DSP Arbitrage Fund-Reg(G)
Scheme Returns
0.45%
Category Returns
0.49%
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) | -0.06 | -0.01 | 0.45 | 1.43 | 5.99 | 6.85 | 6.20 | 5.68 | 5.55 |
| Hybrid - Arbitrage Fund | -0.08 | -0.01 | 0.49 | 1.54 | 6.33 | 7.12 | 6.47 | 5.96 | 5.74 |
* 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
15.412
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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 | 65653.83 | 9.38 |
| HDFC Bank Limited | 24935.62 | 3.56 |
| Reliance Industries Limited | 22001.3 | 3.14 |
| ICICI Bank Limited | 20981.47 | 3 |
| Kotak Mahindra Bank Limited | 16296.94 | 2.33 |
| ITC Limited | 15307.55 | 2.19 |
| Vodafone Idea Limited | 13858.66 | 1.98 |
| Axis Bank Limited | 13780.92 | 1.97 |
| Larsen & Toubro Limited | 12298.48 | 1.76 |
| Tata Consultancy Services Limited | 12265.32 | 1.75 |
| Bank of Baroda | 11069.84 | 1.58 |
| National Bank for Agriculture and Rural Development | 10353.98 | 1.48 |
| Eternal Limited | 9716.25 | 1.39 |
| JSW Steel Limited | 8687.95 | 1.24 |
| Punjab National Bank | 8531.96 | 1.22 |
| GMR Airports Limited | 8000.51 | 1.14 |
| Bajaj Housing Finance Limited** | 7873.86 | 1.12 |
| State Bank of India | 7661.16 | 1.09 |
| Vedanta Limited | 7597.01 | 1.08 |
| Small Industries Development Bank of India** | 7340.41 | 1.05 |
| Shriram Finance Limited | 7183.1 | 1.03 |
| Jio Financial Services Limited | 7097.68 | 1.01 |
| IDFC First Bank Limited | 7027.19 | 1 |
| LIC Housing Finance Limited | 6992.57 | 1 |
| Hindalco Industries Limited | 6982.76 | 1 |
| Hindustan Aeronautics Limited | 6964.87 | 0.99 |
| Bharat Electronics Limited | 6781.91 | 0.97 |
| Sammaan Capital Limited | 6688.37 | 0.96 |
| Bajaj Finance Limited | 6631.3 | 0.95 |
| Tata Power Company Limited | 6599.54 | 0.94 |
| Marico Limited | 5926.74 | 0.85 |
| TREPS / Reverse Repo Investments | 5925.35 | 0.85 |
| Bharti Airtel Limited | 5550.89 | 0.79 |
| Power Finance Corporation Limited | 5419.49 | 0.77 |
| National Bank for Agriculture and Rural Development | 5365.75 | 0.77 |
| Bharat Heavy Electricals Limited | 5334.71 | 0.76 |
| Mahindra & Mahindra Financial Services Limited** | 5329.99 | 0.76 |
| Cholamandalam Investment and Finance Company Limited** | 5274.3 | 0.75 |
| Cholamandalam Investment and Finance Company Limited** | 5220.47 | 0.75 |
| REC Limited | 5209.72 | 0.74 |
| UltraTech Cement Limited | 5143.72 | 0.73 |
| REC Limited | 5070.13 | 0.72 |
| Multi Commodity Exchange of India Limited | 5025.12 | 0.72 |
| LIC Housing Finance Limited** | 5006.01 | 0.71 |
| Tata Steel Limited | 4922.49 | 0.7 |
| HDFC Bank Limited** | 4922.08 | 0.7 |
| Axis Bank Limited** | 4863.14 | 0.69 |
| IDFC First Bank Limited** | 4862.53 | 0.69 |
| Aurobindo Pharma Limited | 4827.82 | 0.69 |
| HDFC Bank Limited | 4813.42 | 0.69 |
| Bharti Telecom Limited** | 4753.98 | 0.68 |
| Small Industries Development Bank of India** | 4739.77 | 0.68 |
| Cash Margin | 4700 | 0.67 |
| Mahindra & Mahindra Limited | 4688.43 | 0.67 |
| Container Corporation of India Limited | 4606.44 | 0.66 |
| Bharti Airtel Limited - Partly Paid Shares | 4578.52 | 0.65 |
| Dixon Technologies (India) Limited | 4550.35 | 0.65 |
| Adani Enterprises Limited | 4394.63 | 0.63 |
| Max Healthcare Institute Limited | 4378.45 | 0.63 |
| APL Apollo Tubes Limited | 4139.98 | 0.59 |
| Bandhan Bank Limited | 3937.14 | 0.56 |
| Titan Company Limited | 3913.75 | 0.56 |
| Adani Ports and Special Economic Zone Limited | 3853.82 | 0.55 |
| DLF Limited | 3782.59 | 0.54 |
| Divi's Laboratories Limited | 3726.83 | 0.53 |
| One 97 Communications Limited | 3691.47 | 0.53 |
| IndusInd Bank Limited | 3647.79 | 0.52 |
| Adani Energy Solutions Limited | 3370.22 | 0.48 |
| RBL Bank Limited | 3198.5 | 0.46 |
| PNB Housing Finance Limited | 3117.11 | 0.45 |
| BSE Limited | 3109.29 | 0.44 |
| Grasim Industries Limited | 3012.88 | 0.43 |
| Steel Authority of India Limited | 2908.49 | 0.42 |
| Aditya Birla Capital Limited | 2871.97 | 0.41 |
| Yes Bank Limited | 2834.83 | 0.4 |
| Crompton Greaves Consumer Electricals Limited | 2710.68 | 0.39 |
| Nestle India Limited | 2685.48 | 0.38 |
| Kotak Mahindra Prime Limited** | 2674.18 | 0.38 |
| Small Industries Development Bank of India** | 2570.81 | 0.37 |
| Coforge Limited | 2550.63 | 0.36 |
| Bharti Telecom Limited** | 2532.51 | 0.36 |
| LIC Housing Finance Limited** | 2527.75 | 0.36 |
| 364 DAYS T-BILL 2026 | 2490.05 | 0.36 |
| Export-Import Bank of India | 2468.82 | 0.35 |
| Indian Bank** | 2446.96 | 0.35 |
| Union Bank of India** | 2442.74 | 0.35 |
| HDFC Bank Limited | 2441.39 | 0.35 |
| Interglobe Aviation Limited | 2436.15 | 0.35 |
| Sun Pharmaceutical Industries Limited | 2172.84 | 0.31 |
| Indus Towers Limited | 2171.22 | 0.31 |
| JSW Energy Limited | 2084.18 | 0.3 |
| Biocon Limited | 2077.82 | 0.3 |
| NMDC Limited | 2049.1 | 0.29 |
| Tata Motors Passenger Vehicles Limited | 2016.02 | 0.29 |
| Kalyan Jewellers India Limited | 2001.7 | 0.29 |
| Glenmark Pharmaceuticals Limited | 1991.95 | 0.28 |
| Patanjali Foods Limited | 1944.16 | 0.28 |
| Exide Industries Limited | 1942.84 | 0.28 |
| Bank of India | 1840.13 | 0.26 |
| Varun Beverages Limited | 1835.1 | 0.26 |
| IIFL Finance Limited | 1823.26 | 0.26 |
| Lodha Developers Limited | 1805.27 | 0.26 |
| Maruti Suzuki India Limited | 1778.23 | 0.25 |
| Syngene International Limited | 1777.23 | 0.25 |
| Ambuja Cements Limited | 1723.29 | 0.25 |
| Britannia Industries Limited | 1696.22 | 0.24 |
| SRF Limited | 1642.05 | 0.23 |
| The Indian Hotels Company Limited | 1551.58 | 0.22 |
| TVS Motor Company Limited | 1549.3 | 0.22 |
| The Phoenix Mills Limited | 1446.66 | 0.21 |
| Trent Limited | 1399.23 | 0.2 |
| National Aluminium Company Limited | 1378.99 | 0.2 |
| Samvardhana Motherson International Limited | 1357.24 | 0.19 |
| Manappuram Finance Limited | 1323.68 | 0.19 |
| Adani Green Energy Limited | 1297.3 | 0.19 |
| ICICI Prudential Life Insurance Company Limited | 1267.17 | 0.18 |
| Lupin Limited | 1264.12 | 0.18 |
| UPL Limited | 1249.82 | 0.18 |
| Alkem Laboratories Limited | 1218.31 | 0.17 |
| Bajaj Finserv Limited | 1193.34 | 0.17 |
| Indian Oil Corporation Limited | 1160.43 | 0.17 |
| HDFC Asset Management Company Limited | 1130.34 | 0.16 |
| HDFC Life Insurance Company Limited | 1130.02 | 0.16 |
| Indian Railway Catering And Tourism Corporation Limited | 1108.2 | 0.16 |
| Central Depository Services (India) Limited | 1083.42 | 0.15 |
| TATA CONSUMER PRODUCTS LIMITED | 1075.18 | 0.15 |
| Petronet LNG Limited | 1068.78 | 0.15 |
| Tech Mahindra Limited | 1049.99 | 0.15 |
| Hindustan Petroleum Corporation Limited | 1000.47 | 0.14 |
| Godrej Properties Limited | 992.18 | 0.14 |
| Indian Energy Exchange Limited | 981.48 | 0.14 |
| Oil & Natural Gas Corporation Limited | 973.54 | 0.14 |
| Life Insurance Corporation of India | 963.47 | 0.14 |
| Pidilite Industries Limited | 941.32 | 0.13 |
| Sona BLW Precision Forgings Limited | 933.75 | 0.13 |
| Canara Bank | 909.71 | 0.13 |
| AU Small Finance Bank Limited | 895.05 | 0.13 |
| Godrej Consumer Products Limited | 892.21 | 0.13 |
| NTPC Limited | 874.96 | 0.12 |
| Bharat Petroleum Corporation Limited | 864.58 | 0.12 |
| Cipla Limited | 838.77 | 0.12 |
| Apollo Hospitals Enterprise Limited | 827.49 | 0.12 |
| MphasiS Limited | 798.28 | 0.11 |
| Solar Industries India Limited | 796.38 | 0.11 |
| Suzlon Energy Limited | 789.08 | 0.11 |
| Hero MotoCorp Limited | 787.74 | 0.11 |
| Laurus Labs Limited | 744.02 | 0.11 |
| Polycab India Limited | 742.85 | 0.11 |
| Power Grid Corporation of India Limited | 688.75 | 0.1 |
| Infosys Limited | 639.7 | 0.09 |
| Max Financial Services Limited | 635.28 | 0.09 |
| SBI Life Insurance Company Limited | 618.1 | 0.09 |
| PB Fintech Limited | 600.62 | 0.09 |
| CG Power and Industrial Solutions Limited | 572.74 | 0.08 |
| GAIL (India) Limited | 564 | 0.08 |
| Net Receivables/Payables | 531.21 | 0.08 |
| Delhivery Limited | 527.93 | 0.08 |
| United Spirits Limited | 525.51 | 0.08 |
| NBCC (India) Limited | 514.48 | 0.07 |
| Inox Wind Limited | 499.03 | 0.07 |
| Hindustan Zinc Limited | 472.66 | 0.07 |
| Mazagon Dock Shipbuilders Limited | 398.43 | 0.06 |
| Kaynes Technology India Limited | 389.26 | 0.06 |
| Avenue Supermarts Limited | 385.78 | 0.06 |
| Tata Elxsi Limited | 382.56 | 0.05 |
| Computer Age Management Services Limited | 350.08 | 0.05 |
| Cholamandalam Investment and Finance Company Limited | 297.88 | 0.04 |
| Info Edge (India) Limited | 275.06 | 0.04 |
| Bharat Forge Limited | 272.02 | 0.04 |
| Persistent Systems Limited | 269.7 | 0.04 |
| Torrent Pharmaceuticals Limited | 269.5 | 0.04 |
| Mankind Pharma Limited | 261.93 | 0.04 |
| UNO Minda Limited | 254.59 | 0.04 |
| Jindal Steel Limited | 243.69 | 0.03 |
| Hindustan Unilever Limited | 243.17 | 0.03 |
| Torrent Power Limited | 194.37 | 0.03 |
| HCL Technologies Limited | 176.13 | 0.03 |
| NHPC Limited | 131.82 | 0.02 |
| SBI Cards and Payment Services Limited | 130.98 | 0.02 |
| Oracle Financial Services Software Limited | 126.84 | 0.02 |
| Eicher Motors Limited | 102.38 | 0.01 |
| Supreme Industries Limited | 99.78 | 0.01 |
| Tata Technologies Limited | 72.02 | 0.01 |
| Prestige Estates Projects Limited | 71.77 | 0.01 |
| Page Industries Limited | 70.29 | 0.01 |
| Fortis Healthcare Limited | 68.51 | 0.01 |
| Nuvama Wealth Management Limited | 44.42 | 0.01 |
| Dabur India Limited | 44.06 | 0.01 |
| Dalmia Bharat Limited | 41.55 | 0.01 |
| KPIT Technologies Limited | 39.86 | 0.01 |
| PG Electroplast Limited | 38.26 | 0.01 |
| Angel One Limited | 35.16 | 0.01 |
| Jubilant Foodworks Limited | 27.93 | 0 |
| Hitachi Energy India Limited | 27.46 | 0 |
| Bosch Limited | 27.03 | 0 |
| Cummins India Limited | 26.61 | 0 |
| Housing & Urban Development Corporation Limited | 12.66 | 0 |
| Siemens Limited | 10.72 | 0 |
| Muthoot Finance Limited | 10.48 | 0 |
| Havells India Limited | 7.12 | 0 |
| ICICI Lombard General Insurance Company Limited | 6.38 | 0 |
| Coal India Limited | 5.39 | 0 |
| Tube Investments of India Limited | 5.23 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.73% |
| Finance | 16.03% |
| FMCG | 4.37% |
| Crude Oil | 3.71% |
| Healthcare | 3.52% |
| IT | 3.28% |
| Telecom | 3.08% |
| Capital Goods | 3.07% |
| Iron & Steel | 2.99% |
| Infrastructure | 2.9% |
| Non - Ferrous Metals | 2.35% |
| Power | 2.32% |
| Automobile & Ancillaries | 2.25% |
| Retailing | 1.64% |
| Others | 1.4% |
| Logistics | 1.28% |
| Realty | 1.16% |
| Consumer Durables | 1.04% |
| Construction Materials | 0.99% |
| Miscellaneous | 0.85% |
| Diamond & Jewellery | 0.84% |
| Chemicals | 0.66% |
| Trading | 0.63% |
| Insurance | 0.57% |
| Business Services | 0.46% |
| Diversified | 0.43% |
| Hospitality | 0.38% |
| G-Sec | 0.36% |
| Aviation | 0.35% |
| Mining | 0.29% |
| Electricals | 0.16% |
| Agri | 0.15% |
| Inds. Gases & Fuels | 0.15% |
| Gas Transmission | 0.08% |
| Alcohol | 0.08% |
| Ship Building | 0.06% |
| Plastic Products | 0.01% |
| Textile | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.68 | 1.77 | 3.06 | 6.47 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.48 | 1.58 | 2.9 | 6.42 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.54 | 1.46 | 2.84 | 6.41 | 6.73 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.52 | 2.88 | 6.37 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.47 | 1.5 | 2.83 | 6.33 | 7.08 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.46 | 1.47 | 2.8 | 6.29 | 7.08 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.47 | 1.48 | 2.77 | 6.24 | 6.99 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.44 | 1.47 | 2.74 | 6.23 | 6.94 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.43 | 1.49 | 2.79 | 6.2 | 6.92 |
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 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |