10 years | — | +10.44% | +12.66% | — |
| Since launch of NAV data | — | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 9.7005 | 9.0811 |
| 3 months | 9.8931 | 9.0811 |
| 6 months | 9.8931 | 8.6887 |
| 1 year | — | — |
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 | — | — | — | — | — | — | — |
| Category median | +15.16% | +24.84% | +2.78% | +20.60% | +9.56% | +7.62% | -2.94% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
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 NIFTY 500 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.37 | — |
| Sortino ratio | — | 0.54 | — |
| Standard deviation | — | 13.27% | — |
| Maximum drawdown | — | -15.66% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -1.00% | — |
| Treynor ratio | — | 1.53 | — |
| Information ratio | — | -7.68 | — |
| Upside capture | — | 99.3% | — |
| Downside capture | — | 100.4% | — |
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 |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 5.41% | — | — |
| ICICI Bank Limited | Financial Services | 5.19% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.30% | — | 40.9 |
| Bharti Airtel Limited | Telecommunication | 2.75% | — | 68.2 |
| Larsen & Toubro Limited | Construction | 2.36% | — | 71.1 |
| State Bank of India | Financial Services | 2.18% | — | — |
| Infosys Limited | Information Technology | 1.98% | — | 13.8 |
| Axis Bank Limited | Financial Services | 1.86% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 1.54% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.46% | — | 21.6 |
| Bajaj Finance Limited | Financial Services | 1.41% | — | — |
| ITC Limited | Fast Moving Consumer Goods | 1.23% | — | 17.8 |
| Tata Consultancy Services Limited | Information Technology | 1.22% | — | 15.2 |
| Eternal Limited | Consumer Services | 1.18% | — | 111.0 |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.05% | — | 143.5 |
| Titan Co Limited | Consumer Durables | 1.05% | — | 76.3 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.88% | — | 25.8 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.87% | — | 39.8 |
| NTPC Limited | Power | 0.77% | — | 13.2 |
| Shriram Finance Limited | Financial Services | 0.77% | — | — |
| Tata Steel Limited | Metals & Mining | 0.76% | — | 13.0 |
| Bharat Electronics Limited | Capital Goods | 0.74% | — | 46.0 |
| Hindalco Industries Limited | Metals & Mining | 0.73% | — | 16.0 |
| HCL Technologies Limited | Information Technology | 0.69% | — | 27.7 |
| Ultratech Cement Limited | Construction Materials | 0.68% | — | 42.2 |
| BSE Limited | Financial Services | 0.67% | — | — |
| Bajaj Auto Limited | Automobile and Auto Components | 0.67% | — | 26.1 |
| Grasim Industries Limited | Construction Materials | 0.63% | — | 282.5 |
| JSW Steel Limited | Metals & Mining | 0.61% | — | 42.0 |
| Asian Paints Limited | Consumer Durables | 0.60% | — | 49.1 |
| Divi's Laboratories Limited | Healthcare | 0.60% | — | 83.0 |
| Adani Ports and Special Economic Zone Limited | Services | 0.59% | — | 161.0 |
| Interglobe Aviation Limited | Services | 0.59% | — | — |
| Power Grid Corporation of India Limited | Power | 0.59% | — | 15.2 |
| Bajaj Finserv Limited | Financial Services | 0.58% | — | — |
| Eicher Motors Limited | Automobile and Auto Components | 0.55% | — | 36.8 |
| Nestle India Limited | Fast Moving Consumer Goods | 0.53% | — | 64.8 |
| Tech Mahindra Limited | Information Technology | 0.52% | — | 39.4 |
| TVS Motor Co Limited | Automobile and Auto Components | 0.51% | — | 47.7 |
| Tata Motors Limited | Capital Goods | 0.49% | — | 45.3 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.48% | — | 13.9 |
| Trent Limited | Consumer Services | 0.48% | — | 48.3 |
| Hindustan Aeronautics Limited | Capital Goods | 0.46% | — | 33.7 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.45% | — | 73.1 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.45% | — | 6.8 |
| Federal Bank Limited | Financial Services | 0.44% | — | — |
| Multi Commodity Exchange Of India Limited | Financial Services | 0.43% | — | 35.2 |
| Adani Enterprises Limited | Metals & Mining | 0.41% | — | 33.6 |
| Adani Power Limited | Power | 0.41% | — | 32.4 |
| Cholamandalam Investment and Finance Co Limited | Financial Services | 0.40% | — | — |
| Cipla Limited | Healthcare | 0.39% | — | 35.1 |
| Jio Financial Services Limited | Financial Services | 0.39% | — | — |
| Max Healthcare Institute Limited | Healthcare | 0.39% | — | 124.3 |
| SBI Life Insurance Co Limited | Financial Services | 0.39% | — | — |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 0.38% | — | 92.6 |
| Laurus Labs Limited | Healthcare | 0.37% | — | 122.0 |
| Torrent Pharmaceuticals Limited | Healthcare | 0.37% | — | 77.7 |
| One 97 Communications Limited | Financial Services | 0.36% | — | 580.7 |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.35% | — | 150.9 |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.35% | — | 18.2 |
| Coforge Limited | Information Technology | 0.34% | — | 55.8 |
| Cummins India Limited | Capital Goods | 0.34% | — | 58.7 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.34% | — | 57.7 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.33% | — | 9.6 |
| IndusInd Bank Limited | Financial Services | 0.33% | — | — |
| TREPS / Reverse Repo Investments | — | 0.33% | — | — |
| Bharat Heavy Electricals Limited | Capital Goods | 0.32% | — | 61.8 |
| Indian Hotels Co Limited | Consumer Services | 0.32% | — | 49.1 |
| PB Fintech Limited | Financial Services | 0.32% | — | 102.2 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.32% | — | 1,697.9 |
| AU Small Finance Bank Limited | Financial Services | 0.31% | — | — |
| Avenue Supermarts Limited | Consumer Services | 0.31% | — | 69.7 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.31% | — | 43.5 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.31% | — | 99.7 |
| Dixon Technologies (India) Limited | Consumer Durables | 0.31% | — | 62.2 |
| Persistent Systems Limited | Information Technology | 0.30% | — | 51.6 |
| HDFC Life Insurance Co Limited | Financial Services | 0.29% | — | — |
| Suzlon Energy Limited | Capital Goods | 0.29% | — | 13.1 |
| Tata Power Co Limited | Power | 0.29% | — | 127.8 |
| Bharat Forge Limited | Automobile and Auto Components | 0.28% | — | 107.1 |
| IDFC First Bank Limited | Financial Services | 0.28% | — | — |
| Ge Vernova T&D India Limited | Capital Goods | 0.27% | — | 83.3 |
| HDFC Asset Management Co Limited | Financial Services | 0.27% | — | — |
| Lupin Limited | Healthcare | 0.27% | — | 13.2 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.27% | — | 50.4 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.26% | — | 4.9 |
| Life Insurance Corporation Of India | Financial Services | 0.26% | — | — |
| Pidilite Industries Limited | Chemicals | 0.26% | — | 59.0 |
| Ashok Leyland Limited | Capital Goods | 0.25% | — | 25.0 |
| Bajaj Holdings & Investment Limited | Financial Services | 0.25% | — | — |
| Indus Towers Limited | Telecommunication | 0.25% | — | 14.0 |
| Info Edge (India) Limited | Consumer Services | 0.25% | — | 14.1 |
| Polycab India Limited | Capital Goods | 0.25% | — | 43.3 |
| Solar Industries India Limited | Chemicals | 0.25% | — | 136.0 |
| Wipro Limited | Information Technology | 0.25% | — | 15.0 |
| Aurobindo Pharma Limited | Healthcare | 0.24% | — | 37.5 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.24% | — | 1,170.9 |
| Fortis Healthcare Limited | Healthcare | 0.24% | — | 255.5 |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 0.24% | — | 11.7 |
| Power Finance Corporation Limited | Financial Services | 0.24% | — | — |
| Vedanta Limited | Metals & Mining | 0.24% | — | 14.3 |
| Adani Energy Solutions Limited | Power | 0.23% | — | 350.6 |
| Bank of Baroda | Financial Services | 0.22% | — | — |
| Bosch Limited | Automobile and Auto Components | 0.22% | — | 56.3 |
| DLF Limited | Realty | 0.22% | — | 44.1 |
| Jindal Steel Limited | Metals & Mining | 0.22% | — | 44.0 |
| Marico Limited | Fast Moving Consumer Goods | 0.22% | — | 62.5 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.22% | — | 50.7 |
| Canara Bank | Financial Services | 0.21% | — | — |
| Hitachi Energy India Limited | Capital Goods | 0.21% | — | 122.1 |
| Ltm Limited | Information Technology | 0.21% | — | 24.4 |
| Max Financial Services Limited | Financial Services | 0.21% | — | — |
| ABB India Limited | Capital Goods | 0.20% | — | 93.9 |
| APL Apollo Tubes Limited | Capital Goods | 0.20% | — | 101.5 |
| Adani Green Energy Limited | Power | 0.20% | — | 405.0 |
| Punjab National Bank | Financial Services | 0.20% | — | — |
| REC Limited | Financial Services | 0.20% | — | — |
| Swiggy Limited | Consumer Services | 0.20% | — | — |
| Vodafone Idea Limited | Telecommunication | 0.20% | — | 3.7 |
| Yes Bank Limited | Financial Services | 0.20% | — | — |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.19% | — | 316.1 |
| ICICI Lombard General Insurance Co Limited | Financial Services | 0.19% | — | — |
| SRF Limited | Chemicals | 0.19% | — | 38.5 |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 0.18% | — | 56.2 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.18% | — | 57.0 |
| KEI Industries Limited | Capital Goods | 0.18% | — | 44.5 |
| Phoenix Mills Limited | Realty | 0.18% | — | 237.4 |
| Siemens Limited | Capital Goods | 0.18% | — | 106.4 |
| Sona Blw Precision Forgings Limited | Automobile and Auto Components | 0.18% | — | 66.4 |
| Union Bank Of India | Financial Services | 0.18% | — | — |
| Aditya Birla Capital Limited | Financial Services | 0.17% | — | — |
| GMR Airports Limited | Services | 0.17% | — | 257.8 |
| Lodha Developers Limited | Realty | 0.17% | — | 34.0 |
| National Aluminium Co Limited | Metals & Mining | 0.17% | — | 9.2 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.17% | — | 82.6 |
| Ather Energy Limited | Automobile and Auto Components | 0.16% | — | — |
| Havells India Limited | Consumer Durables | 0.16% | — | 39.8 |
| Hyundai Motor India Limited | Automobile and Auto Components | 0.16% | — | 33.4 |
| Indian Bank | Financial Services | 0.16% | — | — |
| JSW Energy Limited | Power | 0.16% | — | 97.8 |
| Karur Vysya Bank Limited | Financial Services | 0.16% | — | — |
| MRF Limited | Automobile and Auto Components | 0.16% | — | 22.3 |
| Mphasis Limited | Information Technology | 0.16% | — | 28.0 |
| Muthoot Finance Limited | Financial Services | 0.16% | — | — |
| Navin Fluorine International Limited | Chemicals | 0.16% | — | 74.9 |
| Shree Cement Limited | Construction Materials | 0.16% | — | 52.0 |
| Sundaram Finance Limited | Financial Services | 0.16% | — | — |
| UPL Limited | Chemicals | 0.16% | — | 55.9 |
| Welspun Corp Limited | Capital Goods | 0.16% | — | 75.3 |
| 360 One Wam Limited | Financial Services | 0.15% | — | — |
| Alkem Laboratories Limited | Healthcare | 0.15% | — | 29.1 |
| Apar Industries Limited | Capital Goods | 0.15% | — | 62.2 |
| Biocon Limited | Healthcare | 0.15% | — | 596.5 |
| NMDC Limited | Metals & Mining | 0.15% | — | 8.7 |
| Oracle Financial Services Software Limited | Information Technology | 0.15% | — | 25.7 |
| Tube Investments of India Limited | Automobile and Auto Components | 0.15% | — | 54.9 |
| Vishal Mega Mart Limited | Consumer Services | 0.15% | — | 70.2 |
| Godrej Properties Limited | Realty | 0.14% | — | 136.4 |
| Hindustan Zinc Limited | Metals & Mining | 0.14% | — | 14.0 |
| IPCA Laboratories Limited | Healthcare | 0.14% | — | 39.8 |
| L&T Finance Limited | Financial Services | 0.14% | — | — |
| Mankind Pharma Limited | Healthcare | 0.14% | — | 46.9 |
| NHPC Limited | Power | 0.14% | — | 19.8 |
| Piramal Finance Limited | Financial Services | 0.14% | — | — |
| Prestige Estates Projects Limited | Realty | 0.14% | — | 343.2 |
| Siemens Energy India Limited | Capital Goods | 0.14% | — | 79.4 |
| Steel Authority of India Limited | Metals & Mining | 0.14% | — | 17.5 |
| Voltas Limited | Consumer Durables | 0.14% | — | 84.0 |
| Zydus Lifesciences Limited | Healthcare | 0.14% | — | 32.6 |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 0.13% | — | 35.8 |
| Delhivery Limited | Services | 0.13% | — | 101.6 |
| HFCL Limited | Telecommunication | 0.13% | — | 70.1 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.13% | — | 11.2 |
| Ambuja Cements Limited | Construction Materials | 0.12% | — | 24.2 |
| Central Depository Services (India) Limited | Financial Services | 0.12% | — | — |
| Kalyan Jewellers India Limited | Consumer Durables | 0.12% | — | 42.6 |
| Lloyds Metals And Energy Limited | Metals & Mining | 0.12% | — | 24.0 |
| Mahindra & Mahindra Financial Services Limited | Financial Services | 0.12% | — | — |
| RBL Bank Limited | Financial Services | 0.12% | — | — |
| Torrent Power Limited | Power | 0.12% | — | 25.1 |
| Uno Minda Limited | Automobile and Auto Components | 0.12% | — | 67.4 |
| Waaree Energies Limited | Capital Goods | 0.12% | — | 17.6 |
| City Union Bank Limited | Financial Services | 0.11% | — | — |
| Coromandel International Limited | Chemicals | 0.11% | — | 28.3 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.11% | — | 43.7 |
| Gland Pharma Limited | Healthcare | 0.11% | — | 34.4 |
| J.K. Cement Limited | Construction Materials | 0.11% | — | 38.8 |
| Jindal Stainless Limited | Metals & Mining | 0.11% | — | 21.8 |
| Lenskart Solutions Limited | Consumer Services | 0.11% | — | 226.4 |
| Oberoi Realty Limited | Realty | 0.11% | — | 29.4 |
| PNB Housing Finance Limited | Financial Services | 0.11% | — | — |
| Page Industries Limited | Textiles | 0.11% | — | 55.3 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.11% | — | 10.5 |
| Redington Limited | Services | 0.11% | — | 23.6 |
| Supreme Industries Limited | Capital Goods | 0.11% | — | 45.8 |
| Anand Rathi Wealth Limited | Financial Services | 0.10% | — | 46.5 |
| Aster DM Quality Care Limited | Healthcare | 0.10% | — | 205.8 |
| Exide Industries Limited | Automobile and Auto Components | 0.10% | — | 28.7 |
| Gujarat Fluorochemicals Limited | Chemicals | 0.10% | — | 69.9 |
| ICICI Prudential Life Insurance Co Limited | Financial Services | 0.10% | — | — |
| JSW Infrastructure Limited | Services | 0.10% | — | 366.7 |
| Jubilant Foodworks Limited | Consumer Services | 0.10% | — | 120.5 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 0.10% | — | 105.1 |
| Neuland Laboratories Limited | Healthcare | 0.10% | — | 56.5 |
| Nippon Life India Asset Management Limited | Financial Services | 0.10% | — | — |
| PI Industries Limited | Chemicals | 0.10% | — | 26.2 |
| SBI Cards and Payment Services Limited | Financial Services | 0.10% | — | — |
| Sai Life Sciences Limited | Healthcare | 0.10% | — | 89.9 |
| Tata Communications Limited | Telecommunication | 0.10% | — | 62.7 |
| Adani Total Gas Limited | Oil, Gas & Consumable Fuels | 0.09% | — | 105.5 |
| Angel One Limited | Financial Services | 0.09% | — | — |
| Astral Limited | Capital Goods | 0.09% | — | 56.3 |
| Balkrishna Industries Limited | Automobile and Auto Components | 0.09% | — | 29.2 |
| Bank of India | Financial Services | 0.09% | — | — |
| Blue Star Limited | Consumer Durables | 0.09% | — | 89.8 |
| Computer Age Management Services Limited | Financial Services | 0.09% | — | 18.9 |
| Container Corporation Of India Limited | Services | 0.09% | — | 27.1 |
| Hindustan Copper Limited | Metals & Mining | 0.09% | — | 40.6 |
| ITC Hotels Limited | Consumer Services | 0.09% | — | 38.7 |
| Kirloskar Oil Engines Limited | Capital Goods | 0.09% | — | 74.4 |
| LG Electronics India Limited | Consumer Durables | 0.09% | — | 65.9 |
| Manappuram Finance Limited | Financial Services | 0.09% | — | — |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 0.09% | — | 33.1 |
| Tata Capital Limited | Financial Services | 0.09% | — | — |
| AIA Engineering Limited | Capital Goods | 0.08% | — | 27.8 |
| Acutaas Chemicals Limited | Healthcare | 0.08% | — | 64.3 |
| Aegis Logistics Limited | Oil, Gas & Consumable Fuels | 0.08% | — | 37.6 |
| Ajanta Pharma Limited | Healthcare | 0.08% | — | 43.2 |
| Amber Enterprises India Limited | Consumer Durables | 0.08% | — | 161.5 |
| Bank Of Maharashtra | Financial Services | 0.08% | — | — |
| Craftsman Automation Limited | Automobile and Auto Components | 0.08% | — | 89.1 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.08% | — | — |
| Dr. Lal Path Labs Limited | Healthcare | 0.08% | — | 38.4 |
| Himadri Speciality Chemical Limited | Chemicals | 0.08% | — | 41.8 |
| ICICI Prudential Asset Management Co Limited | Financial Services | 0.08% | — | — |
| Indian Railway Finance Corporation Limited | Financial Services | 0.08% | — | — |
| Kalpataru Projects International Limited | Construction | 0.08% | — | 26.3 |
| LIC Housing Finance Limited | Financial Services | 0.08% | — | — |
| Motilal Oswal Financial Services Limited | Financial Services | 0.08% | — | — |
| Poonawalla Fincorp Limited | Financial Services | 0.08% | — | — |
| Schaeffler India Limited | Automobile and Auto Components | 0.08% | — | 46.5 |
| Wockhardt Limited | Healthcare | 0.08% | — | 94.2 |
| Apollo Tyres Limited | Automobile and Auto Components | 0.07% | — | 13.2 |
| Authum Investment & Infrastructure Limited | Financial Services | 0.07% | — | — |
| Bandhan Bank Limited | Financial Services | 0.07% | — | — |
| Berger Paints India Limited | Consumer Durables | 0.07% | — | 45.7 |
| Billionbrains Garage Ventures Limited | Financial Services | 0.07% | — | 60.9 |
| Cholamandalam Financial Holdings Limited | Financial Services | 0.07% | — | — |
| Dalmia Bharat Limited | Construction Materials | 0.07% | — | 397.6 |
| Data Patterns India Limited | Capital Goods | 0.07% | — | 88.3 |
| Elgi Equipments Limited | Capital Goods | 0.07% | — | 52.6 |
| General Insurance Corporation Of India | Financial Services | 0.07% | — | — |
| HDB Financial Services Limited | Financial Services | 0.07% | — | — |
| IIFL Finance Limited | Financial Services | 0.07% | — | — |
| Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 0.07% | — | 26.0 |
| K.P.R. Mill Limited | Textiles | 0.07% | — | 56.4 |
| Linde India Limited | Chemicals | 0.07% | — | 93.9 |
| Narayana Hrudayalaya Limited | Healthcare | 0.07% | — | 61.9 |
| Nuvama Wealth Management Limited | Financial Services | 0.07% | — | — |
| PTC Industries Limited | Capital Goods | 0.07% | — | 1,127.6 |
| Piramal Pharma Limited | Healthcare | 0.07% | — | 37.0 |
| Star Health And Allied Insurance Co Limited | Financial Services | 0.07% | — | — |
| Tata Technologies Limited | Information Technology | 0.07% | — | 52.5 |
| Thermax Limited | Capital Goods | 0.07% | — | 65.8 |
| Abbott India Limited | Healthcare | 0.06% | — | 34.5 |
| Asahi India Glass Limited | Automobile and Auto Components | 0.06% | — | 56.3 |
| Bharat Dynamics Limited | Capital Goods | 0.06% | — | 77.1 |
| Bharti Hexacom Limited | Telecommunication | 0.06% | — | 37.9 |
| Brigade Enterprises Limited | Realty | 0.06% | — | 44.8 |
| CRISIL Limited | Financial Services | 0.06% | — | 57.8 |
| CarTrade Tech Limited | Consumer Services | 0.06% | — | 118.6 |
| Carborundum Universal Limited | Capital Goods | 0.06% | — | 67.2 |
| Cochin Shipyard Limited | Capital Goods | 0.06% | — | 57.2 |
| Deepak Nitrite Limited | Chemicals | 0.06% | — | 91.4 |
| Glaxosmithkline Pharmaceuticals Limited | Healthcare | 0.06% | — | 43.8 |
| Global Health Limited | Healthcare | 0.06% | — | 74.4 |
| Granules India Limited | Healthcare | 0.06% | — | 49.5 |
| Great Eastern Shipping Co Limited | Services | 0.06% | — | 7.1 |
| Home First Finance Co India Limited | Financial Services | 0.06% | — | — |
| Kaynes Technology India Limited | Capital Goods | 0.06% | — | 82.2 |
| Kfin Technologies Limited | Financial Services | 0.06% | — | 42.8 |
| Meesho Limited | Consumer Services | 0.06% | — | — |
| Onesource Specialty Pharma Limited | Healthcare | 0.06% | — | 358.6 |
| Patanjali Foods Limited | Fast Moving Consumer Goods | 0.06% | — | 19.6 |
| Premier Energies Limited | Capital Goods | 0.06% | — | 270.3 |
| Rail Vikas Nigam Limited | Construction | 0.06% | — | 49.5 |
| Sammaan Capital Limited | Financial Services | 0.06% | — | — |
| Syrma SGS Technology Limited | Capital Goods | 0.06% | — | 97.5 |
| Tata Elxsi Limited | Information Technology | 0.06% | — | 29.5 |
| The Ramco Cements Limited | Construction Materials | 0.06% | — | 31.0 |
| Timken India Limited | Capital Goods | 0.06% | — | 57.6 |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 0.06% | — | 10.4 |
| Aarti Industries Limited | Chemicals | 0.05% | — | 32.6 |
| Aditya Infotech Limited | Capital Goods | 0.05% | — | 150.0 |
| Affle 3i Limited | Information Technology | 0.05% | — | 139.9 |
| Amara Raja Energy And Mobility Limited | Automobile and Auto Components | 0.05% | — | 13.9 |
| Anant Raj Limited | Realty | 0.05% | — | 66.9 |
| Atul Limited | Chemicals | 0.05% | — | 24.7 |
| Awl Agri Business Limited | Fast Moving Consumer Goods | 0.05% | — | 20.9 |
| Bajaj Housing Finance Limited | Financial Services | 0.05% | — | — |
| CESC Limited | Power | 0.05% | — | 20.5 |
| Capri Global Capital Limited | Financial Services | 0.05% | — | — |
| Cyient Limited | Information Technology | 0.05% | — | 70.2 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals | 0.05% | — | 65.4 |
| Endurance Technologies Limited | Automobile and Auto Components | 0.05% | — | 46.6 |
| Escorts Kubota Limited | Capital Goods | 0.05% | — | 22.2 |
| Finolex Cables Limited | Capital Goods | 0.05% | — | 31.8 |
| Five-Star Business Finance Limited | Financial Services | 0.05% | — | — |
| Gabriel India Limited | Automobile and Auto Components | 0.05% | — | 75.2 |
| Housing & Urban Development Corporation Limited | Financial Services | 0.05% | — | 13.2 |
| Indian Energy Exchange Limited | Financial Services | 0.05% | — | 19.0 |
| Indian Renewable Energy Development Agency Limited | Financial Services | 0.05% | — | — |
| Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 0.05% | — | 16.7 |
| KPIT Technologies Limited | Information Technology | 0.05% | — | 32.2 |
| Kajaria Ceramics Limited | Consumer Durables | 0.05% | — | 37.7 |
| L&T Technology Services Limited | Information Technology | 0.05% | — | 28.1 |
| Motherson Sumi Wiring India Limited | Automobile and Auto Components | 0.05% | — | 34.6 |
| NLC India Limited | Power | 0.05% | — | 13.8 |
| Netweb Technologies India Limited | Information Technology | 0.05% | — | 103.8 |
| Ola Electric Mobility Limited | Automobile and Auto Components | 0.05% | — | — |
| PG Electroplast Limited | Consumer Durables | 0.05% | — | 126.3 |
| R R Kabel Limited | Capital Goods | 0.05% | — | 49.8 |
| Sagility Limited | Information Technology | 0.05% | — | 60.8 |
| Tata Chemicals Limited | Chemicals | 0.05% | — | 24.5 |
| United Breweries Limited | Fast Moving Consumer Goods | 0.05% | — | 79.0 |
| Usha Martin Limited | Capital Goods | 0.05% | — | 38.4 |
| 3M India Limited | Diversified | 0.04% | — | 59.3 |
| ACC Limited | Construction Materials | 0.04% | — | 10.8 |
| Acme Solar Holdings Limited | Power | 0.04% | — | 56.8 |
| Aditya Birla Real Estate Limited | Realty | 0.04% | — | 90.5 |
| Aditya Birla Sun Life AMC Limited | Financial Services | 0.04% | — | — |
| Anthem Biosciences Limited | Healthcare | 0.04% | — | 76.6 |
| Aptus Value Housing Finance India Limited | Financial Services | 0.04% | — | — |
| BEML Limited | Capital Goods | 0.04% | — | 68.7 |
| Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 0.04% | — | 39.6 |
| Belrise Industries Limited | Automobile and Auto Components | 0.04% | — | 40.1 |
| CCL Products (India) Limited | Fast Moving Consumer Goods | 0.04% | — | 50.4 |
| CEAT Limited | Automobile and Auto Components | 0.04% | — | 17.1 |
| Castrol India Limited | Oil, Gas & Consumable Fuels | 0.04% | — | 18.6 |
| Cohance Lifesciences Limited | Healthcare | 0.04% | — | 96.3 |
| Creditaccess Grameen Limited | Financial Services | 0.04% | — | — |
| EID Parry India Limited | Fast Moving Consumer Goods | 0.04% | — | — |
| Emami Limited | Fast Moving Consumer Goods | 0.04% | — | 19.2 |
| Engineers India Limited | Construction | 0.04% | — | 25.6 |
| Eris Lifesciences Limited | Healthcare | 0.04% | — | 84.5 |
| Firstsource Solutions Limited | Services | 0.04% | — | 35.3 |
| Force Motors Limited | Automobile and Auto Components | 0.04% | — | 17.7 |
| Garden Reach Shipbuilders & Engineers Limited | Capital Goods | 0.04% | — | 30.2 |
| Godfrey Phillips India Limited | Fast Moving Consumer Goods | 0.04% | — | 22.2 |
| HBL Engineering Limited | Capital Goods | 0.04% | — | 40.6 |
| Hexaware Technologies Limited | Information Technology | 0.04% | — | 38.4 |
| Honeywell Automation India Limited | Capital Goods | 0.04% | — | 54.2 |
| IRB Infrastructure Developers Limited | Construction | 0.04% | — | 12.8 |
| Inventurus Knowledge Solutions Limited | Information Technology | 0.04% | — | 48.0 |
| Jaiprakash Power Ventures Limited | Power | 0.04% | — | 21.6 |
| Jindal Saw Limited | Capital Goods | 0.04% | — | 33.1 |
| Jubilant Pharmova Limited | Healthcare | 0.04% | — | 677.0 |
| Jyoti CNC Automation Limited | Capital Goods | 0.04% | — | 57.6 |
| NBCC (India) Limited | Construction | 0.04% | — | 31.2 |
| NTPC Green Energy Limited | Power | 0.04% | — | 195.8 |
| Natco Pharma Limited | Healthcare | 0.04% | — | 16.5 |
| Nava Limited | Power | 0.04% | — | 15.2 |
| PVR Inox Limited | Media Entertainment & Publication | 0.04% | — | 32.6 |
| Ramkrishna Forgings Limited | Automobile and Auto Components | 0.04% | — | 108.3 |
| Schneider Electric Infrastructure Limited | Capital Goods | 0.04% | — | 237.0 |
| Shyam Metalics And Energy Limited | Capital Goods | 0.04% | — | 54.3 |
| Syngene International Limited | Healthcare | 0.04% | — | 62.8 |
| Tata Investment Corporation Limited | Financial Services | 0.04% | — | — |
| Vijaya Diagnostic Centre Limited | Healthcare | 0.04% | — | 75.9 |
| Zee Entertainment Enterprises Limited | Media Entertainment & Publication | 0.04% | — | 124.7 |
| Zen Technologies Limited | Capital Goods | 0.04% | — | 104.3 |
| eClerx Services Limited | Services | 0.04% | — | 24.0 |
| Aadhar Housing Finance Limited | Financial Services | 0.03% | — | — |
| Aditya Birla Lifestyle Brands Limited | Consumer Services | 0.03% | — | 61.7 |
| Can Fin Homes Limited | Financial Services | 0.03% | — | — |
| Cemindia Projects Limited | Construction | 0.03% | — | 33.4 |
| Central Bank of India | Financial Services | 0.03% | — | — |
| Chalet Hotels Limited | Consumer Services | 0.03% | — | 33.6 |
| Chambal Fertilizers & Chemicals Limited | Chemicals | 0.03% | — | 7.9 |
| Chennai Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.03% | — | 5.0 |
| Choice International Limited | Financial Services | 0.03% | — | 2,074.3 |
| Devyani International Limited | Consumer Services | 0.03% | — | — |
| EIH Limited | Consumer Services | 0.03% | — | 29.7 |
| Emcure Pharmaceuticals Limited | Healthcare | 0.03% | — | 45.3 |
| Fertilizers And Chemicals Travancore Limited | Chemicals | 0.03% | — | — |
| Gillette India Limited | Fast Moving Consumer Goods | 0.03% | — | 34.0 |
| Go Digit General Insurance Limited | Financial Services | 0.03% | — | — |
| Godawari Power & Ispat Limited | Capital Goods | 0.03% | — | 14.9 |
| Gravita India Limited | Metals & Mining | 0.03% | — | 35.3 |
| Heg Limited | Capital Goods | 0.03% | — | 20.7 |
| Honasa Consumer Limited | Fast Moving Consumer Goods | 0.03% | — | 61.1 |
| IDBI Bank Limited | Financial Services | 0.03% | — | — |
| IFCI Limited | Financial Services | 0.03% | — | — |
| Indegene Limited | Healthcare | 0.03% | — | 63.4 |
| Indiamart Intermesh Limited | Consumer Services | 0.03% | — | 17.9 |
| Inox Wind Limited | Capital Goods | 0.03% | — | 23.5 |
| Intellect Design Arena Limited | Information Technology | 0.03% | — | 42.0 |
| Jsw Dulux Limited | Consumer Durables | 0.03% | — | 6.9 |
| Jubilant Ingrevia Limited | Chemicals | 0.03% | — | 30.0 |
| KEC International Limited | Construction | 0.03% | — | 25.2 |
| LT Foods Limited | Fast Moving Consumer Goods | 0.03% | — | 50.9 |
| Lemon Tree Hotels Limited | Consumer Services | 0.03% | — | 76.0 |
| Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 0.03% | — | 14.3 |
| Minda Corporation Limited | Automobile and Auto Components | 0.03% | — | 59.3 |
| NCC Limited | Construction | 0.03% | — | 14.1 |
| NMDC Steel Limited | Metals & Mining | 0.03% | — | 130.6 |
| Niva Bupa Health Insurance Co Limited | Financial Services | 0.03% | — | — |
| Olectra Greentech Limited | Automobile and Auto Components | 0.03% | — | 51.0 |
| PCBL Chemical Limited | Chemicals | 0.03% | — | 49.7 |
| Paradeep Phosphates Limited | Chemicals | 0.03% | — | 14.9 |
| Pfizer Limited | Healthcare | 0.03% | — | 23.9 |
| Physicswallah Limited | Consumer Services | 0.03% | — | 819.4 |
| Poly Medicure Limited | Healthcare | 0.03% | — | 48.8 |
| Rainbow Childrens Medicare Limited | Healthcare | 0.03% | — | 51.3 |
| Reliance Power Limited | Power | 0.03% | — | 669.7 |
| Sapphire Foods India Limited | Consumer Services | 0.03% | — | — |
| Sobha Limited | Realty | 0.03% | — | 40.9 |
| Sonata Software Limited | Information Technology | 0.03% | — | 23.7 |
| Sumitomo Chemical India Limited | Chemicals | 0.03% | — | 35.7 |
| TBO Tek Limited | Consumer Services | 0.03% | — | 293.3 |
| The Jammu & Kashmir Bank Limited | Financial Services | 0.03% | — | — |
| Titagarh Rail Systems Limited | Capital Goods | 0.03% | — | 46.6 |
| Triveni Turbine Limited | Capital Goods | 0.03% | — | 52.2 |
| Urban Co Limited | Consumer Services | 0.03% | — | — |
| Vardhman Textiles Limited | Textiles | 0.03% | — | 18.6 |
| Welspun Living Limited | Textiles | 0.03% | — | 67.9 |
| Whirlpool Of India Limited | Consumer Durables | 0.03% | — | 56.3 |
| Zensar Technologies Limited | Information Technology | 0.03% | — | 14.7 |
| Zydus Wellness Limited | Fast Moving Consumer Goods | 0.03% | — | 399.8 |
| Aavas Financiers Limited | Financial Services | 0.02% | — | — |
| Action Construction Equipment Limited | Capital Goods | 0.02% | — | 32.7 |
| Aditya Birla Fashion and Retail Limited | Consumer Services | 0.02% | — | — |
| Aegis Vopak Terminals Limited | Oil, Gas & Consumable Fuels | 0.02% | — | 117.1 |
| Afcons Infrastructure Limited | Construction | 0.02% | — | 46.4 |
| Allied Blenders And Distillers Limited | Fast Moving Consumer Goods | 0.02% | — | 70.7 |
| Anupam Rasayan India Limited | Chemicals | 0.02% | — | 80.7 |
| Bata India Limited | Consumer Durables | 0.02% | — | 53.9 |
| Bayer Cropscience Limited | Chemicals | 0.02% | — | 21.5 |
| Bikaji Foods International Limited | Fast Moving Consumer Goods | 0.02% | — | 45.1 |
| Birlasoft Limited | Information Technology | 0.02% | — | 18.8 |
| Blue Dart Express Limited | Services | 0.02% | — | 38.3 |
| Brainbees Solutions Limited | Consumer Services | 0.02% | — | 70.5 |
| CIE Automotive India Limited | Automobile and Auto Components | 0.02% | — | 21.9 |
| Canara HSBC Life Insurance Co Limited | Financial Services | 0.02% | — | — |
| Caplin Point Laboratories Limited | Healthcare | 0.02% | — | 45.9 |
| Clean Science And Technology Limited | Chemicals | 0.02% | — | 34.3 |
| Concord Biotech Limited | Healthcare | 0.02% | — | 50.3 |
| Dcm Shriram Limited | Diversified | 0.02% | — | 11.4 |
| Doms Industries Limited | Fast Moving Consumer Goods | 0.02% | — | 61.0 |
| Elecon Engineering Co Limited | Capital Goods | 0.02% | — | 33.8 |
| Emmvee Photovoltaic Power Limited | Capital Goods | 0.02% | — | 192.4 |
| Godrej Industries Limited | Diversified | 0.02% | — | 409.5 |
| Graphite India Limited | Capital Goods | 0.02% | — | 57.7 |
| Gujarat Mineral Development Corporation Limited | Metals & Mining | 0.02% | — | 15.7 |
| IRCON International Limited | Construction | 0.02% | — | 15.9 |
| Indian Overseas Bank | Financial Services | 0.02% | — | — |
| International Gemological Institute Limited | Services | 0.02% | — | 22.8 |
| JK Tyre & Industries Limited | Automobile and Auto Components | 0.02% | — | 15.5 |
| JM Financial Limited | Financial Services | 0.02% | — | — |
| JSW Cement Limited | Construction Materials | 0.02% | — | 19.7 |
| Jupiter Wagons Limited | Capital Goods | 0.02% | — | 50.8 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 0.02% | — | 63.1 |
| Mangalore Refinery & Petrochemicals Limited | Oil, Gas & Consumable Fuels | 0.02% | — | 9.7 |
| Newgen Software Technologies Limited | Information Technology | 0.02% | — | 21.8 |
| Nuvoco Vistas Corporation Limited | Construction Materials | 0.02% | — | 43.7 |
| Pine Labs Limited | Financial Services | 0.02% | — | 114.5 |
| SBFC Finance Limited | Financial Services | 0.02% | — | — |
| SJVN Limited | Power | 0.02% | — | 22.5 |
| Sarda Energy & Minerals Limited | Metals & Mining | 0.02% | — | 20.0 |
| Saregama India Limited | Media Entertainment & Publication | 0.02% | — | 42.0 |
| Shipping Corporation of India Limited | Services | 0.02% | — | 7.5 |
| Signatureglobal (India) Limited | Realty | 0.02% | — | — |
| Sun TV Network Limited | Media Entertainment & Publication | 0.02% | — | 16.7 |
| Supreme Petrochem Limited | Chemicals | 0.02% | — | 31.1 |
| Swan Corp Limited | Chemicals | 0.02% | — | 404.5 |
| Techno Electric & Engineering Co Limited | Construction | 0.02% | — | 22.1 |
| Tejas Networks Limited | Telecommunication | 0.02% | — | — |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 0.02% | — | 16.6 |
| The New India Assurance Co Limited | Financial Services | 0.02% | — | — |
| Transformers And Rectifiers India Limited | Capital Goods | 0.02% | — | 39.8 |
| Trident Limited | Textiles | 0.02% | — | 28.7 |
| UTI Asset Management Co Limited | Financial Services | 0.02% | — | — |
| BLS International Services Limited | Consumer Services | 0.01% | — | 60.4 |
| Blue Jet Healthcare Limited | Healthcare | 0.01% | — | 39.2 |
| Bombay Burmah Trading Corporation Limited | Fast Moving Consumer Goods | 0.01% | — | 49.1 |
| CE Info Systems Limited | Information Technology | 0.01% | — | 33.4 |
| Gallantt Ispat Limited | Capital Goods | 0.01% | — | 29.1 |
| ITI Limited | Telecommunication | 0.01% | — | 73.6 |
| JBM Auto Limited | Automobile and Auto Components | 0.01% | — | 87.0 |
| Jain Resource Recycling Limited | Metals & Mining | 0.01% | — | 27.3 |
| Latent View Analytics Limited | Information Technology | 0.01% | — | 37.4 |
| Prime Focus Limited | Media Entertainment & Publication | 0.01% | — | — |
| Railtel Corporation Of India Limited | Telecommunication | 0.01% | — | 23.4 |
| Rhi Magnesita India Limited | Capital Goods | 0.01% | — | — |
| Rites Limited | Construction | 0.01% | — | 24.3 |
| Tata Teleservices Maharashtra Limited | Telecommunication | 0.01% | — | 180.7 |
| Tega Industries Limited | Capital Goods | 0.01% | — | 90.7 |
| The India Cements Limited | Construction Materials | 0.01% | — | 134.1 |
| Travel Food Services Limited | Consumer Services | 0.01% | — | 39.9 |
| UCO Bank | Financial Services | 0.01% | — | — |
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: Jan 26 1.00% · Feb 26 1.00% · Mar 26 1.00% · Apr 26 0.89% · May 26 1.01% · Jun 26 1.06% · Jul 26 1.06% · Aug 26 1.05% · Sep 26 1.04%
Nil
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty 500 Index, subject to tracking error.; 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.
