DSP Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 200 TRI) is not available to us as a series.
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. 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 | 97.95% |
| Cash & Equivalents | 2.01% |
| Pref Shares | 0.04% |
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 |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 7.95% | 0.39 pp | — |
| Federal Bank Ltd | Financial Services | 3.28% | 0.72 pp | — |
| TREPS / Reverse Repo Investments | — | 3.14% | -1.89 pp | — |
| HCL Technologies Ltd | Information Technology | 3.06% | 0.40 pp | 28.3 |
| Hindalco Industries Ltd | Metals & Mining | 3.03% | -0.12 pp | 16.1 |
| Larsen and Toubro Ltd | Construction | 2.96% | 0.02 pp | 71.3 |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.92% | 0.59 pp | 78.2 |
| Infosys Limited | Information Technology | 2.92% | -0.06 pp | 13.4 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 2.87% | 0.26 pp | 28.3 |
| Shriram Finance Limited | Financial Services | 2.73% | -0.49 pp | — |
| Zydus Lifesciences Ltd | Healthcare | 2.67% | 0.59 pp | 33.3 |
| Mahindra and Mahindra Financial Services Ltd | Financial Services | 2.62% | 0.56 pp | — |
| Hero MotoCorp Ltd | Automobile and Auto Components | 2.61% | 0.20 pp | 18.7 |
| Tata Steel Ltd | Metals & Mining | 2.53% | 2.53 pp | 13.5 |
| Cummins India Ltd | Capital Goods | 2.53% | 0.01 pp | 57.8 |
| Nestle India Ltd | Fast Moving Consumer Goods | 2.52% | 0.14 pp | 65.4 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 2.51% | -0.08 pp | 44.1 |
| Marico Limited | Fast Moving Consumer Goods | 2.42% | 0.09 pp | 62.1 |
| Lupin Limited | Healthcare | 2.37% | 0.16 pp | 13.3 |
| Eicher Motors Ltd | Automobile and Auto Components | 2.36% | -0.27 pp | 37.4 |
| Indus Towers Ltd | Telecommunication | 2.28% | -0.31 pp | 13.8 |
| Alkem Laboratories Ltd | Healthcare | 2.24% | 0.19 pp | 28.9 |
| Polycab India Limited | Capital Goods | 2.19% | 0.13 pp | 43.0 |
| Muthoot Finance Ltd | Financial Services | 2.16% | -0.15 pp | — |
| HDFC Asset Management Company Ltd | Financial Services | 2.15% | -0.03 pp | — |
| Bosch Ltd | Automobile and Auto Components | 2.15% | 2.15 pp | 58.9 |
| Page Industries Limited | Textiles | 2.11% | 2.11 pp | 53.7 |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | 2.08% | 2.08 pp | 44.3 |
| Abbott India Ltd | Healthcare | 2.04% | 0.22 pp | 35.7 |
| ITC Ltd | Fast Moving Consumer Goods | 2.03% | -0.45 pp | 17.4 |
| Axis Bank Limited | Financial Services | 2.01% | 2.01 pp | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.92% | 1.92 pp | 40.7 |
| AU Small Finance Bank Limited | Financial Services | 1.91% | 0.10 pp | — |
| Titan Company Ltd | Consumer Durables | 1.91% | 1.91 pp | 76.4 |
| Hindustan Zinc Ltd | Metals & Mining | 1.89% | -0.15 pp | 14.1 |
| Wipro Limited | Information Technology | 1.82% | -0.23 pp | 14.7 |
| Mphasis Ltd | Information Technology | 1.80% | 0.09 pp | 26.3 |
| Bharti Hexacom Ltd | Telecommunication | 1.67% | 0.13 pp | 39.1 |
| Oberoi Realty Limited | Realty | 1.67% | 1.67 pp | 29.6 |
| Colgate-Palmolive (India) Ltd | Fast Moving Consumer Goods | 1.66% | 0.02 pp | 35.6 |
| APL Apollo Tubes Ltd | Capital Goods | 1.40% | -0.03 pp | 105.9 |
| TVS Motor Company Limited^ | — | 0.04% | 0.00 pp | — |
Expense ratio by month: Oct 25 0.55% · Nov 25 0.55% · Dec 25 0.55% · Jan 26 0.55% · Feb 26 0.55% · Mar 26 0.55% · Apr 26 0.55% · May 26 0.55% · Jun 26 0.99% · Jul 26 1.15% · Aug 26 1.08% · Sep 26 1.01%
Nil
The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme. 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.
