DSP Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 | — | 12.58% | — | — |
| HDFC Bank Limited | Financial Services | 7.98% | — | — |
| ICICI Bank Limited | Financial Services | 7.92% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 3.40% | — | 22.3 |
| Bharti Airtel Limited | Telecommunication | 2.56% | — | 67.4 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.26% | — | 41.0 |
| ITC Limited | Fast Moving Consumer Goods | 2.25% | — | 17.4 |
| NTPC Limited | Power | 2.19% | — | 13.2 |
| SBI Life Insurance Co Limited | Financial Services | 2.19% | — | — |
| Axis Bank Limited | Financial Services | 2.12% | — | — |
| HDFC Life Insurance Co Limited | Financial Services | 2.08% | — | — |
| Cash Margin | — | 1.99% | — | — |
| State Bank of India | Financial Services | 1.97% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.96% | — | 26.8 |
| Hero MotoCorp Limited | Automobile and Auto Components | 1.88% | — | 18.7 |
| Alkem Laboratories Limited | Healthcare | 1.87% | — | 28.9 |
| Kotak Mahindra Bank Limited | Financial Services | 1.76% | — | — |
| HDFC Asset Management Co Limited | Financial Services | 1.72% | — | — |
| Indus Towers Limited | Telecommunication | 1.71% | — | 13.8 |
| WCM Global Equity Fund | — | 1.65% | — | — |
| Power Grid Corporation of India Limited | Power | 1.57% | — | 15.5 |
| Cipla Limited | Healthcare | 1.53% | — | 35.4 |
| Harding Loevner Global Equity Fund | — | 1.46% | — | — |
| Oberoi Realty Limited | Realty | 1.34% | — | 29.6 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 1.27% | — | 11.2 |
| Infosys Limited | Information Technology | 1.26% | — | 13.4 |
| Bharat Electronics Limited | Capital Goods | 1.12% | — | 46.4 |
| Microsoft Corp | — | 1.12% | — | — |
| Ultratech Cement Limited | Construction Materials | 1.09% | — | 42.6 |
| Sony Group Corp | — | 1.06% | — | — |
| Nvidia Corp | — | 1.02% | — | — |
| Coromandel International Limited | Chemicals | 0.98% | — | 27.6 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.98% | — | 6.8 |
| Amazon.com Inc | — | 0.96% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.91% | — | 146.5 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.90% | — | 9.8 |
| Emami Limited | Fast Moving Consumer Goods | 0.90% | — | 19.2 |
| Larsen & Toubro Limited | Construction | 0.89% | — | 71.3 |
| LT Foods Limited | Fast Moving Consumer Goods | 0.82% | — | 50.2 |
| Jindal Steel Limited | Metals & Mining | 0.78% | — | 45.5 |
| Kfin Technologies Limited | Financial Services | 0.77% | — | 41.4 |
| Life Insurance Corporation Of India | Financial Services | 0.77% | — | — |
| Contemporary Amperex Technology Co Limited | — | 0.76% | — | — |
| ICICI Lombard General Insurance Co Limited | Financial Services | 0.73% | — | — |
| Schneider Electric SE | — | 0.73% | — | — |
| Alibaba Group Holding Limited | — | 0.71% | — | — |
| CE Info Systems Limited | Information Technology | 0.65% | — | 32.9 |
| Tata Motors Limited | Capital Goods | 0.65% | — | 44.7 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.62% | — | 58.3 |
| Tencent Holdings Limited | — | 0.62% | — | — |
| iShares S&P 500 Energy Sector UCITS ETF | — | 0.62% | — | — |
| Bajaj Finance Limited | Financial Services | 0.61% | — | — |
| Novo Nordisk | — | 0.60% | — | — |
| Trip.Com Group Limited | — | 0.50% | — | — |
| Midea Group Co Limited | — | 0.46% | — | — |
| Nike Inc | — | 0.40% | — | — |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 0.36% | — | 57.1 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.33% | — | 1,667.6 |
| IPCA Laboratories Limited | Healthcare | 0.27% | — | 39.3 |
| SK Hynix Inc | — | 0.24% | — | — |
| Alembic Pharmaceuticals Limited | Healthcare | 0.23% | — | 22.1 |
| iShares Global Healthcare ETF | — | 0.23% | — | — |
| Cyient Limited | Information Technology | 0.20% | — | 67.7 |
| Sony Financial Holdings Inc | — | 0.02% | — | — |
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 1.76% · Nov 25 1.76% · Dec 25 1.77% · Jan 26 1.78% · Feb 26 1.78% · Mar 26 1.82% · Apr 26 1.85% · May 26 2.80% · Jun 26 2.56% · Jul 26 2.52% · Aug 26 2.46% · Sep 26 2.40%
Holding period from the date of allotment: - Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. - Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. - After 1 months: Nil exit load on any redemption or switch-out
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related securities which are currently undervalued. However, 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.
