DSP Arbitrage Fund-Reg(G)
Scheme Returns
0.78%
Category Returns
0.8%
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) | 0.07 | 0.13 | 0.78 | 1.79 | 7.57 | 6.07 | 5.43 | 5.17 | 5.46 |
| Hybrid - Arbitrage Fund | 0.07 | 0.14 | 0.80 | 1.83 | 7.88 | 6.30 | 5.69 | 5.43 | 6.00 |
* 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
14.375
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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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 - Direct Plan - Growth | 68164.82 | 11.52 |
| Reliance Industries Limited | 18721.96 | 3.16 |
| Vedanta Limited | 15945.69 | 2.69 |
| Vodafone Idea Limited | 13277.82 | 2.24 |
| Bank of Baroda | 11700.88 | 1.98 |
| Adani Enterprises Limited | 11626.9 | 1.96 |
| Infosys Limited | 10409.95 | 1.76 |
| Net Receivables/Payables | 9987.25 | 1.69 |
| Axis Bank Limited** | 9911.44 | 1.68 |
| HDFC Bank Limited** | 9744.52 | 1.65 |
| Kotak Mahindra Bank Limited | 9140.21 | 1.54 |
| State Bank of India | 8852.01 | 1.5 |
| IndusInd Bank Limited | 8719.26 | 1.47 |
| GMR Airports Infrastructure Limited | 8718.26 | 1.47 |
| TREPS / Reverse Repo Investments | 8588.62 | 1.45 |
| Bajaj Finance Limited | 8310.76 | 1.4 |
| National Bank for Agriculture and Rural Development** | 8003.04 | 1.35 |
| Axis Bank Limited | 7950.16 | 1.34 |
| Aditya Birla Fashion and Retail Limited | 7947.8 | 1.34 |
| Tata Power Company Limited | 7681.29 | 1.3 |
| Larsen & Toubro Limited | 7568.8 | 1.28 |
| Canara Bank | 7435.37 | 1.26 |
| ICICI Securities Limited** | 7287.87 | 1.23 |
| Oberoi Realty Limited | 7255.53 | 1.23 |
| Axis Bank Limited | 7126.62 | 1.2 |
| Aurobindo Pharma Limited | 6467.19 | 1.09 |
| Canara Bank | 6326.06 | 1.07 |
| Tata Motors Limited | 6293.74 | 1.06 |
| HDFC Bank Limited | 6100.12 | 1.03 |
| Tata Consultancy Services Limited | 5923.9 | 1 |
| UPL Limited | 5887.51 | 1 |
| REC Limited | 5612.72 | 0.95 |
| IDFC First Bank Limited | 5533.18 | 0.94 |
| Bharat Heavy Electricals Limited | 5520.9 | 0.93 |
| Hindustan Aeronautics Limited | 5465.5 | 0.92 |
| LIC Housing Finance Limited | 5433.34 | 0.92 |
| Wipro Limited | 5322.11 | 0.9 |
| Tata Communications Limited | 5261.84 | 0.89 |
| Power Finance Corporation Limited** | 5173.17 | 0.87 |
| Tata Capital Limited** | 5172.83 | 0.87 |
| Punjab National Bank | 5090.8 | 0.86 |
| Small Industries Development Bank of India** | 5081.93 | 0.86 |
| Lupin Limited | 5065.52 | 0.86 |
| Hindustan Copper Limited | 5013.02 | 0.85 |
| Deutsche Investments India Private Limited** | 4912.53 | 0.83 |
| National Bank for Agriculture and Rural Development** | 4876.77 | 0.82 |
| Shriram Finance Limited | 4746.02 | 0.8 |
| ITC Limited | 4669.02 | 0.79 |
| Indian Energy Exchange Limited | 4599.54 | 0.78 |
| Bharat Electronics Limited | 4344.01 | 0.73 |
| Container Corporation of India Limited | 4227.03 | 0.71 |
| Indian Railway Catering And Tourism Corporation Limited | 3988.44 | 0.67 |
| Manappuram Finance Limited | 3849.3 | 0.65 |
| Power Grid Corporation of India Limited | 3741.81 | 0.63 |
| Atul Limited | 3724.9 | 0.63 |
| Ambuja Cements Limited | 3485.04 | 0.59 |
| RBL Bank Limited | 3475.63 | 0.59 |
| Polycab India Limited | 3450.81 | 0.58 |
| Hindustan Unilever Limited | 3382.8 | 0.57 |
| Eicher Motors Limited | 3289.2 | 0.56 |
| Titan Company Limited | 3213.14 | 0.54 |
| Bandhan Bank Limited | 3209.08 | 0.54 |
| Interglobe Aviation Limited | 2990.74 | 0.51 |
| Indus Towers Limited | 2790.47 | 0.47 |
| Glenmark Pharmaceuticals Limited | 2739.66 | 0.46 |
| Bajaj Finance Limited** | 2690.85 | 0.45 |
| LTIMindtree Limited | 2664.11 | 0.45 |
| Oil & Natural Gas Corporation Limited | 2659.04 | 0.45 |
| City Union Bank Limited | 2618.53 | 0.44 |
| National Aluminium Company Limited | 2617.02 | 0.44 |
| Apollo Hospitals Enterprise Limited | 2607.18 | 0.44 |
| National Bank for Agriculture and Rural Development** | 2540.41 | 0.43 |
| DLF Limited | 2529.65 | 0.43 |
| Hindalco Industries Limited | 2381.97 | 0.4 |
| Biocon Limited | 2339.14 | 0.4 |
| Alkem Laboratories Limited | 2329.04 | 0.39 |
| Sun Pharmaceutical Industries Limited | 2303.73 | 0.39 |
| Chambal Fertilizers & Chemicals Limited | 2297.1 | 0.39 |
| Jindal Steel & Power Limited | 2082.63 | 0.35 |
| Steel Authority of India Limited | 2018.68 | 0.34 |
| Persistent Systems Limited | 1987.82 | 0.34 |
| 182 DAYS T-BILL 2025 | 1970.87 | 0.33 |
| Godrej Consumer Products Limited | 1892.65 | 0.32 |
| ICICI Bank Limited | 1872.47 | 0.32 |
| Havells India Limited | 1802.24 | 0.3 |
| Astral Limited | 1799.72 | 0.3 |
| NMDC Limited | 1797.15 | 0.3 |
| Granules India Limited | 1777.15 | 0.3 |
| Tech Mahindra Limited | 1775.95 | 0.3 |
| Grasim Industries Limited | 1772.52 | 0.3 |
| HDFC Asset Management Company Limited | 1754.18 | 0.3 |
| The Indian Hotels Company Limited | 1684.98 | 0.28 |
| MRF Limited | 1611.2 | 0.27 |
| Marico Limited | 1605.12 | 0.27 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1535.99 | 0.26 |
| Laurus Labs Limited | 1528.28 | 0.26 |
| Bharti Airtel Limited | 1455.37 | 0.25 |
| Aarti Industries Limited | 1440.74 | 0.24 |
| Exide Industries Limited | 1418.27 | 0.24 |
| ABB India Limited | 1402.31 | 0.24 |
| TVS Motor Company Limited | 1344.1 | 0.23 |
| Muthoot Finance Limited | 1305.95 | 0.22 |
| UltraTech Cement Limited | 1294.68 | 0.22 |
| Indian Oil Corporation Limited | 1265.4 | 0.21 |
| Mahindra & Mahindra Limited | 1193.74 | 0.2 |
| Adani Ports and Special Economic Zone Limited | 1122.78 | 0.19 |
| Dixon Technologies (India) Limited | 1110.87 | 0.19 |
| Power Finance Corporation Limited | 1105.98 | 0.19 |
| Bharat Petroleum Corporation Limited | 1051.58 | 0.18 |
| 364 DAYS T-BILL 2024 | 994.03 | 0.17 |
| NTPC Limited | 936.7 | 0.16 |
| Tata Steel Limited | 931.47 | 0.16 |
| Dabur India Limited | 877.5 | 0.15 |
| Coal India Limited | 863.87 | 0.15 |
| Cummins India Limited | 861.15 | 0.15 |
| Petronet LNG Limited | 849.15 | 0.14 |
| Escorts Kubota Limited | 834.22 | 0.14 |
| L&T Finance Limited | 833.86 | 0.14 |
| Dr. Reddy's Laboratories Limited | 796.38 | 0.13 |
| HDFC Life Insurance Company Limited | 768.4 | 0.13 |
| ICICI Prudential Life Insurance Company Limited | 766.94 | 0.13 |
| PVR INOX Limited | 766.89 | 0.13 |
| Torrent Pharmaceuticals Limited | 712.59 | 0.12 |
| Zydus Lifesciences Limited | 711.89 | 0.12 |
| Britannia Industries Limited | 687.23 | 0.12 |
| Samvardhana Motherson International Limited | 629.53 | 0.11 |
| PI Industries Limited | 594.73 | 0.1 |
| Abbott India Limited | 550.6 | 0.09 |
| Hindustan Petroleum Corporation Limited | 532.21 | 0.09 |
| The Federal Bank Limited | 530.17 | 0.09 |
| ACC Limited | 529.05 | 0.09 |
| Bharat Forge Limited | 493.55 | 0.08 |
| SBI Life Insurance Company Limited | 462.31 | 0.08 |
| Syngene International Limited | 421.52 | 0.07 |
| HCL Technologies Limited | 401.78 | 0.07 |
| Godrej Properties Limited | 349.4 | 0.06 |
| Siemens Limited | 345.33 | 0.06 |
| JK Cement Limited | 324.17 | 0.05 |
| JSW Steel Limited | 318.73 | 0.05 |
| Divi's Laboratories Limited | 318.04 | 0.05 |
| SRF Limited | 311.24 | 0.05 |
| Coromandel International Limited | 303.69 | 0.05 |
| Piramal Enterprises Limited | 294.48 | 0.05 |
| United Spirits Limited | 294.17 | 0.05 |
| Bajaj Finserv Limited | 288.87 | 0.05 |
| Voltas Limited | 267.22 | 0.05 |
| Coforge Limited | 263.03 | 0.04 |
| Nestle India Limited | 257.98 | 0.04 |
| Cholamandalam Investment and Finance Company Limited | 254.55 | 0.04 |
| Crompton Greaves Consumer Electricals Limited | 246.33 | 0.04 |
| Trent Limited | 242.36 | 0.04 |
| AU Small Finance Bank Limited | 214.36 | 0.04 |
| GAIL (India) Limited | 210.44 | 0.04 |
| TATA CONSUMER PRODUCTS LIMITED | 192.01 | 0.03 |
| Multi Commodity Exchange of India Limited | 169.41 | 0.03 |
| Gujarat Gas Limited | 123.3 | 0.02 |
| Info Edge (India) Limited | 122.78 | 0.02 |
| Oracle Financial Services Software Limited | 108.86 | 0.02 |
| Asian Paints Limited | 105.68 | 0.02 |
| MphasiS Limited | 102.94 | 0.02 |
| Max Financial Services Limited | 102.64 | 0.02 |
| BIRLASOFT LIMITED | 88.02 | 0.01 |
| Pidilite Industries Limited | 86.51 | 0.01 |
| Colgate Palmolive (India) Limited | 64.31 | 0.01 |
| Metropolis Healthcare Limited | 42.92 | 0.01 |
| Bajaj Auto Limited | 22.13 | 0 |
| Hero MotoCorp Limited | 14.97 | 0 |
| Maruti Suzuki India Limited | 11.08 | 0 |
| L&T Technology Services Limited | 9.89 | 0 |
| Berger Paints (I) Limited | 7.09 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.99% |
| Finance | 10.02% |
| Healthcare | 5.12% |
| IT | 4.93% |
| Non - Ferrous Metals | 4.39% |
| Crude Oil | 4.09% |
| Telecom | 3.85% |
| Capital Goods | 3.19% |
| Automobile & Ancillaries | 3.04% |
| Power | 2.87% |
| Chemicals | 2.75% |
| Infrastructure | 2.75% |
| FMCG | 2.27% |
| Trading | 1.96% |
| Realty | 1.71% |
| Others | 1.69% |
| Miscellaneous | 1.45% |
| Retailing | 1.38% |
| Hospitality | 0.96% |
| Construction Materials | 0.95% |
| Iron & Steel | 0.9% |
| Logistics | 0.9% |
| Electricals | 0.58% |
| Diamond & Jewellery | 0.54% |
| Aviation | 0.51% |
| G-Sec | 0.5% |
| Mining | 0.45% |
| Insurance | 0.34% |
| Plastic Products | 0.3% |
| Diversified | 0.3% |
| Consumer Durables | 0.27% |
| Inds. Gases & Fuels | 0.18% |
| Media & Entertainment | 0.13% |
| Business Services | 0.07% |
| Alcohol | 0.05% |
| Agri | 0.03% |
| Gas Transmission | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.8 | 1.8 | 3.69 | 7.85 | 6.2 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.81 | 1.82 | 3.7 | 7.83 | 6.16 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.8 | 1.79 | 3.62 | 7.81 | 6.25 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.82 | 1.85 | 3.71 | 7.78 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.79 | 1.79 | 3.6 | 7.73 | 5.96 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.79 | 1.81 | 3.64 | 7.73 | 6.38 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.78 | 1.77 | 3.59 | 7.72 | 6.14 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.77 | 1.8 | 3.65 | 7.71 | 6.12 |
Other Funds From - DSP Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17488.27 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |