DSP Arbitrage Fund-Reg(G)
Scheme Returns
0.58%
Category Returns
0.57%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Arbitrage Fund-Reg(G) | 0.02 | 0.09 | 0.58 | 1.54 | 5.83 | 6.83 | 6.40 | 5.80 | 5.58 |
| Hybrid - Arbitrage Fund | 0.02 | 0.09 | 0.57 | 1.61 | 6.18 | 7.13 | 6.66 | 6.08 | 5.68 |
* 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.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
25-Jan-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
126,073.23
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
The investment objective of the Scheme is to generate income through arbitrage opportunities incash and derivative market segment. However, there can be no assurance that the investmentobjective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
15.646
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Fund Manager
Ms. Kaivalya Nadkarni
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Fund Manager Profile
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| DSP Savings Fund | 71025.68 | 11.14 |
| HDFC Bank Limited | 35688.67 | 5.6 |
| ICICI Bank Limited | 20225.35 | 3.17 |
| Reliance Industries Limited | 17020.49 | 2.67 |
| Canara Bank** | 14198.96 | 2.23 |
| Kotak Mahindra Bank Limited | 14192.54 | 2.23 |
| Bharti Airtel Limited | 13156.79 | 2.06 |
| ITC Limited | 11940.7 | 1.87 |
| 364 DAYS T-BILL 2027 | 11877.66 | 1.86 |
| Vodafone Idea Limited | 11004.76 | 1.73 |
| National Bank for Agriculture and Rural Development | 10491.92 | 1.65 |
| DSP Liquidity Fund | 10007.18 | 1.57 |
| TREPS / Reverse Repo Investments | 9348.52 | 1.47 |
| JSW Steel Limited | 9296.83 | 1.46 |
| Axis Bank Limited | 9268.63 | 1.45 |
| Punjab National Bank | 7658.65 | 1.2 |
| Bajaj Housing Finance Limited** | 7520.27 | 1.18 |
| Small Industries Development Bank of India** | 7066.3 | 1.11 |
| Bharat Electronics Limited | 6714.09 | 1.05 |
| Tata Power Company Limited | 6689.1 | 1.05 |
| LIC Housing Finance Limited | 6606.64 | 1.04 |
| GMR Airports Limited | 6579.29 | 1.03 |
| State Bank of India | 6530.15 | 1.02 |
| Mahindra & Mahindra Limited | 6447.16 | 1.01 |
| Bank of Baroda | 6315.29 | 0.99 |
| Multi Commodity Exchange of India Limited | 6242.31 | 0.98 |
| Bharat Heavy Electricals Limited | 6077.05 | 0.95 |
| Larsen & Toubro Limited | 5972.74 | 0.94 |
| Jio Financial Services Limited | 5719.26 | 0.9 |
| Steel Authority of India Limited | 5664.93 | 0.89 |
| Marico Limited | 5660.93 | 0.89 |
| Cholamandalam Investment and Finance Company Limited | 5268.15 | 0.83 |
| Titan Company Limited | 5227.7 | 0.82 |
| Aurobindo Pharma Limited | 5165.42 | 0.81 |
| LIC Housing Finance Limited** | 5062.98 | 0.79 |
| National Bank for Agriculture and Rural Development** | 5029.18 | 0.79 |
| Axis Bank Limited** | 4968.35 | 0.78 |
| Sammaan Capital Limited | 4944.18 | 0.78 |
| IDFC First Bank Limited** | 4928.81 | 0.77 |
| HDFC Bank Limited** | 4875.3 | 0.76 |
| Bharti Telecom Limited** | 4827.11 | 0.76 |
| Small Industries Development Bank of India** | 4799.79 | 0.75 |
| Bank of Baroda** | 4764.62 | 0.75 |
| HDFC Bank Limited | 4757.96 | 0.75 |
| Indian Bank** | 4729.48 | 0.74 |
| Indian Bank** | 4720.54 | 0.74 |
| Kotak Mahindra Bank Limited** | 4718.38 | 0.74 |
| Canara Bank** | 4685.3 | 0.73 |
| Eternal Limited | 4414.45 | 0.69 |
| Shriram Finance Limited | 4410.43 | 0.69 |
| Hindustan Aeronautics Limited | 4289.26 | 0.67 |
| Bandhan Bank Limited | 4279.51 | 0.67 |
| Container Corporation of India Limited | 3987.19 | 0.63 |
| Divi's Laboratories Limited | 3972.6 | 0.62 |
| Tata Steel Limited | 3862.14 | 0.61 |
| Adani Ports and Special Economic Zone Limited | 3765.85 | 0.59 |
| Adani Energy Solutions Limited | 3685.38 | 0.58 |
| Bajaj Finance Limited | 3679.11 | 0.58 |
| APL Apollo Tubes Limited | 3572.8 | 0.56 |
| DLF Limited | 3568.27 | 0.56 |
| Yes Bank Limited | 3234.94 | 0.51 |
| Grasim Industries Limited | 3152.37 | 0.49 |
| Coforge Limited | 3018.05 | 0.47 |
| Hindustan Unilever Limited | 3008.81 | 0.47 |
| NMDC Limited | 2975.67 | 0.47 |
| Sun Pharmaceutical Industries Limited | 2878.29 | 0.45 |
| Maruti Suzuki India Limited | 2854.99 | 0.45 |
| Godrej Properties Limited | 2816.07 | 0.44 |
| IDFC First Bank Limited | 2696.42 | 0.42 |
| Aditya Birla Capital Limited | 2663.57 | 0.42 |
| Crompton Greaves Consumer Electricals Limited | 2632.22 | 0.41 |
| Nestle India Limited | 2566.94 | 0.4 |
| Bharti Telecom Limited** | 2560.47 | 0.4 |
| LIC Housing Finance Limited** | 2556.6 | 0.4 |
| Net Receivables/Payables | 2543.68 | 0.4 |
| Manappuram Finance Limited | 2538.62 | 0.4 |
| Hindalco Industries Limited | 2395.98 | 0.38 |
| Union Bank of India** | 2361.61 | 0.37 |
| National Bank for Agriculture and Rural Development** | 2358.96 | 0.37 |
| National Bank for Agriculture and Rural Development** | 2358.52 | 0.37 |
| Canara Bank** | 2355.85 | 0.37 |
| Glenmark Pharmaceuticals Limited | 2158.35 | 0.34 |
| GAIL (India) Limited | 2151.58 | 0.34 |
| UltraTech Cement Limited | 2116.76 | 0.33 |
| PNB Housing Finance Limited | 2080.92 | 0.33 |
| Asian Paints Limited | 2013.64 | 0.32 |
| Biocon Limited | 2003 | 0.31 |
| Exide Industries Limited | 1865.59 | 0.29 |
| HDFC Life Insurance Company Limited | 1747.59 | 0.27 |
| Ambuja Cements Limited | 1659.97 | 0.26 |
| Patanjali Foods Limited | 1622 | 0.25 |
| Kalyan Jewellers India Limited | 1620.97 | 0.25 |
| RBL Bank Limited | 1609.92 | 0.25 |
| Cholamandalam Investment and Finance Company Limited | 1574.84 | 0.25 |
| UPL Limited | 1562.23 | 0.25 |
| Varun Beverages Limited | 1538.32 | 0.24 |
| The Phoenix Mills Limited | 1534.17 | 0.24 |
| Adani Green Energy Limited | 1529.88 | 0.24 |
| Laurus Labs Limited | 1527.27 | 0.24 |
| REC Limited | 1520.62 | 0.24 |
| 182 DAYS T-BILL 2026 | 1494.98 | 0.23 |
| TATA CONSUMER PRODUCTS LIMITED | 1479.07 | 0.23 |
| Hero MotoCorp Limited | 1465.74 | 0.23 |
| Hindustan Zinc Limited | 1457.87 | 0.23 |
| Delhivery Limited | 1288.33 | 0.2 |
| Tata Consultancy Services Limited | 1283.83 | 0.2 |
| One 97 Communications Limited | 1265.4 | 0.2 |
| Indus Towers Limited | 1265.32 | 0.2 |
| AU Small Finance Bank Limited | 1264.05 | 0.2 |
| ICICI Prudential Life Insurance Company Limited | 1206.61 | 0.19 |
| Canara Bank | 1191.6 | 0.19 |
| Britannia Industries Limited | 1186.28 | 0.19 |
| Godrej Consumer Products Limited | 1176.84 | 0.18 |
| TVS Motor Company Limited | 1130.24 | 0.18 |
| PB Fintech Limited | 1089.41 | 0.17 |
| Max Financial Services Limited | 1067.34 | 0.17 |
| Power Finance Corporation Limited | 1021.23 | 0.16 |
| Adani Enterprises Limited | 994.55 | 0.16 |
| Cipla Limited | 977.83 | 0.15 |
| SBI Life Insurance Company Limited | 966.41 | 0.15 |
| Bank of India | 954.55 | 0.15 |
| Sona BLW Precision Forgings Limited | 943.74 | 0.15 |
| Eicher Motors Limited | 928.63 | 0.15 |
| Indian Oil Corporation Limited | 904.3 | 0.14 |
| Apollo Hospitals Enterprise Limited | 871.73 | 0.14 |
| Lodha Developers Limited | 831.69 | 0.13 |
| FSN E-Commerce Ventures Limited | 829.84 | 0.13 |
| JSW Energy Limited | 825.3 | 0.13 |
| The Federal Bank Limited | 817.11 | 0.13 |
| Suzlon Energy Limited | 796.17 | 0.12 |
| The Indian Hotels Company Limited | 765.07 | 0.12 |
| Waaree Energies Limited | 712.92 | 0.11 |
| Max Healthcare Institute Limited | 707.29 | 0.11 |
| Solar Industries India Limited | 700.41 | 0.11 |
| CG Power and Industrial Solutions Limited | 662.58 | 0.1 |
| MphasiS Limited | 598.45 | 0.09 |
| Oil & Natural Gas Corporation Limited | 582.82 | 0.09 |
| Fortis Healthcare Limited | 579.16 | 0.09 |
| NTPC Limited | 561.53 | 0.09 |
| Inox Wind Limited | 555.95 | 0.09 |
| Indian Energy Exchange Limited | 469.04 | 0.07 |
| National Bank for Agriculture and Rural Development** | 467.5 | 0.07 |
| Hindustan Petroleum Corporation Limited | 434.68 | 0.07 |
| NBCC (India) Limited | 362.79 | 0.06 |
| Dabur India Limited | 343.75 | 0.05 |
| HDFC Asset Management Company Limited | 332.46 | 0.05 |
| Housing & Urban Development Corporation Limited | 305.56 | 0.05 |
| Havells India Limited | 220.26 | 0.03 |
| Alkem Laboratories Limited | 211.96 | 0.03 |
| United Spirits Limited | 190.13 | 0.03 |
| Mazagon Dock Shipbuilders Limited | 169.35 | 0.03 |
| Torrent Power Limited | 166.49 | 0.03 |
| Tata Technologies Limited | 162.94 | 0.03 |
| NHPC Limited | 155.7 | 0.02 |
| Trent Limited | 154.9 | 0.02 |
| Union Bank of India | 145.32 | 0.02 |
| Prestige Estates Projects Limited | 131.8 | 0.02 |
| Coal India Limited | 121.62 | 0.02 |
| Bajaj Finserv Limited | 110.15 | 0.02 |
| Zydus Lifesciences Limited | 78.41 | 0.01 |
| Ashok Leyland Limited | 53.95 | 0.01 |
| Jindal Steel Limited | 48.7 | 0.01 |
| Tata Motors Passenger Vehicles Limited | 40.28 | 0.01 |
| Hitachi Energy India Limited | 36.35 | 0.01 |
| UNO Minda Limited | 22.7 | 0 |
| Torrent Pharmaceuticals Limited | 21.1 | 0 |
| Cummins India Limited | 18 | 0 |
| Bajaj Holdings & Investment Limited | 17.49 | 0 |
| Vedanta Limited | 15.06 | 0 |
| Pidilite Industries Limited | 12.85 | 0 |
| Dr. Reddy's Laboratories Limited | 7.84 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 33.05% |
| Finance | 11.39% |
| FMCG | 4.56% |
| Telecom | 3.99% |
| Iron & Steel | 3.52% |
| Healthcare | 3.32% |
| Capital Goods | 3.2% |
| Crude Oil | 2.97% |
| Automobile & Ancillaries | 2.47% |
| Power | 2.21% |
| G-Sec | 2.1% |
| Infrastructure | 1.97% |
| Miscellaneous | 1.47% |
| Logistics | 1.42% |
| Realty | 1.39% |
| IT | 1.16% |
| Diamond & Jewellery | 1.07% |
| Retailing | 0.85% |
| Chemicals | 0.67% |
| Non - Ferrous Metals | 0.61% |
| Insurance | 0.61% |
| Construction Materials | 0.59% |
| Diversified | 0.49% |
| Mining | 0.49% |
| Consumer Durables | 0.41% |
| Others | 0.4% |
| Gas Transmission | 0.34% |
| Agri | 0.23% |
| Trading | 0.16% |
| Hospitality | 0.12% |
| Alcohol | 0.03% |
| Ship Building | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 102.74 | 0.63 | 1.7 | 3.55 | 6.72 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.54 | 1.55 | 3.19 | 6.27 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.6 | 1.62 | 3.19 | 6.16 | 0 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.59 | 1.54 | 3.23 | 6.14 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.47 | 1.61 | 3.17 | 6.13 | 6.88 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.55 | 3.1 | 6.09 | 7.06 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.57 | 3.14 | 6.05 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.58 | 1.59 | 3.11 | 6 | 7 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.59 | 1.56 | 3.13 | 5.99 | 6.91 |
Other Funds From - DSP Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |