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DSP Arbitrage Fund-Reg(G)
Scheme Returns
0.38%
Category Returns
0.4%
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) | -0.04 | 0.10 | 0.38 | 1.63 | 7.46 | 6.12 | 5.47 | 5.15 | 5.45 |
| Hybrid - Arbitrage Fund | -0.02 | 0.12 | 0.40 | 1.69 | 7.73 | 6.36 | 5.73 | 5.42 | 5.64 |
* 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
14.442
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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 | 68535.13 | 11.48 |
| TREPS / Reverse Repo Investments | 23683.24 | 3.97 |
| Reliance Industries Limited | 22077.24 | 3.7 |
| Vodafone Idea Limited | 13626.8 | 2.28 |
| Vedanta Limited | 13048.56 | 2.19 |
| Bank of Baroda | 12691.88 | 2.13 |
| Kotak Mahindra Bank Limited | 11001.04 | 1.84 |
| IndusInd Bank Limited | 10745.22 | 1.8 |
| Infosys Limited | 10730.94 | 1.8 |
| Axis Bank Limited** | 9969.59 | 1.67 |
| HDFC Bank Limited** | 9803.86 | 1.64 |
| Axis Bank Limited | 9800.59 | 1.64 |
| Punjab National Bank | 9214.42 | 1.54 |
| State Bank of India | 9142.46 | 1.53 |
| Tata Motors Limited | 8599.04 | 1.44 |
| National Bank for Agriculture and Rural Development** | 8048.07 | 1.35 |
| Bajaj Finance Limited | 7907.52 | 1.32 |
| Larsen & Toubro Limited | 7833.25 | 1.31 |
| Adani Enterprises Limited | 7625.91 | 1.28 |
| GMR Airports Infrastructure Limited | 7587.19 | 1.27 |
| Canara Bank | 7478.64 | 1.25 |
| ICICI Securities Limited** | 7336.44 | 1.23 |
| Aditya Birla Fashion and Retail Limited | 7292.8 | 1.22 |
| Tata Power Company Limited | 7279.51 | 1.22 |
| ICICI Bank Limited | 7262.36 | 1.22 |
| Axis Bank Limited | 7164.62 | 1.2 |
| Canara Bank | 6982.07 | 1.17 |
| Hindustan Aeronautics Limited | 6191.48 | 1.04 |
| REC Limited | 5720.12 | 0.96 |
| Wipro Limited | 5564.7 | 0.93 |
| Bharat Heavy Electricals Limited | 5549.72 | 0.93 |
| LIC Housing Finance Limited | 5474.52 | 0.92 |
| Aurobindo Pharma Limited | 5347.11 | 0.9 |
| Tata Capital Limited** | 5205.27 | 0.87 |
| Power Finance Corporation Limited** | 5203.72 | 0.87 |
| Small Industries Development Bank of India | 5109.71 | 0.86 |
| Power Finance Corporation Limited** | 5088.37 | 0.85 |
| Deutsche Investments India Private Limited** | 4945.14 | 0.83 |
| Tata Consultancy Services Limited | 4917.88 | 0.82 |
| Axis Bank Limited | 4833.28 | 0.81 |
| Bharat Electronics Limited | 4696.23 | 0.79 |
| Tata Communications Limited | 4681.73 | 0.78 |
| Shriram Finance Limited | 4647.24 | 0.78 |
| ITC Limited | 4553.92 | 0.76 |
| Hindustan Copper Limited | 4373.77 | 0.73 |
| Bharti Airtel Limited | 4250.93 | 0.71 |
| Container Corporation of India Limited | 4150.03 | 0.7 |
| Indian Railway Catering And Tourism Corporation Limited | 3969.6 | 0.66 |
| Indian Energy Exchange Limited | 3845.35 | 0.64 |
| RBL Bank Limited | 3630.41 | 0.61 |
| Atul Limited | 3450.91 | 0.58 |
| HDFC Bank Limited | 3408 | 0.57 |
| Ambuja Cements Limited | 3353.23 | 0.56 |
| Hindustan Unilever Limited | 3339.85 | 0.56 |
| National Aluminium Company Limited | 3259.81 | 0.55 |
| Eicher Motors Limited | 3213.18 | 0.54 |
| Manappuram Finance Limited | 3117.39 | 0.52 |
| DLF Limited | 3109.52 | 0.52 |
| Bandhan Bank Limited | 2968.37 | 0.5 |
| Biocon Limited | 2957.72 | 0.5 |
| Titan Company Limited | 2945.22 | 0.49 |
| Indus Towers Limited | 2910.09 | 0.49 |
| Lupin Limited | 2736.73 | 0.46 |
| Polycab India Limited | 2727.59 | 0.46 |
| LIC Housing Finance Limited** | 2560.01 | 0.43 |
| Oil & Natural Gas Corporation Limited | 2554.74 | 0.43 |
| National Bank for Agriculture and Rural Development | 2554.7 | 0.43 |
| Hindalco Industries Limited | 2535.56 | 0.42 |
| Apollo Hospitals Enterprise Limited | 2535.23 | 0.42 |
