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 | 0.32% |
| See detailed equity holdings » | |
Credit rating profile
Instrument break-up
| Name | % of Net Assets |
|---|---|
| DSP SAVINGS FUND - DIRECT PLAN - GROWTH | 11.79% |
| TREPS / REVERSE REPO INVESTMENTS | 1.85% |
| HDFC BANK LIMITED | 1.61% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.38% |
| AXIS BANK LIMITED | 1.23% |
| 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 | 0.32% |
| Name | % of Net Assets | |
|---|---|---|
| TITAN COMPANY LIMITED MAY25 | Stock Futures | * |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED | Insurance | * |
| THE PHOENIX MILLS LIMITED | Realty | * |
| THE INDIAN HOTELS COMPANY LIMITED | Leisure Services | * |
| SOLAR INDUSTRIES INDIA LIMITED APR25 | Stock Futures | * |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED APR25 | Stock Futures | * |
| DABUR INDIA LIMITED MAY25 | Stock Futures | * |
| THE PHOENIX MILLS LIMITED APR25 | Stock Futures | * |
| SOLAR INDUSTRIES INDIA LIMITED | Chemicals & Petrochemicals | * |
| THE INDIAN HOTELS COMPANY LIMITED APR25 | Stock Futures | * |
| PRESTIGE ESTATES PROJECTS LIMITED APR25 | Stock Futures | * |
| PRESTIGE ESTATES PROJECTS LIMITED | Realty | * |
| MAX FINANCIAL SERVICES LIMITED | Insurance | 0.01% |
| DALMIA BHARAT LIMITED | Cement & Cement Products | 0.01% |
| BOSCH LIMITED | Auto Components | 0.01% |
| APOLLO TYRES LIMITED | Auto Components | 0.01% |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | It - Software | 0.01% |
| BALKRISHNA INDUSTRIES LIMITED | Auto Components | 0.01% |
| JSW ENERGY LIMITED | Power | 0.01% |
| LTIMINDTREE LIMITED | It - Software | 0.01% |
| DIXON TECHNOLOGIES (INDIA) LIMITED | Consumer Durables | 0.01% |
| PATANJALI FOODS LIMITED | Agricultural Food & Other Products | 0.01% |
| UNITED SPIRITS LIMITED | Beverages | 0.02% |
| PNB HOUSING FINANCE LIMITED | Finance | 0.02% |
| CYIENT LIMITED | It - Services | 0.02% |
| PIDILITE INDUSTRIES LIMITED | Chemicals & Petrochemicals | 0.03% |
| VARUN BEVERAGES LIMITED | Beverages | 0.03% |
| GLENMARK PHARMACEUTICALS LIMITED | Pharmaceuticals & Biotechnology | 0.03% |
| NESTLE INDIA LIMITED | Food Products | 0.04% |
| CUMMINS INDIA LIMITED | Industrial Products | 0.04% |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | Construction | 0.04% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Finance | 0.04% |
| BIRLASOFT LIMITED | It - Software | 0.04% |
| INDIAN OIL CORPORATION LIMITED | Petroleum Products | 0.05% |
| PIRAMAL ENTERPRISES LIMITED | Finance | 0.05% |
| ADANI GREEN ENERGY LIMITED | Power | 0.05% |
| TUBE INVESTMENTS OF INDIA LIMITED | Auto Components | 0.05% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LIMITED | Finance | 0.05% |
| POLYCAB INDIA LIMITED | Industrial Products | 0.05% |
| PI INDUSTRIES LIMITED | Fertilizers & Agrochemicals | 0.06% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | Electrical Equipment | 0.06% |
| IIFL FINANCE LIMITED | Finance | 0.06% |
| TATA CHEMICALS LIMITED | Chemicals & Petrochemicals | 0.07% |
| BRITANNIA INDUSTRIES LIMITED | Food Products | 0.07% |
| SYNGENE INTERNATIONAL LIMITED | Healthcare Services | 0.07% |
| INFO EDGE (INDIA) LIMITED | Retailing | 0.08% |
| DABUR INDIA LIMITED | Personal Products | 0.08% |
| NHPC LIMITED | Power | 0.09% |
| GODREJ CONSUMER PRODUCTS LIMITED | Personal Products | 0.09% |
| HFCL LIMITED | Telecom - Services | 0.09% |
| ASIAN PAINTS LIMITED | Consumer Durables | 0.09% |
| ZYDUS LIFESCIENCES LIMITED | Pharmaceuticals & Biotechnology | 0.09% |
| INDUSIND BANK LIMITED | Banks | 0.1% |
| APOLLO HOSPITALS ENTERPRISE LIMITED | Healthcare Services | 0.1% |
| DIVI'S LABORATORIES LIMITED | Pharmaceuticals & Biotechnology | 0.1% |
| KEI INDUSTRIES LIMITED | Industrial Products | 0.1% |
| SRF LIMITED | Chemicals & Petrochemicals | 0.1% |
| RBL BANK LIMITED | Banks | 0.1% |
| JUBILANT FOODWORKS LIMITED | Leisure Services | 0.11% |
| ASTRAL LIMITED | Industrial Products | 0.11% |
| MANAPPURAM FINANCE LIMITED | Finance | 0.12% |
| PETRONET LNG LIMITED | Gas | 0.13% |
| GODREJ PROPERTIES LIMITED | Realty | 0.13% |
| NATIONAL ALUMINIUM COMPANY LIMITED | Non - Ferrous Metals | 0.13% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Capital Markets | 0.14% |
| OIL INDIA LIMITED | Oil | 0.14% |
| GAIL (INDIA) LIMITED | Gas | 0.15% |
| TORRENT PHARMACEUTICALS LIMITED | Pharmaceuticals & Biotechnology | 0.16% |
| BHARAT PETROLEUM CORPORATION LIMITED | Petroleum Products | 0.17% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | Insurance | 0.17% |
| MAX HEALTHCARE INSTITUTE LIMITED | Healthcare Services | 0.17% |
| MARUTI SUZUKI INDIA LIMITED | Automobiles | 0.17% |
| SIEMENS LIMITED | Electrical Equipment | 0.18% |
| ADANI ENERGY SOLUTIONS LIMITED | Power | 0.18% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED | Consumer Durables | 0.19% |
| ACC LIMITED | Cement & Cement Products | 0.19% |
| MPHASIS LIMITED | It - Software | 0.19% |
| HCL TECHNOLOGIES LIMITED | It - Software | 0.2% |
| NMDC LIMITED | Minerals & Mining | 0.2% |
| EXIDE INDUSTRIES LIMITED | Auto Components | 0.2% |
| COFORGE LIMITED | It - Software | 0.21% |
| HDFC LIFE INSURANCE COMPANY LIMITED | Insurance | 0.21% |
| LAURUS LABS LIMITED | Pharmaceuticals & Biotechnology | 0.22% |
| CIPLA LIMITED | Pharmaceuticals & Biotechnology | 0.23% |
| COAL INDIA LIMITED | Consumable Fuels | 0.23% |
| ABB INDIA LIMITED | Electrical Equipment | 0.24% |
| AARTI INDUSTRIES LIMITED | Chemicals & Petrochemicals | 0.24% |
| BAJAJ FINSERV LIMITED | Finance | 0.24% |
| MRF LIMITED | Auto Components | 0.25% |
| IDFC FIRST BANK LIMITED | Banks | 0.26% |
| CESC LIMITED | Power | 0.26% |
| TVS MOTOR COMPANY LIMITED | Automobiles | 0.28% |
| MAHANAGAR GAS LIMITED | Gas | 0.28% |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 0.28% |
| UPL LIMITED | Fertilizers & Agrochemicals | 0.29% |
| YES BANK LIMITED | Banks | 0.29% |
| SBI LIFE INSURANCE COMPANY LIMITED | Insurance | 0.29% |
| NTPC LIMITED | Power | 0.29% |
| BANK OF INDIA | Banks | 0.3% |
| INDIAN ENERGY EXCHANGE LIMITED | Capital Markets | 0.3% |
| LUPIN LIMITED | Pharmaceuticals & Biotechnology | 0.31% |
| INDUS TOWERS LIMITED | Telecom - Services | 0.31% |
| TRENT LIMITED | Retailing | 0.31% |
| BAJAJ AUTO LIMITED | Automobiles | 0.31% |
| BHARTI AIRTEL LIMITED | Telecom - Services | 0.31% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | Petroleum Products | 0.32% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | Transport Infrastructure | 0.32% |
| ULTRATECH CEMENT LIMITED | Cement & Cement Products | 0.33% |
| BIOCON LIMITED | Pharmaceuticals & Biotechnology | 0.35% |
| TATA STEEL LIMITED | Ferrous Metals | 0.35% |
| ADITYA BIRLA CAPITAL LIMITED | Finance | 0.35% |
| POWER GRID CORPORATION OF INDIA LIMITED | Power | 0.37% |
| JINDAL STEEL & POWER LIMITED | Ferrous Metals | 0.37% |
| HAVELLS INDIA LIMITED | Consumer Durables | 0.39% |
| GRANULES INDIA LIMITED | Pharmaceuticals & Biotechnology | 0.4% |
| MARICO LIMITED | Agricultural Food & Other Products | 0.41% |
| APL APOLLO TUBES LIMITED | Industrial Products | 0.42% |
| ONE 97 COMMUNICATIONS LIMITED | Financial Technology (fintech) | 0.43% |
| TECH MAHINDRA LIMITED | It - Software | 0.43% |
| STEEL AUTHORITY OF INDIA LIMITED | Ferrous Metals | 0.45% |
| MAHINDRA & MAHINDRA LIMITED | Automobiles | 0.45% |
| GRASIM INDUSTRIES LIMITED | Cement & Cement Products | 0.46% |
| EICHER MOTORS LIMITED | Automobiles | 0.46% |
| HINDALCO INDUSTRIES LIMITED | Non - Ferrous Metals | 0.47% |
| TATA CONSUMER PRODUCTS LIMITED | Agricultural Food & Other Products | 0.49% |
| HERO MOTOCORP LIMITED | Automobiles | 0.51% |
| HINDUSTAN UNILEVER LIMITED | Diversified Fmcg | 0.51% |
| SHRIRAM FINANCE LIMITED | Finance | 0.53% |
| AMBUJA CEMENTS LIMITED | Cement & Cement Products | 0.55% |
| OIL & NATURAL GAS CORPORATION LIMITED | Oil | 0.57% |
| TITAN COMPANY LIMITED | Consumer Durables | 0.59% |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | Pharmaceuticals & Biotechnology | 0.61% |
| BHARAT ELECTRONICS LIMITED | Aerospace & Defense | 0.62% |
| ITC LIMITED | Diversified Fmcg | 0.63% |
| JIO FINANCIAL SERVICES LIMITED | Finance | 0.64% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | Auto Components | 0.64% |
| DLF LIMITED | Realty | 0.65% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED | Leisure Services | 0.65% |
| BHARAT HEAVY ELECTRICALS LIMITED | Electrical Equipment | 0.69% |
| JSW STEEL LIMITED | Ferrous Metals | 0.7% |
| BANDHAN BANK LIMITED | Banks | 0.7% |
| HINDUSTAN AERONAUTICS LIMITED | Aerospace & Defense | 0.72% |
| TATA COMMUNICATIONS LIMITED | Telecom - Services | 0.72% |
| AUROBINDO PHARMA LIMITED | Pharmaceuticals & Biotechnology | 0.78% |
| CONTAINER CORPORATION OF INDIA LIMITED | Transport Services | 0.84% |
| HINDUSTAN COPPER LIMITED | Non - Ferrous Metals | 0.89% |
| REC LIMITED | Finance | 0.96% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED | Retailing | 1.03% |
| POWER FINANCE CORPORATION LIMITED | Finance | 1.04% |
| LIC HOUSING FINANCE LIMITED | Finance | 1.04% |
| CANARA BANK | Banks | 1.05% |
| LARSEN & TOUBRO LIMITED | Construction | 1.06% |
| TATA MOTORS LIMITED | Automobiles | 1.07% |
| GMR AIRPORTS LIMITED | Transport Infrastructure | 1.13% |
| TATA POWER COMPANY LIMITED | Power | 1.18% |
| ADANI ENTERPRISES LIMITED | Metals & Minerals Trading | 1.21% |
| BAJAJ FINANCE LIMITED | Finance | 1.22% |
| PUNJAB NATIONAL BANK | Banks | 1.33% |
| TATA CONSULTANCY SERVICES LIMITED | It - Software | 1.39% |
| STATE BANK OF INDIA | Banks | 1.49% |
| VEDANTA LIMITED | Diversified Metals | 1.58% |
| VODAFONE IDEA LIMITED | Telecom - Services | 1.59% |
| ICICI BANK LIMITED | Banks | 1.74% |
| KOTAK MAHINDRA BANK LIMITED | Banks | 1.76% |
| BANK OF BARODA | Banks | 1.8% |
| AXIS BANK LIMITED | Banks | 1.83% |
| INFOSYS LIMITED | It - Software | 1.93% |
| HDFC BANK LIMITED | Banks | 2.11% |
| RELIANCE INDUSTRIES LIMITED | Petroleum Products | 3.16% |
| Name | Rating | % of Net Assets |
|---|---|---|
| HDFC BANK LIMITED | A1+ | 1.61% |
| AXIS BANK LIMITED | A1+ | 1.23% |
| BANK OF BARODA | A1+ | 1.22% |
| BANK OF BARODA | A1+ | 0.83% |
| AXIS BANK LIMITED | A1+ | 0.83% |
| HDFC BANK LIMITED | A1+ | 0.82% |
| AXIS BANK LIMITED | A1+ | 0.81% |
| CANARA BANK | A1+ | 0.8% |
| AXIS BANK LIMITED | A1+ | 0.42% |
| BANK OF BARODA | A1+ | 0.42% |
| UNION BANK OF INDIA | A1+ | 0.41% |
| ICICI BANK LIMITED | A1+ | 0.41% |
| AXIS BANK LIMITED | A1+ | 0.4% |
| PUNJAB NATIONAL BANK | A1+ | 0.4% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | A1+ | 0.4% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | A1+ | 0.39% |
| 364 DAYS T-BILL 2025 | SOV | 0.33% |
| 182 DAYS T-BILL 2025 | SOV | 0.17% |
| Name | Rating | % of Net Assets |
|---|---|---|
| DSP SAVINGS FUND - DIRECT PLAN - GROWTH | Mutual Funds | 11.79% |
| Name | Rating | % of Net Assets |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | AAA | 1.38% |
| POWER FINANCE CORPORATION LIMITED | AAA | 0.89% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | AAA | 0.88% |
| POWER FINANCE CORPORATION LIMITED | AAA | 0.87% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | AAA | 0.44% |
| LIC HOUSING FINANCE LIMITED | AAA | 0.44% |
| BAJAJ FINANCE LIMITED | AAA | 0.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | AAA | 0.43% |
| Name | Rating | % of Net Assets |
|---|---|---|
| TREPS / REVERSE REPO INVESTMENTS | -- | 1.85% |
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.