scheme image

DSP Arbitrage Fund Regular Monthly IDCW

Hybrid - Arbitrage Fund2rating
meter
Riskometer
Low
aum
AUM
6,030CR
nav
NAV
11.694
day change
Day Change
0.0856%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12465.59
Gain
465.59
CAGR
7.0106%
CAGR as on
2/16/2025
Details
exit-load
Exit Load
info icon
  • Nil upto 10% of units and 0.25% for Excess units on or before 30 Days
  • Nil after 30 Days
fund size
Benchmark
Nifty 50 Arbitrage
Expense Ratio
Expense Ratio
1%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
7 yrs 25 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.32%
1.27%
0.85%
0.99%
2023
0.78%
0.94%
1.04%
0.72%
2022
-0.12%
0.13%
0.11%
0.46%
2021
0.73%
1.19%
0.83%
0.74%
2020
-3.9%
1.09%
0.81%
0.83%
2019
0.72%
1.33%
0.58%
0.49%
Fund Manager
Name
Kaivalya Nadkarni
Since
16/12/1996
Email
Asset Allocation as on date: 1/30/2025
Equity 68.7%
Debt 19.8%
Others 11.5%
Top Sector
Top Holdings
Petroleum Products
down arrow
4.0%
Reliance Industries Limited
3.9%
Indian Oil Corporation Limited
0.1%
Hindustan Petroleum Corporation Limited
0.0%
Banks
down arrow
15.9%
Kotak Mahindra Bank Limited
2.1%
IndusInd Bank Limited
2.0%
Bank of Baroda
1.7%
ICICI Bank Limited
1.7%
Axis Bank Limited
1.7%
State Bank of India
1.6%
Punjab National Bank
1.5%
HDFC Bank Limited
1.1%
Canara Bank
1.1%
Bandhan Bank Limited
0.4%
City Union Bank Limited
0.3%
Bank of India
0.2%
Yes Bank Limited
0.2%
RBL Bank Limited
0.1%
The Federal Bank Limited
0.1%
IDFC First Bank Limited
0.0%
Diversified Metals
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1.9%
Vedanta Limited
1.9%
Finance
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6.6%
Bajaj Finance Limited
1.4%
REC Limited
0.9%
LIC Housing Finance Limited
0.8%
Jio Financial Services Limited
0.8%
Manappuram Finance Limited
0.7%
Shriram Finance Limited
0.5%
Cholamandalam Investment and Finance Company Limited
0.3%
Power Finance Corporation Limited
0.3%
Bajaj Finserv Limited
0.2%
Aditya Birla Capital Limited
0.2%
Muthoot Finance Limited
0.1%
Can Fin Homes Limited
0.1%
Housing & Urban Development Corporation Limited
0.1%
Piramal Enterprises Limited
0.0%
Construction
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1.4%
Larsen & Toubro Limited
1.4%
IRB Infrastructure Developers Limited
0.1%
NCC Limited
0.0%
IT - Software
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3.2%
Infosys Limited
1.3%
Tata Consultancy Services Limited
0.9%
Wipro Limited
0.6%
Coforge Limited
0.3%
HCL Technologies Limited
0.1%
KPIT Technologies Limited
0.0%
BIRLASOFT LIMITED
0.0%
Oracle Financial Services Software Limited
0.0%
LTIMindtree Limited
0.0%
Telecom - Services
down arrow
3.0%
Vodafone Idea Limited
1.3%
Tata Communications Limited
0.7%
Bharti Airtel Limited
0.6%
Indus Towers Limited
0.4%
HFCL Limited
0.0%
Automobiles
down arrow
3.0%
Tata Motors Limited
1.2%
Mahindra & Mahindra Limited
0.5%
Eicher Motors Limited
0.5%
Bajaj Auto Limited
0.4%
TVS Motor Company Limited
0.2%
Maruti Suzuki India Limited
0.1%
Power
down arrow
2.3%
Tata Power Company Limited
1.2%
NTPC Limited
0.5%
Power Grid Corporation of India Limited
0.3%
CESC Limited
0.2%
Adani Energy Solutions Limited
0.1%
JSW Energy Limited
0.0%
Metals & Minerals Trading
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1.1%
Adani Enterprises Limited
1.1%
Retailing
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1.7%
Aditya Birla Fashion and Retail Limited
1.1%
Zomato Limited
0.3%
Trent Limited
0.2%
Info Edge (India) Limited
0.1%
Transport Infrastructure
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1.4%
GMR Airports Limited
1.1%
Adani Ports and Special Economic Zone Limited
0.3%
Pharmaceuticals & Biotechnology
down arrow
3.2%
Aurobindo Pharma Limited
0.8%
Sun Pharmaceutical Industries Limited
0.5%
Granules India Limited
0.5%
Biocon Limited
0.4%
Lupin Limited
0.3%
Cipla Limited
0.3%
Laurus Labs Limited
0.2%
Torrent Pharmaceuticals Limited
0.1%
Zydus Lifesciences Limited
0.1%
Abbott India Limited
0.1%
Dr. Reddy's Laboratories Limited
0.1%
Glenmark Pharmaceuticals Limited
0.0%
Divi's Laboratories Limited
0.0%
Alkem Laboratories Limited
0.0%
Electrical Equipment
down arrow
1.2%
Bharat Heavy Electricals Limited
0.8%
ABB India Limited
0.2%
Siemens Limited
0.2%
CG Power and Industrial Solutions Limited
0.1%
Aerospace & Defense
down arrow
1.3%
Bharat Electronics Limited
0.7%
Hindustan Aeronautics Limited
0.6%
Transport Services
down arrow
0.9%
Container Corporation of India Limited
0.7%
Interglobe Aviation Limited
0.2%
Non - Ferrous Metals
down arrow
1.5%
Hindustan Copper Limited
0.7%
Hindalco Industries Limited
0.5%
National Aluminium Company Limited
0.3%
Leisure Services
down arrow
1.0%
Indian Railway Catering And Tourism Corporation Limited
0.7%
The Indian Hotels Company Limited
0.2%
Jubilant Foodworks Limited
0.1%
Ferrous Metals
down arrow
1.5%
JSW Steel Limited
0.6%
Jindal Steel & Power Limited
0.3%
Steel Authority of India Limited
0.3%
Tata Steel Limited
0.2%
Jindal Stainless Limited
0.0%
Beverages
down arrow
0.6%
Varun Beverages Limited
0.6%
United Spirits Limited
0.0%
United Breweries Limited
0.0%
Cement & Cement Products
down arrow
1.4%
Ambuja Cements Limited
0.5%
Grasim Industries Limited
0.4%
UltraTech Cement Limited
0.3%
The Ramco Cements Limited
0.2%
ACC Limited
0.1%
Realty
down arrow
0.6%
DLF Limited
0.5%
Macrotech Developers Limited
0.1%
Godrej Properties Limited
0.1%
Oil
down arrow
0.4%
Oil & Natural Gas Corporation Limited
0.4%
Financial Technology (Fintech)
down arrow
0.8%
One 97 Communications Limited
0.4%
PB Fintech Limited
0.4%
Fertilizers & Agrochemicals
down arrow
0.7%
UPL Limited
0.4%
Chambal Fertilizers & Chemicals Limited
0.3%
Coromandel International Limited
0.1%
Capital Markets
down arrow
1.1%
Central Depository Services (India) Limited
0.4%
Indian Energy Exchange Limited
0.3%
HDFC Asset Management Company Limited
0.2%
BSE Limited
0.2%
Computer Age Management Services Limited
0.0%
Chemicals & Petrochemicals
down arrow
0.8%
Atul Limited
0.4%
Gujarat Narmada Valley Fertilizers and Chemicals Limited
0.2%
Aarti Industries Limited
0.2%
Navin Fluorine International Limited
0.1%
Pidilite Industries Limited
0.0%
Tata Chemicals Limited
0.0%
Consumer Durables
down arrow
1.0%
Havells India Limited
0.4%
Titan Company Limited
0.4%
Crompton Greaves Consumer Electricals Limited
0.1%
Dixon Technologies (India) Limited
0.1%
Asian Paints Limited
0.0%
Diversified FMCG
down arrow
0.6%
Hindustan Unilever Limited
0.4%
ITC Limited
0.2%
Agricultural Food & other Products
down arrow
0.4%
Marico Limited
0.4%
Industrial Products
down arrow
1.0%
Polycab India Limited
0.3%
APL Apollo Tubes Limited
0.3%
Astral Limited
0.3%
Supreme Industries Limited
0.1%
Cummins India Limited
0.0%
Minerals & Mining
down arrow
0.3%
NMDC Limited
0.3%
Consumable Fuels
down arrow
0.3%
Coal India Limited
0.3%
Auto Components
down arrow
0.7%
MRF Limited
0.2%
Exide Industries Limited
0.2%
Samvardhana Motherson International Limited
0.1%
Sona BLW Precision Forgings Limited
0.0%
Tube Investments of India Limited
0.0%
Bosch Limited
0.0%
Balkrishna Industries Limited
0.0%
Bharat Forge Limited
0.0%
Insurance
down arrow
0.5%
HDFC Life Insurance Company Limited
0.2%
ICICI Prudential Life Insurance Company Limited
0.1%
SBI Life Insurance Company Limited
0.1%
Life Insurance Corporation of India
0.0%
Entertainment
down arrow
0.2%
PVR INOX Limited
0.2%
Gas
down arrow
0.4%
Mahanagar Gas Limited
0.2%
Petronet LNG Limited
0.1%
GAIL (India) Limited
0.1%
Gujarat Gas Limited
0.0%
Personal Products
down arrow
0.3%
Dabur India Limited
0.2%
Godrej Consumer Products Limited
0.1%
Healthcare Services
down arrow
0.4%
Max Healthcare Institute Limited
0.1%
Apollo Hospitals Enterprise Limited
0.1%
Syngene International Limited
0.1%
Dr. Lal Path Labs Ltd.
0.1%
Metropolis Healthcare Limited
0.0%
IT - Services
down arrow
0.0%
L&T Technology Services Limited
0.0%
Food Products
down arrow
0.0%
Nestle India Limited
0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.