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Sat: 9 AM to 1 PM IST
| CAGR since inception | |
|---|---|
Market capitalization
Sector allocation
Credit rating profile
Instrument break-up
| Name | % of Net Assets |
|---|---|
| AXIS BANK LIMITED | 7.87% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.27% |
| PUNJAB NATIONAL BANK | 6.59% |
| 182 DAYS T-BILL 2025 | 4.3% |
| BHARTI TELECOM LIMITED | 3.74% |
| See detailed debt holdings » | |
Karan has a total work experience of over 9 years. He joined DSP Mutual Funds in April 2012 as part of Fund Administration team. In 2016, he joined the Fixed Income Investment team. He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.
| Sr. No. | Scheme Name | Managing since | Period | |||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Years | 5 Years | ||||||
|
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments |
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Shalini has a total work experience of Over 11 years. She is part of the fixed income team at DSP Asset Manager's since 2017. Shalini has also worked with ICRA Ltd. as a Credit Rating Analyst in their Large Corporate Group. She holds a Master of Business Administration (Finance) degree from NMIMS, Mumbai and BA with Hons in Economics & Statistics from St. Xavier's College, Mumbai.
| Sr. No. | Scheme Name | Managing since | Period | |||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Years | 5 Years | ||||||
|
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments |
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| Name | Rating | % of Net Assets |
|---|---|---|
| AXIS BANK LIMITED | A1+ | 7.87% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | A1+ | 7.27% |
| PUNJAB NATIONAL BANK | A1+ | 6.59% |
| 182 DAYS T-BILL 2025 | SOVEREIGN | 4.3% |
| BHARTI TELECOM LIMITED | A1+ | 3.74% |
| INDUSIND BANK LIMITED | A1+ | 3.05% |
| HDFC BANK LIMITED | A1+ | 3.05% |
| HDFC BANK LIMITED | A1+ | 2.43% |
| TATA CAPITAL HOUSING FINANCE LIMITED | A1+ | 2.42% |
| ICICI BANK LIMITED | A1+ | 2.41% |
| THE FEDERAL BANK LIMITED | A1+ | 2.4% |
| UNION BANK OF INDIA | A1+ | 2.4% |
| 364 DAYS T-BILL 2025 | SOVEREIGN | 2.4% |
| BANK OF BARODA | A1+ | 2.4% |
| UNION BANK OF INDIA | A1+ | 2.39% |
| MUTHOOT FINANCE LIMITED | A1+ | 2.37% |
| 364 DAYS T-BILL 2026 | SOVEREIGN | 2.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | A1+ | 2.36% |
| AXIS SECURITIES LIMITED | A1+ | 2.36% |
| FEDBANK FINANCIAL SERVICES LIMITED | A1+ | 1.86% |
| KOTAK MAHINDRA BANK LIMITED | A1+ | 1.8% |
| HDFC BANK LIMITED | A1+ | 1.8% |
| INDIAN BANK | A1+ | 1.8% |
| THE FEDERAL BANK LIMITED | A1+ | 1.22% |
| HERO HOUSING FINANCE LIMITED | A1+ | 1.22% |
| INDUSIND BANK LIMITED | A1+ | 1.22% |
| 364 DAYS T-BILL 2025 | SOVEREIGN | 1.21% |
| BANK OF BARODA | A1+ | 1.21% |
| STANDARD CHARTERED CAPITAL LIMITED | A1+ | 1.2% |
| IDFC FIRST BANK LIMITED | A1+ | 1.2% |
| STANDARD CHARTERED CAPITAL LIMITED | A1+ | 1.2% |
| AXIS BANK LIMITED | A1+ | 1.2% |
| IDFC FIRST BANK LIMITED | A1+ | 1.2% |
| BANK OF BARODA | A1+ | 1.2% |
| HERO FINCORP LIMITED | A1+ | 1.2% |
| UNION BANK OF INDIA | A1+ | 1.19% |
| HDB FINANCIAL SERVICES LIMITED | A1+ | 1.18% |
| ICICI SECURITIES LIMITED | A1+ | 1.18% |
| MUTHOOT FINANCE LIMITED | A1+ | 1.18% |
| KOTAK MAHINDRA INVESTMENTS LIMITED | A1+ | 1.17% |
| HDFC BANK LIMITED | A1+ | 0.61% |
| ADITYA BIRLA FINANCE LIMITED | A1+ | 0.61% |
| 364 DAYS T-BILL 2025 | SOVEREIGN | 0.61% |
| THE FEDERAL BANK LIMITED | A1+ | 0.6% |
| THE FEDERAL BANK LIMITED | A1+ | 0.6% |
| CANARA BANK | A1+ | 0.6% |
| PUNJAB NATIONAL BANK | A1+ | 0.6% |
| EXPORT-IMPORT BANK OF INDIA | A1+ | 0.6% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | A1+ | 0.6% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | A1+ | 0.6% |
| ICICI SECURITIES LIMITED | A1+ | 0.59% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | A1+ | 0.59% |
| CANARA BANK | A1+ | 0.12% |
| Name | Rating | % of Net Assets |
|---|---|---|
| SBI FUNDS MANAGEMENT PVT LTD/FUND PARENT | Mutual Funds | 0.33% |
| Name | Rating | % of Net Assets |
|---|---|---|
| TREPS / REVERSE REPO INVESTMENTS | -- | 0.13% |
The primary investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments with maturity less than or equal to 1 year.
There is no assurance that the investment objective of the Schemes will be realized.