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 |
|---|---|---|---|---|
| 6.38% Maharashtra SDL 25082027 | — | 3.28% | — | — |
| 6.85% Uttar Pradesh SDL 23112026 | — | 2.17% | — | — |
| Export-Import Bank Of India** | — | 2.11% | — | — |
| Bajaj Finance Limited | — | 1.86% | — | — |
| 7.39% Tamil Nadu SDL 09112026 | — | 1.68% | — | — |
| 364 DAYS T-BILL 04022027 | — | 1.39% | — | — |
| Bharti Telecom Limited** | — | 1.26% | — | — |
| ICICI Home Finance Co Limited** | — | 1.10% | — | — |
| Small Industries Development Bank Of India | — | 1.08% | — | — |
| 364 DAYS T-BILL 04032027 | — | 1.06% | — | — |
| Canara Bank | — | 1.06% | — | — |
| Bajaj Finance Limited** | — | 1.03% | — | — |
| Indian Bank | — | 1.03% | — | — |
| Mahindra Rural Housing Finance Limited** | — | 0.98% | — | — |
| India Universal Trust** | — | 0.93% | — | — |
| 7.86% Karnataka SDL 15032027 | — | 0.88% | — | — |
| Net Receivables/Payables | — | 0.63% | — | — |
| Jio Credit Limited** | — | 0.58% | — | — |
| 7.24% Gujarat SDL 28122026 | — | 0.56% | — | — |
| Bajaj Housing Finance Limited** | — | 0.56% | — | — |
| LIC Housing Finance Limited** | — | 0.56% | — | — |
| Mindspace Business Parks REIT** | — | 0.56% | — | — |
| National Bank For Agriculture & Rural Development** | — | 0.56% | — | — |
| REC Limited** | — | 0.56% | — | — |
| Sundaram Finance Limited** | — | 0.56% | — | — |
| Tata Capital Housing Finance Limited** | — | 0.56% | — | — |
| 7.59% Gujarat SDL 15022027 | — | 0.55% | — | — |
| 8.24% GOI 15022027 | — | 0.55% | — | — |
| Small Industries Development Bank Of India** | — | 0.55% | — | — |
| 6.36% Himachal Pradesh SDL 29072028 | — | 0.54% | — | — |
| Bank of Baroda | — | 0.53% | — | — |
| Bank of Baroda** | — | 0.53% | — | — |
| Canara Bank** | — | 0.53% | — | — |
| Union Bank of India** | — | 0.53% | — | — |
| Indian Bank** | — | 0.52% | — | — |
| Small Industries Development Bank of India | — | 0.51% | — | — |
| Small Industries Development Bank of India** | — | 0.51% | — | — |
| Power Finance Corporation Limited** | — | 0.46% | — | — |
| 364 DAYS T-BILL 11032027 | — | 0.42% | — | — |
| SBI Funds Management Pvt Limited/Fund Parent | — | 0.39% | — | — |
| Kotak Mahindra Prime Limited** | — | 0.33% | — | — |
| HDFC Bank Limited** | — | 0.32% | — | — |
| Punjab National Bank | — | 0.32% | — | — |
| TREPS / Reverse Repo Investments | — | 0.30% | — | — |
| 7.08% Karnataka SDL 12082031 | — | 0.22% | — | — |
| 7.15% Karnataka SDL 11012027 | — | 0.22% | — | — |
| 7.39% Maharashtra SDL 09112026 | — | 0.22% | — | — |
| 6.83% Karnataka SDL 23112026 | — | 0.11% | — | — |
| 7.05% Gujarat SDL 14122026 | — | 0.11% | — | — |
| 364 DAYS T-BILL 02092027 | — | 0.10% | — | — |
| 7.16% Maharashtra SDL 28092026 | — | 0.07% | — | — |
| Mahindra & Mahindra Financial Services Limited** | — | 0.06% | — | — |
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 0.31% · Sep 26 0.31%
Nil
The 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.
