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 - DIRECT PLAN - GROWTH | 10.08% |
| TREPS / REVERSE REPO INVESTMENTS | 5.78% |
| AXIS BANK LIMITED | 1.61% |
| HDFC BANK LIMITED | 1.6% |
| BANK OF BARODA | 1.21% |
| 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 |
||||||||
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 |
||||||||
| Name | % of Net Assets | |
|---|---|---|
| MAZAGON DOCK SHIPBUILDERS LIMITED AUG25 | Stock Futures | * |
| EXIDE INDUSTRIES LIMITED SEP25 | Stock Futures | * |
| FSN E-COMMERCE VENTURES LIMITED | Retailing | * |
| PB FINTECH LIMITED AUG25 | Stock Futures | * |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED SEP25 | Stock Futures | * |
| ALKEM LABORATORIES LIMITED AUG25 | Stock Futures | * |
| FSN E-COMMERCE VENTURES LIMITED AUG25 | Stock Futures | * |
| MAZAGON DOCK SHIPBUILDERS LIMITED | Industrial Manufacturing | * |
| AXIS BANK LIMITED SEP25 | Stock Futures | * |
| SYNGENE INTERNATIONAL LIMITED AUG25 | Stock Futures | * |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | It - Software | * |
| UNION BANK OF INDIA AUG25 | Stock Futures | * |
| PERSISTENT SYSTEMS LIMITED AUG25 | Stock Futures | * |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED AUG25 | Stock Futures | * |
| TATA STEEL LIMITED SEP25 | Stock Futures | * |
| GMR AIRPORTS LIMITED SEP25 | Stock Futures | * |
| TATA POWER COMPANY LIMITED SEP25 | Stock Futures | * |
| PB FINTECH LIMITED | Financial Technology (fintech) | * |
| HFCL LIMITED SEP25 | Stock Futures | * |
| PERSISTENT SYSTEMS LIMITED | It - Software | * |
| SYNGENE INTERNATIONAL LIMITED | Healthcare Services | * |
| ALKEM LABORATORIES LIMITED | Pharmaceuticals & Biotechnology | * |
| UNION BANK OF INDIA | Banks | * |
| SUPREME INDUSTRIES LIMITED | Industrial Products | 0.01% |
| INDIAN OIL CORPORATION LIMITED | Petroleum Products | 0.01% |
| NCC LIMITED | Construction | 0.01% |
| TATA TECHNOLOGIES LIMITED | It - Services | 0.01% |
| INOX WIND LIMITED | Electrical Equipment | 0.01% |
| PIRAMAL PHARMA LIMITED | Pharmaceuticals & Biotechnology | 0.01% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | Finance | 0.01% |
| INDIAN ENERGY EXCHANGE LIMITED | Capital Markets | 0.01% |
| TITAGARH RAIL SYSTEMS LIMITED | Industrial Manufacturing | 0.01% |
| BHARAT FORGE LIMITED | Auto Components | 0.01% |
| OBEROI REALTY LIMITED | Realty | 0.01% |
| LIFE INSURANCE CORPORATION OF INDIA | Insurance | 0.01% |
| ASTRAL LIMITED | Industrial Products | 0.01% |
| UNO MINDA LIMITED | Auto Components | 0.01% |
| DALMIA BHARAT LIMITED | Cement & Cement Products | 0.02% |
| AU SMALL FINANCE BANK LIMITED | Banks | 0.02% |
| NBCC (INDIA) LIMITED | Construction | 0.02% |
| MARUTI SUZUKI INDIA LIMITED | Automobiles | 0.02% |
| AMBER ENTERPRISES INDIA LIMITED | Consumer Durables | 0.03% |
| DR. REDDY'S LABORATORIES LIMITED | Pharmaceuticals & Biotechnology | 0.03% |
| UNITED SPIRITS LIMITED | Beverages | 0.04% |
| BOSCH LIMITED | Auto Components | 0.04% |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | Construction | 0.04% |
| TRENT LIMITED | Retailing | 0.04% |
| ADANI TOTAL GAS LIMITED | Gas | 0.04% |
| TORRENT POWER LIMITED | Power | 0.04% |
| ANGEL ONE LIMITED | Capital Markets | 0.04% |
| UPL LIMITED | Fertilizers & Agrochemicals | 0.05% |
| KFIN TECHNOLOGIES LIMITED | Capital Markets | 0.05% |
| TUBE INVESTMENTS OF INDIA LIMITED | Auto Components | 0.05% |
| DIXON TECHNOLOGIES (INDIA) LIMITED | Consumer Durables | 0.05% |
| SOLAR INDUSTRIES INDIA LIMITED | Chemicals & Petrochemicals | 0.05% |
| ASIAN PAINTS LIMITED | Consumer Durables | 0.05% |
| SIEMENS LIMITED | Electrical Equipment | 0.06% |
| CESC LIMITED | Power | 0.06% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | Auto Components | 0.06% |
| POLYCAB INDIA LIMITED | Industrial Products | 0.07% |
| POONAWALLA FINCORP LIMITED | Finance | 0.08% |
| EICHER MOTORS LIMITED | Automobiles | 0.08% |
| PG ELECTROPLAST LIMITED | Consumer Durables | 0.08% |
| TATA CHEMICALS LIMITED | Chemicals & Petrochemicals | 0.09% |
| HDFC LIFE INSURANCE COMPANY LIMITED | Insurance | 0.09% |
| VARUN BEVERAGES LIMITED | Beverages | 0.09% |
| GODREJ CONSUMER PRODUCTS LIMITED | Personal Products | 0.09% |
| GLENMARK PHARMACEUTICALS LIMITED | Pharmaceuticals & Biotechnology | 0.09% |
| FORTIS HEALTHCARE LIMITED | Healthcare Services | 0.1% |
| HINDUSTAN ZINC LIMITED | Non - Ferrous Metals | 0.1% |
| POWER GRID CORPORATION OF INDIA LIMITED | Power | 0.11% |
| GODREJ PROPERTIES LIMITED | Realty | 0.11% |
| ADANI GREEN ENERGY LIMITED | Power | 0.11% |
| APOLLO HOSPITALS ENTERPRISE LIMITED | Healthcare Services | 0.12% |
| ASHOK LEYLAND LIMITED | Agricultural, Commercial & Construction Vehicles | 0.12% |
| HFCL LIMITED | Telecom - Services | 0.12% |
| MPHASIS LIMITED | It - Software | 0.12% |
| THE FEDERAL BANK LIMITED | Banks | 0.13% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | Electrical Equipment | 0.13% |
| GAIL (INDIA) LIMITED | Gas | 0.13% |
| PETRONET LNG LIMITED | Gas | 0.14% |
| BHARAT PETROLEUM CORPORATION LIMITED | Petroleum Products | 0.14% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED | Consumer Durables | 0.14% |
| CIPLA LIMITED | Pharmaceuticals & Biotechnology | 0.14% |
| L & T FINANCE LIMITED | Finance | 0.15% |
| MANAPPURAM FINANCE LIMITED | Finance | 0.15% |
| LAURUS LABS LIMITED | Pharmaceuticals & Biotechnology | 0.16% |
| AMBUJA CEMENTS LIMITED | Cement & Cement Products | 0.17% |
| THE INDIAN HOTELS COMPANY LIMITED | Leisure Services | 0.17% |
| ZYDUS LIFESCIENCES LIMITED | Pharmaceuticals & Biotechnology | 0.17% |
| LUPIN LIMITED | Pharmaceuticals & Biotechnology | 0.19% |
| PIDILITE INDUSTRIES LIMITED | Chemicals & Petrochemicals | 0.19% |
| THE PHOENIX MILLS LIMITED | Realty | 0.19% |
| TORRENT PHARMACEUTICALS LIMITED | Pharmaceuticals & Biotechnology | 0.19% |
| LODHA DEVELOPERS LIMITED | Realty | 0.2% |
| TECH MAHINDRA LIMITED | It - Software | 0.2% |
| BSE LIMITED | Capital Markets | 0.21% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | Insurance | 0.21% |
| JUBILANT FOODWORKS LIMITED | Leisure Services | 0.21% |
| BAJAJ FINSERV LIMITED | Finance | 0.21% |
| EXIDE INDUSTRIES LIMITED | Auto Components | 0.21% |
| BANK OF INDIA | Banks | 0.22% |
| INFO EDGE (INDIA) LIMITED | Retailing | 0.22% |
| OIL & NATURAL GAS CORPORATION LIMITED | Oil | 0.22% |
| MAX HEALTHCARE INSTITUTE LIMITED | Healthcare Services | 0.23% |
| BIOCON LIMITED | Pharmaceuticals & Biotechnology | 0.25% |
| COLGATE PALMOLIVE (INDIA) LIMITED | Personal Products | 0.25% |
| JSW ENERGY LIMITED | Power | 0.25% |
| KALYAN JEWELLERS INDIA LIMITED | Consumer Durables | 0.26% |
| NMDC LIMITED | Minerals & Mining | 0.26% |
| SBI LIFE INSURANCE COMPANY LIMITED | Insurance | 0.27% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED | Retailing | 0.27% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | Petroleum Products | 0.29% |
| BAJAJ AUTO LIMITED | Automobiles | 0.29% |
| INDUSIND BANK LIMITED | Banks | 0.3% |
| ADITYA BIRLA CAPITAL LIMITED | Finance | 0.3% |
| 360 ONE WAM LIMITED | Capital Markets | 0.3% |
| STEEL AUTHORITY OF INDIA LIMITED | Ferrous Metals | 0.3% |
| PNB HOUSING FINANCE LIMITED | Finance | 0.31% |
| YES BANK LIMITED | Banks | 0.32% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | Capital Markets | 0.33% |
| COAL INDIA LIMITED | Consumable Fuels | 0.33% |
| NATIONAL ALUMINIUM COMPANY LIMITED | Non - Ferrous Metals | 0.34% |
| CONTAINER CORPORATION OF INDIA LIMITED | Transport Services | 0.36% |
| BRITANNIA INDUSTRIES LIMITED | Food Products | 0.36% |
| IIFL FINANCE LIMITED | Finance | 0.36% |
| BANDHAN BANK LIMITED | Banks | 0.37% |
| INFOSYS LIMITED | It - Software | 0.37% |
| SHRIRAM FINANCE LIMITED | Finance | 0.37% |
| ETERNAL LIMITED | Retailing | 0.38% |
| SRF LIMITED | Chemicals & Petrochemicals | 0.39% |
| APL APOLLO TUBES LIMITED | Industrial Products | 0.39% |
| DIVI'S LABORATORIES LIMITED | Pharmaceuticals & Biotechnology | 0.4% |
| TATA STEEL LIMITED | Ferrous Metals | 0.4% |
| NTPC LIMITED | Power | 0.41% |
| PATANJALI FOODS LIMITED | Agricultural Food & Other Products | 0.41% |
| COFORGE LIMITED | It - Software | 0.42% |
| GRANULES INDIA LIMITED | Pharmaceuticals & Biotechnology | 0.44% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | Transport Infrastructure | 0.46% |
| NESTLE INDIA LIMITED | Food Products | 0.47% |
| HINDALCO INDUSTRIES LIMITED | Non - Ferrous Metals | 0.47% |
| DLF LIMITED | Realty | 0.47% |
| GRASIM INDUSTRIES LIMITED | Cement & Cement Products | 0.48% |
| ADANI ENERGY SOLUTIONS LIMITED | Power | 0.48% |
| HCL TECHNOLOGIES LIMITED | It - Software | 0.52% |
| ONE 97 COMMUNICATIONS LIMITED | Financial Technology (fintech) | 0.53% |
| HINDUSTAN UNILEVER LIMITED | Diversified Fmcg | 0.54% |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | Pharmaceuticals & Biotechnology | 0.54% |
| RBL BANK LIMITED | Banks | 0.58% |
| TITAN COMPANY LIMITED | Consumer Durables | 0.6% |
| JIO FINANCIAL SERVICES LIMITED | Finance | 0.62% |
| MARICO LIMITED | Agricultural Food & Other Products | 0.64% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED | Leisure Services | 0.65% |
| ULTRATECH CEMENT LIMITED | Cement & Cement Products | 0.66% |
| BHARAT HEAVY ELECTRICALS LIMITED | Electrical Equipment | 0.67% |
| TATA CONSUMER PRODUCTS LIMITED | Agricultural Food & Other Products | 0.67% |
| BHARAT ELECTRONICS LIMITED | Aerospace & Defense | 0.67% |
| MAHINDRA & MAHINDRA LIMITED | Automobiles | 0.67% |
| AUROBINDO PHARMA LIMITED | Pharmaceuticals & Biotechnology | 0.74% |
| VEDANTA LIMITED | Diversified Metals | 0.76% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Capital Markets | 0.79% |
| JSW STEEL LIMITED | Ferrous Metals | 0.8% |
| BHARTI AIRTEL LIMITED | Telecom - Services | 0.8% |
| LIC HOUSING FINANCE LIMITED | Finance | 0.82% |
| HINDUSTAN AERONAUTICS LIMITED | Aerospace & Defense | 0.85% |
| PUNJAB NATIONAL BANK | Banks | 0.85% |
| IDFC FIRST BANK LIMITED | Banks | 0.93% |
| STATE BANK OF INDIA | Banks | 0.94% |
| POWER FINANCE CORPORATION LIMITED | Finance | 0.97% |
| TATA MOTORS LIMITED | Automobiles | 1.02% |
| GMR AIRPORTS LIMITED | Transport Infrastructure | 1.07% |
| REC LIMITED | Finance | 1.11% |
| CANARA BANK | Banks | 1.12% |
| TATA POWER COMPANY LIMITED | Power | 1.21% |
| ADANI ENTERPRISES LIMITED | Metals & Minerals Trading | 1.22% |
| BAJAJ FINANCE LIMITED | Finance | 1.26% |
| LARSEN & TOUBRO LIMITED | Construction | 1.46% |
| BANK OF BARODA | Banks | 1.47% |
| AXIS BANK LIMITED | Banks | 1.53% |
| VODAFONE IDEA LIMITED | Telecom - Services | 1.6% |
| ICICI BANK LIMITED | Banks | 1.75% |
| ITC LIMITED | Diversified Fmcg | 1.78% |
| KOTAK MAHINDRA BANK LIMITED | Banks | 1.85% |
| RELIANCE INDUSTRIES LIMITED | Petroleum Products | 2.16% |
| HDFC BANK LIMITED | Banks | 2.32% |
| TATA CONSULTANCY SERVICES LIMITED | It - Software | 2.96% |
| Name | Rating | % of Net Assets |
|---|---|---|
| AXIS BANK LIMITED | A1+ | 1.61% |
| HDFC BANK LIMITED | A1+ | 1.6% |
| BANK OF BARODA | A1+ | 1.21% |
| HDFC BANK LIMITED | A1+ | 0.79% |
| HDFC BANK LIMITED | A1+ | 0.78% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | A1+ | 0.77% |
| UNION BANK OF INDIA | A1+ | 0.77% |
| EXPORT-IMPORT BANK OF INDIA | A1+ | 0.4% |
| CANARA BANK | A1+ | 0.4% |
| AXIS BANK LIMITED | A1+ | 0.4% |
| PUNJAB NATIONAL BANK | A1+ | 0.4% |
| AXIS BANK LIMITED | A1+ | 0.4% |
| UNION BANK OF INDIA | A1+ | 0.4% |
| EXPORT-IMPORT BANK OF INDIA | A1+ | 0.39% |
| UNION BANK OF INDIA | A1+ | 0.39% |
| INDIAN BANK | A1+ | 0.39% |
| 364 DAYS T-BILL 2026 | SOV | 0.39% |
| Name | Rating | % of Net Assets |
|---|---|---|
| DSP SAVINGS FUND - DIRECT PLAN - GROWTH | Mutual Funds | 10.08% |
| Name | Rating | % of Net Assets |
|---|---|---|
| TREPS / REVERSE REPO INVESTMENTS | -- | 5.78% |
| Name | Rating | % of Net Assets |
|---|---|---|
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED | AAA | 0.84% |
| LIC HOUSING FINANCE LIMITED | AAA | 0.84% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | AAA | 0.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | AAA | 0.43% |
| KOTAK MAHINDRA PRIME LIMITED | AAA | 0.42% |
| BAJAJ HOUSING FINANCE LIMITED | AAA | 0.41% |
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.