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DSP Arbitrage Fund Regular G

DSP Arbitrage Fund Regular G

Fund Name

DSP Mutual Fund

Scheme Name

DSP Arbitrage Fund Regular G

AMC

DSP Mutual Fund

Type

:  Open

Category

Arbitrage Funds

Launch Date

15-Jan-2018

Fund Manager

Kaivalya Nadkarni

Net Assets (Rs. cr)

6473.7

Invest wise with Expert advice

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DSP Arbitrage Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  14.929

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Holding period from the date of allotment: <=30 calendar days - 0.25% > 30 calendar days - Nil

DSP Arbitrage Fund Regular G- NAV Chart

DSP Arbitrage Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.06
0.55
1.68
3.32
6.81
6.78
5.34
5.54
Category Avg
0.03
0.53
1.72
3.45
6.97
6.98
5.6
5.66
Category Best
0.27
0.9
2.23
11.75
15.44
9.63
7.07
7.49
Category Worst
-0.73
-0.21
0.95
-3.15
0.4
5.13
4.53
-0.62

DSP Arbitrage Fund Regular G- Latest Dividends

No Records Found

DSP Arbitrage Fund Regular G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Chambal Fert.5,68,100
M & M Fin. Serv.6,82,424
Cams Services39,875
Interglobe Aviat28,950
Colgate-Palmoliv52,150
Page Industries1,455
BSE24,000
Macrotech Devel.43,200
AU Small Finance86,000
Mazagon Dock14,175
Dixon Technolog.3,000
LTIMindtree5,400
Asian Paints11,500
KPIT Technologi.14,400
Balkrishna Inds7,500
NCC69,225
Angel One4,200
Mankind Pharma2,925
Fortis Health.7,750
Jindal Stain.7,750
Prestige Estates1,625
Syngene Intl.3,000

Out

InName Of The CompanyNo Of Shares
MRF1,330
Astral48,811
Delhivery1,43,350
The Ramco Cement38,250
Wipro87,000
Apollo Tyres42,500
Shree Cement500
Inox Wind67,725
Cyient6,600
Adani Total Gas7,750
Maruti Suzuki200
Torrent Power750
Poonawalla Fin2,900