| Dixon Technologies (India) Limited | 2521.28 | 0.42 |
| Bajaj Finance Limited** | 2507.04 | 0.42 |
| Chambal Fertilizers & Chemicals Limited | 2428.09 | 0.41 |
| HDFC Bank Limited** | 2359.26 | 0.4 |
| The Indian Hotels Company Limited | 2292.78 | 0.38 |
| Havells India Limited | 2216.22 | 0.37 |
| Jindal Steel & Power Limited | 2198.14 | 0.37 |
| Granules India Limited | 2150.22 | 0.36 |
| City Union Bank Limited | 2127.43 | 0.36 |
| Grasim Industries Limited | 2052.42 | 0.34 |
| 182 DAYS T-BILL 2025 | 1981.4 | 0.33 |
| UltraTech Cement Limited | 1965.98 | 0.33 |
| UPL Limited | 1934.8 | 0.32 |
| Marico Limited | 1888.41 | 0.32 |
| Power Finance Corporation Limited | 1860.84 | 0.31 |
| Laurus Labs Limited | 1793.33 | 0.3 |
| Mahindra & Mahindra Limited | 1790.78 | 0.3 |
| NMDC Limited | 1770.39 | 0.3 |
| Interglobe Aviation Limited | 1766.89 | 0.3 |
| NTPC Limited | 1729.16 | 0.29 |
| LTIMindtree Limited | 1703.58 | 0.29 |
| HCL Technologies Limited | 1701.13 | 0.28 |
| HDFC Asset Management Company Limited | 1671.19 | 0.28 |
| Astral Limited | 1669.07 | 0.28 |
| MRF Limited | 1647.05 | 0.28 |
| Adani Ports and Special Economic Zone Limited | 1499.46 | 0.25 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1494.79 | 0.25 |
| Bharat Petroleum Corporation Limited | 1466.93 | 0.25 |
| Maruti Suzuki India Limited | 1461.79 | 0.24 |
| Steel Authority of India Limited | 1456.85 | 0.24 |
| Exide Industries Limited | 1450.13 | 0.24 |
| Power Grid Corporation of India Limited | 1351.86 | 0.23 |
| TVS Motor Company Limited | 1337.73 | 0.22 |
| Muthoot Finance Limited | 1296.88 | 0.22 |
| Coal India Limited | 1294.17 | 0.22 |
| Aarti Industries Limited | 1228.34 | 0.21 |
| Godrej Consumer Products Limited | 1213.53 | 0.2 |
| ABB India Limited | 1187.4 | 0.2 |
| Glenmark Pharmaceuticals Limited | 1163.68 | 0.19 |
| Bajaj Finserv Limited | 1145.46 | 0.19 |
| Colgate Palmolive (India) Limited | 1092.33 | 0.18 |
| 364 DAYS T-BILL 2024 | 999.28 | 0.17 |
| Indian Oil Corporation Limited | 986.7 | 0.17 |
| Aditya Birla Capital Limited | 981.17 | 0.16 |
| 182 DAYS T-BILL 2025 | 975.92 | 0.16 |
| Cummins India Limited | 940.6 | 0.16 |
| The Ramco Cements Limited | 879.83 | 0.15 |
| Crompton Greaves Consumer Electricals Limited | 877.58 | 0.15 |
| Petronet LNG Limited | 849.4 | 0.14 |
| Dabur India Limited | 823.67 | 0.14 |
| Cholamandalam Investment and Finance Company Limited | 809.78 | 0.14 |
| PVR INOX Limited | 789.77 | 0.13 |
| Life Insurance Corporation of India | 787.66 | 0.13 |
| Sun Pharmaceutical Industries Limited | 779.14 | 0.13 |
| ICICI Prudential Life Insurance Company Limited | 750.37 | 0.13 |
| Indraprastha Gas Limited | 741.99 | 0.12 |
| Torrent Pharmaceuticals Limited | 739.63 | 0.12 |
| Zydus Lifesciences Limited | 738.95 | 0.12 |
| JK Cement Limited | 727.3 | 0.12 |
| HDFC Life Insurance Company Limited | 716.29 | 0.12 |
| Persistent Systems Limited | 708.68 | 0.12 |
| Trent Limited | 699.93 | 0.12 |
| Divi's Laboratories Limited | 679 | 0.11 |
| The Federal Bank Limited | 663.96 | 0.11 |
| Tata Steel Limited | 659.83 | 0.11 |
| Multi Commodity Exchange of India Limited | 593.79 | 0.1 |
| Hindustan Petroleum Corporation Limited | 558.56 | 0.09 |
| Godrej Properties Limited | 555.92 | 0.09 |
| SBI Life Insurance Company Limited | 544.55 | 0.09 |
| Dr. Reddy's Laboratories Limited | 518.49 | 0.09 |
| Britannia Industries Limited | 513.88 | 0.09 |
| Alkem Laboratories Limited | 502.18 | 0.08 |
| Dalmia Bharat Limited | 500.6 | 0.08 |
| MphasiS Limited | 498.98 | 0.08 |
| Tech Mahindra Limited | 482.87 | 0.08 |
| Samvardhana Motherson International Limited | 467.15 | 0.08 |
| Syngene International Limited | 460.99 | 0.08 |
| Abbott India Limited | 393.67 | 0.07 |
| Siemens Limited | 374.26 | 0.06 |
| Coforge Limited | 371.32 | 0.06 |
| GAIL (India) Limited | 346.76 | 0.06 |
| Piramal Enterprises Limited | 328.84 | 0.06 |
| Coromandel International Limited | 325.6 | 0.05 |
| SRF Limited | 314.27 | 0.05 |
| Cipla Limited | 289.14 | 0.05 |
| Central Depository Services (India) Limited | 286.9 | 0.05 |
| Info Edge (India) Limited | 284.81 | 0.05 |
| Indiamart Intermesh Limited | 260.28 | 0.04 |
| United Spirits Limited | 256.89 | 0.04 |
| Jio Financial Services Limited | 243.8 | 0.04 |
| Angel One Limited | 231.77 | 0.04 |
| TATA CONSUMER PRODUCTS LIMITED | 222.94 | 0.04 |
| Can Fin Homes Limited | 216.9 | 0.04 |
| Bharat Forge Limited | 199.84 | 0.03 |
| Tube Investments of India Limited | 193.89 | 0.03 |
| L&T Finance Limited | 146.21 | 0.02 |
| Navin Fluorine International Limited | 141.19 | 0.02 |
| Metropolis Healthcare Limited | 137.06 | 0.02 |
| Voltas Limited | 119.39 | 0.02 |
| Gujarat Gas Limited | 107.94 | 0.02 |
| Dr. Lal Path Labs Ltd. | 99.1 | 0.02 |
| BIRLASOFT LIMITED | 94.5 | 0.02 |
| Pidilite Industries Limited | 91.99 | 0.02 |
| Max Financial Services Limited | 90.72 | 0.02 |
| BSE Limited | 81.74 | 0.01 |
| UPL Limited - Rights^ | 78.76 | 0.01 |
| Housing & Urban Development Corporation Limited | 75.22 | 0.01 |
| Prestige Estates Projects Limited | 69.74 | 0.01 |
| IDFC First Bank Limited | 67.28 | 0.01 |
| Yes Bank Limited | 57.09 | 0.01 |
| Adani Total Gas Limited | 56.66 | 0.01 |
| Adani Energy Solutions Limited | 42.02 | 0.01 |
| Union Bank of India | 32.29 | 0.01 |
| HFCL Limited | 26.79 | 0 |
| CG Power and Industrial Solutions Limited | 26.54 | 0 |
| Bajaj Auto Limited | 20.33 | 0 |
| L&T Technology Services Limited | 10.57 | 0 |
| Macrotech Developers Limited | 5.64 | 0 |
| Mahanagar Gas Limited | 4.77 | 0 |
| Net Receivables/Payables | -6738.84 | -1.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.64% |
| Finance | 11.64% |
| Crude Oil | 4.63% |
| IT | 4.53% |
| Telecom | 4.27% |
| Miscellaneous | 3.97% |
| Healthcare | 3.95% |
| Non - Ferrous Metals | 3.89% |
| Automobile & Ancillaries | 3.57% |
| Capital Goods | 3.39% |
| Infrastructure | 2.58% |
| Power | 2.39% |
| FMCG | 2.25% |
| Chemicals | 1.91% |
| Retailing | 1.38% |
| Trading | 1.28% |
| Construction Materials | 1.24% |
| Hospitality | 1.05% |
| Logistics | 0.95% |
| Iron & Steel | 0.72% |
| G-Sec | 0.66% |
| Realty | 0.63% |
| Consumer Durables | 0.59% |
| Mining | 0.51% |
| Diamond & Jewellery | 0.49% |
| Insurance | 0.47% |
| Electricals | 0.46% |
| Diversified | 0.34% |
| Aviation | 0.3% |
| Plastic Products | 0.28% |
| Inds. Gases & Fuels | 0.2% |
| Gas Transmission | 0.15% |
| Media & Entertainment | 0.13% |
| Business Services | 0.13% |
| Agri | 0.04% |
| Alcohol | 0.04% |
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 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.42 | 1.71 | 3.39 | 7.71 | 6.26 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.42 | 1.73 | 3.38 | 7.7 | 6.22 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.39 | 1.68 | 3.31 | 7.68 | 6.31 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.39 | 1.71 | 3.38 | 7.65 | 6.22 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.38 | 1.65 | 3.27 | 7.58 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.37 | 1.64 | 3.26 | 7.58 | 5.98 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.39 | 1.66 | 3.32 | 7.56 | 6.17 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.36 | 1.65 | 3.28 | 7.55 | 6.43 |
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 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |