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 | 11.27% |
| TREPS / REVERSE REPO INVESTMENTS | 2.7% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.32% |
| ICICI SECURITIES LIMITED | 1.21% |
| BANK OF BARODA | 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 | |
|---|---|---|
| PIRAMAL ENTERPRISES LIMITED APR25 | Stock Futures | * |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED APR25 | Stock Futures | * |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED | Insurance | * |
| BIOCON LIMITED APR25 | Stock Futures | * |
| GLENMARK PHARMACEUTICALS LIMITED APR25 | Stock Futures | * |
| INDIAN OIL CORPORATION LIMITED APR25 | Stock Futures | * |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED APR25 | Stock Futures | * |
| GRASIM INDUSTRIES LIMITED APR25 | Stock Futures | * |
| THE INDIAN HOTELS COMPANY LIMITED APR25 | Stock Futures | * |
| CIPLA LIMITED APR25 | Stock Futures | * |
| ABB INDIA LIMITED APR25 | Stock Futures | * |
| YES BANK LIMITED APR25 | Stock Futures | * |
| GODREJ PROPERTIES LIMITED APR25 | Stock Futures | * |
| HAVELLS INDIA LIMITED APR25 | Stock Futures | * |
| SOLAR INDUSTRIES INDIA LIMITED MAR25 | Stock Futures | * |
| ONE 97 COMMUNICATIONS LIMITED APR25 | Stock Futures | * |
| APL APOLLO TUBES LIMITED APR25 | Stock Futures | * |
| SOLAR INDUSTRIES INDIA LIMITED | Chemicals & Petrochemicals | * |
| AMBUJA CEMENTS LIMITED APR25 | Stock Futures | * |
| HINDUSTAN COPPER LIMITED APR25 | Stock Futures | * |
| NESTLE INDIA LIMITED | Food Products | 0.01% |
| TATA CHEMICALS LIMITED | Chemicals & Petrochemicals | 0.01% |
| BALKRISHNA INDUSTRIES LIMITED | Auto Components | 0.01% |
| MAX FINANCIAL SERVICES LIMITED | Insurance | 0.01% |
| SRF LIMITED | Chemicals & Petrochemicals | 0.01% |
| BOSCH LIMITED | Auto Components | 0.01% |
| BRITANNIA INDUSTRIES LIMITED | Food Products | 0.01% |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | It - Software | 0.01% |
| THE PHOENIX MILLS LIMITED | Realty | 0.01% |
| OIL INDIA LIMITED | Oil | 0.01% |
| UNITED SPIRITS LIMITED | Beverages | 0.02% |
| CYIENT LIMITED | It - Services | 0.02% |
| PIDILITE INDUSTRIES LIMITED | Chemicals & Petrochemicals | 0.02% |
| BIRLASOFT LIMITED | It - Software | 0.02% |
| SUPREME INDUSTRIES LIMITED | Industrial Products | 0.03% |
| HFCL LIMITED | Telecom - Services | 0.03% |
| GLENMARK PHARMACEUTICALS LIMITED | Pharmaceuticals & Biotechnology | 0.03% |
| PIRAMAL ENTERPRISES LIMITED | Finance | 0.04% |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | Construction | 0.04% |
| JINDAL STAINLESS LIMITED | Ferrous Metals | 0.04% |
| WIPRO LIMITED | It - Software | 0.04% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Finance | 0.05% |
| CUMMINS INDIA LIMITED | Industrial Products | 0.05% |
| TUBE INVESTMENTS OF INDIA LIMITED | Auto Components | 0.06% |
| ACC LIMITED | Cement & Cement Products | 0.06% |
| SYNGENE INTERNATIONAL LIMITED | Healthcare Services | 0.06% |
| BHARAT PETROLEUM CORPORATION LIMITED | Petroleum Products | 0.06% |
| L & T TECHNOLOGY SERVICES LIMITED | It - Services | 0.06% |
| LTIMINDTREE LIMITED | It - Software | 0.07% |
| JSW ENERGY LIMITED | Power | 0.07% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | Electrical Equipment | 0.08% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LIMITED | Finance | 0.08% |
| INFO EDGE (INDIA) LIMITED | Retailing | 0.08% |
| GODREJ CONSUMER PRODUCTS LIMITED | Personal Products | 0.08% |
| INDIAN OIL CORPORATION LIMITED | Petroleum Products | 0.09% |
| RBL BANK LIMITED | Banks | 0.09% |
| BHARAT FORGE LIMITED | Auto Components | 0.09% |
| INTERGLOBE AVIATION LIMITED | Transport Services | 0.09% |
| DIVI'S LABORATORIES LIMITED | Pharmaceuticals & Biotechnology | 0.09% |
| ZYDUS LIFESCIENCES LIMITED | Pharmaceuticals & Biotechnology | 0.09% |
| PI INDUSTRIES LIMITED | Fertilizers & Agrochemicals | 0.1% |
| JUBILANT FOODWORKS LIMITED | Leisure Services | 0.1% |
| ASIAN PAINTS LIMITED | Consumer Durables | 0.1% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED | Consumer Durables | 0.11% |
| TATA CONSUMER PRODUCTS LIMITED | Agricultural Food & Other Products | 0.11% |
| THE RAMCO CEMENTS LIMITED | Cement & Cement Products | 0.11% |
| APOLLO HOSPITALS ENTERPRISE LIMITED | Healthcare Services | 0.11% |
| SBI LIFE INSURANCE COMPANY LIMITED | Insurance | 0.12% |
| GODREJ PROPERTIES LIMITED | Realty | 0.12% |
| AVENUE SUPERMARTS LIMITED | Retailing | 0.12% |
| APOLLO TYRES LIMITED | Auto Components | 0.12% |
| GAIL (INDIA) LIMITED | Gas | 0.12% |
| NATIONAL ALUMINIUM COMPANY LIMITED | Non - Ferrous Metals | 0.13% |
| ADANI ENERGY SOLUTIONS LIMITED | Power | 0.13% |
| PETRONET LNG LIMITED | Gas | 0.13% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Capital Markets | 0.13% |
| MUTHOOT FINANCE LIMITED | Finance | 0.13% |
| MARUTI SUZUKI INDIA LIMITED | Automobiles | 0.13% |
| TECH MAHINDRA LIMITED | It - Software | 0.14% |
| THE INDIAN HOTELS COMPANY LIMITED | Leisure Services | 0.14% |
| MAX HEALTHCARE INSTITUTE LIMITED | Healthcare Services | 0.14% |
| ZOMATO LIMITED | Retailing | 0.14% |
| TORRENT PHARMACEUTICALS LIMITED | Pharmaceuticals & Biotechnology | 0.14% |
| AARTI INDUSTRIES LIMITED | Chemicals & Petrochemicals | 0.15% |
| MAHANAGAR GAS LIMITED | Gas | 0.16% |
| MPHASIS LIMITED | It - Software | 0.16% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | Insurance | 0.16% |
| DABUR INDIA LIMITED | Personal Products | 0.17% |
| THE FEDERAL BANK LIMITED | Banks | 0.17% |
| EXIDE INDUSTRIES LIMITED | Auto Components | 0.18% |
| LAURUS LABS LIMITED | Pharmaceuticals & Biotechnology | 0.18% |
| HCL TECHNOLOGIES LIMITED | It - Software | 0.19% |
| SIEMENS LIMITED | Electrical Equipment | 0.19% |
| IDFC FIRST BANK LIMITED | Banks | 0.2% |
| HDFC LIFE INSURANCE COMPANY LIMITED | Insurance | 0.2% |
| ABB INDIA LIMITED | Electrical Equipment | 0.21% |
| CESC LIMITED | Power | 0.21% |
| TATA STEEL LIMITED | Ferrous Metals | 0.22% |
| CIPLA LIMITED | Pharmaceuticals & Biotechnology | 0.22% |
| MRF LIMITED | Auto Components | 0.22% |
| ASTRAL LIMITED | Industrial Products | 0.22% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | Petroleum Products | 0.24% |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 0.24% |
| BANK OF INDIA | Banks | 0.25% |
| TVS MOTOR COMPANY LIMITED | Automobiles | 0.25% |
| COFORGE LIMITED | It - Software | 0.25% |
| INDIAN ENERGY EXCHANGE LIMITED | Capital Markets | 0.26% |
| ULTRATECH CEMENT LIMITED | Cement & Cement Products | 0.27% |
| YES BANK LIMITED | Banks | 0.27% |
| BHARTI AIRTEL LIMITED | Telecom - Services | 0.27% |
| NMDC LIMITED | Minerals & Mining | 0.28% |
| PB FINTECH LIMITED | Financial Technology (fintech) | 0.29% |
| ADITYA BIRLA CAPITAL LIMITED | Finance | 0.29% |
| TRENT LIMITED | Retailing | 0.29% |
| LUPIN LIMITED | Pharmaceuticals & Biotechnology | 0.3% |
| BIOCON LIMITED | Pharmaceuticals & Biotechnology | 0.3% |
| MARICO LIMITED | Agricultural Food & Other Products | 0.31% |
| POLYCAB INDIA LIMITED | Industrial Products | 0.32% |
| BAJAJ FINSERV LIMITED | Finance | 0.32% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | Transport Infrastructure | 0.33% |
| INDUS TOWERS LIMITED | Telecom - Services | 0.33% |
| JINDAL STEEL & POWER LIMITED | Ferrous Metals | 0.34% |
| HAVELLS INDIA LIMITED | Consumer Durables | 0.35% |
| POWER GRID CORPORATION OF INDIA LIMITED | Power | 0.35% |
| COAL INDIA LIMITED | Consumable Fuels | 0.35% |
| BAJAJ AUTO LIMITED | Automobiles | 0.36% |
| GRANULES INDIA LIMITED | Pharmaceuticals & Biotechnology | 0.37% |
| UPL LIMITED | Fertilizers & Agrochemicals | 0.38% |
| APL APOLLO TUBES LIMITED | Industrial Products | 0.38% |
| ONE 97 COMMUNICATIONS LIMITED | Financial Technology (fintech) | 0.39% |
| GRASIM INDUSTRIES LIMITED | Cement & Cement Products | 0.39% |
| TITAN COMPANY LIMITED | Consumer Durables | 0.39% |
| STEEL AUTHORITY OF INDIA LIMITED | Ferrous Metals | 0.39% |
| HERO MOTOCORP LIMITED | Automobiles | 0.4% |
| EICHER MOTORS LIMITED | Automobiles | 0.41% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | Auto Components | 0.45% |
| HINDUSTAN UNILEVER LIMITED | Diversified Fmcg | 0.46% |
| AMBUJA CEMENTS LIMITED | Cement & Cement Products | 0.46% |
| MAHINDRA & MAHINDRA LIMITED | Automobiles | 0.47% |
| SHRIRAM FINANCE LIMITED | Finance | 0.48% |
| HINDUSTAN AERONAUTICS LIMITED | Aerospace & Defense | 0.49% |
| NTPC LIMITED | Power | 0.49% |
| OIL & NATURAL GAS CORPORATION LIMITED | Oil | 0.5% |
| HINDALCO INDUSTRIES LIMITED | Non - Ferrous Metals | 0.53% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED | Leisure Services | 0.54% |
| ITC LIMITED | Diversified Fmcg | 0.55% |
| VARUN BEVERAGES LIMITED | Beverages | 0.55% |
| BHARAT ELECTRONICS LIMITED | Aerospace & Defense | 0.57% |
| TATA COMMUNICATIONS LIMITED | Telecom - Services | 0.6% |
| JSW STEEL LIMITED | Ferrous Metals | 0.63% |
| MANAPPURAM FINANCE LIMITED | Finance | 0.63% |
| DLF LIMITED | Realty | 0.63% |
| BANDHAN BANK LIMITED | Banks | 0.64% |
| HINDUSTAN COPPER LIMITED | Non - Ferrous Metals | 0.66% |
| BHARAT HEAVY ELECTRICALS LIMITED | Electrical Equipment | 0.67% |
| CONTAINER CORPORATION OF INDIA LIMITED | Transport Services | 0.69% |
| AUROBINDO PHARMA LIMITED | Pharmaceuticals & Biotechnology | 0.69% |
| JIO FINANCIAL SERVICES LIMITED | Finance | 0.73% |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | Pharmaceuticals & Biotechnology | 0.74% |
| INDUSIND BANK LIMITED | Banks | 0.76% |
| REC LIMITED | Finance | 0.78% |
| POWER FINANCE CORPORATION LIMITED | Finance | 0.81% |
| LIC HOUSING FINANCE LIMITED | Finance | 0.88% |
| CANARA BANK | Banks | 0.92% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED | Retailing | 0.94% |
| GMR AIRPORTS LIMITED | Transport Infrastructure | 0.99% |
| TATA MOTORS LIMITED | Automobiles | 0.99% |
| TATA POWER COMPANY LIMITED | Power | 1.03% |
| ADANI ENTERPRISES LIMITED | Metals & Minerals Trading | 1.05% |
| PUNJAB NATIONAL BANK | Banks | 1.17% |
| LARSEN & TOUBRO LIMITED | Construction | 1.21% |
| TATA CONSULTANCY SERVICES LIMITED | It - Software | 1.21% |
| VODAFONE IDEA LIMITED | Telecom - Services | 1.24% |
| STATE BANK OF INDIA | Banks | 1.39% |
| BANK OF BARODA | Banks | 1.51% |
| VEDANTA LIMITED | Diversified Metals | 1.61% |
| BAJAJ FINANCE LIMITED | Finance | 1.64% |
| HDFC BANK LIMITED | Banks | 1.95% |
| INFOSYS LIMITED | It - Software | 1.99% |
| KOTAK MAHINDRA BANK LIMITED | Banks | 2.01% |
| AXIS BANK LIMITED | Banks | 2.06% |
| ICICI BANK LIMITED | Banks | 2.11% |
| RELIANCE INDUSTRIES LIMITED | Petroleum Products | 3.71% |
| Name | Rating | % of Net Assets |
|---|---|---|
| ICICI SECURITIES LIMITED | CRISIL A1+ | 1.21% |
| BANK OF BARODA | IND A1+ | 1.19% |
| AXIS BANK LIMITED | CRISIL A1+ | 1.18% |
| AXIS BANK LIMITED | CRISIL A1+ | 0.8% |
| HDFC BANK LIMITED | CRISIL A1+ | 0.8% |
| BANK OF BARODA | IND A1+ | 0.79% |
| BANK OF BARODA | IND A1+ | 0.79% |
| BANK OF BARODA | IND A1+ | 0.78% |
| HDFC BANK LIMITED | CRISIL A1+ | 0.78% |
| CANARA BANK | CRISIL A1+ | 0.76% |
| AXIS BANK LIMITED | CRISIL A1+ | 0.4% |
| AXIS BANK LIMITED | CRISIL A1+ | 0.39% |
| HDFC BANK LIMITED | CRISIL A1+ | 0.39% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | CRISIL A1+ | 0.38% |
| PUNJAB NATIONAL BANK | CRISIL A1+ | 0.38% |
| 364 DAYS T-BILL 2025 | SOV | 0.32% |
| 182 DAYS T-BILL 2025 | SOV | 0.16% |
| Name | Rating | % of Net Assets |
|---|---|---|
| DSP SAVINGS FUND - DIRECT PLAN - GROWTH | Mutual Funds | 11.27% |
| Name | Rating | % of Net Assets |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | CRISIL AAA | 1.32% |
| TATA CAPITAL LIMITED | CRISIL AAA | 0.86% |
| POWER FINANCE CORPORATION LIMITED | CRISIL AAA | 0.86% |
| POWER FINANCE CORPORATION LIMITED | CRISIL AAA | 0.84% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | ICRA AAA | 0.84% |
| LIC HOUSING FINANCE LIMITED | CRISIL AAA | 0.42% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | CRISIL AAA | 0.42% |
| BAJAJ FINANCE LIMITED | CRISIL AAA | 0.41% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | CRISIL AAA | 0.41% |
| Name | Rating | % of Net Assets |
|---|---|---|
| TREPS / REVERSE REPO INVESTMENTS | -- | 2.7% |
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.