DSP Arbitrage Fund-Reg(G)
Scheme Returns
0.44%
Category Returns
0.5%
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 | 0.14 | 0.44 | 1.53 | 6.10 | 6.90 | 6.38 | 5.80 | 5.57 |
| Hybrid - Arbitrage Fund | 0.07 | 0.17 | 0.50 | 1.66 | 6.48 | 7.21 | 6.65 | 6.08 | 5.63 |
* 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
15.577
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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 | 70772.63 | 10.22 |
| TREPS / Reverse Repo Investments | 41776.47 | 6.03 |
| HDFC Bank Limited | 32718.47 | 4.73 |
| Reliance Industries Limited | 21431.21 | 3.1 |
| ICICI Bank Limited | 21225.41 | 3.07 |
| Kotak Mahindra Bank Limited | 15993.5 | 2.31 |
| Vodafone Idea Limited | 15070.28 | 2.18 |
| ITC Limited | 12639.33 | 1.83 |
| JSW Steel Limited | 10952.62 | 1.58 |
| Bharti Airtel Limited | 10705.75 | 1.55 |
| National Bank for Agriculture and Rural Development** | 10440.61 | 1.51 |
| Axis Bank Limited | 10214.91 | 1.48 |
| Punjab National Bank | 9951.35 | 1.44 |
| Bank of Baroda | 8983.85 | 1.3 |
| GMR Airports Limited | 7573.44 | 1.09 |
| Bajaj Finance Limited | 7506.6 | 1.08 |
| Bajaj Housing Finance Limited** | 7506.2 | 1.08 |
| Sammaan Capital Limited | 7226.11 | 1.04 |
| Jio Financial Services Limited | 6914.19 | 1 |
| Multi Commodity Exchange of India Limited | 6856.51 | 0.99 |
| Bharat Electronics Limited | 6774.23 | 0.98 |
| LIC Housing Finance Limited | 6673.48 | 0.96 |
| Larsen & Toubro Limited | 6618.53 | 0.96 |
| Tata Power Company Limited | 6574.84 | 0.95 |
| Bharat Heavy Electricals Limited | 6558.51 | 0.95 |
| Steel Authority of India Limited | 6199.54 | 0.9 |
| Mahindra & Mahindra Limited | 6156.09 | 0.89 |
| Net Receivables/Payables | 6113.35 | 0.88 |
| Marico Limited | 6066.3 | 0.88 |
| Eternal Limited | 5960.83 | 0.86 |
| Tata Steel Limited | 5827.4 | 0.84 |
| National Bank for Agriculture and Rural Development** | 5410.88 | 0.78 |
| Bandhan Bank Limited | 5378.6 | 0.78 |
| Shriram Finance Limited | 5307.41 | 0.77 |
| Cholamandalam Investment and Finance Company Limited** | 5266.98 | 0.76 |
| LIC Housing Finance Limited** | 5043.43 | 0.73 |
| Aurobindo Pharma Limited | 5000.59 | 0.72 |
| IDFC First Bank Limited** | 4903.8 | 0.71 |
| Axis Bank Limited** | 4903.4 | 0.71 |
| HDFC Bank Limited** | 4853.04 | 0.7 |
| Bharti Telecom Limited** | 4794.84 | 0.69 |
| Small Industries Development Bank of India** | 4776.7 | 0.69 |
| Bank of Baroda | 4750.35 | 0.69 |
| Hindustan Aeronautics Limited | 4748.67 | 0.69 |
| HDFC Bank Limited** | 4739.88 | 0.68 |
| Indian Bank** | 4717.7 | 0.68 |
| Indian Bank | 4709.31 | 0.68 |
| Titan Company Limited | 4581.74 | 0.66 |
| Adani Ports and Special Economic Zone Limited | 4566.04 | 0.66 |
| Container Corporation of India Limited | 4479.44 | 0.65 |
| APL Apollo Tubes Limited | 4434.56 | 0.64 |
| DLF Limited | 4169.74 | 0.6 |
| Divi's Laboratories Limited | 3986.09 | 0.58 |
| Grasim Industries Limited | 3982.72 | 0.58 |
| Adani Energy Solutions Limited | 3803.18 | 0.55 |
| Tata Consultancy Services Limited | 3544.67 | 0.51 |
| Sun Pharmaceutical Industries Limited | 3526.11 | 0.51 |
| Yes Bank Limited | 3402.39 | 0.49 |
| State Bank of India | 3397.81 | 0.49 |
| Godrej Properties Limited | 3313.13 | 0.48 |
| NMDC Limited | 3189.09 | 0.46 |
| IDFC First Bank Limited | 3169.1 | 0.46 |
| Aditya Birla Capital Limited | 3021.86 | 0.44 |
| Interglobe Aviation Limited | 3012.17 | 0.44 |
| Crompton Greaves Consumer Electricals Limited | 3007.56 | 0.43 |
| Nestle India Limited | 2796.53 | 0.4 |
| UltraTech Cement Limited | 2693.86 | 0.39 |
| Vedanta Limited | 2651.97 | 0.38 |
| PNB Housing Finance Limited | 2573.22 | 0.37 |
| Bharti Telecom Limited** | 2562.06 | 0.37 |
| LIC Housing Finance Limited** | 2547.54 | 0.37 |
| Union Bank of India | 2463.7 | 0.36 |
| Maruti Suzuki India Limited | 2458.83 | 0.36 |
| Bank of Baroda** | 2455.54 | 0.35 |
| Union Bank of India** | 2451.45 | 0.35 |
| Axis Bank Limited | 2451.23 | 0.35 |
| Trent Limited | 2386.49 | 0.34 |
| Max Healthcare Institute Limited | 2379.09 | 0.34 |
| Indus Towers Limited | 2358.92 | 0.34 |
| Union Bank of India** | 2354.19 | 0.34 |
| National Bank for Agriculture and Rural Development | 2350.33 | 0.34 |
| Canara Bank | 2350.32 | 0.34 |
| National Bank for Agriculture and Rural Development | 2349.15 | 0.34 |
| Coforge Limited | 2325.65 | 0.34 |
| Hindalco Industries Limited | 2317.3 | 0.33 |
| Biocon Limited | 2309.56 | 0.33 |
| Power Finance Corporation Limited | 2270.11 | 0.33 |
| Glenmark Pharmaceuticals Limited | 2195.46 | 0.32 |
| Varun Beverages Limited | 2158.26 | 0.31 |
| Manappuram Finance Limited | 2132.87 | 0.31 |
| UPL Limited | 2116.01 | 0.31 |
| Bank of India | 2105.56 | 0.3 |
| GAIL (India) Limited | 2088.02 | 0.3 |
| BSE Limited | 2070.93 | 0.3 |
| One 97 Communications Limited | 2070.3 | 0.3 |
| Exide Industries Limited | 2069.99 | 0.3 |
| Britannia Industries Limited | 1988.33 | 0.29 |
| Kalyan Jewellers India Limited | 1913.01 | 0.28 |
| Patanjali Foods Limited | 1796.8 | 0.26 |
| Tata Motors Passenger Vehicles Limited | 1793.86 | 0.26 |
| The Phoenix Mills Limited | 1689.28 | 0.24 |
| Laurus Labs Limited | 1655.12 | 0.24 |
| Petronet LNG Limited | 1652.9 | 0.24 |
| REC Limited | 1650.36 | 0.24 |
| RBL Bank Limited | 1634.48 | 0.24 |
| HDFC Life Insurance Company Limited | 1628.74 | 0.24 |
| Samvardhana Motherson International Limited | 1623.68 | 0.23 |
| 182 DAYS T-BILL 2026 | 1488.5 | 0.22 |
| Cholamandalam Investment and Finance Company Limited | 1471.18 | 0.21 |
| ICICI Prudential Life Insurance Company Limited | 1471.15 | 0.21 |
| Bajaj Finserv Limited | 1460.17 | 0.21 |
| Adani Green Energy Limited | 1438.08 | 0.21 |
| Ambuja Cements Limited | 1413.38 | 0.2 |
| JSW Energy Limited | 1341.31 | 0.19 |
| Delhivery Limited | 1312.99 | 0.19 |
| Asian Paints Limited | 1312.85 | 0.19 |
| TATA CONSUMER PRODUCTS LIMITED | 1280.2 | 0.18 |
| National Aluminium Company Limited | 1263.26 | 0.18 |
| Indian Oil Corporation Limited | 1252.07 | 0.18 |
| Hindustan Zinc Limited | 1250.02 | 0.18 |
| Bharat Forge Limited | 1242.28 | 0.18 |
| PB Fintech Limited | 1146.02 | 0.17 |
| FSN E-Commerce Ventures Limited | 1119.99 | 0.16 |
| Syngene International Limited | 1085.05 | 0.16 |
| Sona BLW Precision Forgings Limited | 1047.62 | 0.15 |
| Polycab India Limited | 1000.97 | 0.14 |
| Solar Industries India Limited | 992.54 | 0.14 |
| Godrej Consumer Products Limited | 955.74 | 0.14 |
| Apollo Hospitals Enterprise Limited | 919.03 | 0.13 |
| Hindustan Petroleum Corporation Limited | 897.35 | 0.13 |
| NTPC Limited | 893.65 | 0.13 |
| Hero MotoCorp Limited | 890.76 | 0.13 |
| Suzlon Energy Limited | 854.91 | 0.12 |
| Max Financial Services Limited | 797.9 | 0.12 |
| Eicher Motors Limited | 680.89 | 0.1 |
| Inox Wind Limited | 678.49 | 0.1 |
| Cipla Limited | 672.41 | 0.1 |
| Lodha Developers Limited | 671.52 | 0.1 |
| SBI Life Insurance Company Limited | 657 | 0.09 |
| Canara Bank | 647.97 | 0.09 |
| MphasiS Limited | 644.17 | 0.09 |
| United Spirits Limited | 613.08 | 0.09 |
| TVS Motor Company Limited | 609.48 | 0.09 |
| Lupin Limited | 596.77 | 0.09 |
| Oil India Limited | 569.07 | 0.08 |
| Mazagon Dock Shipbuilders Limited | 551.78 | 0.08 |
| Fortis Healthcare Limited | 547.92 | 0.08 |
| CG Power and Industrial Solutions Limited | 542.45 | 0.08 |
| Pidilite Industries Limited | 529.66 | 0.08 |
| Oil & Natural Gas Corporation Limited | 522.34 | 0.08 |
| Indian Energy Exchange Limited | 513.55 | 0.07 |
| Cash Margin | 500 | 0.07 |
| AU Small Finance Bank Limited | 479.18 | 0.07 |
| The Indian Hotels Company Limited | 460.26 | 0.07 |
| The Federal Bank Limited | 449.78 | 0.06 |
| NBCC (India) Limited | 403.58 | 0.06 |
| Siemens Limited | 400.83 | 0.06 |
| NHPC Limited | 390.51 | 0.06 |
| SRF Limited | 384.33 | 0.06 |
| Tech Mahindra Limited | 366.61 | 0.05 |
| Info Edge (India) Limited | 339.77 | 0.05 |
| Infosys Limited | 332.83 | 0.05 |
| Dixon Technologies (India) Limited | 289.52 | 0.04 |
| HDFC Asset Management Company Limited | 283.35 | 0.04 |
| Havells India Limited | 251.48 | 0.04 |
| PG Electroplast Limited | 250.53 | 0.04 |
| Power Grid Corporation of India Limited | 215.63 | 0.03 |
| Alkem Laboratories Limited | 197.38 | 0.03 |
| Prestige Estates Projects Limited | 150.44 | 0.02 |
| Muthoot Finance Limited | 147.55 | 0.02 |
| Zydus Lifesciences Limited | 82.95 | 0.01 |
| Tata Technologies Limited | 65.57 | 0.01 |
| Dabur India Limited | 58.33 | 0.01 |
| Dalmia Bharat Limited | 45.34 | 0.01 |
| Hitachi Energy India Limited | 38.34 | 0.01 |
| Computer Age Management Services Limited | 35.57 | 0.01 |
| UNO Minda Limited | 26.15 | 0 |
| Bharat Petroleum Corporation Limited | 22.83 | 0 |
| Hindustan Unilever Limited | 14.03 | 0 |
| KPIT Technologies Limited | 9.83 | 0 |
| Dr. Reddy's Laboratories Limited | 8.04 | 0 |
| Tube Investments of India Limited | 5.51 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.9% |
| Finance | 12.43% |
| Miscellaneous | 6.03% |
| FMCG | 4.11% |
| Telecom | 4.06% |
| Iron & Steel | 3.96% |
| Crude Oil | 3.57% |
| Healthcare | 3.48% |
| Capital Goods | 3.07% |
| Automobile & Ancillaries | 2.69% |
| Power | 2.19% |
| Infrastructure | 2.05% |
| IT | 1.57% |
| Logistics | 1.5% |
| Realty | 1.44% |
| Retailing | 1.37% |
| Non - Ferrous Metals | 1.08% |
| Others | 0.96% |
| Diamond & Jewellery | 0.94% |
| Chemicals | 0.77% |
| Construction Materials | 0.6% |
| Diversified | 0.58% |
| Insurance | 0.54% |
| Consumer Durables | 0.51% |
| Mining | 0.46% |
| Aviation | 0.44% |
| Gas Transmission | 0.3% |
| Inds. Gases & Fuels | 0.24% |
| G-Sec | 0.22% |
| Agri | 0.18% |
| Business Services | 0.16% |
| Electricals | 0.14% |
| Alcohol | 0.09% |
| Ship Building | 0.08% |
| Hospitality | 0.07% |
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 | 0.52 | 1.65 | 3.19 | 6.61 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.63 | 1.86 | 3.32 | 6.55 | 6.97 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.35 | 1.67 | 3.25 | 6.49 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.49 | 1.65 | 3.12 | 6.41 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.5 | 1.59 | 3.08 | 6.41 | 7.15 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.44 | 1.57 | 3.08 | 6.38 | 7.14 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.38 | 1.6 | 3.07 | 6.34 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.47 | 1.54 | 3.05 | 6.31 | 6.99 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
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 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |