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.
| Equity | 99.89% |
| Cash & Equivalents | 0.11% |
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 |
|---|---|---|---|---|
| Divi's Laboratories Ltd | Healthcare | 4.74% | 1.32 pp | 83.0 |
| Divi's Laboratories Limited | Healthcare | 4.73% | — | 83.0 |
| TVS Motor Company Limited | Automobile and Auto Components | 4.01% | 0.70 pp | 47.7 |
| TVS Motor Co Limited | Automobile and Auto Components | 4.01% | — | 47.7 |
| Tata Motors Ltd | Capital Goods | 3.87% | 0.27 pp | 45.3 |
| Tata Motors Limited | Capital Goods | 3.87% | — | 45.3 |
| Hindustan Aeronautics Ltd | Capital Goods | 3.58% | 0.19 pp | 33.7 |
| Hindustan Aeronautics Limited | Capital Goods | 3.58% | — | 33.7 |
| Adani Power Ltd | Power | 3.23% | -0.55 pp | 32.4 |
| Adani Power Limited | Power | 3.23% | — | 32.4 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 3.16% | 0.00 pp | — |
| Cholamandalam Investment and Finance Co Limited | Financial Services | 3.16% | — | — |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 2.97% | — | 92.6 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 2.97% | 0.30 pp | 92.6 |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.92% | 0.95 pp | 77.7 |
| Torrent Pharmaceuticals Limited | Healthcare | 2.92% | — | 77.7 |
| Cummins India Ltd | Capital Goods | 2.71% | -0.41 pp | 58.7 |
| Cummins India Limited | Capital Goods | 2.71% | — | 58.7 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.58% | 0.07 pp | 9.6 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.58% | — | 9.6 |
| Indian Hotels Company Ltd | Consumer Services | 2.55% | -0.01 pp | 49.1 |
| Indian Hotels Co Limited | Consumer Services | 2.55% | — | 49.1 |
| Avenue Supermarts Ltd | Consumer Services | 2.47% | -0.41 pp | 69.7 |
| CG Power and Industrial Solutions Limited | Capital Goods | 2.47% | -0.19 pp | 99.7 |
| Avenue Supermarts Limited | Consumer Services | 2.47% | — | 69.7 |
| CG Power and Industrial Solutions Limited | Capital Goods | 2.47% | — | 99.7 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 2.43% | -0.04 pp | 43.5 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 2.43% | — | 43.5 |
| Tata Power Co Limited | Power | 2.28% | — | 127.8 |
| Tata Power Company Ltd | Power | 2.28% | -0.35 pp | 127.8 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 2.15% | -0.68 pp | 50.4 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 2.15% | — | 50.4 |
| HDFC Asset Management Company Ltd | Financial Services | 2.10% | -0.10 pp | — |
| HDFC Asset Management Co Limited | Financial Services | 2.10% | — | — |
| Pidilite Industries Limited | Chemicals | 2.06% | — | 59.0 |
| Pidilite Industries Ltd | Chemicals | 2.06% | 0.04 pp | 59.0 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 2.05% | — | 4.9 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 2.05% | -0.08 pp | 4.9 |
| Bajaj Holdings and Investment Ltd | Financial Services | 1.98% | 0.11 pp | — |
| Bajaj Holdings & Investment Limited | Financial Services | 1.98% | — | — |
| Power Finance Corporation Limited | Financial Services | 1.93% | — | — |
| Solar Industries India Limited | Chemicals | 1.93% | — | 136.0 |
| Solar Industries India Ltd | Chemicals | 1.93% | 0.07 pp | 136.0 |
| Power Finance Corporation Ltd | Financial Services | 1.93% | -0.59 pp | — |
| Gail (India) Ltd | Oil, Gas & Consumable Fuels | 1.88% | -0.02 pp | 11.7 |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 1.88% | — | 11.7 |
| Vedanta Limited | Metals & Mining | 1.86% | — | 14.3 |
| Vedanta Ltd | Metals & Mining | 1.86% | -0.09 pp | 14.3 |
| Adani Energy Solutions Ltd | Power | 1.83% | -0.17 pp | 350.6 |
| Adani Energy Solutions Limited | Power | 1.83% | — | 350.6 |
| DLF Ltd | Realty | 1.74% | 0.12 pp | 44.1 |
| Bank of Baroda Ltd | Financial Services | 1.74% | -0.32 pp | — |
| Bank of Baroda | Financial Services | 1.74% | — | — |
| DLF Limited | Realty | 1.74% | — | 44.1 |
| Jindal Steel Limited | Metals & Mining | 1.74% | — | 44.0 |
| Jindal Steel Ltd | Metals & Mining | 1.74% | 0.14 pp | 44.0 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.73% | 0.10 pp | 50.7 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.73% | — | 50.7 |
| Bosch Limited | Automobile and Auto Components | 1.71% | — | 56.3 |
| Bosch Ltd | Automobile and Auto Components | 1.71% | 0.29 pp | 56.3 |
| Canara Bank | Financial Services | 1.68% | — | — |
| Canara Bank Ltd | Financial Services | 1.68% | -0.04 pp | — |
| Ltm Limited | Information Technology | 1.66% | — | 24.4 |
| LTM Ltd | Information Technology | 1.66% | 0.32 pp | 24.4 |
| Adani Green Energy Ltd | Power | 1.60% | -0.44 pp | 405.0 |
| Adani Green Energy Limited | Power | 1.60% | — | 405.0 |
| REC Limited | Financial Services | 1.59% | — | — |
| REC Limited | Financial Services | 1.59% | -0.26 pp | — |
| ABB India Limited | Capital Goods | 1.58% | — | 93.9 |
| ABB India Ltd | Capital Goods | 1.58% | 0.07 pp | 93.9 |
| Punjab National Bank | Financial Services | 1.55% | — | — |
| Punjab National Bank | Financial Services | 1.55% | 0.05 pp | — |
| Union Bank of India Ltd | Financial Services | 1.43% | 0.08 pp | — |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 1.43% | — | 56.2 |
| Union Bank Of India | Financial Services | 1.43% | — | — |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 1.43% | -0.23 pp | 56.2 |
| Siemens Ltd | Capital Goods | 1.40% | 0.10 pp | 106.4 |
| Siemens Limited | Capital Goods | 1.40% | — | 106.4 |
| Lodha Developers Limited | Realty | 1.31% | — | 34.0 |
| Lodha Developers Ltd | Realty | 1.31% | 0.23 pp | 34.0 |
| Muthoot Finance Limited | Financial Services | 1.26% | — | — |
| Muthoot Finance Ltd | Financial Services | 1.26% | -0.05 pp | — |
| Hyundai Motor India Limited | Automobile and Auto Components | 1.24% | — | 33.4 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 1.24% | 0.13 pp | 33.4 |
| Shree Cement Ltd | Construction Materials | 1.22% | -0.16 pp | 52.0 |
| Shree Cement Limited | Construction Materials | 1.22% | — | 52.0 |
| Zydus Lifesciences Ltd | Healthcare | 1.14% | 0.01 pp | 32.6 |
| Zydus Lifesciences Limited | Healthcare | 1.14% | — | 32.6 |
| Hindustan Zinc Limited | Metals & Mining | 1.13% | — | 14.0 |
| Hindustan Zinc Ltd | Metals & Mining | 1.13% | 0.08 pp | 14.0 |
| Siemens Energy India Ltd | Capital Goods | 1.12% | -0.20 pp | 79.4 |
| Siemens Energy India Limited | Capital Goods | 1.12% | — | 79.4 |
| Ambuja Cements Ltd | Construction Materials | 0.98% | -0.09 pp | 24.2 |
| Ambuja Cements Limited | Construction Materials | 0.98% | — | 24.2 |
| Mazagon Dock Shipbuilders Ltd | Capital Goods | 0.74% | -0.03 pp | 33.1 |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 0.74% | — | 33.1 |
| Tata Capital Limited | Financial Services | 0.73% | — | — |
| Tata Capital Ltd | Financial Services | 0.73% | -0.02 pp | — |
| Indian Railway Finance Corporation Limited | Financial Services | 0.66% | — | — |
| Indian Railway Finance Corp Ltd | Financial Services | 0.66% | -0.08 pp | — |
| TREPS / Reverse Repo Investments | — | 0.29% | -0.10 pp | — |
| 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 0.64% · Nov 25 0.67% · Dec 25 0.67% · Jan 26 0.67% · Feb 26 0.66% · Mar 26 0.65% · Apr 26 0.98% · May 26 1.12% · Jun 26 0.98% · Jul 26 1.01% · Aug 26 1.02% · Sep 26 1.01%
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.
