Between: Mon to Fri: 9 AM to 6 PM IST
Sat: 9 AM to 1 PM IST
| CAGR since inception | |
|---|---|
Market capitalization
Sector allocation
| Name | % of Net Assets |
|---|---|
| ICICI BANK LIMITED | 0.31% |
| See detailed equity holdings » | |
Credit rating profile
Instrument break-up
| Name | % of Net Assets |
|---|---|
| DSP SAVINGS FUND - DIRECT PLAN - GROWTH | 11.01% |
| TREPS / REVERSE REPO INVESTMENTS | 3.39% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.7% |
| AXIS BANK LIMITED | 1.52% |
| HDFC BANK LIMITED | 1.5% |
| 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 |
||||||||
| Name | % of Net Assets |
|---|---|
| ICICI BANK LIMITED | 0.31% |
| Name | % of Net Assets | |
|---|---|---|
| SYNGENE INTERNATIONAL LIMITED JUN25 | Stock Futures | * |
| PRESTIGE ESTATES PROJECTS LIMITED JUN25 | Stock Futures | * |
| PERSISTENT SYSTEMS LIMITED JUN25 | Stock Futures | * |
| IDFC FIRST BANK LIMITED AUG25 | Stock Futures | * |
| PERSISTENT SYSTEMS LIMITED | It - Software | * |
| SYNGENE INTERNATIONAL LIMITED | Healthcare Services | * |
| PRESTIGE ESTATES PROJECTS LIMITED | Realty | * |
| FORTIS HEALTHCARE LIMITED | Healthcare Services | 0.01% |
| DALMIA BHARAT LIMITED | Cement & Cement Products | 0.01% |
| MANKIND PHARMA LIMITED | Pharmaceuticals & Biotechnology | 0.01% |
| PI INDUSTRIES LIMITED | Fertilizers & Agrochemicals | 0.01% |
| LIFE INSURANCE CORPORATION OF INDIA | Insurance | 0.01% |
| JINDAL STAINLESS LIMITED | Ferrous Metals | 0.01% |
| UNION BANK OF INDIA | Banks | 0.01% |
| NCC LIMITED | Construction | 0.02% |
| MAX FINANCIAL SERVICES LIMITED | Insurance | 0.02% |
| UNITED SPIRITS LIMITED | Beverages | 0.02% |
| BOSCH LIMITED | Auto Components | 0.02% |
| PB FINTECH LIMITED | Financial Technology (fintech) | 0.02% |
| BIRLASOFT LIMITED | It - Software | 0.02% |
| ANGEL ONE LIMITED | Capital Markets | 0.02% |
| KEI INDUSTRIES LIMITED | Industrial Products | 0.03% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED | Insurance | 0.03% |
| PIDILITE INDUSTRIES LIMITED | Chemicals & Petrochemicals | 0.03% |
| HAVELLS INDIA LIMITED | Consumer Durables | 0.03% |
| HERO MOTOCORP LIMITED | Automobiles | 0.03% |
| BALKRISHNA INDUSTRIES LIMITED | Auto Components | 0.03% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LIMITED | Finance | 0.03% |
| KPIT TECHNOLOGIES LIMITED | It - Software | 0.03% |
| INDUSIND BANK LIMITED | Banks | 0.04% |
| LUPIN LIMITED | Pharmaceuticals & Biotechnology | 0.04% |
| THE PHOENIX MILLS LIMITED | Realty | 0.04% |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | Construction | 0.04% |
| LTIMINDTREE LIMITED | It - Software | 0.04% |
| HFCL LIMITED | Telecom - Services | 0.04% |
| ASIAN PAINTS LIMITED | Consumer Durables | 0.04% |
| OIL INDIA LIMITED | Oil | 0.04% |
| PIRAMAL ENTERPRISES LIMITED | Finance | 0.05% |
| UPL LIMITED | Fertilizers & Agrochemicals | 0.05% |
| MUTHOOT FINANCE LIMITED | Finance | 0.05% |
| HINDUSTAN ZINC LIMITED | Non - Ferrous Metals | 0.05% |
| GAIL (INDIA) LIMITED | Gas | 0.05% |
| INDIAN OIL CORPORATION LIMITED | Petroleum Products | 0.06% |
| THE FEDERAL BANK LIMITED | Banks | 0.06% |
| TUBE INVESTMENTS OF INDIA LIMITED | Auto Components | 0.06% |
| EICHER MOTORS LIMITED | Automobiles | 0.06% |
| SOLAR INDUSTRIES INDIA LIMITED | Chemicals & Petrochemicals | 0.06% |
| GLENMARK PHARMACEUTICALS LIMITED | Pharmaceuticals & Biotechnology | 0.06% |
| POLYCAB INDIA LIMITED | Industrial Products | 0.06% |
| TATA CHEMICALS LIMITED | Chemicals & Petrochemicals | 0.07% |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | It - Software | 0.07% |
| DIXON TECHNOLOGIES (INDIA) LIMITED | Consumer Durables | 0.07% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Finance | 0.07% |
| INFO EDGE (INDIA) LIMITED | Retailing | 0.08% |
| MAZAGON DOCK SHIPBUILDERS LIMITED | Industrial Manufacturing | 0.08% |
| NHPC LIMITED | Power | 0.08% |
| VARUN BEVERAGES LIMITED | Beverages | 0.08% |
| AVENUE SUPERMARTS LIMITED | Retailing | 0.08% |
| ASHOK LEYLAND LIMITED | Agricultural, Commercial & Construction Vehicles | 0.08% |
| IIFL FINANCE LIMITED | Finance | 0.08% |
| APOLLO HOSPITALS ENTERPRISE LIMITED | Healthcare Services | 0.09% |
| CUMMINS INDIA LIMITED | Industrial Products | 0.09% |
| AU SMALL FINANCE BANK LIMITED | Banks | 0.09% |
| JINDAL STEEL & POWER LIMITED | Ferrous Metals | 0.09% |
| THE INDIAN HOTELS COMPANY LIMITED | Leisure Services | 0.09% |
| GODREJ CONSUMER PRODUCTS LIMITED | Personal Products | 0.09% |
| KALYAN JEWELLERS INDIA LIMITED | Consumer Durables | 0.09% |
| MACROTECH DEVELOPERS LIMITED | Realty | 0.1% |
| BSE LIMITED | Capital Markets | 0.1% |
| PAGE INDUSTRIES LIMITED | Textiles & Apparels | 0.1% |
| ADANI GREEN ENERGY LIMITED | Power | 0.1% |
| JUBILANT FOODWORKS LIMITED | Leisure Services | 0.1% |
| LAURUS LABS LIMITED | Pharmaceuticals & Biotechnology | 0.11% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED | Retailing | 0.11% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED | Consumer Durables | 0.13% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | Electrical Equipment | 0.13% |
| GODREJ PROPERTIES LIMITED | Realty | 0.13% |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 0.13% |
| PETRONET LNG LIMITED | Gas | 0.14% |
| PNB HOUSING FINANCE LIMITED | Finance | 0.14% |
| BAJAJ FINSERV LIMITED | Finance | 0.14% |
| DABUR INDIA LIMITED | Personal Products | 0.15% |
| CESC LIMITED | Power | 0.15% |
| SUPREME INDUSTRIES LIMITED | Industrial Products | 0.16% |
| BHARAT PETROLEUM CORPORATION LIMITED | Petroleum Products | 0.16% |
| TORRENT PHARMACEUTICALS LIMITED | Pharmaceuticals & Biotechnology | 0.16% |
| VOLTAS LIMITED | Consumer Durables | 0.17% |
| HDFC LIFE INSURANCE COMPANY LIMITED | Insurance | 0.17% |
| CIPLA LIMITED | Pharmaceuticals & Biotechnology | 0.18% |
| JSW ENERGY LIMITED | Power | 0.18% |
| MAHANAGAR GAS LIMITED | Gas | 0.18% |
| INDUS TOWERS LIMITED | Telecom - Services | 0.19% |
| ADANI ENERGY SOLUTIONS LIMITED | Power | 0.19% |
| AMBUJA CEMENTS LIMITED | Cement & Cement Products | 0.2% |
| COLGATE PALMOLIVE (INDIA) LIMITED | Personal Products | 0.2% |
| MAX HEALTHCARE INSTITUTE LIMITED | Healthcare Services | 0.2% |
| ZYDUS LIFESCIENCES LIMITED | Pharmaceuticals & Biotechnology | 0.2% |
| EXIDE INDUSTRIES LIMITED | Auto Components | 0.2% |
| ACC LIMITED | Cement & Cement Products | 0.21% |
| POWER GRID CORPORATION OF INDIA LIMITED | Power | 0.22% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | Insurance | 0.22% |
| MPHASIS LIMITED | It - Software | 0.22% |
| TATA TECHNOLOGIES LIMITED | It - Services | 0.23% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Capital Markets | 0.23% |
| ABB INDIA LIMITED | Electrical Equipment | 0.24% |
| AARTI INDUSTRIES LIMITED | Chemicals & Petrochemicals | 0.24% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | Capital Markets | 0.24% |
| INTERGLOBE AVIATION LIMITED | Transport Services | 0.24% |
| COAL INDIA LIMITED | Consumable Fuels | 0.24% |
| PATANJALI FOODS LIMITED | Agricultural Food & Other Products | 0.25% |
| NMDC LIMITED | Minerals & Mining | 0.25% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | Petroleum Products | 0.26% |
| DIVI'S LABORATORIES LIMITED | Pharmaceuticals & Biotechnology | 0.26% |
| INDIAN ENERGY EXCHANGE LIMITED | Capital Markets | 0.26% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED | Finance | 0.28% |
| ETERNAL LIMITED | Retailing | 0.28% |
| TRENT LIMITED | Retailing | 0.28% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | Auto Components | 0.28% |
| BANK OF INDIA | Banks | 0.29% |
| TVS MOTOR COMPANY LIMITED | Automobiles | 0.29% |
| TECH MAHINDRA LIMITED | It - Software | 0.3% |
| SBI LIFE INSURANCE COMPANY LIMITED | Insurance | 0.3% |
| BAJAJ AUTO LIMITED | Automobiles | 0.3% |
| YES BANK LIMITED | Banks | 0.31% |
| NATIONAL ALUMINIUM COMPANY LIMITED | Non - Ferrous Metals | 0.32% |
| ADITYA BIRLA CAPITAL LIMITED | Finance | 0.34% |
| DLF LIMITED | Realty | 0.34% |
| NTPC LIMITED | Power | 0.34% |
| SRF LIMITED | Chemicals & Petrochemicals | 0.35% |
| BIOCON LIMITED | Pharmaceuticals & Biotechnology | 0.36% |
| BRITANNIA INDUSTRIES LIMITED | Food Products | 0.36% |
| ONE 97 COMMUNICATIONS LIMITED | Financial Technology (fintech) | 0.37% |
| MANAPPURAM FINANCE LIMITED | Finance | 0.38% |
| STEEL AUTHORITY OF INDIA LIMITED | Ferrous Metals | 0.39% |
| ULTRATECH CEMENT LIMITED | Cement & Cement Products | 0.41% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | Transport Infrastructure | 0.42% |
| HINDALCO INDUSTRIES LIMITED | Non - Ferrous Metals | 0.42% |
| GRASIM INDUSTRIES LIMITED | Cement & Cement Products | 0.43% |
| OIL & NATURAL GAS CORPORATION LIMITED | Oil | 0.43% |
| SHRIRAM FINANCE LIMITED | Finance | 0.44% |
| APL APOLLO TUBES LIMITED | Industrial Products | 0.45% |
| TATA STEEL LIMITED | Ferrous Metals | 0.45% |
| HCL TECHNOLOGIES LIMITED | It - Software | 0.47% |
| GRANULES INDIA LIMITED | Pharmaceuticals & Biotechnology | 0.47% |
| JIO FINANCIAL SERVICES LIMITED | Finance | 0.47% |
| CONTAINER CORPORATION OF INDIA LIMITED | Transport Services | 0.48% |
| CHAMBAL FERTILIZERS & CHEMICALS LIMITED | Fertilizers & Agrochemicals | 0.48% |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | Pharmaceuticals & Biotechnology | 0.48% |
| BANDHAN BANK LIMITED | Banks | 0.55% |
| HINDUSTAN UNILEVER LIMITED | Diversified Fmcg | 0.55% |
| MAHINDRA & MAHINDRA LIMITED | Automobiles | 0.57% |
| TATA CONSUMER PRODUCTS LIMITED | Agricultural Food & Other Products | 0.65% |
| MARICO LIMITED | Agricultural Food & Other Products | 0.66% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED | Leisure Services | 0.66% |
| VEDANTA LIMITED | Diversified Metals | 0.68% |
| BHARAT HEAVY ELECTRICALS LIMITED | Electrical Equipment | 0.69% |
| AUROBINDO PHARMA LIMITED | Pharmaceuticals & Biotechnology | 0.7% |
| JSW STEEL LIMITED | Ferrous Metals | 0.72% |
| TATA COMMUNICATIONS LIMITED | Telecom - Services | 0.72% |
| BHARTI AIRTEL LIMITED | Telecom - Services | 0.73% |
| TITAN COMPANY LIMITED | Consumer Durables | 0.75% |
| HINDUSTAN AERONAUTICS LIMITED | Aerospace & Defense | 0.79% |
| IDFC FIRST BANK LIMITED | Banks | 0.84% |
| COFORGE LIMITED | It - Software | 0.85% |
| PUNJAB NATIONAL BANK | Banks | 0.86% |
| POWER FINANCE CORPORATION LIMITED | Finance | 0.92% |
| BHARAT ELECTRONICS LIMITED | Aerospace & Defense | 0.93% |
| GMR AIRPORTS LIMITED | Transport Infrastructure | 0.96% |
| HINDUSTAN COPPER LIMITED | Non - Ferrous Metals | 0.98% |
| RBL BANK LIMITED | Banks | 0.98% |
| STATE BANK OF INDIA | Banks | 0.98% |
| REC LIMITED | Finance | 1.01% |
| TATA MOTORS LIMITED | Automobiles | 1.03% |
| LIC HOUSING FINANCE LIMITED | Finance | 1.05% |
| CANARA BANK | Banks | 1.12% |
| TATA POWER COMPANY LIMITED | Power | 1.15% |
| VODAFONE IDEA LIMITED | Telecom - Services | 1.19% |
| ADANI ENTERPRISES LIMITED | Metals & Minerals Trading | 1.21% |
| ICICI BANK LIMITED | Banks | 1.3% |
| LARSEN & TOUBRO LIMITED | Construction | 1.41% |
| BANK OF BARODA | Banks | 1.52% |
| KOTAK MAHINDRA BANK LIMITED | Banks | 1.69% |
| BAJAJ FINANCE LIMITED | Finance | 1.73% |
| ITC LIMITED | Diversified Fmcg | 1.82% |
| AXIS BANK LIMITED | Banks | 1.83% |
| RELIANCE INDUSTRIES LIMITED | Petroleum Products | 1.83% |
| INFOSYS LIMITED | It - Software | 1.85% |
| TATA CONSULTANCY SERVICES LIMITED | It - Software | 2.17% |
| HDFC BANK LIMITED | Banks | 2.5% |
| Name | Rating | % of Net Assets |
|---|---|---|
| AXIS BANK LIMITED | A1+ | 1.52% |
| HDFC BANK LIMITED | A1+ | 1.5% |
| AXIS BANK LIMITED | A1+ | 1.15% |
| BANK OF BARODA | A1+ | 1.14% |
| HDFC BANK LIMITED | A1+ | 0.75% |
| CANARA BANK | A1+ | 0.75% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | A1+ | 0.73% |
| UNION BANK OF INDIA | A1+ | 0.39% |
| 364 DAYS T-BILL 2025 | SOV | 0.39% |
| AXIS BANK LIMITED | A1+ | 0.38% |
| AXIS BANK LIMITED | A1+ | 0.38% |
| ICICI BANK LIMITED | A1+ | 0.38% |
| KOTAK MAHINDRA BANK LIMITED | A1+ | 0.38% |
| INDIAN BANK | A1+ | 0.37% |
| HDFC BANK LIMITED | A1+ | 0.37% |
| UNION BANK OF INDIA | A1+ | 0.37% |
| EXPORT-IMPORT BANK OF INDIA | A1+ | 0.37% |
| PUNJAB NATIONAL BANK | A1+ | 0.37% |
| Name | Rating | % of Net Assets |
|---|---|---|
| DSP SAVINGS FUND - DIRECT PLAN - GROWTH | Mutual Funds | 11.01% |
| Name | Rating | % of Net Assets |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | AAA | 1.7% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED | AAA | 0.79% |
| LIC HOUSING FINANCE LIMITED | AAA | 0.41% |
| LIC HOUSING FINANCE LIMITED | AAA | 0.4% |
| KOTAK MAHINDRA PRIME LIMITED | AAA | 0.4% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | AAA | 0.4% |
| BAJAJ HOUSING FINANCE LIMITED | AAA | 0.39% |
| HDFC BANK LIMITED | AAA | 0.38% |
| Name | Rating | % of Net Assets |
|---|---|---|
| TREPS / REVERSE REPO INVESTMENTS | -- | 3.39% |
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.