DSP Arbitrage Fund-Reg(G)
Scheme Returns
0.35%
Category Returns
0.44%
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) | 0.00 | 0.11 | 0.35 | 1.29 | 5.86 | 6.73 | 6.43 | 5.85 | 5.56 |
| Hybrid - Arbitrage Fund | 0.01 | 0.15 | 0.44 | 1.43 | 6.26 | 7.05 | 6.70 | 6.13 | 5.59 |
* 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
15.688
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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 | 71491.47 | 10.98 |
| HDFC Bank Limited | 34196.73 | 5.25 |
| ICICI Bank Limited | 21021.71 | 3.23 |
| Reliance Industries Limited | 18786.4 | 2.89 |
| Kotak Mahindra Bank Limited | 15661.64 | 2.41 |
| Canara Bank** | 14279.42 | 2.19 |
| Bharti Airtel Limited | 14106.66 | 2.17 |
| ITC Limited | 13674.22 | 2.1 |
| Vodafone Idea Limited | 12995.14 | 2 |
| 364 DAYS T-BILL 2027 | 11940.06 | 1.83 |
| TREPS / Reverse Repo Investments | 10490.08 | 1.61 |
| JSW Steel Limited | 10182.7 | 1.56 |
| Axis Bank Limited | 8767.12 | 1.35 |
| Bharat Heavy Electricals Limited | 8408.94 | 1.29 |
| Punjab National Bank | 8346.36 | 1.28 |
| Tata Power Company Limited | 7928.55 | 1.22 |
| Bharat Electronics Limited | 7768.58 | 1.19 |
| Multi Commodity Exchange of India Limited | 7670.18 | 1.18 |
| Bajaj Housing Finance Limited** | 7572.83 | 1.16 |
| GMR Airports Limited | 7486.03 | 1.15 |
| LIC Housing Finance Limited | 7272.12 | 1.12 |
| Steel Authority of India Limited | 6907 | 1.06 |
| State Bank of India | 6819.38 | 1.05 |
| Mahindra & Mahindra Limited | 6758.74 | 1.04 |
| Bank of Baroda | 6719.81 | 1.03 |
| Jio Financial Services Limited | 6299.19 | 0.97 |
| Bandhan Bank Limited | 6176.14 | 0.95 |
| Marico Limited | 6026.4 | 0.93 |
| Titan Company Limited | 5801.62 | 0.89 |
| Eternal Limited | 5684.96 | 0.87 |
| Adani Energy Solutions Limited | 5581.08 | 0.86 |
| Sammaan Capital Limited | 5559.1 | 0.85 |
| Hindustan Aeronautics Limited | 5421.33 | 0.83 |
| Cholamandalam Investment and Finance Company Limited** | 5306.59 | 0.81 |
| National Bank for Agriculture and Rural Development | 5288.03 | 0.81 |
| LIC Housing Finance Limited | 5104.34 | 0.78 |
| Tata Steel Limited | 5103.29 | 0.78 |
| National Bank for Agriculture and Rural Development** | 5062.93 | 0.78 |
| HDFC Bank Limited | 4913.42 | 0.75 |
| Bharti Telecom Limited** | 4866.18 | 0.75 |
| Small Industries Development Bank of India** | 4832.12 | 0.74 |
| HDFC Bank Limited | 4816.38 | 0.74 |
| Larsen & Toubro Limited | 4804.76 | 0.74 |
| Bank of Baroda** | 4800.23 | 0.74 |
| HDFC Bank Limited** | 4788.56 | 0.74 |
| Container Corporation of India Limited | 4764.11 | 0.73 |
| Indian Bank** | 4758.85 | 0.73 |
| Indian Bank** | 4749.9 | 0.73 |
| Kotak Mahindra Bank Limited | 4745.84 | 0.73 |
| Small Industries Development Bank of India** | 4716.09 | 0.72 |
| Shriram Finance Limited | 4655.35 | 0.71 |
| Aurobindo Pharma Limited | 4646.49 | 0.71 |
| Divi's Laboratories Limited | 4343.67 | 0.67 |
| Adani Ports and Special Economic Zone Limited | 4258.85 | 0.65 |
| Bajaj Finance Limited | 4111.09 | 0.63 |
| DLF Limited | 4019.48 | 0.62 |
| Sun Pharmaceutical Industries Limited | 4018.95 | 0.62 |
| Yes Bank Limited | 3774.72 | 0.58 |
| NMDC Limited | 3739.28 | 0.57 |
| Godrej Properties Limited | 3512.57 | 0.54 |
| Grasim Industries Limited | 3493.12 | 0.54 |
| Crompton Greaves Consumer Electricals Limited | 3206.22 | 0.49 |
| IDFC First Bank Limited | 3119.75 | 0.48 |
| Manappuram Finance Limited | 2975.88 | 0.46 |
| Hindustan Unilever Limited | 2950.93 | 0.45 |
| PNB Housing Finance Limited | 2881.81 | 0.44 |
| Aditya Birla Capital Limited | 2881.12 | 0.44 |
| Indian Bank** | 2842.46 | 0.44 |
| Coforge Limited | 2677.32 | 0.41 |
| Bharti Telecom Limited** | 2580.02 | 0.4 |
| LIC Housing Finance Limited** | 2577.72 | 0.4 |
| APL Apollo Tubes Limited | 2566.99 | 0.39 |
| Asian Paints Limited | 2426.17 | 0.37 |
| Glenmark Pharmaceuticals Limited | 2400.28 | 0.37 |
| Adani Enterprises Limited | 2396.31 | 0.37 |
| Axis Bank Limited** | 2393.67 | 0.37 |
| Union Bank of India** | 2376.75 | 0.37 |
| National Bank for Agriculture and Rural Development** | 2372.39 | 0.36 |
| National Bank for Agriculture and Rural Development** | 2371.94 | 0.36 |
| Small Industries Development Bank of India** | 2371.02 | 0.36 |
| Canara Bank** | 2370.56 | 0.36 |
| Small Industries Development Bank of India | 2367.87 | 0.36 |
| National Bank for Agriculture and Rural Development | 2363.48 | 0.36 |
| Canara Bank | 2357.06 | 0.36 |
| Exide Industries Limited | 2336.36 | 0.36 |
| Hero MotoCorp Limited | 2195.12 | 0.34 |
| Varun Beverages Limited | 2190.29 | 0.34 |
| Biocon Limited | 1996.06 | 0.31 |
| Cholamandalam Investment and Finance Company Limited | 1992.7 | 0.31 |
| Hindustan Zinc Limited | 1956.5 | 0.3 |
| Ambuja Cements Limited | 1814.33 | 0.28 |
| Kalyan Jewellers India Limited | 1813.83 | 0.28 |
| AU Small Finance Bank Limited | 1788.07 | 0.27 |
| REC Limited | 1785.67 | 0.27 |
| UPL Limited | 1774.2 | 0.27 |
| Laurus Labs Limited | 1712.53 | 0.26 |
| The Phoenix Mills Limited | 1698.81 | 0.26 |
| TATA CONSUMER PRODUCTS LIMITED | 1668.25 | 0.26 |
| Patanjali Foods Limited | 1620.94 | 0.25 |
| RBL Bank Limited | 1592.13 | 0.24 |
| Adani Green Energy Limited | 1590.39 | 0.24 |
| ICICI Prudential Life Insurance Company Limited | 1497.23 | 0.23 |
| HDFC Life Insurance Company Limited | 1478.4 | 0.23 |
| Delhivery Limited | 1444 | 0.22 |
| Canara Bank | 1408.78 | 0.22 |
| GAIL (India) Limited | 1290.58 | 0.2 |
| Godrej Consumer Products Limited | 1275.18 | 0.2 |
| PB Fintech Limited | 1271.31 | 0.2 |
| UltraTech Cement Limited | 1262.87 | 0.19 |
| Eicher Motors Limited | 1215.64 | 0.19 |
| Sona BLW Precision Forgings Limited | 1190.21 | 0.18 |
| TVS Motor Company Limited | 1173.61 | 0.18 |
| Hindalco Industries Limited | 1126.23 | 0.17 |
| JSW Energy Limited | 1066.18 | 0.16 |
| Cipla Limited | 1046.04 | 0.16 |
| Nestle India Limited | 999.14 | 0.15 |
| Bank of India | 996.43 | 0.15 |
| Power Finance Corporation Limited | 985.13 | 0.15 |
| Apollo Hospitals Enterprise Limited | 925.93 | 0.14 |
| The Indian Hotels Company Limited | 864.76 | 0.13 |
| The Federal Bank Limited | 846.5 | 0.13 |
| Max Financial Services Limited | 837.25 | 0.13 |
| SBI Life Insurance Company Limited | 832.19 | 0.13 |
| CG Power and Industrial Solutions Limited | 822.7 | 0.13 |
| Inox Wind Limited | 750.66 | 0.12 |
| NTPC Limited | 748.41 | 0.11 |
| Britannia Industries Limited | 744.38 | 0.11 |
| Waaree Energies Limited | 736.82 | 0.11 |
| Max Healthcare Institute Limited | 729.89 | 0.11 |
| Maruti Suzuki India Limited | 692.33 | 0.11 |
| Oil & Natural Gas Corporation Limited | 680.73 | 0.1 |
| Lodha Developers Limited | 610.12 | 0.09 |
| Fortis Healthcare Limited | 579.38 | 0.09 |
| MphasiS Limited | 544.7 | 0.08 |
| One 97 Communications Limited | 492.56 | 0.08 |
| Hindustan Petroleum Corporation Limited | 485.42 | 0.07 |
| National Bank for Agriculture and Rural Development** | 470.08 | 0.07 |
| Indus Towers Limited | 466.93 | 0.07 |
| FSN E-Commerce Ventures Limited | 455.06 | 0.07 |
| Indian Oil Corporation Limited | 436.89 | 0.07 |
| NBCC (India) Limited | 434.88 | 0.07 |
| Dabur India Limited | 413.91 | 0.06 |
| United Spirits Limited | 344.66 | 0.05 |
| Suzlon Energy Limited | 280.9 | 0.04 |
| Bajaj Finserv Limited | 266.45 | 0.04 |
| Bharat Petroleum Corporation Limited | 255.16 | 0.04 |
| Mazagon Dock Shipbuilders Limited | 224.12 | 0.03 |
| Prestige Estates Projects Limited | 216.4 | 0.03 |
| Supreme Industries Limited | 190.19 | 0.03 |
| Adani Power Limited | 181.14 | 0.03 |
| Tata Motors Passenger Vehicles Limited | 172.14 | 0.03 |
| Indian Energy Exchange Limited | 169.01 | 0.03 |
| Union Bank of India | 146.86 | 0.02 |
| Trent Limited | 145.06 | 0.02 |
| Zydus Lifesciences Limited | 80.27 | 0.01 |
| Solar Industries India Limited | 69.48 | 0.01 |
| Interglobe Aviation Limited | 64.43 | 0.01 |
| Cummins India Limited | 42.13 | 0.01 |
| UNO Minda Limited | 24.48 | 0 |
| Bajaj Holdings & Investment Limited | 20.53 | 0 |
| Page Industries Limited | 16.55 | 0 |
| HDFC Asset Management Company Limited | 16.28 | 0 |
| Pidilite Industries Limited | 13.76 | 0 |
| 360 ONE WAM LIMITED | 10.35 | 0 |
| Info Edge (India) Limited | 7.3 | 0 |
| Net Receivables/Payables | -1275.52 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 32.83% |
| Finance | 12.01% |
| FMCG | 4.59% |
| Telecom | 4.23% |
| Iron & Steel | 3.8% |
| Capital Goods | 3.78% |
| Healthcare | 3.45% |
| Crude Oil | 3.17% |
| Power | 2.65% |
| Automobile & Ancillaries | 2.43% |
| Infrastructure | 1.89% |
| G-Sec | 1.83% |
| Miscellaneous | 1.61% |
| Logistics | 1.61% |
| Realty | 1.54% |
| Diamond & Jewellery | 1.17% |
| Retailing | 0.97% |
| IT | 0.77% |
| Chemicals | 0.66% |
| Insurance | 0.58% |
| Mining | 0.57% |
| Diversified | 0.54% |
| Consumer Durables | 0.49% |
| Non - Ferrous Metals | 0.47% |
| Construction Materials | 0.47% |
| Trading | 0.37% |
| Agri | 0.26% |
| Gas Transmission | 0.2% |
| Hospitality | 0.13% |
| Alcohol | 0.05% |
| Ship Building | 0.03% |
| Plastic Products | 0.03% |
| Aviation | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 102.74 | 0.57 | 1.69 | 3.49 | 6.92 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.39 | 1.37 | 3.02 | 6.41 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.42 | 1.5 | 3.09 | 6.26 | 0 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.4 | 1.44 | 3.06 | 6.21 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.42 | 1.39 | 2.98 | 6.15 | 6.97 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.37 | 1.34 | 2.94 | 6.1 | 6.97 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.34 | 1.43 | 3.02 | 6.09 | 6.8 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 167.59 | 0.44 | 1.4 | 3.01 | 6.07 | 0 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
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 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |