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 |
|---|---|---|---|---|
| BSE Limited | Financial Services | 3.13% | — | — |
| Federal Bank Limited | Financial Services | 2.05% | — | — |
| Multi Commodity Exchange Of India Limited | Financial Services | 2.02% | — | 35.2 |
| Laurus Labs Limited | Healthcare | 1.74% | — | 122.0 |
| One 97 Communications Limited | Financial Services | 1.69% | — | 580.7 |
| Hero MotoCorp Limited | Automobile and Auto Components | 1.65% | — | 18.2 |
| Coforge Limited | Information Technology | 1.61% | — | 55.8 |
| IndusInd Bank Limited | Financial Services | 1.56% | — | — |
| Bharat Heavy Electricals Limited | Capital Goods | 1.51% | — | 61.8 |
| PB Fintech Limited | Financial Services | 1.51% | — | 102.2 |
| AU Small Finance Bank Limited | Financial Services | 1.44% | — | — |
| Dixon Technologies (India) Limited | Consumer Durables | 1.44% | — | 62.2 |
| Persistent Systems Limited | Information Technology | 1.42% | — | 51.6 |
| Suzlon Energy Limited | Capital Goods | 1.35% | — | 13.1 |
| IDFC First Bank Limited | Financial Services | 1.33% | — | — |
| Bharat Forge Limited | Automobile and Auto Components | 1.31% | — | 107.1 |
| Ge Vernova T&D India Limited | Capital Goods | 1.29% | — | 83.3 |
| Life Insurance Corporation Of India | Financial Services | 1.24% | — | — |
| Lupin Limited | Healthcare | 1.24% | — | 13.2 |
| Polycab India Limited | Capital Goods | 1.18% | — | 43.3 |
| Ashok Leyland Limited | Capital Goods | 1.17% | — | 25.0 |
| Indus Towers Limited | Telecommunication | 1.17% | — | 14.0 |
| Info Edge (India) Limited | Consumer Services | 1.17% | — | 14.1 |
| FSN E-Commerce Ventures Limited | Consumer Services | 1.12% | — | 1,170.9 |
| Aurobindo Pharma Limited | Healthcare | 1.11% | — | 37.5 |
| Fortis Healthcare Limited | Healthcare | 1.10% | — | 255.5 |
| Hitachi Energy India Limited | Capital Goods | 1.01% | — | 122.1 |
| Marico Limited | Fast Moving Consumer Goods | 1.01% | — | 62.5 |
| Max Financial Services Limited | Financial Services | 0.97% | — | — |
| APL Apollo Tubes Limited | Capital Goods | 0.94% | — | 101.5 |
| Yes Bank Limited | Financial Services | 0.94% | — | — |
| Swiggy Limited | Consumer Services | 0.93% | — | — |
| Vodafone Idea Limited | Telecommunication | 0.92% | — | 3.7 |
| ICICI Lombard General Insurance Co Limited | Financial Services | 0.89% | — | — |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.87% | — | 316.1 |
| SRF Limited | Chemicals | 0.87% | — | 38.5 |
| KEI Industries Limited | Capital Goods | 0.83% | — | 44.5 |
| Phoenix Mills Limited | Realty | 0.83% | — | 237.4 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.82% | — | 57.0 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.82% | — | 82.6 |
| National Aluminium Co Limited | Metals & Mining | 0.80% | — | 9.2 |
| Aditya Birla Capital Limited | Financial Services | 0.79% | — | — |
| GMR Airports Limited | Services | 0.78% | — | 257.8 |
| Mphasis Limited | Information Technology | 0.75% | — | 28.0 |
| Indian Bank | Financial Services | 0.74% | — | — |
| JSW Energy Limited | Power | 0.74% | — | 97.8 |
| UPL Limited | Chemicals | 0.74% | — | 55.9 |
| Alkem Laboratories Limited | Healthcare | 0.73% | — | 29.1 |
| Havells India Limited | Consumer Durables | 0.73% | — | 39.8 |
| Sundaram Finance Limited | Financial Services | 0.73% | — | — |
| Vishal Mega Mart Limited | Consumer Services | 0.72% | — | 70.2 |
| 360 One Wam Limited | Financial Services | 0.71% | — | — |
| NMDC Limited | Metals & Mining | 0.71% | — | 8.7 |
| Apar Industries Limited | Capital Goods | 0.70% | — | 62.2 |
| Oracle Financial Services Software Limited | Information Technology | 0.70% | — | 25.7 |
| Biocon Limited | Healthcare | 0.69% | — | 596.5 |
| Tube Investments of India Limited | Automobile and Auto Components | 0.69% | — | 54.9 |
| NHPC Limited | Power | 0.68% | — | 19.8 |
| Steel Authority of India Limited | Metals & Mining | 0.66% | — | 17.5 |
| Godrej Properties Limited | Realty | 0.64% | — | 136.4 |
| IPCA Laboratories Limited | Healthcare | 0.64% | — | 39.8 |
| L&T Finance Limited | Financial Services | 0.64% | — | — |
| Mankind Pharma Limited | Healthcare | 0.64% | — | 46.9 |
| Prestige Estates Projects Limited | Realty | 0.64% | — | 343.2 |
| Voltas Limited | Consumer Durables | 0.64% | — | 84.0 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.62% | — | 11.2 |
| MRF Limited | Automobile and Auto Components | 0.60% | — | 22.3 |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 0.58% | — | 35.8 |
| Mahindra & Mahindra Financial Services Limited | Financial Services | 0.58% | — | — |
| Waaree Energies Limited | Capital Goods | 0.58% | — | 17.6 |
| Lloyds Metals And Energy Limited | Metals & Mining | 0.55% | — | 24.0 |
| Kalyan Jewellers India Limited | Consumer Durables | 0.54% | — | 42.6 |
| Supreme Industries Limited | Capital Goods | 0.54% | — | 45.8 |
| Torrent Power Limited | Power | 0.54% | — | 25.1 |
| Uno Minda Limited | Automobile and Auto Components | 0.54% | — | 67.4 |
| Coromandel International Limited | Chemicals | 0.53% | — | 28.3 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.53% | — | 43.7 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.53% | — | 10.5 |
| Lenskart Solutions Limited | Consumer Services | 0.52% | — | 226.4 |
| Page Industries Limited | Textiles | 0.52% | — | 55.3 |
| Jindal Stainless Limited | Metals & Mining | 0.51% | — | 21.8 |
| Oberoi Realty Limited | Realty | 0.51% | — | 29.4 |
| J.K. Cement Limited | Construction Materials | 0.50% | — | 38.8 |
| Nippon Life India Asset Management Limited | Financial Services | 0.49% | — | — |
| ICICI Prudential Life Insurance Co Limited | Financial Services | 0.48% | — | — |
| Exide Industries Limited | Automobile and Auto Components | 0.47% | — | 28.7 |
| JSW Infrastructure Limited | Services | 0.47% | — | 366.7 |
| Tata Communications Limited | Telecommunication | 0.47% | — | 62.7 |
| Gujarat Fluorochemicals Limited | Chemicals | 0.46% | — | 69.9 |
| Jubilant Foodworks Limited | Consumer Services | 0.45% | — | 120.5 |
| PI Industries Limited | Chemicals | 0.45% | — | 26.2 |
| SBI Cards and Payment Services Limited | Financial Services | 0.45% | — | — |
| Blue Star Limited | Consumer Durables | 0.44% | — | 89.8 |
| Astral Limited | Capital Goods | 0.43% | — | 56.3 |
| Balkrishna Industries Limited | Automobile and Auto Components | 0.43% | — | 29.2 |
| ITC Hotels Limited | Consumer Services | 0.42% | — | 38.7 |
| Container Corporation Of India Limited | Services | 0.41% | — | 27.1 |
| Adani Total Gas Limited | Oil, Gas & Consumable Fuels | 0.40% | — | 105.5 |
| Bank of India | Financial Services | 0.40% | — | — |
| LG Electronics India Limited | Consumer Durables | 0.40% | — | 65.9 |
| AIA Engineering Limited | Capital Goods | 0.39% | — | 27.8 |
| Bank Of Maharashtra | Financial Services | 0.39% | — | — |
| LIC Housing Finance Limited | Financial Services | 0.38% | — | — |
| Motilal Oswal Financial Services Limited | Financial Services | 0.38% | — | — |
| Schaeffler India Limited | Automobile and Auto Components | 0.38% | — | 46.5 |
| Ajanta Pharma Limited | Healthcare | 0.35% | — | 43.2 |
| Authum Investment & Infrastructure Limited | Financial Services | 0.35% | — | — |
| Billionbrains Garage Ventures Limited | Financial Services | 0.35% | — | 60.9 |
| ICICI Prudential Asset Management Co Limited | Financial Services | 0.35% | — | — |
| Thermax Limited | Capital Goods | 0.35% | — | 65.8 |
| Dalmia Bharat Limited | Construction Materials | 0.34% | — | 397.6 |
| HDB Financial Services Limited | Financial Services | 0.34% | — | — |
| Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 0.34% | — | 26.0 |
| Apollo Tyres Limited | Automobile and Auto Components | 0.33% | — | 13.2 |
| Berger Paints India Limited | Consumer Durables | 0.33% | — | 45.7 |
| General Insurance Corporation Of India | Financial Services | 0.33% | — | — |
| TREPS / Reverse Repo Investments | — | 0.33% | — | — |
| Abbott India Limited | Healthcare | 0.32% | — | 34.5 |
| K.P.R. Mill Limited | Textiles | 0.31% | — | 56.4 |
| Linde India Limited | Chemicals | 0.31% | — | 93.9 |
| Cochin Shipyard Limited | Capital Goods | 0.30% | — | 57.2 |
| Global Health Limited | Healthcare | 0.30% | — | 74.4 |
| Glaxosmithkline Pharmaceuticals Limited | Healthcare | 0.29% | — | 43.8 |
| Premier Energies Limited | Capital Goods | 0.29% | — | 270.3 |
| Tata Elxsi Limited | Information Technology | 0.29% | — | 29.5 |
| Patanjali Foods Limited | Fast Moving Consumer Goods | 0.28% | — | 19.6 |
| Rail Vikas Nigam Limited | Construction | 0.28% | — | 49.5 |
| Bharat Dynamics Limited | Capital Goods | 0.27% | — | 77.1 |
| Bharti Hexacom Limited | Telecommunication | 0.27% | — | 37.9 |
| CRISIL Limited | Financial Services | 0.27% | — | 57.8 |
| Awl Agri Business Limited | Fast Moving Consumer Goods | 0.25% | — | 20.9 |
| Endurance Technologies Limited | Automobile and Auto Components | 0.24% | — | 46.6 |
| Escorts Kubota Limited | Capital Goods | 0.23% | — | 22.2 |
| L&T Technology Services Limited | Information Technology | 0.23% | — | 28.1 |
| NLC India Limited | Power | 0.23% | — | 13.8 |
| 3M India Limited | Diversified | 0.22% | — | 59.3 |
| Bajaj Housing Finance Limited | Financial Services | 0.22% | — | — |
| Indian Renewable Energy Development Agency Limited | Financial Services | 0.22% | — | — |
| KPIT Technologies Limited | Information Technology | 0.22% | — | 32.2 |
| United Breweries Limited | Fast Moving Consumer Goods | 0.22% | — | 79.0 |
| Housing & Urban Development Corporation Limited | Financial Services | 0.21% | — | 13.2 |
| Godfrey Phillips India Limited | Fast Moving Consumer Goods | 0.20% | — | 22.2 |
| Tata Investment Corporation Limited | Financial Services | 0.20% | — | — |
| Anthem Biosciences Limited | Healthcare | 0.19% | — | 76.6 |
| Hexaware Technologies Limited | Information Technology | 0.19% | — | 38.4 |
| NTPC Green Energy Limited | Power | 0.19% | — | 195.8 |
| ACC Limited | Construction Materials | 0.18% | — | 10.8 |
| Honeywell Automation India Limited | Capital Goods | 0.18% | — | 54.2 |
| Godrej Industries Limited | Diversified | 0.11% | — | 409.5 |
| SJVN Limited | Power | 0.11% | — | 22.5 |
| The New India Assurance Co Limited | Financial Services | 0.11% | — | — |
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: Dec 25 0.25% · Jan 26 0.25% · Feb 26 0.26% · Mar 26 0.24% · Apr 26 0.33% · May 26 0.26% · Jun 26 0.40% · Jul 26 0.41% · Aug 26 0.39% · Sep 26 0.38%
Nil
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Midcap 150 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.
