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 250 SMALL CAP 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 | 86.77% |
| Cash & Equivalents | 13.23% |
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 |
|---|---|---|---|---|
| TREPS / Reverse Repo Investments | — | 12.56% | 4.18 pp | — |
| Lumax Auto Technologies Limited | Automobile and Auto Components | 4.14% | -1.24 pp | 88.7 |
| Kirloskar Oil Engines Ltd | Capital Goods | 3.81% | 0.24 pp | 76.4 |
| Thangamayil Jewellery Ltd | Consumer Durables | 3.70% | 0.19 pp | 40.2 |
| Sansera Engineering Limited | Automobile and Auto Components | 2.93% | 0.45 pp | 87.0 |
| SPR Auto Technologies Ltd | Automobile and Auto Components | 2.35% | 0.24 pp | 41.4 |
| Jubilant Ingrevia Ltd | Chemicals | 2.18% | -0.61 pp | 31.0 |
| Dodla Dairy Limited | Fast Moving Consumer Goods | 2.10% | -0.20 pp | 32.7 |
| Welspun Corp Ltd | Capital Goods | 2.10% | -0.56 pp | 81.9 |
| LT Foods Ltd | Fast Moving Consumer Goods | 2.03% | -0.38 pp | 50.2 |
| eClerx Services Limited | Services | 2.02% | 0.25 pp | 23.2 |
| IPCA Laboratories Ltd | Healthcare | 1.82% | 0.02 pp | 39.3 |
| Prudent Corporate Advisory Services Ltd | Financial Services | 1.64% | 0.05 pp | — |
| Gland Pharma Ltd | Healthcare | 1.63% | 0.34 pp | 34.3 |
| Suprajit Engineering Ltd | Automobile and Auto Components | 1.50% | 0.11 pp | 24.2 |
| R R Kabel Ltd | Capital Goods | 1.40% | 0.27 pp | 47.4 |
| Harsha Engineers International Ltd | Capital Goods | 1.39% | -0.12 pp | 23.8 |
| Atul Ltd | Chemicals | 1.35% | -0.19 pp | 24.9 |
| Aarti Drugs Ltd | Healthcare | 1.34% | -0.01 pp | 22.9 |
| PNB Housing Finance Ltd | Financial Services | 1.33% | -0.16 pp | — |
| Swaraj Engines Ltd | Capital Goods | 1.31% | -0.30 pp | 21.3 |
| Voltamp Transformers Ltd | Capital Goods | 1.30% | -0.41 pp | 33.5 |
| Greenlam Industries Ltd | Consumer Durables | 1.27% | -0.02 pp | 39.9 |
| Dhanuka Agritech Ltd | Chemicals | 1.24% | -0.25 pp | 15.6 |
| Techno Electric & Engineering Company Ltd | Construction | 1.21% | -0.58 pp | 22.8 |
| Bayer Cropscience Ltd | Chemicals | 1.21% | 0.18 pp | 22.3 |
| Rainbow Children's Medicare Ltd | Healthcare | 1.16% | 0.08 pp | 53.1 |
| Cyient Limited | Information Technology | 1.16% | -0.30 pp | 67.7 |
| IFB Industries Ltd | Consumer Durables | 1.14% | 0.02 pp | 33.3 |
| Vardhman Textiles Ltd | Textiles | 1.11% | -0.40 pp | 18.8 |
| Nilkamal Ltd | Consumer Durables | 1.05% | 0.19 pp | 23.9 |
| Safari Industries (India) Ltd | Consumer Durables | 1.00% | -0.02 pp | 61.5 |
| TCPL Packaging Ltd | Capital Goods | 1.00% | 0.05 pp | 33.3 |
| Mold-Tek Packaging Ltd | Capital Goods | 0.99% | 0.04 pp | 28.9 |
| Navin Fluorine International Ltd | Chemicals | 0.98% | -0.39 pp | 74.7 |
| Apar Industries Ltd | Capital Goods | 0.98% | 0.03 pp | 59.7 |
| Triveni Engineering and Industries Ltd | Fast Moving Consumer Goods | 0.97% | -1.15 pp | 17.8 |
| S.P.Apparels Ltd | Textiles | 0.95% | 0.07 pp | 25.6 |
| Concord Biotech Ltd | Healthcare | 0.94% | 0.09 pp | 51.0 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 0.88% | 0.10 pp | 69.2 |
| Amber Enterprises India Ltd | Consumer Durables | 0.85% | -0.18 pp | 163.7 |
| Anand Rathi Wealth Ltd | Financial Services | 0.83% | 0.02 pp | 46.2 |
| Max Financial Services Ltd | Financial Services | 0.83% | -0.16 pp | — |
| Eris Lifesciences Ltd | Healthcare | 0.82% | -0.08 pp | 84.7 |
| Triveni Power Transmission Ltd^ | — | 0.79% | 0.79 pp | — |
| Campus Activewear Ltd | Consumer Durables | 0.78% | -0.20 pp | 41.4 |
| Archean Chemical Industries Ltd | Chemicals | 0.76% | -0.77 pp | 41.9 |
| Niva Bupa Health Insurance Company Limited | Financial Services | 0.75% | -0.01 pp | — |
| Kalyani Steels Ltd | Capital Goods | 0.73% | -0.07 pp | 16.1 |
| Stylam Industries Ltd | Consumer Durables | 0.73% | 0.19 pp | 33.1 |
| Narayana Hrudayalaya Limited | Healthcare | 0.72% | 0.01 pp | 64.4 |
| Ratnamani Metals and Tubes Ltd | Capital Goods | 0.70% | -0.19 pp | 55.7 |
| Westlife Foodworld Ltd | Consumer Services | 0.68% | -0.04 pp | — |
| West Coast Paper Mills Ltd | Forest Materials | 0.65% | 0.03 pp | 22.0 |
| Net Receivables/Payables | — | 0.62% | 0.68 pp | — |
| Manappuram Finance Ltd | Financial Services | 0.61% | 0.07 pp | — |
| Prince Pipes and Fittings Ltd | Capital Goods | 0.60% | -0.07 pp | 27.7 |
| Carysil Ltd | Consumer Durables | 0.60% | 0.08 pp | 43.8 |
| La Opala RG Ltd | Consumer Durables | 0.60% | -0.06 pp | 18.6 |
| Sheela Foam Limited | Consumer Durables | 0.60% | 0.19 pp | 42.3 |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.59% | -0.04 pp | 22.1 |
| Happy Forgings Ltd | Capital Goods | 0.58% | 0.05 pp | 59.5 |
| Kalpataru Projects International Limited | Construction | 0.57% | -0.05 pp | 26.3 |
| Sandhar Technologies Ltd | Automobile and Auto Components | 0.57% | 0.06 pp | 19.1 |
| Just Dial Limited | Consumer Services | 0.55% | 0.09 pp | 10.8 |
| Ujjivan Small Finance Bank Ltd | Financial Services | 0.54% | 0.06 pp | — |
| Sharda Cropchem Ltd | Chemicals | 0.54% | -0.26 pp | 9.3 |
| Rolex Rings Ltd | Automobile and Auto Components | 0.53% | -0.16 pp | 33.5 |
| Aadhar Housing Finance Ltd | Financial Services | 0.50% | 0.50 pp | — |
| SRF Ltd | Chemicals | 0.49% | 0.49 pp | 38.7 |
| GHCL Ltd | Chemicals | 0.49% | -0.15 pp | 7.2 |
| HLE Glascoat Ltd | Capital Goods | 0.48% | 0.05 pp | 89.3 |
| Borosil Ltd | Consumer Durables | 0.48% | -0.09 pp | 48.9 |
| Canara HSBC Life Insurance Company Ltd | Financial Services | 0.47% | -0.04 pp | — |
| Jamna Auto Industries Limited | Automobile and Auto Components | 0.38% | 0.19 pp | 22.1 |
| Angel One Ltd | Financial Services | 0.38% | -0.16 pp | — |
| Graphite India Ltd | Capital Goods | 0.36% | -0.08 pp | 54.1 |
| Equitas Small Finance Bank Ltd | Financial Services | 0.34% | -0.00 pp | — |
| Engineers India Ltd | Construction | 0.33% | -0.09 pp | 25.7 |
| JNK India Ltd | Capital Goods | 0.32% | 0.02 pp | 31.7 |
| Sudarshan Chemical Industries Ltd | Chemicals | 0.32% | -0.01 pp | 34.4 |
| R Systems International Ltd | Information Technology | 0.27% | -0.04 pp | 15.1 |
| CSB Bank Ltd | Financial Services | 0.25% | -0.08 pp | — |
| Amrutanjan Health Care Ltd | Healthcare | 0.21% | -0.23 pp | 27.6 |
| Cash Margin | — | 0.05% | -0.01 pp | — |
Expense ratio by month: Oct 25 0.77% · Nov 25 0.79% · Dec 25 0.80% · Jan 26 0.81% · Feb 26 0.79% · Mar 26 0.80% · Apr 26 0.77% · May 26 0.79% · Jun 26 0.82% · Jul 26 0.82% · Aug 26 0.80% · Sep 26 0.81%
1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months; (as a % of Applicable NAV)
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies/Entities. From time to time, the fund manager will also seek participation in other equity and equity related Instruments to achieve optimal portfolio construction. 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.
