DSP Arbitrage Fund(M-IDCW Reinv)-Direct Plan
Scheme Returns
0.68%
Category Returns
0.67%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
DSP Arbitrage Fund(M-IDCW Reinv)-Direct Plan | 0.02 | 0.10 | 0.68 | 1.98 | 8.50 | 6.32 | 5.74 | 5.66 | 5.86 |
Hybrid - Arbitrage Fund | 0.03 | 0.10 | 0.67 | 1.91 | 7.85 | 5.79 | 5.31 | 5.34 | 5.94 |
* 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
12.48
-
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@dspim.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 |
Bata India Limited | 10.24 | 0 |
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 | 10.86 | 0.04 |
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 | 143.6 | 0.54 |
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 |
Tata Chemicals Limited | 300.29 | 0.06 |
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 | 5.24 | 0.02 |
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 |
HDFC Asset Management Company Limited | 420.62 | 0.1 |
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 |
Muthoot Finance Limited | 694.42 | 0.13 |
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 |
AU Small Finance Bank Limited | 2433.02 | 0.56 |
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 |
364 DAYS T-BILL 2024 | 959.76 | 0.22 |
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 |
Bank of Baroda** | 4822.21 | 1.1 |
ICICI Securities Limited** | 9339.62 | 2.13 |
Julius Baer Capital (India) Private Limited** | 4927.7 | 0.94 |
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 |
DSP Arbitrage Fund | 29-05-2024 | 0.03 |
DSP Arbitrage Fund | 01-07-2024 | 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 | 0.78 | 2.05 | 4.2 | 8.1 | 5.99 |
UTI Arbitrage Fund - Regular Plan - IDCW | 217.32 | 0.68 | 1.91 | 3.98 | 7.82 | 5.67 |
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 129.61 | 0.68 | 1.9 | 3.91 | 7.8 | 6.02 |
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 3.44 | 0.67 | 1.9 | 3.96 | 7.76 | 5.67 |
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 133.28 | 0.66 | 1.89 | 3.92 | 7.69 | 6.01 |
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 22.54 | 0.67 | 1.85 | 3.86 | 7.68 | 5.49 |
ICICI Prudential Equity Arbitrage Fund - IDCW | 137.91 | 0.64 | 1.84 | 3.88 | 7.66 | 5.68 |
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW | 74.48 | 0.66 | 1.88 | 3.87 | 7.61 | 5.6 |
JM Arbitrage Fund (Regular) - IDCW | 295.94 | 0.62 | 1.75 | 3.7 | 7.31 | 5.27 |
Other Funds From - DSP Arbitrage Fund(M-IDCW Reinv)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
DSP Midcap Fund - Regular Plan - Growth | 17667.73 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 17079.09 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 7.06 | 7.19 | 7.36 | 7.26 | 5.72 |
DSP Midcap Fund - Regular Plan - Growth | 16790 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 15161.2 | 8.76 | 16.45 | 21.15 | 47.87 | 21.62 |
DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |