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 |
|---|---|---|---|---|
| HDFC Asset Management Company Limited | Financial Services | 4.00% | — | — |
| Oracle Financial Services Software Limited | Information Technology | 3.96% | — | 25.7 |
| Power Finance Corporation Limited | Financial Services | 3.89% | — | — |
| Persistent Systems Limited | Information Technology | 3.81% | — | 51.6 |
| Tata Elxsi Limited | Information Technology | 3.51% | — | 29.5 |
| Tube Investments of India Limited | Automobile and Auto Components | 3.34% | — | 54.9 |
| Page Industries Limited | Textiles | 3.17% | — | 55.3 |
| Solar Industries India Limited | Chemicals | 3.06% | — | 136.0 |
| Abbott India Limited | Healthcare | 2.77% | — | 34.5 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 2.61% | — | 10.5 |
| Astral Limited | Capital Goods | 2.46% | — | 56.3 |
| Polycab India Limited | Capital Goods | 2.45% | — | 43.3 |
| NMDC Limited | Metals & Mining | 2.44% | — | 8.7 |
| Supreme Industries Limited | Capital Goods | 2.42% | — | 45.8 |
| Coforge Limited | — | 2.39% | — | — |
| L&T Technology Services Limited | Information Technology | 2.25% | — | 28.1 |
| MphasiS Limited | Information Technology | 2.20% | — | 28.0 |
| Voltas Limited | Consumer Durables | 2.19% | — | 84.0 |
| Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 2.06% | — | 16.7 |
| Coromandel International Limited | Chemicals | 2.00% | — | 28.3 |
| CRISIL Limited | Financial Services | 1.92% | — | 57.8 |
| AIA Engineering Limited | Capital Goods | 1.84% | — | 27.8 |
| ICICI Securities Limited | — | 1.84% | — | — |
| GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 1.83% | — | 43.8 |
| AU Small Finance Bank Limited | Financial Services | 1.80% | — | — |
| APL Apollo Tubes Limited | Capital Goods | 1.79% | — | 101.5 |
| SKF India Limited | Automobile and Auto Components | 1.72% | — | 54.2 |
| Ajanta Pharma Limited | Healthcare | 1.69% | — | 43.2 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.66% | — | — |
| Emami Limited | Fast Moving Consumer Goods | 1.63% | — | 19.2 |
| Grindwell Norton Limited | Capital Goods | 1.63% | — | 51.2 |
| Balkrishna Industries Limited | Automobile and Auto Components | 1.62% | — | 29.2 |
| Hindustan Zinc Limited | Metals & Mining | 1.57% | — | 14.0 |
| Schaeffler India Limited | Automobile and Auto Components | 1.50% | — | 46.5 |
| 3M India Limited | Diversified | 1.48% | — | 59.3 |
| Bayer Cropscience Limited | Chemicals | 1.47% | — | 21.5 |
| Kajaria Ceramics Limited | Consumer Durables | 1.42% | — | 37.7 |
| Honeywell Automation India Limited | Capital Goods | 1.39% | — | 54.2 |
| Pfizer Limited | Healthcare | 1.38% | — | 23.9 |
| Gujarat Gas Limited | Oil, Gas & Consumable Fuels | 1.30% | — | 9.6 |
| K.P.R. Mill Limited | Textiles | 1.26% | — | 56.4 |
| Navin Fluorine International Limited | Chemicals | 1.21% | — | 74.9 |
| Dr. Lal Path Labs Ltd. | Healthcare | 1.20% | — | 38.4 |
| Atul Limited | Chemicals | 1.19% | — | 24.7 |
| Sumitomo Chemical India Limited | Chemicals | 1.11% | — | 35.7 |
| Sun TV Network Limited | Media Entertainment & Publication | 1.08% | — | 16.7 |
| Relaxo Footwears Limited | Consumer Durables | 0.93% | — | 37.8 |
| Vinati Organics Limited | Chemicals | 0.91% | — | 24.4 |
| Kansai Nerolac Paints Limited | Consumer Durables | 0.86% | — | 22.3 |
| Whirlpool of India Limited | Consumer Durables | 0.72% | — | 56.3 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | — | 0.17% | — | — |
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 0.30% · Nov 25 0.30% · Dec 25 0.30% · Jan 26 0.30% · Feb 26 0.30% · Mar 26 0.29% · Apr 26 0.30% · May 26 0.30% · Jun 26 0.33% · Jul 26 0.57% · Aug 26 0.50% · Sep 26 0.47%
Nil
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 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.
