DSP Arbitrage Fund-Reg(G)
Scheme Returns
0.55%
Category Returns
0.55%
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) | -0.01 | 0.08 | 0.55 | 1.68 | 7.10 | 6.23 | 5.56 | 5.20 | 5.47 |
| Hybrid - Arbitrage Fund | 0.01 | 0.09 | 0.55 | 1.73 | 7.35 | 6.46 | 5.83 | 5.48 | 5.56 |
* 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.)
126,073.23
-
Scheme Plan
--
-
Scheme Class
Hybrid - Arbitrage Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
14.522
-
Fund Manager
Ms. Kaivalya Nadkarni
-
Fund Manager Profile
--
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
-
Phone
+91 (22) 66578000
-
Fax
+91 (22) 66578181
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| DSP Savings Fund - Direct Plan - Growth | 68953.51 | 11.24 |
| Reliance Industries Limited | 23196.86 | 3.78 |
| HDFC Bank Limited** | 19725.74 | 3.22 |
| IndusInd Bank Limited | 13437.3 | 2.19 |
| Bank of Baroda | 11933.2 | 1.95 |
| Kotak Mahindra Bank Limited | 11887.95 | 1.94 |
| Vedanta Limited | 11740.37 | 1.91 |
| TREPS / Reverse Repo Investments | 11713.76 | 1.91 |
| Infosys Limited | 11144.64 | 1.82 |
| State Bank of India | 9700.38 | 1.58 |
| Axis Bank Limited | 9289.51 | 1.51 |
| Tata Motors Limited | 9122.72 | 1.49 |
| Punjab National Bank | 9028.2 | 1.47 |
| Larsen & Toubro Limited | 8750.36 | 1.43 |
| Vodafone Idea Limited | 8641.9 | 1.41 |
| National Bank for Agriculture and Rural Development** | 8095.64 | 1.32 |
| Adani Enterprises Limited | 7783.18 | 1.27 |
| Bajaj Finance Limited | 7582.06 | 1.24 |
| ICICI Securities Limited** | 7383.52 | 1.2 |
| HDFC Bank Limited** | 7379.8 | 1.2 |
| Tata Power Company Limited | 7326.3 | 1.19 |
| Axis Bank Limited** | 7208.52 | 1.18 |
| GMR Airports Limited | 7074.82 | 1.15 |
| Aditya Birla Fashion and Retail Limited | 7023.95 | 1.15 |
| ICICI Bank Limited | 6827.35 | 1.11 |
| Canara Bank | 6704.04 | 1.09 |
| Aurobindo Pharma Limited | 5658.95 | 0.92 |
| REC Limited | 5527.73 | 0.9 |
| Tata Capital Limited** | 5239.83 | 0.85 |
| Power Finance Corporation Limited** | 5235.62 | 0.85 |
| Small Industries Development Bank of India** | 5140.82 | 0.84 |
| LIC Housing Finance Limited | 5131.27 | 0.84 |
| Power Finance Corporation Limited** | 5119.85 | 0.83 |
| Hindustan Aeronautics Limited | 5082.96 | 0.83 |
| Bharat Heavy Electricals Limited | 5064.29 | 0.83 |
| Deutsche Investments India Private Limited** | 4977.04 | 0.81 |
| Axis Bank Limited | 4862.16 | 0.79 |
| HDFC Bank Limited** | 4796.35 | 0.78 |
| ITC Limited | 4751.38 | 0.77 |
| Tata Communications Limited | 4441.62 | 0.72 |
| Shriram Finance Limited | 4273.05 | 0.7 |
| Hindustan Copper Limited | 4264.37 | 0.7 |
| HDFC Bank Limited | 4163.54 | 0.68 |
| Bharat Electronics Limited | 4152.32 | 0.68 |
| Bharti Airtel Limited | 4125.37 | 0.67 |
| JSW Steel Limited | 3894.48 | 0.64 |
| Indian Railway Catering And Tourism Corporation Limited | 3814.5 | 0.62 |
| Container Corporation of India Limited | 3806.04 | 0.62 |
| Manappuram Finance Limited | 3748.27 | 0.61 |
| Indian Energy Exchange Limited | 3667.41 | 0.6 |
| Dixon Technologies (India) Limited | 3632.1 | 0.59 |
| Wipro Limited | 3549.76 | 0.58 |
| Tata Consultancy Services Limited | 3253.32 | 0.53 |
| Eicher Motors Limited | 3181.25 | 0.52 |
| Jio Financial Services Limited | 3154.27 | 0.51 |
| DLF Limited | 3144.11 | 0.51 |
| Ambuja Cements Limited | 3081.39 | 0.5 |
| National Aluminium Company Limited | 3072.3 | 0.5 |
| Adani Green Energy Limited | 2997.22 | 0.49 |
| Biocon Limited | 2986.74 | 0.49 |
| Hindustan Unilever Limited | 2862.03 | 0.47 |
| Polycab India Limited | 2827.13 | 0.46 |
| Central Depository Services (India) Limited | 2794.49 | 0.46 |
| Bandhan Bank Limited | 2752.37 | 0.45 |
| Indus Towers Limited | 2643.82 | 0.43 |
| Atul Limited | 2637.82 | 0.43 |
| LIC Housing Finance Limited** | 2574.71 | 0.42 |
| Havells India Limited | 2571.28 | 0.42 |
| National Bank for Agriculture and Rural Development | 2569.8 | 0.42 |
| Oil & Natural Gas Corporation Limited | 2565.3 | 0.42 |
| Hindalco Industries Limited | 2530.29 | 0.41 |
| Bajaj Finance Limited** | 2523.81 | 0.41 |
| Bank of Baroda** | 2433.36 | 0.4 |
| Bajaj Auto Limited | 2415.22 | 0.39 |
| HDFC Bank Limited** | 2373.61 | 0.39 |
| Axis Bank Limited | 2361.35 | 0.39 |
| Mahindra & Mahindra Limited | 2341.78 | 0.38 |
| Lupin Limited | 2332.73 | 0.38 |
| Chambal Fertilizers & Chemicals Limited | 2327.49 | 0.38 |
| Jindal Steel & Power Limited | 2256.95 | 0.37 |
| Grasim Industries Limited | 2228.96 | 0.36 |
| Granules India Limited | 2227.05 | 0.36 |
| Cholamandalam Investment and Finance Company Limited | 2134.71 | 0.35 |
| Coforge Limited | 2050.96 | 0.33 |
| Marico Limited | 2025.94 | 0.33 |
| City Union Bank Limited | 2024.88 | 0.33 |
| One 97 Communications Limited | 2011.27 | 0.33 |
| 182 DAYS T-BILL 2025 | 1992.31 | 0.32 |
| UltraTech Cement Limited | 1948.19 | 0.32 |
| UPL Limited | 1907.58 | 0.31 |
| Adani Ports and Special Economic Zone Limited | 1831.88 | 0.3 |
| Laurus Labs Limited | 1803.28 | 0.29 |
| Steel Authority of India Limited | 1791.98 | 0.29 |
| NMDC Limited | 1762.04 | 0.29 |
| Maruti Suzuki India Limited | 1759.06 | 0.29 |
| Titan Company Limited | 1747.75 | 0.29 |
| MRF Limited | 1717.85 | 0.28 |
| NTPC Limited | 1695.08 | 0.28 |
| Power Finance Corporation Limited | 1685.01 | 0.27 |
| Cipla Limited | 1679.61 | 0.27 |
| HDFC Asset Management Company Limited | 1669.12 | 0.27 |
| HCL Technologies Limited | 1657.59 | 0.27 |
| Power Grid Corporation of India Limited | 1644.75 | 0.27 |
| Angel One Limited | 1600.68 | 0.26 |
| Astral Limited | 1540.19 | 0.25 |
| Coal India Limited | 1500.49 | 0.24 |
| APL Apollo Tubes Limited | 1476.51 | 0.24 |
| CESC Limited | 1452.07 | 0.24 |
| Muthoot Finance Limited | 1445.11 | 0.24 |
| Exide Industries Limited | 1357.12 | 0.22 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1308.06 | 0.21 |
| TVS Motor Company Limited | 1251.75 | 0.2 |
| Indian Oil Corporation Limited | 1210.3 | 0.2 |
| Multi Commodity Exchange of India Limited | 1196.95 | 0.2 |
| HDFC Life Insurance Company Limited | 1174.25 | 0.19 |
| The Indian Hotels Company Limited | 1167.14 | 0.19 |
| Bajaj Finserv Limited | 1152.55 | 0.19 |
| Siemens Limited | 1151.98 | 0.19 |
| Tata Steel Limited | 1146.51 | 0.19 |
| Varun Beverages Limited | 1145.31 | 0.19 |
| Aarti Industries Limited | 1123.54 | 0.18 |
| PVR INOX Limited | 1115.3 | 0.18 |
| ABB India Limited | 1105.96 | 0.18 |
| SBI Life Insurance Company Limited | 1094.94 | 0.18 |
| Colgate Palmolive (India) Limited | 1017.98 | 0.17 |
| BSE Limited | 1011.83 | 0.17 |
| Interglobe Aviation Limited | 1011.04 | 0.16 |
| Small Industries Development Bank of India** | 988.77 | 0.16 |
| 182 DAYS T-BILL 2025 | 981.05 | 0.16 |
| The Ramco Cements Limited | 976.75 | 0.16 |
| Yes Bank Limited | 962.65 | 0.16 |
| PB Fintech Limited | 932.11 | 0.15 |
| Dabur India Limited | 912.6 | 0.15 |
| Berger Paints (I) Limited | 911.81 | 0.15 |
| LTIMindtree Limited | 904.92 | 0.15 |
| Aditya Birla Capital Limited | 897.81 | 0.15 |
| Petronet LNG Limited | 862.04 | 0.14 |
| Crompton Greaves Consumer Electricals Limited | 854.93 | 0.14 |
| ICICI Prudential Life Insurance Company Limited | 815.29 | 0.13 |
| JK Cement Limited | 781.22 | 0.13 |
| Housing & Urban Development Corporation Limited | 751.31 | 0.12 |
| Torrent Pharmaceuticals Limited | 747.61 | 0.12 |
| Cyient Limited | 722.08 | 0.12 |
| Adani Energy Solutions Limited | 695.35 | 0.11 |
| Sona BLW Precision Forgings Limited | 631.53 | 0.1 |
| Hero MotoCorp Limited | 630.33 | 0.1 |
| Zydus Lifesciences Limited | 603.43 | 0.1 |
| Hindustan Petroleum Corporation Limited | 595.96 | 0.1 |
| Indian Bank | 589.04 | 0.1 |
| Godrej Properties Limited | 558 | 0.09 |
| Apollo Hospitals Enterprise Limited | 538.11 | 0.09 |
| Indiamart Intermesh Limited | 512.73 | 0.08 |
| Britannia Industries Limited | 495.33 | 0.08 |
| Trent Limited | 491.51 | 0.08 |
| Dalmia Bharat Limited | 485.99 | 0.08 |
| Samvardhana Motherson International Limited | 482.18 | 0.08 |
| Bank of India | 452.33 | 0.07 |
| Cummins India Limited | 441.99 | 0.07 |
| Abbott India Limited | 422.32 | 0.07 |
| Syngene International Limited | 420.64 | 0.07 |
| Tata Elxsi Limited | 414.59 | 0.07 |
| Dr. Lal Path Labs Ltd. | 400.55 | 0.07 |
| Mahanagar Gas Limited | 380.18 | 0.06 |
| Godrej Consumer Products Limited | 378.72 | 0.06 |
| Sun Pharmaceutical Industries Limited | 369.72 | 0.06 |
| Zomato Limited | 367.03 | 0.06 |
| The Federal Bank Limited | 350.04 | 0.06 |
| Coromandel International Limited | 342.15 | 0.06 |
| Oil India Limited | 333.4 | 0.05 |
| Max Healthcare Institute Limited | 313.91 | 0.05 |
| SRF Limited | 310.52 | 0.05 |
| Info Edge (India) Limited | 299.37 | 0.05 |
| ACC Limited | 295.56 | 0.05 |
| Piramal Enterprises Limited | 289.98 | 0.05 |
| NCC Limited | 286.84 | 0.05 |
| Tube Investments of India Limited | 278.95 | 0.05 |
| Can Fin Homes Limited | 266.51 | 0.04 |
| Life Insurance Corporation of India | 256.45 | 0.04 |
| Bharat Petroleum Corporation Limited | 236.88 | 0.04 |
| Bharat Forge Limited | 233.91 | 0.04 |
| Oberoi Realty Limited | 218.44 | 0.04 |
| TATA CONSUMER PRODUCTS LIMITED | 212.72 | 0.03 |
| Divi's Laboratories Limited | 207.36 | 0.03 |
| KPIT Technologies Limited | 205.06 | 0.03 |
| GAIL (India) Limited | 175.03 | 0.03 |
| Supreme Industries Limited | 164.52 | 0.03 |
| Alkem Laboratories Limited | 152.12 | 0.02 |
| Jindal Stainless Limited | 151.73 | 0.02 |
| BIRLASOFT LIMITED | 151.29 | 0.02 |
| Metropolis Healthcare Limited | 132.91 | 0.02 |
| Navin Fluorine International Limited | 130.64 | 0.02 |
| Glenmark Pharmaceuticals Limited | 120.28 | 0.02 |
| CG Power and Industrial Solutions Limited | 116.12 | 0.02 |
| Macrotech Developers Limited | 106.29 | 0.02 |
| Pidilite Industries Limited | 101.65 | 0.02 |
| Computer Age Management Services Limited | 95.16 | 0.02 |
| Max Financial Services Limited | 89.11 | 0.01 |
| L&T Technology Services Limited | 85.27 | 0.01 |
| Tata Chemicals Limited | 69.45 | 0.01 |
| Prestige Estates Projects Limited | 60.56 | 0.01 |
| IPCA Laboratories Limited | 55.09 | 0.01 |
| Tech Mahindra Limited | 51.19 | 0.01 |
| HFCL Limited | 46.74 | 0.01 |
| Asian Paints Limited | 41.06 | 0.01 |
| JSW Energy Limited | 38.56 | 0.01 |
| IRB Infrastructure Developers Limited | 35.2 | 0.01 |
| PI Industries Limited | 9.21 | 0 |
| RBL Bank Limited | 7.9 | 0 |
| Net Receivables/Payables | -4359.97 | -0.71 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.77% |
| Finance | 12.5% |
| Crude Oil | 4.59% |
| IT | 4.47% |
| Automobile & Ancillaries | 4.21% |
| Non - Ferrous Metals | 3.52% |
| Healthcare | 3.38% |
| Telecom | 3.25% |
| Power | 3.18% |
| Capital Goods | 3.14% |
| Infrastructure | 2.63% |
| FMCG | 2.22% |
| Miscellaneous | 1.91% |
| Chemicals | 1.83% |
| Iron & Steel | 1.75% |
| Retailing | 1.37% |
| Trading | 1.27% |
| Construction Materials | 1.23% |
| Logistics | 0.92% |
| Hospitality | 0.81% |
| Consumer Durables | 0.73% |
| Realty | 0.67% |
| Insurance | 0.54% |
| Business Services | 0.54% |
| Mining | 0.53% |
| G-Sec | 0.48% |
| Electricals | 0.46% |
| Diversified | 0.36% |
| Diamond & Jewellery | 0.29% |
| Plastic Products | 0.28% |
| Media & Entertainment | 0.18% |
| Inds. Gases & Fuels | 0.17% |
| Aviation | 0.16% |
| Gas Transmission | 0.06% |
| Agri | 0.03% |
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 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.54 | 1.74 | 3.42 | 7.34 | 6.32 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.75 | 3.39 | 7.33 | 6.41 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.52 | 1.71 | 3.41 | 7.32 | 6.36 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.72 | 3.42 | 7.24 | 6.33 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.53 | 1.66 | 3.3 | 7.21 | 6.23 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.54 | 1.7 | 3.35 | 7.19 | 6.54 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.53 | 1.66 | 3.31 | 7.16 | 6.12 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.54 | 1.67 | 3.35 | 7.15 | 6.27 |
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 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |