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 |
|---|---|---|---|---|
| Anand Rathi Wealth Limited | Financial Services | 5.22% | — | 46.5 |
| Computer Age Management Services Limited | Financial Services | 5.03% | — | 18.9 |
| Central Depository Services (India) Limited | Financial Services | 4.16% | — | — |
| Sona Blw Precision Forgings Limited | Automobile and Auto Components | 3.95% | — | 66.4 |
| Karur Vysya Bank Limited | Financial Services | 3.41% | — | — |
| Indian Energy Exchange Limited | Financial Services | 3.32% | — | 19.0 |
| Castrol India Limited | Oil, Gas & Consumable Fuels | 3.17% | — | 18.6 |
| Dr. Lal Path Labs Limited | Healthcare | 2.90% | — | 38.4 |
| Motherson Sumi Wiring India Limited | Automobile and Auto Components | 2.54% | — | 34.6 |
| Gillette India Limited | Fast Moving Consumer Goods | 2.33% | — | 34.0 |
| Elgi Equipments Limited | Capital Goods | 2.16% | — | 52.6 |
| Emami Limited | Fast Moving Consumer Goods | 2.10% | — | 19.2 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 2.09% | — | — |
| Triveni Turbine Limited | Capital Goods | 2.09% | — | 52.2 |
| Aditya Birla Sun Life AMC Limited | Financial Services | 2.06% | — | — |
| Himadri Speciality Chemical Limited | Chemicals | 2.04% | — | 41.8 |
| Jsw Dulux Limited | Consumer Durables | 2.02% | — | 6.9 |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 2.00% | — | 10.4 |
| eClerx Services Limited | Services | 1.99% | — | 24.0 |
| Angel One Limited | Financial Services | 1.94% | — | — |
| Cyient Limited | Information Technology | 1.85% | — | 70.2 |
| Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 1.84% | — | 16.7 |
| Affle 3i Limited | Information Technology | 1.82% | — | 139.9 |
| Engineers India Limited | Construction | 1.82% | — | 25.6 |
| Action Construction Equipment Limited | Capital Goods | 1.80% | — | 32.7 |
| Indiamart Intermesh Limited | Consumer Services | 1.78% | — | 17.9 |
| Amara Raja Energy And Mobility Limited | Automobile and Auto Components | 1.76% | — | 13.9 |
| Kajaria Ceramics Limited | Consumer Durables | 1.76% | — | 37.7 |
| Home First Finance Co India Limited | Financial Services | 1.74% | — | — |
| Finolex Cables Limited | Capital Goods | 1.69% | — | 31.8 |
| Aptus Value Housing Finance India Limited | Financial Services | 1.65% | — | — |
| Poly Medicure Limited | Healthcare | 1.59% | — | 48.8 |
| Sonata Software Limited | Information Technology | 1.52% | — | 23.7 |
| Chambal Fertilizers & Chemicals Limited | Chemicals | 1.51% | — | 7.9 |
| Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 1.50% | — | 14.3 |
| Natco Pharma Limited | Healthcare | 1.47% | — | 16.5 |
| Gravita India Limited | Metals & Mining | 1.45% | — | 35.3 |
| Clean Science And Technology Limited | Chemicals | 1.39% | — | 34.3 |
| LT Foods Limited | Fast Moving Consumer Goods | 1.38% | — | 50.9 |
| Zensar Technologies Limited | Information Technology | 1.31% | — | 14.7 |
| Birlasoft Limited | Information Technology | 1.29% | — | 18.8 |
| BLS International Services Limited | Consumer Services | 1.26% | — | 60.4 |
| Sun TV Network Limited | Media Entertainment & Publication | 1.26% | — | 16.7 |
| Godawari Power & Ispat Limited | Capital Goods | 1.14% | — | 14.9 |
| Techno Electric & Engineering Co Limited | Construction | 1.14% | — | 22.1 |
| Saregama India Limited | Media Entertainment & Publication | 1.04% | — | 42.0 |
| Rites Limited | Construction | 0.98% | — | 24.3 |
| Railtel Corporation Of India Limited | Telecommunication | 0.92% | — | 23.4 |
| CE Info Systems Limited | Information Technology | 0.81% | — | 33.4 |
| Latent View Analytics Limited | Information Technology | 0.70% | — | 37.4 |
| TREPS / Reverse Repo Investments | — | 0.33% | — | — |
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 0.85% · Nov 25 0.85% · Dec 25 0.85% · Jan 26 0.85% · Feb 26 0.85% · Mar 26 0.82% · Apr 26 1.09% · May 26 0.94% · Jun 26 1.05% · Jul 26 1.25% · Aug 26 1.22% · Sep 26 1.16%
Nil
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Smallcap250 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.
