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 direct-plan Growth funds; index = NIFTY NEXT 50 TRI.
| Period | This fund | Category median | NIFTY NEXT 50 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.31% | -5.37% | -5.33% | — |
| 3 months | -3.96% | -4.10% | -4.02% | — |
| 6 months | +11.82% | +3.59% | +11.97% | — |
| 1 year | +1.95% | +1.93% | +2.23% | #158 of 318 Top 50% |
| 3 years | +15.78% | +7.42% | +16.21% | #19 of 164 Top 12% |
| 5 years | +10.79% | +6.41% | +11.13% | #10 of 42 Top 24% |
| 10 years | — | +10.93% | +12.81% | — |
| Since launch of NAV data | +14.16% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 28.9866 | 27.3814 |
| 3 months | 29.6466 | 27.3814 |
| 6 months | 29.6466 | 24.4879 |
| 1 year | 29.6466 | 23.8731 |
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 | +14.48% | +30.21% | +0.69% | +27.06% | +27.58% | +2.71% | +0.01% |
| Category median | +15.51% | +25.21% | +3.61% | +21.04% | +9.93% | +7.90% | -2.53% |
| NIFTY NEXT 50 TRI | +15.91% | +30.87% | +0.96% | +27.24% | +28.37% | +2.90% | +0.26% |
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 NEXT 50 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.52 | 0.46 | Better |
| Sortino ratio | 0.70 | 0.65 | Better |
| Standard deviation | 18.53% | 13.27% | Worse |
| Maximum drawdown | -26.61% | -15.52% | Worse |
| Beta | 1.00 | 1.00 | — |
| R-squared | 100.0% | 100.0% | — |
| Jensen's alpha | -0.40% | -0.41% | Better |
| Treynor ratio | 9.74 | 2.09 | Better |
| Information ratio | -2.70 | -3.62 | Better |
| Upside capture | 99.6% | 99.6% | — |
| Downside capture | 99.9% | 100.0% | Better |
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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Divi's Laboratories Limited | Healthcare | 4.73% | — | 83.9 |
| TVS Motor Co Limited | Automobile and Auto Components | 4.01% | — | 48.6 |
| Tata Motors Limited | Capital Goods | 3.87% | — | 44.7 |
| Hindustan Aeronautics Limited | Capital Goods | 3.58% | — | 33.6 |
| Adani Power Limited | Power | 3.23% | — | 32.9 |
| Cholamandalam Investment and Finance Co Limited | Financial Services | 3.16% | — | — |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 2.97% | — | 96.6 |
| Torrent Pharmaceuticals Limited | Healthcare | 2.92% | — | 78.2 |
| Cummins India Limited | Capital Goods | 2.71% | — | 57.8 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.58% | — | 9.8 |
| Indian Hotels Co Limited | Consumer Services | 2.55% | — | 49.3 |
| Avenue Supermarts Limited | Consumer Services | 2.47% | — | 74.3 |
| CG Power and Industrial Solutions Limited | Capital Goods | 2.47% | — | 96.5 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 2.43% | — | 44.1 |
| Tata Power Co Limited | Power | 2.28% | — | 130.5 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 2.15% | — | 49.5 |
| HDFC Asset Management Co Limited | Financial Services | 2.10% | — | — |
| Pidilite Industries Limited | Chemicals | 2.06% | — | 58.1 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 2.05% | — | 5.0 |
| Bajaj Holdings & Investment Limited | Financial Services | 1.98% | — | — |
| Power Finance Corporation Limited | Financial Services | 1.93% | — | — |
| Solar Industries India Limited | Chemicals | 1.93% | — | 137.1 |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 1.88% | — | 12.0 |
| Vedanta Limited | Metals & Mining | 1.86% | — | 14.6 |
| Adani Energy Solutions Limited | Power | 1.83% | — | 340.6 |
| Bank of Baroda | Financial Services | 1.74% | — | — |
| DLF Limited | Realty | 1.74% | — | 44.2 |
| Jindal Steel Limited | Metals & Mining | 1.74% | — | 45.5 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.73% | — | 50.2 |
| Bosch Limited | Automobile and Auto Components | 1.71% | — | 58.9 |
| Canara Bank | Financial Services | 1.68% | — | — |
| Ltm Limited | Information Technology | 1.66% | — | 24.6 |
| Adani Green Energy Limited | Power | 1.60% | — | 403.2 |
| REC Limited | Financial Services | 1.59% | — | — |
| ABB India Limited | Capital Goods | 1.58% | — | 92.3 |
| Punjab National Bank | Financial Services | 1.55% | — | — |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 1.43% | — | 57.1 |
| Union Bank Of India | Financial Services | 1.43% | — | — |
| Siemens Limited | Capital Goods | 1.40% | — | 107.1 |
| Lodha Developers Limited | Realty | 1.31% | — | 34.1 |
| Muthoot Finance Limited | Financial Services | 1.26% | — | — |
| Hyundai Motor India Limited | Automobile and Auto Components | 1.24% | — | 33.9 |
| Shree Cement Limited | Construction Materials | 1.22% | — | 52.8 |
| Zydus Lifesciences Limited | Healthcare | 1.14% | — | 33.3 |
| Hindustan Zinc Limited | Metals & Mining | 1.13% | — | 14.1 |
| Siemens Energy India Limited | Capital Goods | 1.12% | — | 76.6 |
| Ambuja Cements Limited | Construction Materials | 0.98% | — | 24.7 |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 0.74% | — | 33.7 |
| Tata Capital Limited | Financial Services | 0.73% | — | — |
| Indian Railway Finance Corporation Limited | Financial Services | 0.66% | — | — |
| TREPS / Reverse Repo Investments | — | 0.29% | — | — |
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 0.28% · Nov 25 0.28% · Dec 25 0.28% · Jan 26 0.28% · Feb 26 0.27% · Mar 26 0.26% · Apr 26 0.33% · May 26 0.47% · Jun 26 0.33% · Jul 26 0.36% · Aug 26 0.37% · Sep 26 0.36%
Nil
To invest in companies which are constituents of NIFTY Next 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. 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.
