DSP Arbitrage Fund Regular Monthly IDCW
Hybrid - Arbitrage Fund
2
INVEST
Riskometer
Low
AUM
6,030CR
NAV
11.694
Day Change
0.0856%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12465.59
Gain
₹
465.59
CAGR
7.0106%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Kotak Equity Arbitrage Fund Growth
5
5.6%
Edelweiss Arbitrage Fund Regular Growth
5
5.5%
ICICI Prudential Equity Arbitrage Growth
5
5.4%
Invesco India Arbitrage Fund Growth
4
5.6%
Tata Arbitrage Fund Regular Growth
4
5.5%
UTI Arbitrage Fund Regular Growth
3
5.4%
Nippon India Arbitrage Fund Growth
3
5.4%
HSBC Arbitrage Fund Regular Growth
3
5.3%
Aditya Birla Sun Life Arbitrage Fund Growth
3
5.3%
HDFC Arbitrage Fund Wholesale Plan Growth
3
5.3%
Baroda BNP Paribas Arbitrage Fund Regular Growth
2
5.3%
Axis Arbitrage Fund Regular Growth
2
5.3%
DSP Arbitrage Fund Regular Growth
2
5.2%
SBI Arbitrage Opportunities Fund Regular Growth
1
5.4%
Bandhan Arbitrage Fund Regular Growth
1
5.2%
Union Arbitrage Fund Regular Growth
N/A
5.3%
PGIM India Arbitrage Fund Regular Growth
N/A
5.0%
LIC MF Arbitrage Fund Regular Growth
N/A
5.0%
JM Arbitrage Fund Growth
N/A
4.6%
Sundaram Arbitrage Fund Growth
N/A
4.5%
Bank of India Arbitrage Fund Regular Growth
N/A
4.3%
ITI Arbitrage Fund Regular Growth
N/A
4.3%
Mirae Asset Arbitrage Fund Regular Growth
N/A
0.0%
Mahindra Manulife Arbitrage Fund Regular Growth
N/A
0.0%
NJ Arbitrage Fund Regular Growth
N/A
0.0%
Bajaj Finserv Arbitrage Fund Regular Growth
N/A
0.0%
Parag Parikh Arbitrage Fund Regular Growth
N/A
0.0%
WhiteOak Capital Arbitrage Fund Regular Growth
N/A
0.0%
Franklin India Arbitrage Fund Regular Growth
N/A
0.0%
Samco Arbitrage Fund Regular Growth
N/A
0.0%
Motilal Oswal Arbitrage Fund Regular Growth
N/A
0.0%
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
YTM
NA
Portfolio Turnover
NA
Age
7 yrs 25 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
Name
Kaivalya Nadkarni
Since
16/12/1996
Email
service@dspim.com
Asset Allocation as on date: 1/30/2025
Equity 68.7%
Debt 19.8%
Others 11.5%
Top Sector
Top Holdings
Petroleum Products
4.0%
Reliance Industries Limited
3.9%
Indian Oil Corporation Limited
0.1%
Hindustan Petroleum Corporation Limited
0.0%
Banks
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
1.9%
Vedanta Limited
1.9%
Finance
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
1.4%
Larsen & Toubro Limited
1.4%
IRB Infrastructure Developers Limited
0.1%
NCC Limited
0.0%
IT - Software
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
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
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
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
1.1%
Adani Enterprises Limited
1.1%
Retailing
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
1.4%
GMR Airports Limited
1.1%
Adani Ports and Special Economic Zone Limited
0.3%
Pharmaceuticals & Biotechnology
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
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
1.3%
Bharat Electronics Limited
0.7%
Hindustan Aeronautics Limited
0.6%
Transport Services
0.9%
Container Corporation of India Limited
0.7%
Interglobe Aviation Limited
0.2%
Non - Ferrous Metals
1.5%
Hindustan Copper Limited
0.7%
Hindalco Industries Limited
0.5%
National Aluminium Company Limited
0.3%
Leisure Services
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
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
0.6%
Varun Beverages Limited
0.6%
United Spirits Limited
0.0%
United Breweries Limited
0.0%
Cement & Cement Products
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
0.6%
DLF Limited
0.5%
Macrotech Developers Limited
0.1%
Godrej Properties Limited
0.1%
Oil
0.4%
Oil & Natural Gas Corporation Limited
0.4%
Financial Technology (Fintech)
0.8%
One 97 Communications Limited
0.4%
PB Fintech Limited
0.4%
Fertilizers & Agrochemicals
0.7%
UPL Limited
0.4%
Chambal Fertilizers & Chemicals Limited
0.3%
Coromandel International Limited
0.1%
Capital Markets
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
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
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
0.6%
Hindustan Unilever Limited
0.4%
ITC Limited
0.2%
Agricultural Food & other Products
0.4%
Marico Limited
0.4%
Industrial Products
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
0.3%
NMDC Limited
0.3%
Consumable Fuels
0.3%
Coal India Limited
0.3%
Auto Components
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
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
0.2%
PVR INOX Limited
0.2%
Gas
0.4%
Mahanagar Gas Limited
0.2%
Petronet LNG Limited
0.1%
GAIL (India) Limited
0.1%
Gujarat Gas Limited
0.0%
Personal Products
0.3%
Dabur India Limited
0.2%
Godrej Consumer Products Limited
0.1%
Healthcare Services
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
0.0%
L&T Technology Services Limited
0.0%
Food Products
0.0%
Nestle India Limited
0.0%
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.
INVEST