DSP Mutual Fund
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 |
|---|---|---|---|---|
| 6.94% GOI 11052036 | — | 14.06% | — | — |
| 6.75% GOI FRB 22092033 | — | 4.97% | — | — |
| India Universal Trust** | — | 4.09% | — | — |
| Knowledge Realty Trust** | — | 3.11% | — | — |
| Indian Bank** | — | 2.92% | — | — |
| India Infrastructure Finance Co Limited** | — | 2.46% | — | — |
| Indian Railway Finance Corporation Limited** | — | 2.38% | — | — |
| Jamnagar Utilities & Power Pvt Limited** | — | 2.33% | — | — |
| 7.07% Gujarat SDL 12022032 | — | 2.28% | — | — |
| HDFC Bank Limited** | — | 2.25% | — | — |
| ICICI Home Finance Co Limited** | — | 1.63% | — | — |
| 7.83% Maharashtra SDL 08042030 | — | 1.62% | — | — |
| 7.02% GOI 18062031 | — | 1.58% | — | — |
| Mahindra Rural Housing Finance Limited** | — | 1.58% | — | — |
| Muthoot Finance Limited** | — | 1.57% | — | — |
| Export-Import Bank of India** | — | 1.55% | — | — |
| Tata Capital Housing Finance Limited** | — | 1.55% | — | — |
| Ultratech Cement Limited** | — | 1.54% | — | — |
| 7.12% Gujarat SDL 02032032 | — | 1.52% | — | — |
| Kotak Securities Limited** | — | 1.52% | — | — |
| Cholamandalam Investment and Finance Co Limited** | — | 1.34% | — | — |
| Jio Credit Limited** | — | 0.81% | — | — |
| LIC Housing Finance Limited** | — | 0.81% | — | — |
| Bajaj Housing Finance Limited** | — | 0.80% | — | — |
| Export-Import Bank Of India** | — | 0.80% | — | — |
| Mindspace Business Parks REIT** | — | 0.77% | — | — |
| Small Industries Development Bank Of India** | — | 0.77% | — | — |
| Bajaj Finance Limited** | — | 0.76% | — | — |
| Canara Bank | — | 0.75% | — | — |
| National Bank For Agriculture & Rural Development** | — | 0.75% | — | — |
| Canara Bank** | — | 0.73% | — | — |
| Torrent Pharmaceuticals Limited** | — | 0.61% | — | — |
| SBI Funds Management Pvt Limited/Fund Parent | — | 0.35% | — | — |
| Bharti Telecom Limited | — | 0.24% | — | — |
| Net Receivables/Payables | — | 0.18% | — | — |
| Bharti Telecom Limited** | — | 0.16% | — | — |
| Power Finance Corporation Limited** | — | 0.16% | — | — |
| REC Limited** | — | 0.16% | — | — |
| TREPS / Reverse Repo Investments | — | 0.03% | — | — |
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 1.01% · Nov 25 0.97% · Dec 25 0.96% · Jan 26 0.94% · Feb 26 0.94% · Mar 26 0.90% · Apr 26 0.98% · May 26 0.97% · Jun 26 0.95% · Jul 26 0.96% · Aug 26 0.96% · Sep 26 0.96%
Nil
The primary investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. 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.
