Between: Mon to Fri: 9 AM to 6 PM IST
Sat: 9 AM to 1 PM IST
| CAGR since inception | |
|---|---|
Market capitalization
Sector allocation
Credit rating profile
Instrument break-up
| Name | % of Net Assets |
|---|---|
| DSP SAVINGS FUND | 11.22% |
| CANARA BANK | 2.24% |
| 364 DAYS T-BILL 2027 | 1.88% |
| TREPS / REVERSE REPO INVESTMENTS | 1.82% |
| BAJAJ HOUSING FINANCE LIMITED | 1.19% |
| See detailed debt holdings » | |
Kaivalya joined DSP in September 2024. She has over 6 years of work experience across Fund Management, Equity Dealing and Fund Accounting. Prior to joining DSP she has worked with ICICI Prudential AMC. Kaivalya is a Chartered Accountant from the Institute of Chartered Accountants of India. She has also cleared the Company Secretary Professional Level from the Institute of Company Secretaries of India and CFA Level III Examination from the CFA Institute.
| 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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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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| Name | % of Net Assets | |
|---|---|---|
| PETRONET LNG LIMITED JUN26 | Stock Futures | * |
| PETRONET LNG LIMITED | Gas | * |
| AXIS BANK LIMITED JUL26 | Stock Futures | * |
| THE INDIAN HOTELS COMPANY LIMITED JUL26 | Stock Futures | * |
| BHARAT PETROLEUM CORPORATION LIMITED JUL26 | Stock Futures | * |
| SRF LIMITED JUN26 | Stock Futures | * |
| SRF LIMITED | Chemicals & Petrochemicals | * |
| THE FEDERAL BANK LIMITED | Banks | * |
| 360 ONE WAM LIMITED JUN26 | Stock Futures | * |
| SBI LIFE INSURANCE COMPANY LIMITED | Insurance | * |
| ADANI GREEN ENERGY LIMITED JUL26 | Stock Futures | * |
| INFO EDGE (INDIA) LIMITED JUL26 | Stock Futures | * |
| THE FEDERAL BANK LIMITED JUN26 | Stock Futures | * |
| SBI LIFE INSURANCE COMPANY LIMITED JUN26 | Stock Futures | * |
| AU SMALL FINANCE BANK LIMITED JUL26 | Stock Futures | * |
| REC LIMITED JUN26 | Stock Futures | * |
| REC LIMITED | Finance | * |
| SBI LIFE INSURANCE COMPANY LIMITED JUL26 | Stock Futures | * |
| DABUR INDIA LIMITED JUL26 | Stock Futures | * |
| 360 ONE WAM LIMITED | Capital Markets | * |
| BANDHAN BANK LIMITED JUL26 | Stock Futures | * |
| PIDILITE INDUSTRIES LIMITED | Chemicals & Petrochemicals | 0.01% |
| HAVELLS INDIA LIMITED | Consumer Durables | 0.01% |
| BRITANNIA INDUSTRIES LIMITED | Food Products | 0.01% |
| UNO MINDA LIMITED | Auto Components | 0.01% |
| BAJAJ HOLDINGS & INVESTMENT LIMITED | Finance | 0.01% |
| NESTLE INDIA LIMITED | Food Products | 0.02% |
| BSE LIMITED | Capital Markets | 0.02% |
| NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | 0.02% |
| COFORGE LIMITED | It - Software | 0.02% |
| BHARAT FORGE LIMITED | Auto Components | 0.02% |
| SOLAR INDUSTRIES INDIA LIMITED | Chemicals & Petrochemicals | 0.02% |
| HITACHI ENERGY INDIA LIMITED | Electrical Equipment | 0.02% |
| ZYDUS LIFESCIENCES LIMITED | Pharmaceuticals & Biotechnology | 0.02% |
| SUPREME INDUSTRIES LIMITED | Industrial Products | 0.03% |
| POWER FINANCE CORPORATION LIMITED | Finance | 0.03% |
| POWER GRID CORPORATION OF INDIA LIMITED | Power | 0.03% |
| TRENT LIMITED | Retailing | 0.03% |
| AVENUE SUPERMARTS LIMITED | Retailing | 0.03% |
| VISHAL MEGA MART LIMITED | Retailing | 0.04% |
| BHARAT PETROLEUM CORPORATION LIMITED | Petroleum Products | 0.04% |
| KALYAN JEWELLERS INDIA LIMITED | Consumer Durables | 0.04% |
| BAJAJ FINSERV LIMITED | Finance | 0.04% |
| PRESTIGE ESTATES PROJECTS LIMITED | Realty | 0.04% |
| INDUSIND BANK LIMITED | Banks | 0.05% |
| INOX WIND LIMITED | Electrical Equipment | 0.05% |
| INDIAN ENERGY EXCHANGE LIMITED | Capital Markets | 0.05% |
| TATA CONSULTANCY SERVICES LIMITED | It - Software | 0.05% |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 0.05% |
| INFO EDGE (INDIA) LIMITED | Retailing | 0.06% |
| ADANI POWER LIMITED | Power | 0.06% |
| UNION BANK OF INDIA | Banks | 0.06% |
| INDIAN OIL CORPORATION LIMITED | Petroleum Products | 0.07% |
| FSN E-COMMERCE VENTURES LIMITED | Retailing | 0.07% |
| LODHA DEVELOPERS LIMITED | Realty | 0.07% |
| UNITED SPIRITS LIMITED | Beverages | 0.07% |
| DABUR INDIA LIMITED | Personal Products | 0.07% |
| LIFE INSURANCE CORPORATION OF INDIA | Insurance | 0.07% |
| SWIGGY LIMITED | Retailing | 0.07% |
| INTERGLOBE AVIATION LIMITED | Transport Services | 0.07% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | Petroleum Products | 0.08% |
| ONE 97 COMMUNICATIONS LIMITED | Financial Technology (fintech) | 0.08% |
| SONA BLW PRECISION FORGINGS LIMITED | Auto Components | 0.08% |
| JSW ENERGY LIMITED | Power | 0.08% |
| OIL INDIA LIMITED | Oil | 0.08% |
| FORTIS HEALTHCARE LIMITED | Healthcare Services | 0.12% |
| BANK OF INDIA | Banks | 0.13% |
| MAX FINANCIAL SERVICES LIMITED | Insurance | 0.14% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | Electrical Equipment | 0.15% |
| THE INDIAN HOTELS COMPANY LIMITED | Leisure Services | 0.15% |
| NTPC LIMITED | Power | 0.15% |
| APOLLO HOSPITALS ENTERPRISE LIMITED | Healthcare Services | 0.16% |
| INDUS TOWERS LIMITED | Telecom - Services | 0.16% |
| AMBER ENTERPRISES INDIA LIMITED | Consumer Durables | 0.16% |
| UPL LIMITED | Fertilizers & Agrochemicals | 0.16% |
| OIL & NATURAL GAS CORPORATION LIMITED | Oil | 0.16% |
| EICHER MOTORS LIMITED | Automobiles | 0.16% |
| TATA MOTORS PASSENGER VEHICLES LIMITED | Automobiles | 0.17% |
| GODREJ CONSUMER PRODUCTS LIMITED | Personal Products | 0.19% |
| HYUNDAI MOTOR INDIA LIMITED | Automobiles | 0.2% |
| ULTRATECH CEMENT LIMITED | Cement & Cement Products | 0.21% |
| DELHIVERY LIMITED | Transport Services | 0.22% |
| MARUTI SUZUKI INDIA LIMITED | Automobiles | 0.22% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | Insurance | 0.23% |
| PATANJALI FOODS LIMITED | Agricultural Food & Other Products | 0.25% |
| ADANI GREEN ENERGY LIMITED | Power | 0.26% |
| CIPLA LIMITED | Pharmaceuticals & Biotechnology | 0.27% |
| AMBUJA CEMENTS LIMITED | Cement & Cement Products | 0.29% |
| HINDALCO INDUSTRIES LIMITED | Non - Ferrous Metals | 0.29% |
| AU SMALL FINANCE BANK LIMITED | Banks | 0.29% |
| ASIAN PAINTS LIMITED | Consumer Durables | 0.29% |
| CANARA BANK | Banks | 0.3% |
| CONTAINER CORPORATION OF INDIA LIMITED | Transport Services | 0.3% |
| RBL BANK LIMITED | Banks | 0.3% |
| TVS MOTOR COMPANY LIMITED | Automobiles | 0.32% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | Finance | 0.32% |
| HERO MOTOCORP LIMITED | Automobiles | 0.32% |
| DIVI'S LABORATORIES LIMITED | Pharmaceuticals & Biotechnology | 0.33% |
| HDFC LIFE INSURANCE COMPANY LIMITED | Insurance | 0.33% |
| HINDUSTAN ZINC LIMITED | Non - Ferrous Metals | 0.33% |
| LAURUS LABS LIMITED | Pharmaceuticals & Biotechnology | 0.33% |
| EXIDE INDUSTRIES LIMITED | Auto Components | 0.33% |
| NBCC (INDIA) LIMITED | Construction | 0.34% |
| TATA CONSUMER PRODUCTS LIMITED | Agricultural Food & Other Products | 0.34% |
| VARUN BEVERAGES LIMITED | Beverages | 0.35% |
| THE PHOENIX MILLS LIMITED | Realty | 0.35% |
| GLENMARK PHARMACEUTICALS LIMITED | Pharmaceuticals & Biotechnology | 0.37% |
| BIOCON LIMITED | Pharmaceuticals & Biotechnology | 0.38% |
| APL APOLLO TUBES LIMITED | Industrial Products | 0.39% |
| ADANI ENTERPRISES LIMITED | Metals & Minerals Trading | 0.43% |
| PNB HOUSING FINANCE LIMITED | Finance | 0.45% |
| IDFC FIRST BANK LIMITED | Banks | 0.46% |
| ADITYA BIRLA CAPITAL LIMITED | Finance | 0.49% |
| HINDUSTAN UNILEVER LIMITED | Diversified Fmcg | 0.49% |
| DLF LIMITED | Realty | 0.5% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED | Consumer Durables | 0.52% |
| SHRIRAM FINANCE LIMITED | Finance | 0.52% |
| HINDUSTAN AERONAUTICS LIMITED | Aerospace & Defense | 0.53% |
| GODREJ PROPERTIES LIMITED | Realty | 0.53% |
| MANAPPURAM FINANCE LIMITED | Finance | 0.53% |
| NMDC LIMITED | Minerals & Mining | 0.57% |
| BAJAJ FINANCE LIMITED | Finance | 0.59% |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | Pharmaceuticals & Biotechnology | 0.6% |
| MARICO LIMITED | Agricultural Food & Other Products | 0.61% |
| GRASIM INDUSTRIES LIMITED | Cement & Cement Products | 0.63% |
| TITAN COMPANY LIMITED | Consumer Durables | 0.67% |
| YES BANK LIMITED | Banks | 0.69% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | Transport Infrastructure | 0.71% |
| AUROBINDO PHARMA LIMITED | Pharmaceuticals & Biotechnology | 0.72% |
| SAMMAAN CAPITAL LIMITED | Finance | 0.76% |
| LARSEN & TOUBRO LIMITED | Construction | 0.77% |
| TATA STEEL LIMITED | Ferrous Metals | 0.83% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Capital Markets | 0.9% |
| GMR AIRPORTS LIMITED | Transport Infrastructure | 0.94% |
| JIO FINANCIAL SERVICES LIMITED | Finance | 0.94% |
| BHARTI AIRTEL LIMITED | Telecom - Services | 0.95% |
| ETERNAL LIMITED | Retailing | 0.98% |
| LIC HOUSING FINANCE LIMITED | Finance | 1.01% |
| BANK OF BARODA | Banks | 1.07% |
| MAHINDRA & MAHINDRA LIMITED | Automobiles | 1.09% |
| ADANI ENERGY SOLUTIONS LIMITED | Power | 1.11% |
| BANDHAN BANK LIMITED | Banks | 1.14% |
| TATA POWER COMPANY LIMITED | Power | 1.19% |
| STATE BANK OF INDIA | Banks | 1.21% |
| BHARAT ELECTRONICS LIMITED | Aerospace & Defense | 1.25% |
| PUNJAB NATIONAL BANK | Banks | 1.28% |
| STEEL AUTHORITY OF INDIA LIMITED | Ferrous Metals | 1.31% |
| AXIS BANK LIMITED | Banks | 1.58% |
| JSW STEEL LIMITED | Ferrous Metals | 1.61% |
| BHARAT HEAVY ELECTRICALS LIMITED | Electrical Equipment | 1.65% |
| KOTAK MAHINDRA BANK LIMITED | Banks | 1.76% |
| ITC LIMITED | Diversified Fmcg | 1.83% |
| VODAFONE IDEA LIMITED | Telecom - Services | 2.17% |
| ICICI BANK LIMITED | Banks | 3.9% |
| RELIANCE INDUSTRIES LIMITED | Petroleum Products | 3.91% |
| HDFC BANK LIMITED | Banks | 4.91% |
| Name | Rating | % of Net Assets |
|---|---|---|
| CANARA BANK | A1+ | 2.24% |
| 364 DAYS T-BILL 2027 | SOV | 1.88% |
| HDFC BANK LIMITED | A1+ | 0.77% |
| BHARTI TELECOM LIMITED | A1+ | 0.76% |
| HDFC BANK LIMITED | A1+ | 0.76% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | A1+ | 0.76% |
| INDIAN BANK | A1+ | 0.75% |
| HDFC BANK LIMITED | A1+ | 0.75% |
| KOTAK MAHINDRA BANK LIMITED | A1+ | 0.75% |
| UNION BANK OF INDIA | A1+ | 0.75% |
| BANK OF BARODA | A1+ | 0.75% |
| INDIAN BANK | A1+ | 0.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | A1+ | 0.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | A1+ | 0.74% |
| INDIAN BANK | A1+ | 0.45% |
| AXIS BANK LIMITED | A1+ | 0.38% |
| CANARA BANK | A1+ | 0.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | A1+ | 0.37% |
| CANARA BANK | A1+ | 0.37% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | A1+ | 0.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | A1+ | 0.37% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | A1+ | 0.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | A1+ | 0.37% |
| Name | Rating | % of Net Assets |
|---|---|---|
| DSP SAVINGS FUND | Mutual Funds | 11.22% |
| Name | Rating | % of Net Assets |
|---|---|---|
| BAJAJ HOUSING FINANCE LIMITED | AAA | 1.19% |
| LIC HOUSING FINANCE LIMITED | AAA | 0.8% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | AA+ | 0.78% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | AAA | 0.4% |
| BHARTI TELECOM LIMITED | AAA | 0.4% |
| LIC HOUSING FINANCE LIMITED | AAA | 0.4% |
| Name | Rating | % of Net Assets |
|---|---|---|
| TREPS / REVERSE REPO INVESTMENTS | -- | 1.82% |
The investment objective of the Scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments may also be made in debt & money market instruments.
There is no assurance that the investment objective of the scheme will be realized.