DSP Arbitrage Fund-Reg(G)
Scheme Returns
0.66%
Category Returns
0.68%
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 | 0.25 | 0.66 | 1.75 | 7.19 | 6.57 | 5.78 | 5.29 | 5.53 |
| Hybrid - Arbitrage Fund | 0.06 | 0.25 | 0.68 | 1.82 | 7.45 | 6.77 | 6.02 | 5.52 | 5.75 |
* 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
14.715
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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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 | 69738.5 | 11.27 |
| Reliance Industries Limited | 22969.91 | 3.71 |
| TREPS / Reverse Repo Investments | 16685.56 | 2.7 |
| ICICI Bank Limited | 13047.63 | 2.11 |
| Axis Bank Limited | 12745.15 | 2.06 |
| Kotak Mahindra Bank Limited | 12430.07 | 2.01 |
| Infosys Limited | 12299.96 | 1.99 |
| HDFC Bank Limited | 12091.29 | 1.95 |
| Bajaj Finance Limited | 10119.07 | 1.64 |
| Vedanta Limited | 9950.86 | 1.61 |
| Bank of Baroda | 9320.87 | 1.51 |
| Net Receivables/Payables | 8752.51 | 1.42 |
| State Bank of India | 8585.89 | 1.39 |
| National Bank for Agriculture and Rural Development** | 8192.12 | 1.32 |
| Vodafone Idea Limited | 7670.8 | 1.24 |
| ICICI Securities Limited** | 7474.24 | 1.21 |
| Tata Consultancy Services Limited | 7467.22 | 1.21 |
| Larsen & Toubro Limited | 7455.61 | 1.21 |
| Bank of Baroda** | 7386.47 | 1.19 |
| Axis Bank Limited** | 7292.54 | 1.18 |
| Punjab National Bank | 7235.89 | 1.17 |
| Adani Enterprises Limited | 6464.06 | 1.05 |
| Tata Power Company Limited | 6374.25 | 1.03 |
| GMR Airports Limited | 6103.81 | 0.99 |
| Tata Motors Limited | 6103.47 | 0.99 |
| Aditya Birla Fashion and Retail Limited | 5836.3 | 0.94 |
| Canara Bank | 5711.94 | 0.92 |
| LIC Housing Finance Limited | 5450.99 | 0.88 |
| Tata Capital Limited** | 5304.48 | 0.86 |
| Power Finance Corporation Limited** | 5298.27 | 0.86 |
| Small Industries Development Bank of India** | 5202.57 | 0.84 |
| Power Finance Corporation Limited** | 5179.82 | 0.84 |
| Power Finance Corporation Limited | 5029.53 | 0.81 |
| HDFC Bank Limited | 4978.27 | 0.8 |
| Axis Bank Limited** | 4920.02 | 0.8 |
| Bank of Baroda** | 4916.38 | 0.79 |
| Bank of Baroda** | 4899.2 | 0.79 |
| HDFC Bank Limited** | 4852.2 | 0.78 |
| Bank of Baroda | 4804.9 | 0.78 |
| REC Limited | 4802.8 | 0.78 |
| Canara Bank** | 4725.66 | 0.76 |
| IndusInd Bank Limited | 4673.27 | 0.76 |
| Sun Pharmaceutical Industries Limited | 4555.9 | 0.74 |
| Jio Financial Services Limited | 4490.92 | 0.73 |
| Container Corporation of India Limited | 4278.58 | 0.69 |
| Aurobindo Pharma Limited | 4254.9 | 0.69 |
| Bharat Heavy Electricals Limited | 4148.23 | 0.67 |
| Hindustan Copper Limited | 4080.09 | 0.66 |
| Bandhan Bank Limited | 3949.37 | 0.64 |
| Manappuram Finance Limited | 3924.75 | 0.63 |
| JSW Steel Limited | 3901.67 | 0.63 |
| DLF Limited | 3890.52 | 0.63 |
| Tata Communications Limited | 3726.14 | 0.6 |
| Bharat Electronics Limited | 3530.12 | 0.57 |
| ITC Limited | 3400.16 | 0.55 |
| Varun Beverages Limited | 3380.48 | 0.55 |
| Indian Railway Catering And Tourism Corporation Limited | 3352.23 | 0.54 |
| Hindalco Industries Limited | 3259.29 | 0.53 |
| Oil & Natural Gas Corporation Limited | 3117.63 | 0.5 |
| NTPC Limited | 3050.65 | 0.49 |
| Hindustan Aeronautics Limited | 3006.36 | 0.49 |
| Shriram Finance Limited | 2953.78 | 0.48 |
| Mahindra & Mahindra Limited | 2904.36 | 0.47 |
| Hindustan Unilever Limited | 2851.71 | 0.46 |
| Ambuja Cements Limited | 2828.76 | 0.46 |
| Samvardhana Motherson International Limited | 2803.82 | 0.45 |
| LIC Housing Finance Limited** | 2606.52 | 0.42 |
| National Bank for Agriculture and Rural Development** | 2600.31 | 0.42 |
| Eicher Motors Limited | 2564.62 | 0.41 |
