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. 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 |
|---|---|---|---|---|
| TREPS / Reverse Repo Investments | — | 12.52% | — | — |
| Lumax Auto Technologies Limited | Automobile and Auto Components | 5.12% | — | 88.7 |
| Thangamayil Jewellery Limited | Consumer Durables | 3.57% | — | 40.2 |
| Kirloskar Oil Engines Limited | Capital Goods | 3.41% | — | 76.4 |
| Sansera Engineering Limited | Automobile and Auto Components | 3.28% | — | 87.0 |
| Welspun Corp Limited | Capital Goods | 2.57% | — | 81.9 |
| Spr Auto Technologies Limited | Automobile and Auto Components | 2.30% | — | 41.4 |
| Dodla Dairy Limited | Fast Moving Consumer Goods | 2.06% | — | 32.7 |
| eClerx Services Limited | Services | 2.03% | — | 23.2 |
| IPCA Laboratories Limited | Healthcare | 2.02% | — | 39.3 |
| LT Foods Limited | Fast Moving Consumer Goods | 2.01% | — | 50.2 |
| Jubilant Ingrevia Limited | Chemicals | 1.87% | — | 31.0 |
| Concord Biotech Limited | Healthcare | 1.75% | — | 51.0 |
| Gland Pharma Limited | Healthcare | 1.75% | — | 34.3 |
| Prudent Corporate Advisory Services Limited | Financial Services | 1.71% | — | — |
| Cyient Limited | Information Technology | 1.50% | — | 67.7 |
| Harsha Engineers International Limited | Capital Goods | 1.47% | — | 23.8 |
| Suprajit Engineering Limited | Automobile and Auto Components | 1.39% | — | 24.2 |
| Voltamp Transformers Limited | Capital Goods | 1.36% | — | 33.5 |
| PNB Housing Finance Limited | Financial Services | 1.35% | — | — |
| Max Financial Services Limited | Financial Services | 1.30% | — | — |
| Aarti Drugs Limited | Healthcare | 1.21% | — | 22.9 |
| Swaraj Engines Limited | Capital Goods | 1.21% | — | 21.3 |
| Triveni Engineering & Industries Limited | Fast Moving Consumer Goods | 1.20% | — | 17.8 |
| Atul Limited | Chemicals | 1.19% | — | 24.9 |
| Greenlam Industries Limited | Consumer Durables | 1.17% | — | 39.9 |
| TCPL Packaging Limited | Capital Goods | 1.16% | — | 33.3 |
| Techno Electric & Engineering Co Limited | Construction | 1.13% | — | 22.8 |
| Apar Industries Limited | Capital Goods | 1.12% | — | 59.7 |
| Dhanuka Agritech Limited | Chemicals | 1.10% | — | 15.6 |
| Nilkamal Limited | Consumer Durables | 1.09% | — | 23.9 |
| IFB Industries Limited | Consumer Durables | 1.08% | — | 33.3 |
| Bayer Cropscience Limited | Chemicals | 1.06% | — | 22.3 |
| Navin Fluorine International Limited | Chemicals | 1.05% | — | 74.7 |
| R R Kabel Limited | Capital Goods | 1.03% | — | 47.4 |
| Vardhman Textiles Limited | Textiles | 1.01% | — | 18.8 |
| Rainbow Childrens Medicare Limited | Healthcare | 1.00% | — | 53.1 |
| Mold Tek Packaging Limited | Capital Goods | 0.98% | — | 28.9 |
| S P Apparels Limited | Textiles | 0.94% | — | 25.6 |
| Safari Industries (India) Limited | Consumer Durables | 0.91% | — | 61.5 |
| Narayana Hrudayalaya Limited | Healthcare | 0.90% | — | 64.4 |
| Sona Blw Precision Forgings Limited | Automobile and Auto Components | 0.87% | — | 69.2 |
| Anand Rathi Wealth Limited | Financial Services | 0.82% | — | 46.2 |
| Amber Enterprises India Limited | Consumer Durables | 0.81% | — | 163.7 |
| Happy Forgings Limited | Capital Goods | 0.79% | — | 59.5 |
| Campus Activewear Limited | Consumer Durables | 0.74% | — | 41.4 |
| Eris Lifesciences Limited | Healthcare | 0.74% | — | 84.7 |
| Triveni Power Transmission Limited^ | — | 0.74% | — | — |
| Ratnamani Metals & Tubes Limited | Capital Goods | 0.73% | — | 55.7 |
| Westlife Foodworld Limited | Consumer Services | 0.72% | — | — |
| Kalyani Steels Limited | Capital Goods | 0.71% | — | 16.1 |
| Stylam Industries Limited | Consumer Durables | 0.70% | — | 33.1 |
| Niva Bupa Health Insurance Co Limited | Financial Services | 0.66% | — | — |
| Archean Chemical Industries Limited | Chemicals | 0.65% | — | 41.9 |
| Rolex Rings Limited | Automobile and Auto Components | 0.65% | — | 33.5 |
| West Coast Paper Mills Limited | Forest Materials | 0.65% | — | 22.0 |
| Prince Pipes and Fittings Limited | Capital Goods | 0.63% | — | 27.7 |
| Aadhar Housing Finance Limited | Financial Services | 0.59% | — | — |
| Alembic Pharmaceuticals Limited | Healthcare | 0.58% | — | 22.1 |
| Kalpataru Projects International Limited | Construction | 0.58% | — | 26.3 |
| KPIT Technologies Limited | Information Technology | 0.56% | — | 32.9 |
| Sandhar Technologies Limited | Automobile and Auto Components | 0.55% | — | 19.1 |
| Carysil Limited | Consumer Durables | 0.54% | — | 43.8 |
| La Opala RG Limited | Consumer Durables | 0.53% | — | 18.6 |
| SRF Limited | Chemicals | 0.53% | — | 38.7 |
| Manappuram Finance Limited | Financial Services | 0.52% | — | — |
| JustDial Limited | Consumer Services | 0.51% | — | 10.8 |
| Ujjivan Small Finance Bank Limited | Financial Services | 0.49% | — | — |
| Borosil Limited | Consumer Durables | 0.47% | — | 48.9 |
| Sharda Cropchem Limited | Chemicals | 0.47% | — | 9.3 |
| Canara HSBC Life Insurance Co Limited | Financial Services | 0.46% | — | — |
| GHCL Limited | Chemicals | 0.46% | — | 7.2 |
| Sheela Foam Limited | Consumer Durables | 0.46% | — | 42.3 |
| Sudarshan Chemical Industries Limited | Chemicals | 0.37% | — | 34.4 |
| Engineers India Limited | Construction | 0.36% | — | 25.7 |
| Graphite India Limited | Capital Goods | 0.36% | — | 54.1 |
| Angel One Limited | Financial Services | 0.34% | — | — |
| Jamna Auto Industries Limited | Automobile and Auto Components | 0.33% | — | 22.1 |
| JNK India Limited | Capital Goods | 0.30% | — | 31.7 |
| HLE Glascoat Limited | Capital Goods | 0.29% | — | 89.3 |
| CSB Bank Limited | Financial Services | 0.24% | — | — |
| R Systems International Limited | Information Technology | 0.23% | — | 15.1 |
| Equitas Small Finance Bank Limited | Financial Services | 0.20% | — | — |
| Cash Margin | — | 0.05% | — | — |
| Amrutanjan Health Care Limited | Healthcare | 0.01% | — | 27.6 |
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 1.69% · Nov 25 1.70% · Dec 25 1.70% · Jan 26 1.71% · Feb 26 1.70% · Mar 26 1.71% · Apr 26 1.67% · May 26 1.69% · Jun 26 1.70% · Jul 26 1.70% · Aug 26 1.68% · Sep 26 1.69%
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.
