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 Other ETF -plan Growth funds; index = NIFTY500 FLEXICAP QUALITY 30 TRI.
| Period | This fund | Category median | NIFTY500 FLEXICAP QUALITY 30 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -7.95% | -5.90% | -7.96% | — |
| 3 months | -2.58% | -5.04% | -2.50% | — |
| 6 months | +2.39% | +3.02% | +2.52% | — |
| 1 year | — | -0.61% | -8.35% | — |
| 3 years | — | +7.35% | +1.60% | — |
| 5 years | — | +6.23% | +6.03% | — |
| 10 years | — | +11.20% | +14.83% | — |
| Since launch of NAV data | — | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 10.1624 | 9.3548 |
| 3 months | 10.3667 | 9.3548 |
| 6 months | 10.3667 | 9.1362 |
| 1 year | — | — |
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 | — | — | — | — | — | — | -11.96% |
| Category median | +15.70% | +23.03% | +4.44% | +21.29% | +12.36% | +9.19% | -5.01% |
| NIFTY500 FLEXICAP QUALITY 30 TRI | +32.42% | +54.40% | -1.74% | +40.80% | +14.04% | -8.30% | -11.66% |
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 NIFTY500 FLEXICAP QUALITY 30 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.19 | — |
| Sortino ratio | — | 0.27 | — |
| Standard deviation | — | 13.98% | — |
| Maximum drawdown | — | -18.09% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.26% | — |
| Treynor ratio | — | 1.79 | — |
| Information ratio | — | -3.20 | — |
| Upside capture | — | 99.8% | — |
| Downside capture | — | 100.0% | — |
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 |
|---|---|---|---|---|
| Coforge Limited | Information Technology | 4.16% | — | 55.8 |
| APL Apollo Tubes Limited | Capital Goods | 3.97% | — | 101.5 |
| Sona Blw Precision Forgings Limited | Automobile and Auto Components | 3.92% | — | 66.4 |
| Karur Vysya Bank Limited | Financial Services | 3.73% | — | — |
| HCL Technologies Limited | Information Technology | 3.61% | — | 27.7 |
| Hero MotoCorp Limited | Automobile and Auto Components | 3.59% | — | 18.2 |
| Dixon Technologies (India) Limited | Consumer Durables | 3.57% | — | 62.2 |
| Tech Mahindra Limited | Information Technology | 3.53% | — | 39.4 |
| Persistent Systems Limited | Information Technology | 3.50% | — | 51.6 |
| Tata Consultancy Services Limited | Information Technology | 3.50% | — | 15.2 |
| Anand Rathi Wealth Limited | Financial Services | 3.40% | — | 46.5 |
| Affle 3i Limited | Information Technology | 3.39% | — | 139.9 |
| Nestle India Limited | Fast Moving Consumer Goods | 3.37% | — | 64.8 |
| Infosys Limited | Information Technology | 3.33% | — | 13.8 |
| Computer Age Management Services Limited | Financial Services | 3.28% | — | 18.9 |
| Bharat Electronics Limited | Capital Goods | 3.25% | — | 46.0 |
| Asian Paints Limited | Consumer Durables | 3.23% | — | 49.1 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 3.22% | — | 25.8 |
| Amara Raja Energy And Mobility Limited | Automobile and Auto Components | 3.21% | — | 13.9 |
| Polycab India Limited | Capital Goods | 3.18% | — | 43.3 |
| Central Depository Services (India) Limited | Financial Services | 3.16% | — | — |
| Himadri Speciality Chemical Limited | Chemicals | 3.15% | — | 41.8 |
| Marico Limited | Fast Moving Consumer Goods | 3.11% | — | 62.5 |
| Tube Investments of India Limited | Automobile and Auto Components | 3.06% | — | 54.9 |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 3.04% | — | 35.8 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 2.98% | — | 39.8 |
| ITC Limited | Fast Moving Consumer Goods | 2.98% | — | 17.8 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 2.90% | — | — |
| BSE Limited | Financial Services | 2.78% | — | — |
| Angel One Limited | Financial Services | 2.76% | — | — |
| Net Receivables/Payables | — | 0.12% | — | — |
| TREPS / Reverse Repo Investments | — | 0.02% | — | — |
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 0.00% · Nov 25 0.00% · Dec 25 0.00% · Jan 26 0.00% · Feb 26 0.00% · Mar 26 0.00% · Apr 26 0.00% · May 26 0.00% · Jun 26 0.00% · Jul 26 0.00% · Aug 26 0.00% · Sep 26 0.00%
Nil
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 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.
