DSP Arbitrage Fund-Reg(G)
Scheme Returns
0.54%
Category Returns
0.56%
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) | 0.03 | 0.12 | 0.54 | 1.53 | 6.84 | 6.73 | 5.88 | 5.34 | 5.55 |
| Hybrid - Arbitrage Fund | 0.04 | 0.14 | 0.56 | 1.63 | 7.13 | 6.96 | 6.13 | 5.64 | 5.82 |
* 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.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
25-Jan-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
126,073.23
-
Scheme Plan
--
-
Scheme Class
Hybrid - Arbitrage Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
14.939
-
Fund Manager
Ms. Kaivalya Nadkarni
-
Fund Manager Profile
--
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
-
Phone
+91 (22) 66578000
-
Fax
+91 (22) 66578181
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| DSP Savings Fund - Direct Plan - Growth | 71280.63 | 11.01 |
| TREPS / Reverse Repo Investments | 21951.06 | 3.39 |
| HDFC Bank Limited | 16195.18 | 2.5 |
| Tata Consultancy Services Limited | 14037.16 | 2.17 |
| Infosys Limited | 11982.78 | 1.85 |
| Axis Bank Limited | 11877.29 | 1.83 |
| Reliance Industries Limited | 11850.31 | 1.83 |
| ITC Limited | 11758.91 | 1.82 |
| Bajaj Finance Limited | 11188.73 | 1.73 |
| National Bank for Agriculture and Rural Development** | 10983.04 | 1.7 |
| Kotak Mahindra Bank Limited | 10971.01 | 1.69 |
| ICICI Bank Limited | 10464.7 | 1.62 |
| Axis Bank Limited | 9837.76 | 1.52 |
| Bank of Baroda | 9824.91 | 1.52 |
| HDFC Bank Limited** | 9731.52 | 1.5 |
| Larsen & Toubro Limited | 9123.44 | 1.41 |
| Adani Enterprises Limited | 7854.53 | 1.21 |
| Vodafone Idea Limited | 7707.63 | 1.19 |
| Tata Power Company Limited | 7476.95 | 1.15 |
| Axis Bank Limited | 7444 | 1.15 |
| Bank of Baroda** | 7369.82 | 1.14 |
| Canara Bank | 7227.3 | 1.12 |
| LIC Housing Finance Limited | 6787.6 | 1.05 |
| Tata Motors Limited | 6660.05 | 1.03 |
| REC Limited | 6549.44 | 1.01 |
| State Bank of India | 6354.22 | 0.98 |
| Hindustan Copper Limited | 6349.13 | 0.98 |
| RBL Bank Limited | 6328.18 | 0.98 |
| GMR Airports Limited | 6242.94 | 0.96 |
| Bharat Electronics Limited | 6050.53 | 0.93 |
| Power Finance Corporation Limited | 5952.85 | 0.92 |
| Punjab National Bank | 5536.5 | 0.86 |
| Coforge Limited | 5527.9 | 0.85 |
| IDFC First Bank Limited | 5440.51 | 0.84 |
| Mahindra & Mahindra Financial Services Limited** | 5116.1 | 0.79 |
| Hindustan Aeronautics Limited | 5095.97 | 0.79 |
| HDFC Bank Limited | 4886.87 | 0.75 |
| Titan Company Limited | 4846.35 | 0.75 |
| Canara Bank** | 4840.06 | 0.75 |
| Small Industries Development Bank of India** | 4714.9 | 0.73 |
| Bharti Airtel Limited | 4708.25 | 0.73 |
| Tata Communications Limited | 4693.36 | 0.72 |
| JSW Steel Limited | 4647.34 | 0.72 |
| Aurobindo Pharma Limited | 4532.66 | 0.7 |
| Bharat Heavy Electricals Limited | 4481.09 | 0.69 |
| Vedanta Limited | 4422.79 | 0.68 |
| Indian Railway Catering And Tourism Corporation Limited | 4253.44 | 0.66 |
| Marico Limited | 4247.12 | 0.66 |
| TATA CONSUMER PRODUCTS LIMITED | 4232.53 | 0.65 |
| Mahindra & Mahindra Limited | 3683.05 | 0.57 |
| Bandhan Bank Limited | 3583.52 | 0.55 |
| Hindustan Unilever Limited | 3557.67 | 0.55 |
| Chambal Fertilizers & Chemicals Limited | 3130.23 | 0.48 |
| Sun Pharmaceutical Industries Limited | 3123.69 | 0.48 |
| Container Corporation of India Limited | 3121.91 | 0.48 |
| HCL Technologies Limited | 3058.81 | 0.47 |
| Jio Financial Services Limited | 3055.4 | 0.47 |
| Granules India Limited | 3040.05 | 0.47 |
| APL Apollo Tubes Limited | 2923.18 | 0.45 |
| Tata Steel Limited | 2887.09 | 0.45 |
| Shriram Finance Limited | 2871.32 | 0.44 |
| Oil & Natural Gas Corporation Limited | 2769.68 | 0.43 |
| Grasim Industries Limited | 2755.83 | 0.43 |
| Hindalco Industries Limited | 2722.78 | 0.42 |
| Adani Ports and Special Economic Zone Limited | 2710.86 | 0.42 |
| LIC Housing Finance Limited** | 2662.62 | 0.41 |
| UltraTech Cement Limited | 2662.38 | 0.41 |
| National Bank for Agriculture and Rural Development | 2598.12 | 0.4 |
| LIC Housing Finance Limited** | 2595.92 | 0.4 |
| Kotak Mahindra Prime Limited** | 2568.34 | 0.4 |
| Bajaj Housing Finance Limited** | 2525.79 | 0.39 |
| Steel Authority of India Limited | 2521.59 | 0.39 |
| Union Bank of India | 2498.71 | 0.39 |
| 364 DAYS T-BILL 2025 | 2495.71 | 0.39 |
| Manappuram Finance Limited | 2491.61 | 0.38 |
| HDFC Bank Limited** | 2482.96 | 0.38 |
| Kotak Mahindra Bank Limited** | 2477.7 | 0.38 |
| ICICI Bank Limited | 2477.24 | 0.38 |
| Axis Bank Limited** | 2443.44 | 0.38 |
| Axis Bank Limited** | 2429.5 | 0.38 |
| One 97 Communications Limited | 2425.14 | 0.37 |
| HDFC Bank Limited** | 2420.38 | 0.37 |
| Punjab National Bank | 2417.55 | 0.37 |
| Union Bank of India** | 2414.82 | 0.37 |
| Export-Import Bank of India** | 2410.13 | 0.37 |
| Indian Bank** | 2406.46 | 0.37 |
| Biocon Limited | 2317.36 | 0.36 |
| Britannia Industries Limited | 2314.41 | 0.36 |
| SRF Limited | 2274.5 | 0.35 |
| NTPC Limited | 2223.77 | 0.34 |
| Aditya Birla Capital Limited | 2198.84 | 0.34 |
| DLF Limited | 2191.89 | 0.34 |
| National Aluminium Company Limited | 2055.99 | 0.32 |
| Yes Bank Limited | 2012.61 | 0.31 |
| SBI Life Insurance Company Limited | 1963.97 | 0.3 |
| Tech Mahindra Limited | 1954.78 | 0.3 |
| Bajaj Auto Limited | 1943.03 | 0.3 |
| Bank of India | 1906.29 | 0.29 |
| TVS Motor Company Limited | 1858.96 | 0.29 |
| Trent Limited | 1839.78 | 0.28 |
| Samvardhana Motherson International Limited | 1804.67 | 0.28 |
| Eternal Limited | 1796.86 | 0.28 |
| Mahindra & Mahindra Financial Services Limited | 1781.81 | 0.28 |
| Divi's Laboratories Limited | 1699.28 | 0.26 |
| Hindustan Petroleum Corporation Limited | 1664.75 | 0.26 |
| Indian Energy Exchange Limited | 1662.06 | 0.26 |
| NMDC Limited | 1614.14 | 0.25 |
| Patanjali Foods Limited | 1594.42 | 0.25 |
| Computer Age Management Services Limited | 1579.49 | 0.24 |
| Coal India Limited | 1556.03 | 0.24 |
| Aarti Industries Limited | 1553.22 | 0.24 |
| ABB India Limited | 1552.46 | 0.24 |
| Interglobe Aviation Limited | 1543.04 | 0.24 |
| Multi Commodity Exchange of India Limited | 1478.85 | 0.23 |
| Tata Technologies Limited | 1467.52 | 0.23 |
| Power Grid Corporation of India Limited | 1443.82 | 0.22 |
| ICICI Prudential Life Insurance Company Limited | 1440.72 | 0.22 |
| MphasiS Limited | 1414.38 | 0.22 |
| ACC Limited | 1361.26 | 0.21 |
| Ambuja Cements Limited | 1310.13 | 0.2 |
| Max Healthcare Institute Limited | 1281.88 | 0.2 |
| Colgate Palmolive (India) Limited | 1280.75 | 0.2 |
| Zydus Lifesciences Limited | 1272.24 | 0.2 |
| Exide Industries Limited | 1267.32 | 0.2 |
| Indus Towers Limited | 1214.68 | 0.19 |
| Adani Energy Solutions Limited | 1208.66 | 0.19 |
| Mahanagar Gas Limited | 1187.38 | 0.18 |
| Cipla Limited | 1176.59 | 0.18 |
| JSW Energy Limited | 1134.48 | 0.18 |
| HDFC Life Insurance Company Limited | 1119.44 | 0.17 |
| Voltas Limited | 1094.85 | 0.17 |
| Supreme Industries Limited | 1046.92 | 0.16 |
| Torrent Pharmaceuticals Limited | 1015.9 | 0.16 |
| Bharat Petroleum Corporation Limited | 1014.42 | 0.16 |
| Dabur India Limited | 959.86 | 0.15 |
| CESC Limited | 945.29 | 0.15 |
| Bajaj Finserv Limited | 907.83 | 0.14 |
| Petronet LNG Limited | 903.46 | 0.14 |
| PNB Housing Finance Limited | 882.94 | 0.14 |
| Crompton Greaves Consumer Electricals Limited | 870.25 | 0.13 |
| Godrej Properties Limited | 848.16 | 0.13 |
| HDFC Asset Management Company Limited | 846.59 | 0.13 |
| CG Power and Industrial Solutions Limited | 811.51 | 0.13 |
| Aditya Birla Fashion and Retail Limited | 727.66 | 0.11 |
| Laurus Labs Limited | 704.7 | 0.11 |
| Page Industries Limited | 674.83 | 0.1 |
| Adani Green Energy Limited | 650.45 | 0.1 |
| BSE Limited | 641.76 | 0.1 |
| Jubilant Foodworks Limited | 622.77 | 0.1 |
| Macrotech Developers Limited | 615.82 | 0.1 |
| AU Small Finance Bank Limited | 596.02 | 0.09 |
| Godrej Consumer Products Limited | 584.92 | 0.09 |
| Apollo Hospitals Enterprise Limited | 584.84 | 0.09 |
| Kalyan Jewellers India Limited | 581.98 | 0.09 |
| Cummins India Limited | 578.45 | 0.09 |
| Jindal Steel & Power Limited | 563.41 | 0.09 |
| The Indian Hotels Company Limited | 561.99 | 0.09 |
| Avenue Supermarts Limited | 534.28 | 0.08 |
| IIFL Finance Limited | 533.7 | 0.08 |
| Varun Beverages Limited | 528.9 | 0.08 |
| Info Edge (India) Limited | 519.25 | 0.08 |
| Ashok Leyland Limited | 507.46 | 0.08 |
| Mazagon Dock Shipbuilders Limited | 493.03 | 0.08 |
| NHPC Limited | 492.29 | 0.08 |
| Tata Chemicals Limited | 483.05 | 0.07 |
| Oracle Financial Services Software Limited | 482.36 | 0.07 |
| SBI Cards and Payment Services Limited | 478.95 | 0.07 |
| Dixon Technologies (India) Limited | 440.76 | 0.07 |
| Eicher Motors Limited | 401.35 | 0.06 |
| Glenmark Pharmaceuticals Limited | 397.79 | 0.06 |
| Polycab India Limited | 374.44 | 0.06 |
| Solar Industries India Limited | 374.42 | 0.06 |
| The Federal Bank Limited | 373.81 | 0.06 |
| Indian Oil Corporation Limited | 366.81 | 0.06 |
| Tube Investments of India Limited | 358.27 | 0.06 |
| Hindustan Zinc Limited | 342.39 | 0.05 |
| Piramal Enterprises Limited | 332.46 | 0.05 |
| Muthoot Finance Limited | 328.99 | 0.05 |
| GAIL (India) Limited | 307.76 | 0.05 |
| UPL Limited | 297.78 | 0.05 |
| Lupin Limited | 282.89 | 0.04 |
| IRB Infrastructure Developers Limited | 278.52 | 0.04 |
| LTIMindtree Limited | 273.72 | 0.04 |
| HFCL Limited | 268.99 | 0.04 |
| The Phoenix Mills Limited | 268.99 | 0.04 |
| Asian Paints Limited | 259.8 | 0.04 |
| Oil India Limited | 256.93 | 0.04 |
| IndusInd Bank Limited | 236.92 | 0.04 |
| Pidilite Industries Limited | 225.27 | 0.03 |
| Housing & Urban Development Corporation Limited | 222.3 | 0.03 |
| KEI Industries Limited | 211.2 | 0.03 |
| KPIT Technologies Limited | 192.64 | 0.03 |
| Hero MotoCorp Limited | 187.45 | 0.03 |
| Balkrishna Industries Limited | 185.42 | 0.03 |
| ICICI Lombard General Insurance Company Limited | 168.79 | 0.03 |
| Havells India Limited | 167.97 | 0.03 |
| NCC Limited | 160.04 | 0.02 |
| Bosch Limited | 157.07 | 0.02 |
| Max Financial Services Limited | 132.24 | 0.02 |
| Angel One Limited | 127.5 | 0.02 |
| PB Fintech Limited | 125.95 | 0.02 |
| BIRLASOFT LIMITED | 112.14 | 0.02 |
| United Spirits Limited | 111.73 | 0.02 |
| PI Industries Limited | 95.59 | 0.01 |
| Dalmia Bharat Limited | 94.27 | 0.01 |
| Mankind Pharma Limited | 72.18 | 0.01 |
| Union Bank of India | 64.95 | 0.01 |
| Life Insurance Corporation of India | 60.37 | 0.01 |
| Fortis Healthcare Limited | 54.74 | 0.01 |
| Jindal Stainless Limited | 49.97 | 0.01 |
| Persistent Systems Limited | 28.19 | 0 |
| Prestige Estates Projects Limited | 23.83 | 0 |
| Syngene International Limited | 19.4 | 0 |
| Net Receivables/Payables | -3973.36 | -0.61 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.08% |
| Finance | 10.08% |
| IT | 6.74% |
| FMCG | 4.24% |
| Miscellaneous | 3.39% |
| Healthcare | 3.33% |
| Automobile & Ancillaries | 3.03% |
| Telecom | 2.87% |
| Capital Goods | 2.81% |
| Crude Oil | 2.77% |
| Power | 2.66% |
| Non - Ferrous Metals | 2.46% |
| Infrastructure | 2.44% |
| Iron & Steel | 2.1% |
| Chemicals | 1.34% |
| Trading | 1.21% |
| Logistics | 0.9% |
| Construction Materials | 0.84% |
| Diamond & Jewellery | 0.84% |
| Retailing | 0.76% |
| Hospitality | 0.74% |
| Insurance | 0.73% |
| Agri | 0.65% |
| Realty | 0.61% |
| Mining | 0.49% |
| Diversified | 0.43% |
| G-Sec | 0.39% |
| Consumer Durables | 0.37% |
| Business Services | 0.25% |
| Aviation | 0.24% |
| Inds. Gases & Fuels | 0.19% |
| Gas Transmission | 0.18% |
| Plastic Products | 0.16% |
| Textile | 0.1% |
| Electricals | 0.09% |
| Ship Building | 0.08% |
| 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 |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.57 | 1.66 | 3.62 | 7.17 | 6.86 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.65 | 3.58 | 7.12 | 6.86 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.69 | 3.62 | 7.08 | 7 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.56 | 1.67 | 3.57 | 7.02 | 6.79 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.58 | 1.59 | 3.52 | 7.02 | 6.86 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.56 | 1.57 | 3.47 | 7.01 | 6.85 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.51 | 1.56 | 3.47 | 6.94 | 6.79 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.52 | 1.62 | 3.53 | 6.94 | 6.77 |
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 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |