Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
DSP Arbitrage Fund-Reg(M-IDCW Reinv)

Scheme Returns

0.51%

Category Returns

0.51%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
DSP Arbitrage Fund-Reg(M-IDCW Reinv) 0.09 0.18 0.51 1.89 7.58 5.44 4.86 4.90 5.09
Hybrid - Arbitrage Fund 0.08 0.15 0.51 1.91 7.81 5.67 5.10 5.31 5.83

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    25-Jan-2018

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Arbitrage Fund

  • Objectives

    The investment objective of the Scheme is to generate income through arbitrage opportunities in cash and derivative market segment. However, there can be no assurance that the investment objective of the Scheme will be realized.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    11.348

  • Fund Manager

    Mr. Kedar Karnik

  • Fund Manager Profile

    Mr. Kedar KarnikOver 8 years of experience in fund management and & financial sector ratings. His previous experience includes HSBC Asset Management (India) Pvt. Ltd. and CRISIL Ltd.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • Phone

    +91 (22) 66578000

  • Fax

    (044) 28291521

  • Email

    service@dspblackrock.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
DSP Savings Fund - Direct Plan - Growth 17768.53 12.55
ABB India Limited 40.98 0.02
Housing Development Finance Corporation Limited 8000.23 5.65
Atul Limited 14.85 0.01
Bajaj Finance Limited 384.88 0.27
Balrampur Chini Mills Limited 240.02 0.17
Bharat Electronics Limited 193.53 0.14
Chambal Fertilizers & Chemicals Limited 1517.84 1.07
Exide Industries Limited 144.86 0.1
Cipla Limited 131.94 0.09
Dabur India Limited 62.06 0.02
Bharat Heavy Electricals Limited 975.54 0.69
Hindustan Petroleum Corporation Limited 406.67 0.29
State Bank of India 206.5 0.08
Steel Authority of India Limited 444.6 0.31
Titan Company Limited 80 0.06
Dr. Reddy's Laboratories Limited 12.9 0.01
HDFC Bank Limited 8571.65 6.06
Hero MotoCorp Limited 104.76 0.07
Infosys Limited 2099.41 1.48
JSW Steel Limited 22.05 0.01
Kotak Mahindra Bank Limited 317.61 0.22
Trent Limited 105.85 0.07
LIC Housing Finance Limited 329.45 0.23
Lupin Limited 29.87 0.01
The Ramco Cements Limited 37.66 0.02
Max Financial Services Limited 304.88 0.22
MRF Limited 39.09 0.01
Vedanta Limited 1190.08 0.44
Grasim Industries Limited 214.23 0.15
Piramal Enterprises Limited 2141.38 1.51
Oil & Natural Gas Corporation Limited 663.13 0.19
Reliance Industries Limited 6037.72 4.27
Pidilite Industries Limited 222.27 0.14
Shree Cement Limited 313.41 0.19
Tata Power Company Limited 1212.96 0.86
ACC Limited 244.85 0.17
Torrent Pharmaceuticals Limited 95.25 0.07
Ambuja Cements Limited 5711.32 4.04
Hindalco Industries Limited 35.36 0.02
The Federal Bank Limited 228.16 0.09
Tata Steel Limited 1558.48 1.1
Ashok Leyland Limited 845.37 0.6
Cummins India Limited 153.52 0.09
Tata Communications Limited 287.04 0.2
Abbott India Limited 56.21 0.04
Bharat Forge Limited 81.55 0.03
Escorts Kubota Limited 55.87 0.03
Larsen & Toubro Limited 1737.84 1.23
Mahindra & Mahindra Limited 75.15 0.02
Bosch Limited 38.08 0.03
Bharat Petroleum Corporation Limited 52.52 0.04
Siemens Limited 21.91 0.01
Tata Motors Limited 212.16 0.15
Voltas Limited 74.89 0.05
Gujarat Narmada Valley Fertilizers and Chemicals Limited 1067.09 0.75
Hindustan Unilever Limited 30.55 0.01
Nestle India Limited 192.81 0.73
TATA CONSUMER PRODUCTS LIMITED 100.73 0.07
Asian Paints Limited 121.03 0.09
Britannia Industries Limited 719.09 0.44
Colgate Palmolive (India) Limited 565.43 0.34
The Indian Hotels Company Limited 423.9 0.3
ITC Limited 1069.39 0.76
Apollo Tyres Limited 540.32 0.15
Balkrishna Industries Limited 850.21 0.31
SRF Limited 506.54 0.36
Eicher Motors Limited 335.71 0.2
Zee Entertainment Enterprises Limited 3873.32 2.74
Deepak Nitrite Limited 19.08 0.01
Wipro Limited 40.86 0.03
Apollo Hospitals Enterprise Limited 12.75 0.01
Berger Paints (I) Limited 13.88 0.05
Can Fin Homes Limited 189.48 0.13
Shriram Finance Limited 52.06 0.04
Cholamandalam Investment and Finance Company Limited 228.4 0.16
UPL Limited 1169.64 0.47
Adani Enterprises Limited 3059.09 2.16
Hindustan Copper Limited 172.22 0.12
Samvardhana Motherson International Limited 36.51 0.03
Havells India Limited 346.36 0.24
PI Industries Limited 210.79 0.06
Aarti Industries Limited 715.11 0.51
IPCA Laboratories Limited 1139.53 0.81
Sun Pharmaceutical Industries Limited 36.81 0.03
Aurobindo Pharma Limited 40 0.03
MphasiS Limited 1664.21 0.64
NMDC Limited 98.89 0.07
The India Cements Limited 110.72 0.08
Indian Oil Corporation Limited 1005.9 0.71
Manappuram Finance Limited 1381.73 0.98
Container Corporation of India Limited 33.09 0.02
Marico Limited 127.43 0.09
Bank of Baroda 400.88 0.28
GAIL (India) Limited 124.96 0.09
ICICI Bank Limited 5044.04 3.56
IndusInd Bank Limited 1690.82 1.19
City Union Bank Limited 82.74 0.06
Axis Bank Limited 317.49 0.13
The South Indian Bank Limited 334.99 1.22
National Aluminium Company Limited 98.46 0.07
HCL Technologies Limited 102.63 0.03
Jindal Steel & Power Limited 1278.31 0.9
Glenmark Pharmaceuticals Limited 334.93 0.13
Zydus Lifesciences Limited 126.93 0.03
TVS Motor Company Limited 173.46 0.11
BIRLASOFT LIMITED 71.78 0.05
Godrej Consumer Products Limited 362.58 0.22
United Spirits Limited 976.97 0.69
Bharti Airtel Limited 109.9 0.07
Punjab National Bank 1694.12 1.2
Oracle Financial Services Software Limited 90.44 0.04
United Breweries Limited 30.24 0.02
Granules India Limited 605.68 0.43
Canara Bank 187.45 0.13
Divi's Laboratories Limited 103.16 0.06
Maruti Suzuki India Limited 9.79 0.01
Navin Fluorine International Limited 168.82 0.12
Indraprastha Gas Limited 6.51 0
Petronet LNG Limited 208.76 0.08
Biocon Limited 1115.1 0.79
UltraTech Cement Limited 8.25 0
Tata Consultancy Services Limited 895.74 0.63
Coforge Limited 84.7 0.02
NTPC Limited 65.34 0.02
JK Cement Limited 31.79 0.01
IDFC Limited 7363.59 5.2
PVR INOX Limited 313.04 0.22
Mahindra & Mahindra Financial Services Limited 94.79 0.02
Sun TV Network Limited 32.94 0.02
GMR Airports Infrastructure Limited 796.43 0.56
Tech Mahindra Limited 217.12 0.15
Info Edge (India) Limited 20.64 0.01
Power Finance Corporation Limited 589.63 2.06
Vodafone Idea Limited 2676.04 1.89
Page Industries Limited 147.44 0.09
Astral Limited 7.28 0.01
Delta Corp Limited 1223.02 0.86
DLF Limited 43.8 0.02
Power Grid Corporation of India Limited 7.46 0.02
Adani Ports and Special Economic Zone Limited 280.03 0.17
REC Limited 65.86 0.05
Bajaj Auto Limited 363.6 0.26
Bajaj Finserv Limited 3606.08 2.55
Godrej Properties Limited 1296.32 0.92
Indian Railway Catering And Tourism Corporation Limited 27.79 0.02
Mahanagar Gas Limited 652.48 0.25
Multi Commodity Exchange of India Limited 156.04 0.11
RBL Bank Limited 254.73 0.18
Syngene International Limited 23.88 0.01
Indus Towers Limited 4020.84 2.84
Dixon Technologies (India) Limited 531.03 0.14
ICICI Prudential Life Insurance Company Limited 618.3 0.44
Persistent Systems Limited 53.16 0.03
Aditya Birla Fashion and Retail Limited 548.13 0.39
Polycab India Limited 2805.1 1.13
SBI Life Insurance Company Limited 9.79 0
Alkem Laboratories Limited 42.15 0.03
LTIMindtree Limited 54.7 0.02
Net Receivables/Payables -2619.55 -1.85
ICICI Lombard General Insurance Company Limited 6.72 0
HDFC Life Insurance Company Limited 37.99 0.01
Dr. Lal Path Labs Ltd. 348.36 0.14
Coal India Limited 9.7 0.01
Hindustan Aeronautics Limited 125.24 0.07
Oberoi Realty Limited 1489.02 1.05
L&T Finance Holdings Limited 6.61 0
Indiabulls Housing Finance Limited 1196.22 5.51
Interglobe Aviation Limited 7.88 0.01
Indian Energy Exchange Limited 1830.24 1.29
SBI Cards and Payment Services Limited 982.87 0.26
Metropolis Healthcare Limited 47.78 0.03
Aditya Birla Capital Limited 84.8 0.06
Gujarat Gas Limited 42.29 0.02
L&T Technology Services Limited 78.18 0.02
Intellect Design Arena Limited 114.41 0.08
Laurus Labs Limited 51.8 0.02
IDFC First Bank Limited 1017.21 0.39
Bandhan Bank Limited 108.92 0.08
Crompton Greaves Consumer Electricals Limited 5.58 0
Indiamart Intermesh Limited 93.37 0.06
Dalmia Bharat Limited 314.1 0.22
TREPS / Reverse Repo Investments / Corporate Debt Repo 6715.79 4.74
National Housing Bank** 2513.23 0.66
National Bank for Agriculture and Rural Development 2566.6 0.73
LIC Housing Finance Limited** 7614.61 2.8
364 DAYS T-BILL 2023 498.29 0.35
State Bank of India 2466.22 1.74
Housing Development Finance Corporation Limited** 4942 3.49
Axis Bank Limited** 2407.43 1.7
Small Industries Development Bank of India** 2340.79 1.65
HDFC Bank Limited 4972.07 3.03
182 DAYS T-BILL 2024 485.21 0.3
Standard Chartered Capital Limited** 2412.85 1.47
ICICI Securities Limited** 2328.29 1.42
ICICI Bank Limited** 4690.36 1.89
Axis Bank Limited** 4677.69 1.88
364 DAYS T-BILL 2024 472.28 0.19
HDFC Bank Limited** 2332.85 0.94
HDFC Bank Limited** 2375.87 0.96
ICICI Securities Limited** 2403.83 0.92
ICICI Bank Limited** 2341.95 0.9
Julius Baer Capital (India) Private Limited** 4907.94 1.88
ICICI Bank Limited** 2337.42 0.89
182 DAYS T-BILL 2024 484.73 0.13
Deutsche Investments India Private Limited** 4591.34 1.21
Julius Baer Capital (India) Private Limited** 9783.47 2.58
HDFC Securities Limited** 4953.22 1.3
Bajaj Financial Securities Limited** 4944.73 1.3

Divident Details

Scheme Name Date Dividend (%)
DSP Arbitrage Fund 01-03-2023 0.03
DSP Arbitrage Fund 29-03-2023 0.03
DSP Arbitrage Fund 02-05-2023 0.03
DSP Arbitrage Fund 29-05-2023 0.03
DSP Arbitrage Fund 30-06-2023 0.03
DSP Arbitrage Fund 31-07-2023 0.03
DSP Arbitrage Fund 29-08-2023 0.03
DSP Arbitrage Fund 29-09-2023 0.03
DSP Arbitrage Fund 30-10-2023 0.03
DSP Arbitrage Fund 29-11-2023 0.03
DSP Arbitrage Fund 29-12-2023 0.03
DSP Arbitrage Fund 29-01-2024 0.03
DSP Arbitrage Fund 29-02-2024 0.03
DSP Arbitrage Fund 01-04-2024 0.03
DSP Arbitrage Fund 29-04-2024 0.03

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 356.82 0.52 1.97 3.98 7.97 5.84
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 133.28 0.5 1.9 3.83 7.79 5.89
UTI Arbitrage Fund - Regular Plan - IDCW 217.32 0.51 1.95 3.9 7.74 5.56
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option 3.44 0.51 1.91 3.85 7.73 5.54
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 129.61 0.5 1.85 3.85 7.72 5.87
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 22.54 0.48 1.88 3.82 7.64 5.39
ICICI Prudential Equity Arbitrage Fund - IDCW 137.91 0.48 1.9 3.79 7.63 5.58
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW 74.48 0.5 1.86 3.78 7.53 5.39
JM Arbitrage Fund (Regular) - IDCW 295.94 0.46 1.74 3.66 7.18 5.14

Other Funds From - DSP Arbitrage Fund-Reg(M-IDCW Reinv)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Liquidity Fund - Regular Plan - Growth 16940.42 6.89 7.49 7.36 7.22 5.52
DSP Midcap Fund - Regular Plan - Growth 16790 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 16556.2 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 16312.25 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 15968.56 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 15947.03 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 15053.28 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 15029.47 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 14594.87 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 14463.65 2.12 2.69 17.24 43.01 16.66