| Bajaj Finance Limited** | 2553.44 | 0.41 |
| National Bank for Agriculture and Rural Development | 2535.17 | 0.41 |
| Axis Bank Limited | 2461.51 | 0.4 |
| Hero MotoCorp Limited | 2451.61 | 0.4 |
| Titan Company Limited | 2439.49 | 0.39 |
| Steel Authority of India Limited | 2428.06 | 0.39 |
| Grasim Industries Limited | 2404.68 | 0.39 |
| HDFC Bank Limited** | 2400.61 | 0.39 |
| Axis Bank Limited** | 2388.63 | 0.39 |
| One 97 Communications Limited | 2384 | 0.39 |
| Punjab National Bank** | 2359.96 | 0.38 |
| APL Apollo Tubes Limited | 2351.96 | 0.38 |
| National Bank for Agriculture and Rural Development** | 2334.41 | 0.38 |
| UPL Limited | 2332.8 | 0.38 |
| Granules India Limited | 2304.38 | 0.37 |
| Bajaj Auto Limited | 2222.69 | 0.36 |
| Coal India Limited | 2167.9 | 0.35 |
| Havells India Limited | 2154.03 | 0.35 |
| Power Grid Corporation of India Limited | 2153.8 | 0.35 |
| Jindal Steel & Power Limited | 2081.51 | 0.34 |
| Indus Towers Limited | 2066.85 | 0.33 |
| Adani Ports and Special Economic Zone Limited | 2053.25 | 0.33 |
| Bajaj Finserv Limited | 1984.64 | 0.32 |
| 364 DAYS T-BILL 2025 | 1983.11 | 0.32 |
| Polycab India Limited | 1967.84 | 0.32 |
| Marico Limited | 1902.7 | 0.31 |
| Lupin Limited | 1886.08 | 0.3 |
| Biocon Limited | 1852.51 | 0.3 |
| PB Fintech Limited | 1821.82 | 0.29 |
| Trent Limited | 1804.78 | 0.29 |
| Aditya Birla Capital Limited | 1772.78 | 0.29 |
| NMDC Limited | 1712.26 | 0.28 |
| Yes Bank Limited | 1667.96 | 0.27 |
| Bharti Airtel Limited | 1640.86 | 0.27 |
| UltraTech Cement Limited | 1640.81 | 0.27 |
| Indian Energy Exchange Limited | 1608.03 | 0.26 |
| Coforge Limited | 1562.62 | 0.25 |
| Bank of India | 1556.51 | 0.25 |
| TVS Motor Company Limited | 1518.9 | 0.25 |
| HDFC Asset Management Company Limited | 1491.23 | 0.24 |
| Hindustan Petroleum Corporation Limited | 1463.32 | 0.24 |
| Tata Steel Limited | 1388.46 | 0.22 |
| MRF Limited | 1385.66 | 0.22 |
| Cipla Limited | 1340.29 | 0.22 |
| Astral Limited | 1334.9 | 0.22 |
| CESC Limited | 1296.88 | 0.21 |
| ABB India Limited | 1283.2 | 0.21 |
| IDFC First Bank Limited | 1256.84 | 0.2 |
| HDFC Life Insurance Company Limited | 1218.22 | 0.2 |
| Siemens Limited | 1203.27 | 0.19 |
| HCL Technologies Limited | 1163.17 | 0.19 |
| Exide Industries Limited | 1139.39 | 0.18 |
| Laurus Labs Limited | 1102.38 | 0.18 |
| The Federal Bank Limited | 1056.84 | 0.17 |
| Dabur India Limited | 1054.43 | 0.17 |
| Mahanagar Gas Limited | 1019.7 | 0.16 |
| 182 DAYS T-BILL 2025 | 991.73 | 0.16 |
| MphasiS Limited | 976.43 | 0.16 |
| ICICI Prudential Life Insurance Company Limited | 963.92 | 0.16 |
| Aarti Industries Limited | 932.48 | 0.15 |
| Max Healthcare Institute Limited | 888.36 | 0.14 |
| The Indian Hotels Company Limited | 887.96 | 0.14 |
| Zomato Limited | 883.96 | 0.14 |
| Torrent Pharmaceuticals Limited | 854.95 | 0.14 |
| Tech Mahindra Limited | 839.15 | 0.14 |
| Multi Commodity Exchange of India Limited | 798.66 | 0.13 |
| National Aluminium Company Limited | 792.54 | 0.13 |
| Maruti Suzuki India Limited | 788.43 | 0.13 |
| Adani Energy Solutions Limited | 785.15 | 0.13 |
| Muthoot Finance Limited | 774.21 | 0.13 |
| Petronet LNG Limited | 773.41 | 0.13 |
| Avenue Supermarts Limited | 765.89 | 0.12 |
| GAIL (India) Limited | 762.72 | 0.12 |
| Apollo Tyres Limited | 744.48 | 0.12 |
| SBI Life Insurance Company Limited | 734.92 | 0.12 |
| Godrej Properties Limited | 731.92 | 0.12 |
| Crompton Greaves Consumer Electricals Limited | 699.46 | 0.11 |
| The Ramco Cements Limited | 676.46 | 0.11 |
| Apollo Hospitals Enterprise Limited | 658.22 | 0.11 |
| TATA CONSUMER PRODUCTS LIMITED | 650.38 | 0.11 |
| PI Industries Limited | 636.7 | 0.1 |
| Jubilant Foodworks Limited | 618.27 | 0.1 |
| Asian Paints Limited | 610.33 | 0.1 |
| Indian Oil Corporation Limited | 586.46 | 0.09 |
| RBL Bank Limited | 562.11 | 0.09 |
| Zydus Lifesciences Limited | 560.15 | 0.09 |
| Interglobe Aviation Limited | 550.71 | 0.09 |
| Divi's Laboratories Limited | 548.02 | 0.09 |
| Bharat Forge Limited | 543.83 | 0.09 |
| Housing & Urban Development Corporation Limited | 512.59 | 0.08 |
| Info Edge (India) Limited | 477.25 | 0.08 |
| CG Power and Industrial Solutions Limited | 469.1 | 0.08 |
| Godrej Consumer Products Limited | 467.39 | 0.08 |
| LTIMindtree Limited | 433.93 | 0.07 |
| JSW Energy Limited | 417.69 | 0.07 |
| Syngene International Limited | 397.96 | 0.06 |
| Tube Investments of India Limited | 395.18 | 0.06 |
| L&T Technology Services Limited | 376.26 | 0.06 |
| Bharat Petroleum Corporation Limited | 367.34 | 0.06 |
| ACC Limited | 349.16 | 0.06 |
| SBI Cards and Payment Services Limited | 335.52 | 0.05 |
| Cummins India Limited | 289.46 | 0.05 |
| Wipro Limited | 274.87 | 0.04 |
| Jindal Stainless Limited | 249.29 | 0.04 |
| Piramal Enterprises Limited | 248.63 | 0.04 |
| IRB Infrastructure Developers Limited | 235.01 | 0.04 |
| HFCL Limited | 203.76 | 0.03 |
| Glenmark Pharmaceuticals Limited | 166.26 | 0.03 |
| Supreme Industries Limited | 162.29 | 0.03 |
| Pidilite Industries Limited | 139.54 | 0.02 |
| BIRLASOFT LIMITED | 114.49 | 0.02 |
| Cyient Limited | 95.04 | 0.02 |
| United Spirits Limited | 94.41 | 0.02 |
| Oil India Limited | 88.42 | 0.01 |
| Nestle India Limited | 87.59 | 0.01 |
| The Phoenix Mills Limited | 70.44 | 0.01 |
| Bosch Limited | 66.36 | 0.01 |
| Balkrishna Industries Limited | 62.78 | 0.01 |
| Tata Chemicals Limited | 51.31 | 0.01 |
| Oracle Financial Services Software Limited | 46.58 | 0.01 |
| Britannia Industries Limited | 41.36 | 0.01 |
| Max Financial Services Limited | 39.92 | 0.01 |
| SRF Limited | 31.45 | 0.01 |
| Solar Industries India Limited | 19.6 | 0 |
| ICICI Lombard General Insurance Company Limited | 8.45 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.32% |
| Finance | 11.83% |
| IT | 4.9% |
| Crude Oil | 4.62% |
| Automobile & Ancillaries | 4.2% |
| Healthcare | 3.39% |
| Non - Ferrous Metals | 2.92% |
| Miscellaneous | 2.7% |
| Capital Goods | 2.55% |
| Power | 2.54% |
| Telecom | 2.47% |
| FMCG | 2.23% |
| Infrastructure | 2.23% |
| Iron & Steel | 2% |
| Retailing | 1.5% |
| Others | 1.42% |
| Trading | 1.05% |
| Logistics | 1.02% |
| Construction Materials | 0.89% |
| Chemicals | 0.77% |
| Realty | 0.76% |
| Hospitality | 0.69% |
| Mining | 0.63% |
| G-Sec | 0.48% |
| Insurance | 0.47% |
| Diamond & Jewellery | 0.39% |
| Diversified | 0.39% |
| Electricals | 0.32% |
| Inds. Gases & Fuels | 0.25% |
| Plastic Products | 0.24% |
| Gas Transmission | 0.16% |
| Consumer Durables | 0.11% |
| Agri | 0.11% |
| Aviation | 0.09% |
| Business Services | 0.06% |
| Alcohol | 0.02% |
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 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.72 | 1.83 | 3.67 | 7.47 | 6.64 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.69 | 1.77 | 3.59 | 7.38 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.7 | 1.82 | 3.65 | 7.35 | 6.64 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.69 | 1.81 | 3.66 | 7.35 | 6.71 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.69 | 1.87 | 3.69 | 7.31 | 6.84 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.68 | 1.8 | 3.57 | 7.3 | 6.57 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.65 | 1.82 | 3.66 | 7.26 | 6.42 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.7 | 1.84 | 3.66 | 7.23 | 6.56 |
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 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |