DSP Arbitrage Fund-Reg(G)
Scheme Returns
0.54%
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) | -0.01 | 0.18 | 0.54 | 1.55 | 6.09 | 6.90 | 6.20 | 5.67 | 5.56 |
| Hybrid - Arbitrage Fund | -0.01 | 0.18 | 0.58 | 1.65 | 6.43 | 7.18 | 6.48 | 5.95 | 5.72 |
* 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
15.378
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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 | 62326 | 9.35 |
| HDFC Bank Limited | 23602.53 | 3.54 |
| Reliance Industries Limited | 22007.7 | 3.3 |
| ICICI Bank Limited | 18646.03 | 2.8 |
| ITC Limited | 14643.55 | 2.2 |
| Kotak Mahindra Bank Limited | 14250.48 | 2.14 |
| Axis Bank Limited | 13780.77 | 2.07 |
| Tata Consultancy Services Limited | 13325.75 | 2 |
| Larsen & Toubro Limited | 11651.26 | 1.75 |
| Bank of Baroda | 11011.17 | 1.65 |
| National Bank for Agriculture and Rural Development** | 10308.95 | 1.55 |
| TREPS / Reverse Repo Investments | 9474.3 | 1.42 |
| Vodafone Idea Limited | 9361.37 | 1.41 |
| Eternal Limited | 8303.54 | 1.25 |
| JSW Steel Limited | 8098.31 | 1.22 |
| GMR Airports Limited | 7988.19 | 1.2 |
| Vedanta Limited | 7924.19 | 1.19 |
| Bajaj Housing Finance Limited** | 7844.45 | 1.18 |
| Sammaan Capital Limited | 7477.81 | 1.12 |
| Small Industries Development Bank of India** | 7306.84 | 1.1 |
| Punjab National Bank | 7101.48 | 1.07 |
| LIC Housing Finance Limited | 6990.04 | 1.05 |
| Bharat Electronics Limited | 6471.78 | 0.97 |
| Jio Financial Services Limited | 6418.56 | 0.96 |
| Tata Power Company Limited | 6216.44 | 0.93 |
| IDFC First Bank Limited | 6190.9 | 0.93 |
| Hindalco Industries Limited | 6145.46 | 0.92 |
| Hindustan Aeronautics Limited | 6125.43 | 0.92 |
| Shriram Finance Limited | 5944.09 | 0.89 |
| Marico Limited | 5690.42 | 0.85 |
| Bajaj Finance Limited | 5369.06 | 0.81 |
| National Bank for Agriculture and Rural Development | 5348 | 0.8 |
| Bharti Airtel Limited | 5340.69 | 0.8 |
| Mahindra & Mahindra Financial Services Limited** | 5296.79 | 0.8 |
| Power Finance Corporation Limited | 5252.62 | 0.79 |
| Cholamandalam Investment and Finance Company Limited** | 5243.55 | 0.79 |
| Cholamandalam Investment and Finance Company Limited** | 5195.37 | 0.78 |
| REC Limited** | 5185.12 | 0.78 |
| LIC Housing Finance Limited** | 4987.5 | 0.75 |
| State Bank of India | 4941.5 | 0.74 |
| Aurobindo Pharma Limited | 4911.71 | 0.74 |
| HDFC Bank Limited** | 4897.77 | 0.74 |
| IDFC First Bank Limited** | 4839.9 | 0.73 |
| REC Limited | 4832.72 | 0.73 |
| Union Bank of India | 4830.43 | 0.73 |
| HDFC Bank Limited** | 4793.16 | 0.72 |
| Bharti Telecom Limited** | 4729.73 | 0.71 |
| Small Industries Development Bank of India** | 4723.7 | 0.71 |
| Bharat Heavy Electricals Limited | 4680.14 | 0.7 |
| Adani Enterprises Limited | 4607.96 | 0.69 |
| UltraTech Cement Limited | 4274.6 | 0.64 |
| Titan Company Limited | 4171.47 | 0.63 |
| Container Corporation of India Limited | 4109.17 | 0.62 |
| One 97 Communications Limited | 4107.4 | 0.62 |
| Canara Bank | 4051.73 | 0.61 |
| Max Healthcare Institute Limited | 3852.07 | 0.58 |
| Tata Steel Limited | 3759.78 | 0.56 |
| Adani Ports and Special Economic Zone Limited | 3638.66 | 0.55 |
| DLF Limited | 3623.61 | 0.54 |
| APL Apollo Tubes Limited | 3585.63 | 0.54 |
| National Aluminium Company Limited | 3558.48 | 0.53 |
| Multi Commodity Exchange of India Limited | 3387.21 | 0.51 |
| Adani Energy Solutions Limited | 3262.62 | 0.49 |
| IndusInd Bank Limited | 3239.31 | 0.49 |
| RBL Bank Limited | 3124.39 | 0.47 |
| Divi's Laboratories Limited | 3018.28 | 0.45 |
| Steel Authority of India Limited | 2910.41 | 0.44 |
| Coforge Limited | 2906 | 0.44 |
| Grasim Industries Limited | 2876.37 | 0.43 |
| Aditya Birla Capital Limited | 2874.78 | 0.43 |
| Lupin Limited | 2858.34 | 0.43 |
| PNB Housing Finance Limited | 2853.96 | 0.43 |
| LIC Housing Finance Limited** | 2710.47 | 0.41 |
| Kotak Mahindra Prime Limited** | 2659.47 | 0.4 |
| Nestle India Limited | 2629.39 | 0.39 |
| Yes Bank Limited | 2567.24 | 0.39 |
| Small Industries Development Bank of India** | 2560.33 | 0.38 |
| Small Industries Development Bank of India** | 2558.81 | 0.38 |
| Bharti Telecom Limited** | 2527.18 | 0.38 |
| Punjab National Bank** | 2495.96 | 0.37 |
| Bandhan Bank Limited | 2495.37 | 0.37 |
| Export-Import Bank of India** | 2488.44 | 0.37 |
| 364 DAYS T-BILL 2026 | 2478.45 | 0.37 |
| Export-Import Bank of India** | 2463.07 | 0.37 |
| Export-Import Bank of India** | 2456.82 | 0.37 |
| Union Bank of India** | 2431.63 | 0.36 |
| HDFC Bank Limited** | 2429.74 | 0.36 |
| Axis Bank Limited | 2420.55 | 0.36 |
| Mahindra & Mahindra Limited | 2374.61 | 0.36 |
| TATA CONSUMER PRODUCTS LIMITED | 2314.9 | 0.35 |
| Maruti Suzuki India Limited | 2289.6 | 0.34 |
| NTPC Limited | 2262.3 | 0.34 |
| Sun Pharmaceutical Industries Limited | 2186.01 | 0.33 |
| Indus Towers Limited | 2120.35 | 0.32 |
| JSW Energy Limited | 2110.97 | 0.32 |
| BSE Limited | 2067.96 | 0.31 |
| Biocon Limited | 2041.54 | 0.31 |
| Crompton Greaves Consumer Electricals Limited | 2034.7 | 0.31 |
| Hindustan Unilever Limited | 2012.75 | 0.3 |
| Exide Industries Limited | 2003.68 | 0.3 |
| Patanjali Foods Limited | 1948.19 | 0.29 |
| Syngene International Limited | 1918.97 | 0.29 |
| Life Insurance Corporation of India | 1890.87 | 0.28 |
| Glenmark Pharmaceuticals Limited | 1846.46 | 0.28 |
| AU Small Finance Bank Limited | 1843.63 | 0.28 |
| NMDC Limited | 1821.2 | 0.27 |
| Bank of India | 1798.05 | 0.27 |
| IIFL Finance Limited | 1785.58 | 0.27 |
| Kalyan Jewellers India Limited | 1739.79 | 0.26 |
| SRF Limited | 1697.83 | 0.25 |
| Britannia Industries Limited | 1673.42 | 0.25 |
| HCL Technologies Limited | 1580.35 | 0.24 |
| Cyient Limited | 1489.89 | 0.22 |
| Samvardhana Motherson International Limited | 1423.46 | 0.21 |
| Alkem Laboratories Limited | 1414.14 | 0.21 |
| Lodha Developers Limited | 1358.89 | 0.2 |
| The Phoenix Mills Limited | 1355.57 | 0.2 |
| Varun Beverages Limited | 1351.71 | 0.2 |
| Indian Energy Exchange Limited | 1347.63 | 0.2 |
| Hero MotoCorp Limited | 1333.69 | 0.2 |
| Dixon Technologies (India) Limited | 1321.39 | 0.2 |
| Ambuja Cements Limited | 1265.18 | 0.19 |
| The Indian Hotels Company Limited | 1228.1 | 0.18 |
| Bajaj Finserv Limited | 1224.99 | 0.18 |
| Tata Motors Passenger Vehicles Limited | 1224.54 | 0.18 |
| Manappuram Finance Limited | 1222.44 | 0.18 |
| Central Depository Services (India) Limited | 1213.71 | 0.18 |
| Trent Limited | 1190.11 | 0.18 |
| Indian Railway Catering And Tourism Corporation Limited | 1111.6 | 0.17 |
| ICICI Prudential Life Insurance Company Limited | 1100.68 | 0.17 |
| Adani Green Energy Limited | 1094.32 | 0.16 |
| Sona BLW Precision Forgings Limited | 1005.72 | 0.15 |
| Oil & Natural Gas Corporation Limited | 985.16 | 0.15 |
| Godrej Properties Limited | 982.76 | 0.15 |
| Info Edge (India) Limited | 967.72 | 0.15 |
| UPL Limited | 925.17 | 0.14 |
| Hindustan Petroleum Corporation Limited | 917.17 | 0.14 |
| Pidilite Industries Limited | 911.28 | 0.14 |
| Godrej Consumer Products Limited | 836.29 | 0.13 |
| Tech Mahindra Limited | 828.45 | 0.12 |
| MphasiS Limited | 804.06 | 0.12 |
| HFCL Limited | 801.1 | 0.12 |
| Petronet LNG Limited | 800.87 | 0.12 |
| Asian Paints Limited | 797.65 | 0.12 |
| Cipla Limited | 752.25 | 0.11 |
| Apollo Hospitals Enterprise Limited | 733.55 | 0.11 |
| Computer Age Management Services Limited | 725.68 | 0.11 |
| Indian Oil Corporation Limited | 725.45 | 0.11 |
| Hindustan Zinc Limited | 701.36 | 0.11 |
| Kaynes Technology India Limited | 675.27 | 0.1 |
| Power Grid Corporation of India Limited | 656.52 | 0.1 |
| Max Financial Services Limited | 639.99 | 0.1 |
| Interglobe Aviation Limited | 593.1 | 0.09 |
| L&T Finance Limited | 571.42 | 0.09 |
| Polycab India Limited | 541.58 | 0.08 |
| CG Power and Industrial Solutions Limited | 514.77 | 0.08 |
| Jubilant Foodworks Limited | 496.24 | 0.07 |
| Supreme Industries Limited | 451.08 | 0.07 |
| Delhivery Limited | 442.18 | 0.07 |
| NBCC (India) Limited | 439.92 | 0.07 |
| HDFC Asset Management Company Limited | 425.01 | 0.06 |
| Laurus Labs Limited | 412.02 | 0.06 |
| Mankind Pharma Limited | 405.18 | 0.06 |
| Union Bank of India | 345.89 | 0.05 |
| NCC Limited | 319.34 | 0.05 |
| GAIL (India) Limited | 310.62 | 0.05 |
| TVS Motor Company Limited | 296.65 | 0.04 |
| Eicher Motors Limited | 275.09 | 0.04 |
| Torrent Pharmaceuticals Limited | 269.74 | 0.04 |
| Shree Cement Limited | 264 | 0.04 |
| UNO Minda Limited | 251.56 | 0.04 |
| PB Fintech Limited | 222.82 | 0.03 |
| Solar Industries India Limited | 205.72 | 0.03 |
| Suzlon Energy Limited | 201.08 | 0.03 |
| SBI Life Insurance Company Limited | 199.06 | 0.03 |
| Avenue Supermarts Limited | 197.83 | 0.03 |
| Torrent Power Limited | 192.25 | 0.03 |
| Bharat Dynamics Limited | 177.09 | 0.03 |
| Inox Wind Limited | 152.48 | 0.02 |
| NHPC Limited | 142.43 | 0.02 |
| Indian Railway Finance Corporation Limited | 139.91 | 0.02 |
| Dr. Reddy's Laboratories Limited | 133.75 | 0.02 |
| Hitachi Energy India Limited | 132.34 | 0.02 |
| United Spirits Limited | 121.93 | 0.02 |
| Tata Elxsi Limited | 103.17 | 0.02 |
| Oracle Financial Services Software Limited | 85.12 | 0.01 |
| Oberoi Realty Limited | 80.71 | 0.01 |
| Indian Renewable Energy Development Agency Limited | 78.88 | 0.01 |
| Prestige Estates Projects Limited | 75.48 | 0.01 |
| Persistent Systems Limited | 69.88 | 0.01 |
| HDFC Life Insurance Company Limited | 67.26 | 0.01 |
| Mazagon Dock Shipbuilders Limited | 63.64 | 0.01 |
| Jindal Steel Limited | 58.75 | 0.01 |
| Fortis Healthcare Limited | 56.98 | 0.01 |
| Nuvama Wealth Management Limited | 44.78 | 0.01 |
| Dalmia Bharat Limited | 32.65 | 0 |
| Bosch Limited | 27.08 | 0 |
| Cummins India Limited | 26.88 | 0 |
| PG Electroplast Limited | 24.82 | 0 |
| Dabur India Limited | 19.4 | 0 |
| Housing & Urban Development Corporation Limited | 13.28 | 0 |
| Siemens Limited | 8.24 | 0 |
| Havells India Limited | 7.21 | 0 |
| Infosys Limited | 6.24 | 0 |
| Coal India Limited | 5.08 | 0 |
| Net Receivables/Payables | -2404.07 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.27% |
| Finance | 15.91% |
| FMCG | 4.7% |
| IT | 3.98% |
| Healthcare | 3.74% |
| Crude Oil | 3.7% |
| Infrastructure | 3% |
| Capital Goods | 2.84% |
| Iron & Steel | 2.76% |
| Non - Ferrous Metals | 2.75% |
| Telecom | 2.65% |
| Power | 2.59% |
| Automobile & Ancillaries | 1.88% |
| Retailing | 1.45% |
| Miscellaneous | 1.42% |
| Logistics | 1.23% |
| Realty | 1.12% |
| Diamond & Jewellery | 0.89% |
| Construction Materials | 0.88% |
| Trading | 0.69% |
| Chemicals | 0.68% |
| Business Services | 0.58% |
| Consumer Durables | 0.51% |
| Insurance | 0.49% |
| Diversified | 0.43% |
| G-Sec | 0.37% |
| Hospitality | 0.35% |
| Agri | 0.35% |
| Mining | 0.27% |
| Electricals | 0.18% |
| Inds. Gases & Fuels | 0.12% |
| Aviation | 0.09% |
| Plastic Products | 0.07% |
| Gas Transmission | 0.05% |
| Alcohol | 0.02% |
| Ship Building | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.61 | 1.7 | 3.01 | 6.48 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.59 | 2.92 | 6.46 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.62 | 1.63 | 2.87 | 6.43 | 6.72 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.58 | 1.63 | 2.93 | 6.43 | 7.13 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.55 | 1.57 | 2.9 | 6.41 | 7.15 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.6 | 1.66 | 2.98 | 6.36 | 7.12 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.57 | 1.6 | 2.87 | 6.35 | 7.05 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.57 | 1.6 | 2.86 | 6.34 | 7.01 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.64 | 1.61 | 2.92 | 6.32 | 6.98 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
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 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |