DSP Arbitrage Fund-Reg(G)
Scheme Returns
0.49%
Category Returns
0.5%
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) | 0.05 | 0.09 | 0.49 | 1.54 | 6.14 | 6.88 | 6.30 | 5.79 | 5.57 |
| Hybrid - Arbitrage Fund | 0.06 | 0.12 | 0.50 | 1.66 | 6.51 | 7.17 | 6.55 | 6.06 | 5.86 |
* 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
15.516
-
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 | 70328.62 | 10.21 |
| HDFC Bank Limited | 28482.91 | 4.13 |
| Reliance Industries Limited | 21496.14 | 3.12 |
| ICICI Bank Limited | 21445.58 | 3.11 |
| Kotak Mahindra Bank Limited | 16352.64 | 2.37 |
| Vodafone Idea Limited | 15680.1 | 2.28 |
| Axis Bank Limited | 14543.37 | 2.11 |
| ITC Limited | 12927.24 | 1.88 |
| HDFC Bank Limited** | 12240.21 | 1.78 |
| Larsen & Toubro Limited | 11657.3 | 1.69 |
| National Bank for Agriculture and Rural Development | 10378.61 | 1.51 |
| Bank of Baroda | 10053.55 | 1.46 |
| Tata Consultancy Services Limited | 9392.01 | 1.36 |
| JSW Steel Limited | 9344.81 | 1.36 |
| Eternal Limited | 9321.89 | 1.35 |
| Punjab National Bank | 8663.15 | 1.26 |
| Bharat Electronics Limited | 8311.33 | 1.21 |
| Vedanta Limited | 8182.69 | 1.19 |
| Bajaj Housing Finance Limited** | 7889.29 | 1.14 |
| Bajaj Finance Limited | 7761.92 | 1.13 |
| TREPS / Reverse Repo Investments | 7514.53 | 1.09 |
| Small Industries Development Bank of India** | 7363.33 | 1.07 |
| Shriram Finance Limited | 7354.71 | 1.07 |
| Hindustan Aeronautics Limited | 7330.99 | 1.06 |
| GMR Airports Limited | 7039.99 | 1.02 |
| Sammaan Capital Limited | 6953.61 | 1.01 |
| LIC Housing Finance Limited | 6720.85 | 0.98 |
| Multi Commodity Exchange of India Limited | 6651.8 | 0.97 |
| Jio Financial Services Limited | 6417.34 | 0.93 |
| State Bank of India | 6406.35 | 0.93 |
| Tata Power Company Limited | 6394.87 | 0.93 |
| Bharti Airtel Limited | 5966.15 | 0.87 |
| Bandhan Bank Limited | 5873.61 | 0.85 |
| Marico Limited | 5841.32 | 0.85 |
| UltraTech Cement Limited | 5566.32 | 0.81 |
| Tata Steel Limited | 5438.54 | 0.79 |
| Steel Authority of India Limited | 5426.78 | 0.79 |
| National Bank for Agriculture and Rural Development** | 5375.34 | 0.78 |
| Mahindra & Mahindra Financial Services Limited** | 5353.14 | 0.78 |
| Cholamandalam Investment and Finance Company Limited** | 5230.31 | 0.76 |
| REC Limited | 5221.34 | 0.76 |
| IDFC First Bank Limited | 5093.09 | 0.74 |
| LIC Housing Finance Limited** | 5010.14 | 0.73 |
| Bharat Heavy Electricals Limited | 4937.45 | 0.72 |
| Aurobindo Pharma Limited | 4928.62 | 0.72 |
| Mahindra & Mahindra Limited | 4900.61 | 0.71 |
| IDFC First Bank Limited** | 4874.03 | 0.71 |
| Axis Bank Limited** | 4873.23 | 0.71 |
| HDFC Bank Limited** | 4823.66 | 0.7 |
| Bharti Telecom Limited** | 4763.88 | 0.69 |
| Small Industries Development Bank of India** | 4745.06 | 0.69 |
| Indian Bank** | 4690.54 | 0.68 |
| APL Apollo Tubes Limited | 4453.49 | 0.65 |
| Container Corporation of India Limited | 4407.24 | 0.64 |
| Bharti Airtel Limited - Partly Paid Shares | 4234.8 | 0.61 |
| DLF Limited | 4148.75 | 0.6 |
| Max Healthcare Institute Limited | 4073.82 | 0.59 |
| Dixon Technologies (India) Limited | 3979.93 | 0.58 |
| Adani Ports and Special Economic Zone Limited | 3958.76 | 0.57 |
| Divi's Laboratories Limited | 3721.36 | 0.54 |
| Titan Company Limited | 3647.28 | 0.53 |
| BSE Limited | 3471.78 | 0.5 |
| Aditya Birla Capital Limited | 3391.88 | 0.49 |
| Grasim Industries Limited | 3312.32 | 0.48 |
| Yes Bank Limited | 3269.33 | 0.47 |
| Godrej Properties Limited | 3057.02 | 0.44 |
| Maruti Suzuki India Limited | 3029.29 | 0.44 |
| Adani Energy Solutions Limited | 2947.47 | 0.43 |
| Indus Towers Limited | 2809.75 | 0.41 |
| Nestle India Limited | 2778.05 | 0.4 |
| Kotak Mahindra Prime Limited | 2688.46 | 0.39 |
| Hindalco Industries Limited | 2654.85 | 0.39 |
| Small Industries Development Bank of India** | 2575.33 | 0.37 |
| Bharti Telecom Limited** | 2538.83 | 0.37 |
| Power Finance Corporation Limited | 2534.82 | 0.37 |
| LIC Housing Finance Limited** | 2530.07 | 0.37 |
| Interglobe Aviation Limited | 2523.48 | 0.37 |
| Infosys Limited | 2461.5 | 0.36 |
| Indian Bank** | 2454.2 | 0.36 |
| Union Bank of India** | 2450.13 | 0.36 |
| REC Limited | 2441.65 | 0.35 |
| Bank of Baroda** | 2440 | 0.35 |
| Union Bank of India** | 2437.28 | 0.35 |
| RBL Bank Limited | 2418.75 | 0.35 |
| One 97 Communications Limited | 2391.59 | 0.35 |
| Crompton Greaves Consumer Electricals Limited | 2387.67 | 0.35 |
| Bank of India | 2346.63 | 0.34 |
| Union Bank of India** | 2341.59 | 0.34 |
| Varun Beverages Limited | 2306.18 | 0.33 |
| PNB Housing Finance Limited | 2293.26 | 0.33 |
| Biocon Limited | 2054.08 | 0.3 |
| Glenmark Pharmaceuticals Limited | 1973.06 | 0.29 |
| Exide Industries Limited | 1921.88 | 0.28 |
| NMDC Limited | 1918.59 | 0.28 |
| Trent Limited | 1892.75 | 0.27 |
| Sun Pharmaceutical Industries Limited | 1864.91 | 0.27 |
| UPL Limited | 1783.7 | 0.26 |
| Patanjali Foods Limited | 1783.43 | 0.26 |
| Britannia Industries Limited | 1692.22 | 0.25 |
| Kalyan Jewellers India Limited | 1674.26 | 0.24 |
| TVS Motor Company Limited | 1531.64 | 0.22 |
| The Indian Hotels Company Limited | 1510.1 | 0.22 |
| 182 DAYS T-BILL 2026 | 1481.93 | 0.22 |
| Ambuja Cements Limited | 1424.85 | 0.21 |
| Tata Motors Passenger Vehicles Limited | 1414.2 | 0.21 |
| Samvardhana Motherson International Limited | 1409.5 | 0.2 |
| Canara Bank | 1393.12 | 0.2 |
| Laurus Labs Limited | 1304.2 | 0.19 |
| Bajaj Finserv Limited | 1288.72 | 0.19 |
| Tech Mahindra Limited | 1286.41 | 0.19 |
| Delhivery Limited | 1281.33 | 0.19 |
| HDFC Life Insurance Company Limited | 1278.52 | 0.19 |
| The Phoenix Mills Limited | 1274.74 | 0.18 |
| ICICI Prudential Life Insurance Company Limited | 1272.43 | 0.18 |
| HDFC Asset Management Company Limited | 1230.18 | 0.18 |
| Manappuram Finance Limited | 1221.15 | 0.18 |
| Syngene International Limited | 1212.03 | 0.18 |
| Net Receivables/Payables | 1166.03 | 0.17 |
| Lodha Developers Limited | 1154.14 | 0.17 |
| Adani Green Energy Limited | 1140.38 | 0.17 |
| Petronet LNG Limited | 1134.08 | 0.16 |
| Indian Oil Corporation Limited | 1130.03 | 0.16 |
| Amber Enterprises India Limited | 1114.62 | 0.16 |
| AU Small Finance Bank Limited | 1110.06 | 0.16 |
| JSW Energy Limited | 1103.52 | 0.16 |
| 364 DAYS T-BILL 2026 | 997.35 | 0.14 |
| Pidilite Industries Limited | 973.15 | 0.14 |
| TATA CONSUMER PRODUCTS LIMITED | 972.89 | 0.14 |
| Solar Industries India Limited | 970.56 | 0.14 |
| Sona BLW Precision Forgings Limited | 929.16 | 0.13 |
| Life Insurance Corporation of India | 900.35 | 0.13 |
| Hindustan Petroleum Corporation Limited | 856.03 | 0.12 |
| PB Fintech Limited | 851.24 | 0.12 |
| SRF Limited | 833.62 | 0.12 |
| Apollo Hospitals Enterprise Limited | 817.86 | 0.12 |
| Polycab India Limited | 815.32 | 0.12 |
| Godrej Consumer Products Limited | 807.87 | 0.12 |
| Suzlon Energy Limited | 791.61 | 0.11 |
| NTPC Limited | 731.58 | 0.11 |
| GAIL (India) Limited | 711.4 | 0.1 |
| Max Financial Services Limited | 709.98 | 0.1 |
| Inox Wind Limited | 694.59 | 0.1 |
| SBI Life Insurance Company Limited | 644.52 | 0.09 |
| CG Power and Industrial Solutions Limited | 625.52 | 0.09 |
| Eicher Motors Limited | 598.29 | 0.09 |
| MphasiS Limited | 591.81 | 0.09 |
| United Spirits Limited | 583.19 | 0.08 |
| FSN E-Commerce Ventures Limited | 526.95 | 0.08 |
| Fortis Healthcare Limited | 455.34 | 0.07 |
| NBCC (India) Limited | 430.54 | 0.06 |
| Mazagon Dock Shipbuilders Limited | 411.66 | 0.06 |
| Union Bank of India | 391.93 | 0.06 |
| Tata Elxsi Limited | 388.62 | 0.06 |
| Indian Energy Exchange Limited | 380.37 | 0.06 |
| Hindustan Unilever Limited | 377.31 | 0.05 |
| Cholamandalam Investment and Finance Company Limited | 367.11 | 0.05 |
| Hindustan Zinc Limited | 338.76 | 0.05 |
| Oil & Natural Gas Corporation Limited | 332.84 | 0.05 |
| Voltas Limited | 303.76 | 0.04 |
| Jindal Steel Limited | 275.92 | 0.04 |
| Bharat Forge Limited | 266.66 | 0.04 |
| Cipla Limited | 248.25 | 0.04 |
| UNO Minda Limited | 234.1 | 0.03 |
| Havells India Limited | 224.88 | 0.03 |
| Persistent Systems Limited | 193.12 | 0.03 |
| Power Grid Corporation of India Limited | 185.19 | 0.03 |
| Info Edge (India) Limited | 182.72 | 0.03 |
| Oberoi Realty Limited | 177.42 | 0.03 |
| Oracle Financial Services Software Limited | 174.6 | 0.03 |
| Lupin Limited | 173.84 | 0.03 |
| Alkem Laboratories Limited | 156.13 | 0.02 |
| Muthoot Finance Limited | 94.78 | 0.01 |
| Tata Technologies Limited | 72.35 | 0.01 |
| Prestige Estates Projects Limited | 65.77 | 0.01 |
| Dalmia Bharat Limited | 46.99 | 0.01 |
| Dabur India Limited | 44.33 | 0.01 |
| The Federal Bank Limited | 43.16 | 0.01 |
| Nuvama Wealth Management Limited | 40.36 | 0.01 |
| Supreme Industries Limited | 36.89 | 0.01 |
| PG Electroplast Limited | 36.42 | 0.01 |
| Computer Age Management Services Limited | 31.28 | 0 |
| Hitachi Energy India Limited | 28.29 | 0 |
| Jubilant Foodworks Limited | 24.85 | 0 |
| KPIT Technologies Limited | 13.28 | 0 |
| Zydus Lifesciences Limited | 7.97 | 0 |
| Dr. Reddy's Laboratories Limited | 7.61 | 0 |
| Tube Investments of India Limited | 4.67 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.31% |
| Finance | 14.83% |
| FMCG | 4.15% |
| Iron & Steel | 3.62% |
| Telecom | 3.55% |
| Crude Oil | 3.46% |
| Capital Goods | 3.39% |
| Healthcare | 3.16% |
| Infrastructure | 2.71% |
| IT | 2.61% |
| Automobile & Ancillaries | 2.36% |
| Power | 1.87% |
| Retailing | 1.7% |
| Non - Ferrous Metals | 1.62% |
| Realty | 1.43% |
| Logistics | 1.4% |
| Consumer Durables | 1.14% |
| Miscellaneous | 1.09% |
| Construction Materials | 1.02% |
| Others | 0.78% |
| Diamond & Jewellery | 0.77% |
| Chemicals | 0.66% |
| Insurance | 0.59% |
| Diversified | 0.48% |
| Aviation | 0.37% |
| G-Sec | 0.36% |
| Mining | 0.28% |
| Hospitality | 0.22% |
| Business Services | 0.18% |
| Inds. Gases & Fuels | 0.16% |
| Agri | 0.14% |
| Electricals | 0.12% |
| Gas Transmission | 0.1% |
| Alcohol | 0.08% |
| Ship Building | 0.06% |
| Plastic Products | 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 | 0.51 | 1.92 | 3.3 | 6.7 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.47 | 1.65 | 3.04 | 6.6 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.51 | 1.62 | 3.04 | 6.51 | 7.12 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.47 | 1.58 | 2.96 | 6.47 | 7.11 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.51 | 1.6 | 2.93 | 6.43 | 6.81 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.64 | 3.05 | 6.41 | 0 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.49 | 1.62 | 2.98 | 6.41 | 7.04 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.48 | 1.58 | 2.96 | 6.4 | 6.99 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
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 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |