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 |
|---|---|---|---|---|
| TREPS / Reverse Repo Investments | — | 6.22% | — | — |
| Export-Import Bank Of India** | — | 2.14% | — | — |
| Federal Bank Limited** | — | 2.14% | — | — |
| Cholamandalam Investment and Finance Co Limited** | — | 1.92% | — | — |
| Aditya Birla Renewables Limited** | — | 1.80% | — | — |
| 360 One Prime Limited** | — | 1.68% | — | — |
| 6.38% Maharashtra SDL 25082027 | — | 1.67% | — | — |
| Indostar Capital Finance Limited** | — | 1.65% | — | — |
| Bank of Baroda** | — | 1.62% | — | — |
| Indian Bank** | — | 1.57% | — | — |
| Torrent Pharmaceuticals Limited** | — | 1.15% | — | — |
| Mankind Pharma Limited** | — | 1.14% | — | — |
| 8.24% GOI 15022027 | — | 1.12% | — | — |
| Nuvama Wealth Finance Limited** | — | 1.12% | — | — |
| SPR Auto Technologies Limited** | — | 1.12% | — | — |
| 182 DAYS T-BILL 18092026 | — | 1.10% | — | — |
| Mirae Asset Financial Services India Pvt Limited** | — | 1.10% | — | — |
| 364 DAYS T-BILL 03122026 | — | 1.09% | — | — |
| Kotak Mahindra Bank Limited** | — | 1.09% | — | — |
| 364 DAYS T-BILL 11032027 | — | 1.08% | — | — |
| Axis Bank Limited | — | 1.08% | — | — |
| IndusInd Bank Limited** | — | 1.08% | — | — |
| National Bank For Agriculture & Rural Development | — | 1.08% | — | — |
| Equitas Small Finance Bank Limited** | — | 1.07% | — | — |
| HDFC Bank Limited** | — | 1.07% | — | — |
| Motilal Oswal Financial Services Limited** | — | 1.07% | — | — |
| Canara Bank** | — | 1.05% | — | — |
| Kotak Mahindra Prime Limited | — | 1.05% | — | — |
| Union Bank of India** | — | 1.05% | — | — |
| Adani Power Limited** | — | 0.90% | — | — |
| Tata Capital Limited** | — | 0.58% | — | — |
| Torrent Power Limited** | — | 0.57% | — | — |
| Bajaj Housing Finance Limited** | — | 0.56% | — | — |
| LIC Housing Finance Limited** | — | 0.56% | — | — |
| Muthoot Finance Limited** | — | 0.56% | — | — |
| Tata Capital Housing Finance Limited** | — | 0.56% | — | — |
| Nuvama Clearing Services Limited** | — | 0.55% | — | — |
| Nuvama Wealth and Investment Limited** | — | 0.55% | — | — |
| REC Limited** | — | 0.55% | — | — |
| Bajaj Finance Limited** | — | 0.54% | — | — |
| Bank of Baroda | — | 0.54% | — | — |
| Canara Bank | — | 0.54% | — | — |
| ICICI Bank Limited | — | 0.54% | — | — |
| ICICI Bank Limited** | — | 0.54% | — | — |
| IDFC First Bank Limited** | — | 0.54% | — | — |
| Piramal Finance Limited** | — | 0.54% | — | — |
| Punjab National Bank** | — | 0.54% | — | — |
| National Bank For Agriculture & Rural Development** | — | 0.53% | — | — |
| Small Industries Development Bank of India | — | 0.53% | — | — |
| Indian Bank | — | 0.52% | — | — |
| Small Industries Development Bank of India** | — | 0.52% | — | — |
| Infina Finance Pvt Limited** | — | 0.51% | — | — |
| 7.52% Gujarat SDL 24052027 | — | 0.34% | — | — |
| 7.71% Gujarat SDL 01032027 | — | 0.34% | — | — |
| 364 DAYS T-BILL 09092027 | — | 0.31% | — | — |
| SBI Funds Management Pvt Limited/Fund Parent | — | 0.25% | — | — |
| 7.08% Karnataka SDL 14122026 | — | 0.23% | — | — |
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.
