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 | 11.15% |
| TREPS / REVERSE REPO INVESTMENTS | 1.86% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.72% |
| AXIS BANK LIMITED | 1.54% |
| HDFC BANK LIMITED | 1.53% |
| 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 | |
|---|---|---|
| ALKEM LABORATORIES LIMITED JUL25 | Stock Futures | * |
| NHPC LIMITED | Power | * |
| SJVN LIMITED JUL25 | Stock Futures | * |
| PERSISTENT SYSTEMS LIMITED JUL25 | Stock Futures | * |
| NHPC LIMITED JUL25 | Stock Futures | * |
| HFCL LIMITED AUG25 | Stock Futures | * |
| PERSISTENT SYSTEMS LIMITED | It - Software | * |
| SYNGENE INTERNATIONAL LIMITED JUL25 | Stock Futures | * |
| SJVN LIMITED | Power | * |
| SYNGENE INTERNATIONAL LIMITED | Healthcare Services | * |
| ALKEM LABORATORIES LIMITED | Pharmaceuticals & Biotechnology | * |
| FORTIS HEALTHCARE LIMITED | Healthcare Services | 0.01% |
| PI INDUSTRIES LIMITED | Fertilizers & Agrochemicals | 0.01% |
| KAYNES TECHNOLOGY INDIA LIMITED | Industrial Manufacturing | 0.01% |
| BHARAT FORGE LIMITED | Auto Components | 0.01% |
| COLGATE PALMOLIVE (INDIA) LIMITED | Personal Products | 0.01% |
| LIFE INSURANCE CORPORATION OF INDIA | Insurance | 0.01% |
| KFIN TECHNOLOGIES LIMITED | Capital Markets | 0.01% |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | Finance | 0.01% |
| UNO MINDA LIMITED | Auto Components | 0.01% |
| DALMIA BHARAT LIMITED | Cement & Cement Products | 0.02% |
| UNITED SPIRITS LIMITED | Beverages | 0.02% |
| NBCC (INDIA) LIMITED | Construction | 0.02% |
| SIEMENS LIMITED | Electrical Equipment | 0.02% |
| NCC LIMITED | Construction | 0.03% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED | Insurance | 0.03% |
| BOSCH LIMITED | Auto Components | 0.03% |
| PIDILITE INDUSTRIES LIMITED | Chemicals & Petrochemicals | 0.03% |
| HDFC LIFE INSURANCE COMPANY LIMITED | Insurance | 0.03% |
| KPIT TECHNOLOGIES LIMITED | It - Software | 0.03% |
| 360 ONE WAM LIMITED | Capital Markets | 0.03% |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | Construction | 0.04% |
| DR. REDDY'S LABORATORIES LIMITED | Pharmaceuticals & Biotechnology | 0.04% |
| TORRENT POWER LIMITED | Power | 0.04% |
| ASIAN PAINTS LIMITED | Consumer Durables | 0.04% |
| UPL LIMITED | Fertilizers & Agrochemicals | 0.05% |
| GAIL (INDIA) LIMITED | Gas | 0.05% |
| INDIAN OIL CORPORATION LIMITED | Petroleum Products | 0.06% |
| LUPIN LIMITED | Pharmaceuticals & Biotechnology | 0.06% |
| BSE LIMITED | Capital Markets | 0.06% |
| TUBE INVESTMENTS OF INDIA LIMITED | Auto Components | 0.06% |
| POLYCAB INDIA LIMITED | Industrial Products | 0.06% |
| EICHER MOTORS LIMITED | Automobiles | 0.07% |
| SOLAR INDUSTRIES INDIA LIMITED | Chemicals & Petrochemicals | 0.07% |
| PIRAMAL ENTERPRISES LIMITED | Finance | 0.08% |
| THE FEDERAL BANK LIMITED | Banks | 0.08% |
| TATA CHEMICALS LIMITED | Chemicals & Petrochemicals | 0.08% |
| GODREJ CONSUMER PRODUCTS LIMITED | Personal Products | 0.08% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LIMITED | Finance | 0.08% |
| INTERGLOBE AVIATION LIMITED | Transport Services | 0.08% |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 0.08% |
| CUMMINS INDIA LIMITED | Industrial Products | 0.09% |
| JINDAL STEEL & POWER LIMITED | Ferrous Metals | 0.09% |
| DIXON TECHNOLOGIES (INDIA) LIMITED | Consumer Durables | 0.09% |
| GLENMARK PHARMACEUTICALS LIMITED | Pharmaceuticals & Biotechnology | 0.09% |
| APOLLO HOSPITALS ENTERPRISE LIMITED | Healthcare Services | 0.1% |
| INFO EDGE (INDIA) LIMITED | Retailing | 0.1% |
| ADANI GREEN ENERGY LIMITED | Power | 0.1% |
| HINDUSTAN ZINC LIMITED | Non - Ferrous Metals | 0.1% |
| BIRLASOFT LIMITED | It - Software | 0.1% |
| INDUS TOWERS LIMITED | Telecom - Services | 0.11% |
| VARUN BEVERAGES LIMITED | Beverages | 0.11% |
| THE INDIAN HOTELS COMPANY LIMITED | Leisure Services | 0.11% |
| ADANI TOTAL GAS LIMITED | Gas | 0.11% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | Auto Components | 0.11% |
| INDUSIND BANK LIMITED | Banks | 0.12% |
| HFCL LIMITED | Telecom - Services | 0.12% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | Electrical Equipment | 0.13% |
| MAZAGON DOCK SHIPBUILDERS LIMITED | Industrial Manufacturing | 0.13% |
| LAURUS LABS LIMITED | Pharmaceuticals & Biotechnology | 0.13% |
| PETRONET LNG LIMITED | Gas | 0.14% |
| POWER GRID CORPORATION OF INDIA LIMITED | Power | 0.14% |
| GODREJ PROPERTIES LIMITED | Realty | 0.14% |
| KALYAN JEWELLERS INDIA LIMITED | Consumer Durables | 0.14% |
| ASHOK LEYLAND LIMITED | Agricultural, Commercial & Construction Vehicles | 0.14% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED | Consumer Durables | 0.15% |
| DABUR INDIA LIMITED | Personal Products | 0.15% |
| BIOCON LIMITED | Pharmaceuticals & Biotechnology | 0.16% |
| CESC LIMITED | Power | 0.16% |
| ZYDUS LIFESCIENCES LIMITED | Pharmaceuticals & Biotechnology | 0.16% |
| BHARAT PETROLEUM CORPORATION LIMITED | Petroleum Products | 0.17% |
| JUBILANT FOODWORKS LIMITED | Leisure Services | 0.17% |
| TORRENT PHARMACEUTICALS LIMITED | Pharmaceuticals & Biotechnology | 0.17% |
| THE PHOENIX MILLS LIMITED | Realty | 0.18% |
| CIPLA LIMITED | Pharmaceuticals & Biotechnology | 0.18% |
| TATA TECHNOLOGIES LIMITED | It - Services | 0.19% |
| INDIAN ENERGY EXCHANGE LIMITED | Capital Markets | 0.19% |
| JSW ENERGY LIMITED | Power | 0.19% |
| MAHANAGAR GAS LIMITED | Gas | 0.19% |
| MANAPPURAM FINANCE LIMITED | Finance | 0.2% |
| EXIDE INDUSTRIES LIMITED | Auto Components | 0.2% |
| AMBUJA CEMENTS LIMITED | Cement & Cement Products | 0.21% |
| BAJAJ FINSERV LIMITED | Finance | 0.21% |
| NMDC LIMITED | Minerals & Mining | 0.21% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | Insurance | 0.22% |
| ACC LIMITED | Cement & Cement Products | 0.22% |
| MAX HEALTHCARE INSTITUTE LIMITED | Healthcare Services | 0.23% |
| OIL & NATURAL GAS CORPORATION LIMITED | Oil | 0.24% |
| COAL INDIA LIMITED | Consumable Fuels | 0.24% |
| MPHASIS LIMITED | It - Software | 0.24% |
| ABB INDIA LIMITED | Electrical Equipment | 0.25% |
| AARTI INDUSTRIES LIMITED | Chemicals & Petrochemicals | 0.25% |
| ADANI ENERGY SOLUTIONS LIMITED | Power | 0.26% |
| BANK OF INDIA | Banks | 0.27% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | Capital Markets | 0.27% |
| SHREE CEMENT LIMITED | Cement & Cement Products | 0.28% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | Petroleum Products | 0.29% |
| BAJAJ AUTO LIMITED | Automobiles | 0.29% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED | Retailing | 0.3% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Capital Markets | 0.31% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED | Finance | 0.33% |
| YES BANK LIMITED | Banks | 0.33% |
| ADITYA BIRLA CAPITAL LIMITED | Finance | 0.33% |
| TECH MAHINDRA LIMITED | It - Software | 0.34% |
| NATIONAL ALUMINIUM COMPANY LIMITED | Non - Ferrous Metals | 0.34% |
| PNB HOUSING FINANCE LIMITED | Finance | 0.34% |
| BRITANNIA INDUSTRIES LIMITED | Food Products | 0.35% |
| IIFL FINANCE LIMITED | Finance | 0.35% |
| BHARAT ELECTRONICS LIMITED | Aerospace & Defense | 0.36% |
| DIVI'S LABORATORIES LIMITED | Pharmaceuticals & Biotechnology | 0.38% |
| ETERNAL LIMITED | Retailing | 0.38% |
| SHRIRAM FINANCE LIMITED | Finance | 0.39% |
| ONE 97 COMMUNICATIONS LIMITED | Financial Technology (fintech) | 0.4% |
| SRF LIMITED | Chemicals & Petrochemicals | 0.4% |
| PATANJALI FOODS LIMITED | Agricultural Food & Other Products | 0.4% |
| STEEL AUTHORITY OF INDIA LIMITED | Ferrous Metals | 0.4% |
| DLF LIMITED | Realty | 0.44% |
| GRANULES INDIA LIMITED | Pharmaceuticals & Biotechnology | 0.44% |
| ULTRATECH CEMENT LIMITED | Cement & Cement Products | 0.44% |
| CHAMBAL FERTILIZERS & CHEMICALS LIMITED | Fertilizers & Agrochemicals | 0.44% |
| CONTAINER CORPORATION OF INDIA LIMITED | Transport Services | 0.45% |
| NTPC LIMITED | Power | 0.45% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | Transport Infrastructure | 0.47% |
| HINDALCO INDUSTRIES LIMITED | Non - Ferrous Metals | 0.47% |
| GRASIM INDUSTRIES LIMITED | Cement & Cement Products | 0.47% |
| SBI LIFE INSURANCE COMPANY LIMITED | Insurance | 0.47% |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | Pharmaceuticals & Biotechnology | 0.49% |
| HCL TECHNOLOGIES LIMITED | It - Software | 0.5% |
| COFORGE LIMITED | It - Software | 0.5% |
| NESTLE INDIA LIMITED | Food Products | 0.51% |
| APL APOLLO TUBES LIMITED | Industrial Products | 0.51% |
| TATA STEEL LIMITED | Ferrous Metals | 0.51% |
| HINDUSTAN UNILEVER LIMITED | Diversified Fmcg | 0.54% |
| JIO FINANCIAL SERVICES LIMITED | Finance | 0.55% |
| BANDHAN BANK LIMITED | Banks | 0.56% |
| MAHINDRA & MAHINDRA LIMITED | Automobiles | 0.61% |
| MARICO LIMITED | Agricultural Food & Other Products | 0.62% |
| TATA CONSUMER PRODUCTS LIMITED | Agricultural Food & Other Products | 0.65% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED | Leisure Services | 0.68% |
| AUROBINDO PHARMA LIMITED | Pharmaceuticals & Biotechnology | 0.7% |
| BHARAT HEAVY ELECTRICALS LIMITED | Electrical Equipment | 0.71% |
| TATA COMMUNICATIONS LIMITED | Telecom - Services | 0.74% |
| JSW STEEL LIMITED | Ferrous Metals | 0.75% |
| VEDANTA LIMITED | Diversified Metals | 0.75% |
| HINDUSTAN AERONAUTICS LIMITED | Aerospace & Defense | 0.76% |
| TITAN COMPANY LIMITED | Consumer Durables | 0.78% |
| BHARTI AIRTEL LIMITED | Telecom - Services | 0.79% |
| PUNJAB NATIONAL BANK | Banks | 0.87% |
| CANARA BANK | Banks | 0.95% |
| IDFC FIRST BANK LIMITED | Banks | 0.95% |
| POWER FINANCE CORPORATION LIMITED | Finance | 0.97% |
| GMR AIRPORTS LIMITED | Transport Infrastructure | 0.98% |
| STATE BANK OF INDIA | Banks | 0.98% |
| TATA MOTORS LIMITED | Automobiles | 1% |
| HINDUSTAN COPPER LIMITED | Non - Ferrous Metals | 1.01% |
| REC LIMITED | Finance | 1.02% |
| LIC HOUSING FINANCE LIMITED | Finance | 1.09% |
| INFOSYS LIMITED | It - Software | 1.17% |
| RBL BANK LIMITED | Banks | 1.19% |
| TATA POWER COMPANY LIMITED | Power | 1.21% |
| ADANI ENTERPRISES LIMITED | Metals & Minerals Trading | 1.27% |
| VODAFONE IDEA LIMITED | Telecom - Services | 1.38% |
| LARSEN & TOUBRO LIMITED | Construction | 1.4% |
| BANK OF BARODA | Banks | 1.52% |
| AXIS BANK LIMITED | Banks | 1.61% |
| ICICI BANK LIMITED | Banks | 1.66% |
| BAJAJ FINANCE LIMITED | Finance | 1.7% |
| ITC LIMITED | Diversified Fmcg | 1.72% |
| KOTAK MAHINDRA BANK LIMITED | Banks | 1.81% |
| RELIANCE INDUSTRIES LIMITED | Petroleum Products | 2% |
| HDFC BANK LIMITED | Banks | 2.39% |
| TATA CONSULTANCY SERVICES LIMITED | It - Software | 2.5% |
| Name | Rating | % of Net Assets |
|---|---|---|
| AXIS BANK LIMITED | A1+ | 1.54% |
| HDFC BANK LIMITED | A1+ | 1.53% |
| HDFC BANK LIMITED | A1+ | 1.52% |
| BANK OF BARODA | A1+ | 1.15% |
| HDFC BANK LIMITED | A1+ | 0.76% |
| EXPORT-IMPORT BANK OF INDIA | A1+ | 0.76% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | A1+ | 0.74% |
| AXIS BANK LIMITED | A1+ | 0.38% |
| AXIS BANK LIMITED | A1+ | 0.38% |
| INDIAN BANK | A1+ | 0.38% |
| UNION BANK OF INDIA | A1+ | 0.38% |
| EXPORT-IMPORT BANK OF INDIA | A1+ | 0.38% |
| CANARA BANK | A1+ | 0.38% |
| 364 DAYS T-BILL 2026 | SOV | 0.38% |
| PUNJAB NATIONAL BANK | A1+ | 0.38% |
| EXPORT-IMPORT BANK OF INDIA | A1+ | 0.37% |
| Name | Rating | % of Net Assets |
|---|---|---|
| DSP SAVINGS FUND - DIRECT PLAN - GROWTH | Mutual Funds | 11.15% |
| Name | Rating | % of Net Assets |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | AAA | 1.72% |
| LIC HOUSING FINANCE LIMITED | AAA | 0.8% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED | AAA | 0.8% |
| LIC HOUSING FINANCE LIMITED | AAA | 0.42% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | AAA | 0.41% |
| LIC HOUSING FINANCE LIMITED | AAA | 0.41% |
| KOTAK MAHINDRA PRIME LIMITED | AAA | 0.4% |
| BAJAJ HOUSING FINANCE LIMITED | AAA | 0.39% |
| HDFC BANK LIMITED | AAA | 0.39% |
| Name | Rating | % of Net Assets |
|---|---|---|
| TREPS / REVERSE REPO INVESTMENTS | -- | 1.86% |
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.