DSP Arbitrage Fund Regular Monthly IDCW
Hybrid - Arbitrage Fund3
Riskometer
Low
AUM
5,964CR
NAV
11.751
Day Change
-0.0085%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12479.51
Gain
₹479.51
CAGR
7.2155%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of units and 0.25% for Excess units on or before 30 Days
- Nil after 30 Days
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
7 yrs 2 m 20 d
Modified Duration
NA
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
Asset Allocation as on date: 3/30/2025
Equity 68.3%
Debt 19.9%
Others 11.8%
Top Sector
Top Holdings
Petroleum Products
3.7%
Reliance Industries Limited
3.2%
Hindustan Petroleum Corporation Limited
0.3%
Bharat Petroleum Corporation Limited
0.2%
Indian Oil Corporation Limited
0.1%
Banks
15.2%
HDFC Bank Limited
2.1%
ICICI Bank Limited
2.1%
Axis Bank Limited
1.8%
Bank of Baroda
1.8%
Kotak Mahindra Bank Limited
1.8%
State Bank of India
1.5%
Punjab National Bank
1.3%
Canara Bank
1.1%
Bandhan Bank Limited
0.7%
Bank of India
0.3%
Yes Bank Limited
0.3%
IDFC First Bank Limited
0.3%
IndusInd Bank Limited
0.1%
RBL Bank Limited
0.1%
IT - Software
4.4%
Infosys Limited
1.9%
Tata Consultancy Services Limited
1.4%
Tech Mahindra Limited
0.4%
Coforge Limited
0.2%
HCL Technologies Limited
0.2%
MphasiS Limited
0.2%
BIRLASOFT LIMITED
0.0%
LTIMindtree Limited
0.0%
Oracle Financial Services Software Limited
0.0%
Telecom - Services
3.0%
Vodafone Idea Limited
1.6%
Tata Communications Limited
0.7%
Indus Towers Limited
0.3%
Bharti Airtel Limited
0.3%
HFCL Limited
0.1%
Diversified Metals
1.6%
Vedanta Limited
1.6%
Finance
6.4%
Bajaj Finance Limited
1.2%
LIC Housing Finance Limited
1.0%
Power Finance Corporation Limited
1.0%
REC Limited
1.0%
Jio Financial Services Limited
0.6%
Shriram Finance Limited
0.5%
Aditya Birla Capital Limited
0.3%
Bajaj Finserv Limited
0.2%
Manappuram Finance Limited
0.1%
IIFL Finance Limited
0.1%
Housing & Urban Development Corporation Limited
0.1%
Piramal Enterprises Limited
0.0%
SBI Cards and Payment Services Limited
0.0%
PNB Housing Finance Limited
0.0%
Metals & Minerals Trading
1.2%
Adani Enterprises Limited
1.2%
Power
2.4%
Tata Power Company Limited
1.2%
Power Grid Corporation of India Limited
0.4%
NTPC Limited
0.3%
CESC Limited
0.3%
Adani Energy Solutions Limited
0.2%
NHPC Limited
0.1%
Adani Green Energy Limited
0.1%
JSW Energy Limited
0.0%
Transport Infrastructure
1.5%
GMR Airports Limited
1.1%
Adani Ports and Special Economic Zone Limited
0.3%
Automobiles
3.2%
Tata Motors Limited
1.1%
Hero MotoCorp Limited
0.5%
Eicher Motors Limited
0.5%
Mahindra & Mahindra Limited
0.5%
Bajaj Auto Limited
0.3%
TVS Motor Company Limited
0.3%
Maruti Suzuki India Limited
0.2%
Construction
1.1%
Larsen & Toubro Limited
1.1%
IRB Infrastructure Developers Limited
0.0%
Retailing
1.4%
Aditya Birla Fashion and Retail Limited
1.0%
Trent Limited
0.3%
Info Edge (India) Limited
0.1%
Non - Ferrous Metals
1.5%
Hindustan Copper Limited
0.9%
Hindalco Industries Limited
0.5%
National Aluminium Company Limited
0.1%
Transport Services
0.8%
Container Corporation of India Limited
0.8%
Pharmaceuticals & Biotechnology
3.3%
Aurobindo Pharma Limited
0.8%
Sun Pharmaceutical Industries Limited
0.6%
Granules India Limited
0.4%
Biocon Limited
0.4%
Lupin Limited
0.3%
Cipla Limited
0.2%
Laurus Labs Limited
0.2%
Torrent Pharmaceuticals Limited
0.2%
Divi's Laboratories Limited
0.1%
Zydus Lifesciences Limited
0.1%
Glenmark Pharmaceuticals Limited
0.0%
Aerospace & Defense
1.3%
Hindustan Aeronautics Limited
0.7%
Bharat Electronics Limited
0.6%
Ferrous Metals
1.9%
JSW Steel Limited
0.7%
Steel Authority of India Limited
0.4%
Jindal Steel & Power Limited
0.4%
Tata Steel Limited
0.3%
Electrical Equipment
1.2%
Bharat Heavy Electricals Limited
0.7%
ABB India Limited
0.2%
Siemens Limited
0.2%
CG Power and Industrial Solutions Limited
0.1%
Leisure Services
0.8%
Indian Railway Catering And Tourism Corporation Limited
0.7%
Jubilant Foodworks Limited
0.1%
The Indian Hotels Company Limited
0.0%
Realty
0.8%
DLF Limited
0.7%
Godrej Properties Limited
0.1%
Prestige Estates Projects Limited
0.0%
The Phoenix Mills Limited
0.0%
Auto Components
1.2%
Samvardhana Motherson International Limited
0.6%
MRF Limited
0.2%
Exide Industries Limited
0.2%
Tube Investments of India Limited
0.1%
Bosch Limited
0.0%
Balkrishna Industries Limited
0.0%
Apollo Tyres Limited
0.0%
Diversified FMCG
1.1%
ITC Limited
0.6%
Hindustan Unilever Limited
0.5%
Consumer Durables
1.3%
Titan Company Limited
0.6%
Havells India Limited
0.4%
Crompton Greaves Consumer Electricals Limited
0.2%
Asian Paints Limited
0.1%
Dixon Technologies (India) Limited
0.0%
Oil
0.7%
Oil & Natural Gas Corporation Limited
0.6%
Oil India Limited
0.1%
Cement & Cement Products
1.5%
Ambuja Cements Limited
0.5%
Grasim Industries Limited
0.5%
UltraTech Cement Limited
0.3%
ACC Limited
0.2%
Dalmia Bharat Limited
0.0%
Agricultural Food & other Products
0.9%
TATA CONSUMER PRODUCTS LIMITED
0.5%
Marico Limited
0.4%
Patanjali Foods Limited
0.0%
Financial Technology (Fintech)
0.4%
One 97 Communications Limited
0.4%
Industrial Products
0.7%
APL Apollo Tubes Limited
0.4%
Astral Limited
0.1%
KEI Industries Limited
0.1%
Polycab India Limited
0.1%
Cummins India Limited
0.0%
Capital Markets
0.7%
Indian Energy Exchange Limited
0.3%
HDFC Asset Management Company Limited
0.3%
Multi Commodity Exchange of India Limited
0.1%
Fertilizers & Agrochemicals
0.3%
UPL Limited
0.3%
PI Industries Limited
0.1%
Insurance
0.7%
SBI Life Insurance Company Limited
0.3%
HDFC Life Insurance Company Limited
0.2%
ICICI Prudential Life Insurance Company Limited
0.2%
Max Financial Services Limited
0.0%
ICICI Lombard General Insurance Company Limited
0.0%
Gas
0.6%
Mahanagar Gas Limited
0.3%
GAIL (India) Limited
0.1%
Petronet LNG Limited
0.1%
Chemicals & Petrochemicals
0.4%
Aarti Industries Limited
0.2%
SRF Limited
0.1%
Tata Chemicals Limited
0.1%
Pidilite Industries Limited
0.0%
Solar Industries India Limited
0.0%
Consumable Fuels
0.2%
Coal India Limited
0.2%
Minerals & Mining
0.2%
NMDC Limited
0.2%
Healthcare Services
0.3%
Max Healthcare Institute Limited
0.2%
Apollo Hospitals Enterprise Limited
0.1%
Syngene International Limited
0.1%
Personal Products
0.2%
Godrej Consumer Products Limited
0.1%
Dabur India Limited
0.1%
Food Products
0.1%
Britannia Industries Limited
0.1%
Nestle India Limited
0.0%
Beverages
0.0%
Varun Beverages Limited
0.0%
United Spirits Limited
0.0%
IT - Services
0.0%
Cyient Limited
0.0%
Scheme DocumentDisclaimer
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.