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. 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.
| Certificate of Deposit | 47.33% |
| Corporate Debt | 30.96% |
| Commercial Paper | 9.56% |
| Government Securities | 6.40% |
| Treasury Bills | 3.76% |
| Cash & Equivalents | 1.75% |
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 |
|---|---|---|---|---|
| 5.74% GOI 2026 | — | 2.77% | 0.83 pp | — |
| Kotak Mahindra Bank Limited** | — | 2.67% | 0.18 pp | — |
| The Federal Bank Limited** | — | 2.10% | -0.35 pp | — |
| TREPS / Reverse Repo Investments | — | 1.92% | 1.92 pp | — |
| Aditya Birla Renewables Limited** | — | 1.76% | -0.29 pp | — |
| 360 One Prime Limited** | — | 1.65% | -0.29 pp | — |
| 6.38% Maharashtra SDL 25082027 | — | 1.64% | 1.64 pp | — |
| Indostar Capital Finance Limited** | — | 1.61% | -0.26 pp | — |
| HDFC Bank Limited | — | 1.58% | -1.49 pp | — |
| Piramal Finance Limited | — | 1.29% | -0.48 pp | — |
| Torrent Pharmaceuticals Limited** | — | 1.13% | -0.19 pp | — |
| Mankind Pharma Limited** | — | 1.12% | -0.19 pp | — |
| Bajaj Housing Finance Ltd | — | 1.12% | 1.12 pp | — |
| 8.24% GOI 2027 | — | 1.10% | -0.24 pp | — |
| Shriram Pistons & Rings Limited** | — | 1.10% | -0.18 pp | — |
| Nuvama Wealth Finance Limited** | — | 1.09% | -0.29 pp | — |
| Angel One Limited** | — | 1.09% | -0.18 pp | — |
| Mirae Asset Financial Services India Pvt Ltd** | — | 1.08% | 1.08 pp | — |
| 364 DAYS T-BILL 2026 | — | 1.07% | -0.18 pp | — |
| Axis Bank Limited | — | 1.07% | -1.42 pp | — |
| Axis Bank Limited** | — | 1.06% | 0.44 pp | — |
| National Bank for Agriculture and Rural Development** | — | 1.06% | -0.17 pp | — |
| IDFC First Bank Ltd** | — | 1.06% | 1.06 pp | — |
| Bank of Baroda** | — | 1.06% | -0.17 pp | — |
| Export-Import Bank Of India** | — | 1.06% | 1.06 pp | — |
| IndusInd Bank Limited** | — | 1.06% | -0.17 pp | — |
| 364 DAYS T-BILL 2027 | — | 1.06% | -0.18 pp | — |
| HDFC Bank Ltd | — | 1.05% | 1.05 pp | — |
| Motilal Oswal Financial Services Limited** | — | 1.05% | -0.17 pp | — |
| Export-Import Bank of India** | — | 1.05% | 0.44 pp | — |
| HDFC Bank Limited** | — | 1.05% | -0.17 pp | — |
| Equitas Small Finance Bank Limited** | — | 1.05% | -0.17 pp | — |
| National Bank For Agriculture & Rural Development** | — | 1.05% | 1.05 pp | — |
| Bajaj Finance Ltd** | — | 1.03% | 1.03 pp | — |
| Kotak Mahindra Prime Limited** | — | 1.03% | 1.03 pp | — |
| Canara Bank** | — | 1.03% | 1.03 pp | — |
| Adani Power Limited** | — | 0.88% | -0.15 pp | — |
| National Bank for Agriculture and Rural Development | — | 0.58% | -0.10 pp | — |
| Sundaram Finance Limited** | — | 0.57% | -0.09 pp | — |
| LIC Housing Finance Limited** | — | 0.57% | -0.10 pp | — |
| Torrent Power Ltd** | — | 0.57% | 0.57 pp | — |
| Tata Capital Limited** | — | 0.57% | -0.09 pp | — |
| Bajaj Housing Finance Limited** | — | 0.56% | -0.09 pp | — |
| Torrent Power Limited** | — | 0.56% | -0.09 pp | — |
| Muthoot Finance Ltd** | — | 0.56% | 0.56 pp | — |
| LIC Housing Finance Ltd | — | 0.56% | 0.56 pp | — |
| Muthoot Finance Limited** | — | 0.55% | -0.15 pp | — |
| Tata Capital Housing Finance Limited** | — | 0.55% | 0.55 pp | — |
| 182 DAYS T-BILL 2026 | — | 0.54% | -1.99 pp | — |
| Nuvama Clearing Services Limited** | — | 0.54% | -0.09 pp | — |
| Nuvama Wealth and Investment Limited** | — | 0.54% | -0.09 pp | — |
| Canara Bank | — | 0.53% | 0.53 pp | — |
| IDFC First Bank Limited** | — | 0.53% | -0.09 pp | — |
| Indian Bank** | — | 0.53% | -0.09 pp | — |
| ICICI Bank Limited** | — | 0.53% | -0.09 pp | — |
| Bajaj Finance Limited** | — | 0.53% | -0.09 pp | — |
| ICICI Bank Limited | — | 0.53% | -0.09 pp | — |
| Punjab National Bank** | — | 0.52% | 0.52 pp | — |
| Piramal Finance Ltd** | — | 0.52% | 0.52 pp | — |
| Indian Bank | — | 0.51% | 0.51 pp | — |
| Small Industries Development Bank of India** | — | 0.51% | 0.51 pp | — |
| 7.71% Gujarat SDL 2027 | — | 0.34% | -0.06 pp | — |
| 7.52% Gujarat SDL 2027 | — | 0.34% | -0.06 pp | — |
| Corporate Debt Market Development Fund | — | 0.25% | -0.04 pp | — |
| Piramal Finance Limited** | — | 0.23% | -0.04 pp | — |
| 7.08% Karnataka SDL 2026 | — | 0.22% | -0.04 pp | — |
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: Aug 26 0.30% · Sep 26 0.30%
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.
