DSP Arbitrage Fund-Reg(G)
Scheme Returns
0.55%
Category Returns
0.58%
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) | 0.05 | 0.17 | 0.55 | 1.39 | 6.23 | 7.00 | 6.11 | 5.59 | 5.56 |
| Hybrid - Arbitrage Fund | 0.05 | 0.18 | 0.58 | 1.48 | 6.55 | 7.24 | 6.37 | 5.86 | 5.69 |
* 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
15.27
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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 - Direct Plan - Growth | 60026.73 | 9.31 |
| Reliance Industries Limited | 19338.06 | 3 |
| Tata Consultancy Services Limited | 16910.74 | 2.62 |
| HDFC Bank Limited | 14998.07 | 2.33 |
| ICICI Bank Limited | 14427 | 2.24 |
| Kotak Mahindra Bank Limited | 12638.43 | 1.96 |
| TREPS / Reverse Repo Investments | 11933.35 | 1.85 |
| Axis Bank Limited | 11179.96 | 1.73 |
| ITC Limited | 11157.77 | 1.73 |
| Larsen & Toubro Limited | 11011.41 | 1.71 |
| Sammaan Capital Limited | 10834.12 | 1.68 |
| Bank of Baroda | 10749.02 | 1.67 |
| National Bank for Agriculture and Rural Development | 10250.77 | 1.59 |
| Canara Bank | 9200.59 | 1.43 |
| Bajaj Housing Finance Limited | 7795.06 | 1.21 |
| Small Industries Development Bank of India** | 7268.82 | 1.13 |
| GMR Airports Limited | 6888.68 | 1.07 |
| LIC Housing Finance Limited | 6800.01 | 1.05 |
| IDFC First Bank Limited | 6749.91 | 1.05 |
| Tata Power Company Limited | 6651.9 | 1.03 |
| JSW Steel Limited | 6610.09 | 1.03 |
| Punjab National Bank | 6537.75 | 1.01 |
| State Bank of India | 6528.55 | 1.01 |
| REC Limited | 6485.56 | 1.01 |
| Vedanta Limited | 6481.79 | 1.01 |
| Hindustan Aeronautics Limited | 6275.61 | 0.97 |
| Adani Enterprises Limited | 6207.46 | 0.96 |
| Bharat Electronics Limited | 5901.91 | 0.92 |
| Power Finance Corporation Limited | 5766.48 | 0.89 |
| Marico Limited | 5702 | 0.88 |
| Vodafone Idea Limited | 5453.56 | 0.85 |
| National Bank for Agriculture and Rural Development** | 5317.4 | 0.82 |
| LIC Housing Finance Limited** | 5291.41 | 0.82 |
| LIC Housing Finance Limited** | 5277.92 | 0.82 |
| Mahindra & Mahindra Financial Services Limited** | 5266.43 | 0.82 |
| Cholamandalam Investment and Finance Company Limited** | 5216.85 | 0.81 |
| Shriram Finance Limited | 5196.06 | 0.81 |
| Cholamandalam Investment and Finance Company Limited** | 5164.17 | 0.8 |
| REC Limited** | 5158.81 | 0.8 |
| National Bank for Agriculture and Rural Development | 4921.98 | 0.76 |
| Bharti Airtel Limited | 4889.2 | 0.76 |
| HDFC Bank Limited** | 4872.96 | 0.76 |
| IDFC First Bank Limited** | 4813.03 | 0.75 |
| Union Bank of India** | 4805.58 | 0.75 |
| HDFC Bank Limited | 4768.05 | 0.74 |
| Bharti Telecom Limited** | 4702.54 | 0.73 |
| Small Industries Development Bank of India** | 4698.42 | 0.73 |
| Aurobindo Pharma Limited | 4547.63 | 0.71 |
| Eternal Limited | 4523.09 | 0.7 |
| Hindalco Industries Limited | 4439.34 | 0.69 |
| Jio Financial Services Limited | 4268.2 | 0.66 |
| UltraTech Cement Limited | 4211.32 | 0.65 |
| TATA CONSUMER PRODUCTS LIMITED | 4081.58 | 0.63 |
| One 97 Communications Limited | 4053.28 | 0.63 |
| Titan Company Limited | 3999.6 | 0.62 |
| Bharat Heavy Electricals Limited | 3972.39 | 0.62 |
| APL Apollo Tubes Limited | 3831.12 | 0.59 |
| Max Healthcare Institute Limited | 3458.9 | 0.54 |
| AU Small Finance Bank Limited | 3423.62 | 0.53 |
| Adani Ports and Special Economic Zone Limited | 3302.53 | 0.51 |
| Sun Pharmaceutical Industries Limited | 3284.18 | 0.51 |
| Cholamandalam Investment and Finance Company Limited** | 3241.03 | 0.5 |
| Adani Energy Solutions Limited | 3208.6 | 0.5 |
| National Aluminium Company Limited | 3204.79 | 0.5 |
| Indian Railway Catering And Tourism Corporation Limited | 3200.91 | 0.5 |
| Bajaj Finance Limited | 3175.33 | 0.49 |
| Divi's Laboratories Limited | 3112.96 | 0.48 |
| IndusInd Bank Limited | 3004.34 | 0.47 |
| Grasim Industries Limited | 2978.45 | 0.46 |
| Lupin Limited | 2920.71 | 0.45 |
| Steel Authority of India Limited | 2900.81 | 0.45 |
| Nestle India Limited | 2842.03 | 0.44 |
| Coforge Limited | 2820.51 | 0.44 |
| PNB Housing Finance Limited | 2819.07 | 0.44 |
| DLF Limited | 2738.95 | 0.42 |
| LIC Housing Finance Limited** | 2695.3 | 0.42 |
| Multi Commodity Exchange of India Limited | 2680.62 | 0.42 |
| Kotak Mahindra Prime Limited** | 2643.76 | 0.41 |
| Yes Bank Limited | 2545.97 | 0.39 |
| Small Industries Development Bank of India | 2545.84 | 0.39 |
| Small Industries Development Bank of India** | 2544.33 | 0.39 |
| Bharti Telecom Limited** | 2511.48 | 0.39 |
| Aditya Birla Capital Limited | 2502.5 | 0.39 |
| Axis Bank Limited** | 2495.59 | 0.39 |
| Canara Bank** | 2486.32 | 0.39 |
| Punjab National Bank | 2483.8 | 0.39 |
| Export-Import Bank of India | 2476.14 | 0.38 |
| Mahindra & Mahindra Limited | 2475.91 | 0.38 |
| Indian Bank** | 2472.39 | 0.38 |
| 364 DAYS T-BILL 2026 | 2467.27 | 0.38 |
| Union Bank of India** | 2461.39 | 0.38 |
| Bank of Baroda** | 2453.41 | 0.38 |
| Export-Import Bank of India | 2449.97 | 0.38 |
| Export-Import Bank of India** | 2443.61 | 0.38 |
| Patanjali Foods Limited | 2423.46 | 0.38 |
| HDFC Bank Limited | 2417.49 | 0.37 |
| Axis Bank Limited** | 2408.16 | 0.37 |
| NTPC Limited | 2335.06 | 0.36 |
| RBL Bank Limited | 2321 | 0.36 |
| Hindustan Unilever Limited | 2226.35 | 0.35 |
| Britannia Industries Limited | 2057.37 | 0.32 |
| Tata Steel Limited | 2011.24 | 0.31 |
| Crompton Greaves Consumer Electricals Limited | 1964.2 | 0.3 |
| NMDC Limited | 1944.01 | 0.3 |
| JSW Energy Limited | 1935.74 | 0.3 |
| Syngene International Limited | 1924.3 | 0.3 |
| Maruti Suzuki India Limited | 1877.58 | 0.29 |
| HCL Technologies Limited | 1839.78 | 0.29 |
| Exide Industries Limited | 1794.17 | 0.28 |
| Bandhan Bank Limited | 1786.66 | 0.28 |
| Biocon Limited | 1739.57 | 0.27 |
| BSE Limited | 1738.4 | 0.27 |
| Life Insurance Corporation of India | 1703.51 | 0.26 |
| Bank of India | 1694.79 | 0.26 |
| Container Corporation of India Limited | 1690.28 | 0.26 |
| IIFL Finance Limited | 1649.51 | 0.26 |
| Kalyan Jewellers India Limited | 1545.16 | 0.24 |
| Lodha Developers Limited | 1385.37 | 0.21 |
| Bajaj Finserv Limited | 1315.63 | 0.2 |
| The Phoenix Mills Limited | 1313.27 | 0.2 |
| Computer Age Management Services Limited | 1300.63 | 0.2 |
| Sona BLW Precision Forgings Limited | 1221.11 | 0.19 |
| Indian Energy Exchange Limited | 1220.25 | 0.19 |
| Indus Towers Limited | 1186.79 | 0.18 |
| SRF Limited | 1131.17 | 0.18 |
| Pidilite Industries Limited | 1112.34 | 0.17 |
| SBI Life Insurance Company Limited | 1048.74 | 0.16 |
| Godrej Properties Limited | 1038.18 | 0.16 |
| Info Edge (India) Limited | 997.54 | 0.15 |
| Ambuja Cements Limited | 985.49 | 0.15 |
| ICICI Prudential Life Insurance Company Limited | 956.92 | 0.15 |
| Samvardhana Motherson International Limited | 939.82 | 0.15 |
| Manappuram Finance Limited | 905.52 | 0.14 |
| The Federal Bank Limited | 899.12 | 0.14 |
| HDFC Life Insurance Company Limited | 869.44 | 0.13 |
| Hindustan Petroleum Corporation Limited | 857.87 | 0.13 |
| Varun Beverages Limited | 837.62 | 0.13 |
| Laurus Labs Limited | 826.81 | 0.13 |
| HFCL Limited | 825 | 0.13 |
| Cyient Limited | 795.44 | 0.12 |
| The Indian Hotels Company Limited | 778.89 | 0.12 |
| Petronet LNG Limited | 764.44 | 0.12 |
| L&T Finance Limited | 760.36 | 0.12 |
| Adani Green Energy Limited | 759.24 | 0.12 |
| Oil & Natural Gas Corporation Limited | 758.45 | 0.12 |
| Indian Oil Corporation Limited | 744.06 | 0.12 |
| GAIL (India) Limited | 725.37 | 0.11 |
| Angel One Limited | 704.1 | 0.11 |
| UPL Limited | 692.77 | 0.11 |
| Apollo Hospitals Enterprise Limited | 691.29 | 0.11 |
| Hindustan Zinc Limited | 671.27 | 0.1 |
| Tech Mahindra Limited | 666.62 | 0.1 |
| Trent Limited | 661.9 | 0.1 |
| Power Grid Corporation of India Limited | 618.66 | 0.1 |
| Titagarh Rail Systems Limited | 602.82 | 0.09 |
| Cipla Limited | 579.88 | 0.09 |
| MphasiS Limited | 570.16 | 0.09 |
| Tata Motors Passenger Vehicles Limited | 560.88 | 0.09 |
| Polycab India Limited | 558.54 | 0.09 |
| Jubilant Foodworks Limited | 553.01 | 0.09 |
| Eicher Motors Limited | 551.8 | 0.09 |
| Dixon Technologies (India) Limited | 526.8 | 0.08 |
| Glenmark Pharmaceuticals Limited | 510.62 | 0.08 |
| Torrent Power Limited | 493.69 | 0.08 |
| Supreme Industries Limited | 473.7 | 0.07 |
| Delhivery Limited | 435.08 | 0.07 |
| Oil India Limited | 430.75 | 0.07 |
| HDFC Asset Management Company Limited | 427.63 | 0.07 |
| FSN E-Commerce Ventures Limited | 379.66 | 0.06 |
| KEI Industries Limited | 359.86 | 0.06 |
| 360 ONE WAM LIMITED | 335.02 | 0.05 |
| Hero MotoCorp Limited | 332.64 | 0.05 |
| Interglobe Aviation Limited | 303.75 | 0.05 |
| Indian Bank | 300.54 | 0.05 |
| Indian Renewable Energy Development Agency Limited | 293.53 | 0.05 |
| Mankind Pharma Limited | 278.93 | 0.04 |
| Suzlon Energy Limited | 270.41 | 0.04 |
| Torrent Pharmaceuticals Limited | 258.11 | 0.04 |
| NBCC (India) Limited | 244.21 | 0.04 |
| TVS Motor Company Limited | 233.33 | 0.04 |
| PB Fintech Limited | 218.71 | 0.03 |
| Asian Paints Limited | 194.59 | 0.03 |
| CG Power and Industrial Solutions Limited | 194.11 | 0.03 |
| ABB India Limited | 189.22 | 0.03 |
| Indian Railway Finance Corporation Limited | 146.74 | 0.02 |
| Bharat Dynamics Limited | 144.19 | 0.02 |
| Solar Industries India Limited | 135.31 | 0.02 |
| Colgate Palmolive (India) Limited | 121.12 | 0.02 |
| Oracle Financial Services Software Limited | 89.41 | 0.01 |
| Zydus Lifesciences Limited | 87.7 | 0.01 |
| Inox Wind Limited | 86.29 | 0.01 |
| Prestige Estates Projects Limited | 78.51 | 0.01 |
| United Spirits Limited | 68.71 | 0.01 |
| Kaynes Technology India Limited | 60.34 | 0.01 |
| Persistent Systems Limited | 53.25 | 0.01 |
| Jindal Steel Limited | 46.67 | 0.01 |
| NCC Limited | 45.87 | 0.01 |
| Central Depository Services (India) Limited | 30.16 | 0 |
| Max Financial Services Limited | 24.74 | 0 |
| Tata Technologies Limited | 16.61 | 0 |
| Havells India Limited | 7.47 | 0 |
| Net Receivables/Payables | -7631.09 | -1.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.91% |
| Finance | 17.65% |
| IT | 4.5% |
| FMCG | 4.33% |
| Healthcare | 3.46% |
| Crude Oil | 3.43% |
| Infrastructure | 2.78% |
| Power | 2.67% |
| Capital Goods | 2.64% |
| Iron & Steel | 2.39% |
| Non - Ferrous Metals | 2.29% |
| Telecom | 1.92% |
| Miscellaneous | 1.85% |
| Automobile & Ancillaries | 1.64% |
| Realty | 1.05% |
| Trading | 0.96% |
| Retailing | 0.86% |
| Diamond & Jewellery | 0.86% |
| Logistics | 0.84% |
| Construction Materials | 0.81% |
| Insurance | 0.71% |
| Agri | 0.63% |
| Hospitality | 0.62% |
| Chemicals | 0.51% |
| Business Services | 0.5% |
| Diversified | 0.46% |
| Consumer Durables | 0.39% |
| G-Sec | 0.38% |
| Mining | 0.3% |
| Electricals | 0.15% |
| Inds. Gases & Fuels | 0.12% |
| Gas Transmission | 0.11% |
| Plastic Products | 0.07% |
| Aviation | 0.05% |
| Alcohol | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.48 | 3.02 | 6.59 | 7.19 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.45 | 3.03 | 6.56 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.42 | 3.03 | 6.5 | 7.24 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.6 | 1.43 | 3.02 | 6.45 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.56 | 1.42 | 2.97 | 6.43 | 7.11 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.59 | 1.42 | 2.95 | 6.43 | 7.07 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.4 | 2.94 | 6.38 | 7.11 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.57 | 1.44 | 2.95 | 6.37 | 7.13 |
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 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19609.01 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |