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. 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 |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 7.52% | — | — |
| Federal Bank Limited | Financial Services | 3.25% | — | — |
| Hindalco Industries Limited | Metals & Mining | 3.15% | — | 16.1 |
| Larsen & Toubro Limited | Construction | 3.03% | — | 71.3 |
| Bajaj Auto Limited | Automobile and Auto Components | 3.02% | — | 28.3 |
| HCL Technologies Limited | Information Technology | 2.97% | — | 28.3 |
| Infosys Limited | Information Technology | 2.92% | — | 13.4 |
| Shriram Finance Limited | Financial Services | 2.89% | — | — |
| Torrent Pharmaceuticals Limited | Healthcare | 2.88% | — | 78.2 |
| Zydus Lifesciences Limited | Healthcare | 2.75% | — | 33.3 |
| Hero MotoCorp Limited | Automobile and Auto Components | 2.64% | — | 18.7 |
| Bosch Limited | Automobile and Auto Components | 2.61% | — | 58.9 |
| Mahindra & Mahindra Financial Services Limited | Financial Services | 2.53% | — | — |
| Nestle India Limited | Fast Moving Consumer Goods | 2.49% | — | 65.4 |
| Tata Steel Limited | Metals & Mining | 2.46% | — | 13.5 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 2.43% | — | 44.1 |
| Eicher Motors Limited | Automobile and Auto Components | 2.39% | — | 37.4 |
| Glaxosmithkline Pharmaceuticals Limited | Healthcare | 2.39% | — | 44.3 |
| Cummins India Limited | Capital Goods | 2.34% | — | 57.8 |
| TREPS / Reverse Repo Investments | — | 2.29% | — | — |
| Marico Limited | Fast Moving Consumer Goods | 2.27% | — | 62.1 |
| Polycab India Limited | Capital Goods | 2.27% | — | 43.0 |
| Indus Towers Limited | Telecommunication | 2.26% | — | 13.8 |
| HDFC Asset Management Co Limited | Financial Services | 2.15% | — | — |
| Lupin Limited | Healthcare | 2.14% | — | 13.3 |
| Axis Bank Limited | Financial Services | 2.12% | — | — |
| Hindustan Zinc Limited | Metals & Mining | 2.08% | — | 14.1 |
| Alkem Laboratories Limited | Healthcare | 2.07% | — | 28.9 |
| Muthoot Finance Limited | Financial Services | 2.05% | — | — |
| Titan Co Limited | Consumer Durables | 2.00% | — | 76.4 |
| AU Small Finance Bank Limited | Financial Services | 1.98% | — | — |
| Abbott India Limited | Healthcare | 1.90% | — | 35.7 |
| Page Industries Limited | Textiles | 1.87% | — | 53.7 |
| Mphasis Limited | Information Technology | 1.86% | — | 26.3 |
| ITC Limited | Fast Moving Consumer Goods | 1.84% | — | 17.4 |
| Wipro Limited | Information Technology | 1.83% | — | 14.7 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.79% | — | 40.7 |
| APL Apollo Tubes Limited | Capital Goods | 1.71% | — | 105.9 |
| Oberoi Realty Limited | Realty | 1.70% | — | 29.6 |
| Bharti Hexacom Limited | Telecommunication | 1.60% | — | 39.1 |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 1.52% | — | 35.6 |
| TVS Motor Co Limited** | — | 0.04% | — | — |
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 1.27% · Nov 25 1.27% · Dec 25 1.27% · Jan 26 1.25% · Feb 26 1.25% · Mar 26 1.27% · Apr 26 1.27% · May 26 1.27% · Jun 26 1.70% · Jul 26 1.87% · Aug 26 1.80% · Sep 26 1.73%
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.
