Markets / Mutual funds / Sectoral / Thematic
DSP Mutual Fund · Equity fund · Regular plan · IDCW
The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme. There is no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.7 | |||||||||||
| 2025 | -3.0 | -14.4 | +5.1 | +1.5 | +2.7 | +4.6 | -2.6 | -0.5 | +0.4 | +3.6 | +2.5 | +0.8 |
| 2026 | -2.7 | -8.9 | -11.7 | +7.9 | +0.6 | -0.9 | +3.9 | -0.1 | -6.6 | -1.0 | +6.1 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 95.4% | 97.7% | -2.29 |
| Cash & others | 4.6% | 2.3% | +2.33 |
| Top 10 stocks | 31.0% | 34.4% | -3.37 |
| Number of stocks | 40 | 40 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| ITC Limited INE154A01025 | 3.89% |
| Infosys Limited INE009A01021 | 3.47% |
| Bharti Airtel Limited INE397D01024 | 3.46% |
| Tata Steel Limited INE081A01020 | 3.43% |
| HCL Technologies Limited INE860A01027 | 3.01% |
| Federal Bank Limited INE171A01029 | 2.95% |
| Bajaj Auto Limited INE917I01010 | 2.92% |
| Nestle India Limited INE239A01024 | 2.81% |
| Torrent Pharmaceuticals Limited INE685A01028 | 2.54% |
| Hero MotoCorp Limited INE158A01026 | 2.53% |
| Hindalco Industries Limited INE038A01020 | 2.50% |
| Cummins India Limited INE298A01020 | 2.45% |
| Zydus Lifesciences Limited INE010B01027 | 2.43% |
| Britannia Industries Limited INE216A01030 | 2.41% |
| Tata Motors Limited INE1TAE01010 | 2.37% |
| Marico Limited INE196A01026 | 2.35% |
| Aurobindo Pharma Limited INE406A01037 | 2.35% |
| Indus Towers Limited INE121J01017 | 2.35% |
| Lupin Limited INE326A01037 | 2.34% |
| Eicher Motors Limited INE066A01021 | 2.32% |
| Bosch Limited INE323A01026 | 2.24% |
| Shriram Finance Limited INE721A01047 | 2.24% |
| ICICI Prudential Asset Management Co Limited INE346A01027 | 2.21% |
| Page Industries Limited INE761H01022 | 2.20% |
| Alkem Laboratories Limited INE540L01014 | 2.16% |
| HDFC Asset Management Co Limited INE127D01025 | 2.15% |
| Abbott India Limited INE358A01014 | 2.15% |
| Tech Mahindra Limited INE669C01036 | 2.14% |
| Hindustan Zinc Limited INE267A01025 | 2.14% |
| Polycab India Limited INE455K01017 | 2.08% |
| Titan Co Limited INE280A01028 | 2.06% |
| Mahindra & Mahindra Financial Services Limited INE774D01024 | 2.06% |
| Glaxosmithkline Pharmaceuticals Limited INE159A01016 | 2.05% |
| Muthoot Finance Limited INE414G01012 | 2.04% |
| Dixon Technologies (India) Limited INE935N01020 | 2.03% |
| Oberoi Realty Limited INE093I01010 | 1.94% |
| Colgate Palmolive (India) Limited INE259A01022 | 1.77% |
| Wipro Limited INE075A01022 | 1.69% |
| Bharti Hexacom Limited INE343G01021 | 1.60% |
| Billionbrains Garage Ventures Limited INE0HOQ01053 | 1.55% |
| Holding | % of fund |
|---|---|
| Net Receivables/Payables | -0.04% |
| Holding | % of fund |
|---|---|
| TREPS / Reverse Repo Investments | 4.66% |
From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Jun 2019).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹760 cr across all plans · this plan ₹1.41 cr |
| Fund house | DSP Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.12% · Regular 1.84% (5 Nov 2026) |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 147305 |
| ISIN | INF740KA1NO1 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹22.4170 | -1.92% |
| Direct · IDCW | ₹17.1190 | -9.62% |
| Regular · Growth | ₹21.2310 | -2.61% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +37.70% | +40.44% |
| HDFC Defence Fund | +19.63% | +33.69% |
| HDFC Pharma and Healthcare Fund | +26.81% | +30.17% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +21.11% | +24.39% |
| HDFC Transportation and Logistics Fund | +8.74% | +23.82% |
| UTI - Healthcare Fund | +17.70% | +23.50% |
| Mirae Asset Healthcare Fund | +22.57% | +23.40% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | +16.15% | +22.19% |
All Sectoral / Thematic funds ranked › · Compare with others ›
Information only, not investment advice.
₹16.1220 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -10.66%, 3 years: -0.11% a year, 5 years: -1.18% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.