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks2.50832700161.95
EquityTCSIT - Software2.17405300140.37
EquityInfosysIT - Software1.85766800119.82
EquityAxis BankBanks1.83996250118.77
EquityReliance IndustrPetroleum Products1.83834000118.50
EquityITCDiversified FMCG1.822812800117.58
EquityBajaj FinanceFinance1.73121875111.88
EquityKotak Mah. BankBanks1.69528800109.71
EquityICICI BankBanks1.62723800104.64
EquityBank of BarodaBanks1.52393705098.24
EquityLarsen & ToubroConstruction1.4124825091.23
EquityAdani Enterp.Metals & Minerals Trading1.2131170078.54
EquityVodafone IdeaTelecom - Services1.1911138200077.07
EquityTata Power Co.Power1.15190350074.76
EquityCanara BankBanks1.12629775072.27
EquityLIC Housing Fin.Finance1.05113800067.87
EquityTata MotorsAutomobiles1.0392565066.60
EquityREC LtdFinance1.01162800065.49
EquitySt Bk of IndiaBanks0.9878225063.54
EquityHindustan CopperNon - Ferrous Metals0.98256520063.49
EquityRBL BankBanks0.98297000063.28
EquityGMR AirportsTransport Infrastructure0.96742500062.42
EquityBharat ElectronAerospace & Defense0.93157320060.50
EquityPower Fin.Corpn.Finance0.92146640059.52
EquityPunjab Natl.BankBanks0.86523200055.36
EquityCoforgeIT - Software0.856465055.27
EquityIDFC First BankBanks0.84800427554.40
EquityHind.AeronauticsAerospace & Defense0.7910245050.95
EquityTitan CompanyConsumer Durables0.7513632548.46
EquityBharti AirtelTelecom - Services0.7325365047.08
EquityTata CommTelecom - Services0.7228000046.93
EquityJSW SteelFerrous Metals0.7246777546.47
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.7039490045.32
EquityB H E LElectrical Equipment0.68172462544.81
EquityVedantaDiversified Metals0.68101545044.22
EquityI R C T CLeisure Services0.6656262542.53
EquityMaricoAgricultural Food & other Products0.6659280042.47
EquityTata ConsumerAgricultural Food & other Products0.6538258442.32
EquityM & MAutomobiles0.5712372536.83
EquityBandhan BankBanks0.55210560035.83
EquityHind. UnileverDiversified FMCG0.5515150035.57
EquityChambal Fert.Fertilizers & Agrochemicals0.4856810031.30
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.4818620031.23
EquityContainer Corpn.Transport Services0.4839800031.21
EquityHCL TechnologiesIT - Software0.4718690030.58
EquityJio FinancialFinance0.47106590030.55
EquityGranules IndiaPharmaceuticals & Biotechnology0.4757300030.40
EquityAPL Apollo TubesIndustrial Products0.4516135029.23
EquityTata SteelFerrous Metals0.45179300028.87
EquityShriram FinanceFinance0.4444910028.71
EquityO N G COil0.43115692527.69
EquityGrasim IndsCement & Cement Products0.4310825027.55
EquityHindalco Inds.Non - Ferrous Metals0.4242980027.22
EquityAdani PortsTransport Infrastructure0.4218920027.10
EquityUltraTech Cem.Cement & Cement Products0.412375026.62
EquityS A I LFerrous Metals0.39195200025.21
EquityManappuram Fin.Finance0.38104400024.91
EquityOne 97Financial Technology (Fintech)0.3727235024.25
EquityBioconPharmaceuticals & Biotechnology0.3669000023.17
EquityBritannia Inds.Food Products0.364200023.14
EquitySRFChemicals & Petrochemicals0.357950022.74
EquityNTPCPower0.3466600022.23
EquityAditya Birla CapFinance0.3498820021.98
EquityDLFRealty0.3427472521.91
EquityNatl. AluminiumNon - Ferrous Metals0.32114000020.55
EquityYes BankBanks0.31936970020.12
EquitySBI Life InsuranInsurance0.3010837519.63
EquityTech MahindraIT - Software0.3012420019.54
EquityBajaj AutoAutomobiles0.302257519.43
EquityBank of IndiaBanks0.29156330019.06
EquityTVS Motor Co.Automobiles0.296685018.58
EquityTrentRetailing0.283260018.39
EquitySamvardh. Mothe.Auto Components0.28117860018.04
EquityEternal LtdRetailing0.2875400017.96
EquityM & M Fin. Serv.Finance0.2868242417.81
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.262570016.99
EquityH P C LPetroleum Products0.2640500016.64
EquityIndian Energy ExCapital Markets0.2682875016.62
EquityNMDCMinerals & Mining0.25226800016.14
EquityPatanjali FoodsAgricultural Food & other Products0.259540015.94
EquityCams ServicesCapital Markets0.243987515.79
EquityCoal IndiaConsumable Fuels0.2439165015.56
EquityAarti IndustriesChemicals & Petrochemicals0.2433100015.53
EquityA B BElectrical Equipment0.242600015.52
EquityInterglobe AviatTransport Services0.242895015.43
EquityMulti Comm. Exc.Capital Markets0.232240014.78
EquityTata Technolog.IT - Services0.2318970014.67
EquityPower Grid CorpnPower0.2249830014.43
EquityICICI Pru LifeInsurance0.2221750014.40
EquityMphasisIT - Software0.225527514.14
EquityACCCement & Cement Products0.217230013.61
EquityAmbuja CementsCement & Cement Products0.2023670013.10
EquityMax HealthcareHealthcare Services0.2011392512.81
EquityColgate-PalmolivPersonal Products0.205215012.80
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.2013680012.72
EquityExide Inds.Auto Components0.2032760012.67
EquityIndus TowersTelecom - Services0.1931620012.14
EquityAdani Energy SolPower0.1913937512.08
EquityMahanagar GasGas0.188960011.87
EquityCiplaPharmaceuticals & Biotechnology0.188027511.76
EquityJSW EnergyPower0.1823250011.34
EquityHDFC Life Insur.Insurance0.1714410011.19
EquityVoltasConsumer Durables0.178670010.94
EquitySupreme Inds.Industrial Products0.162525010.46
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.163200010.15
EquityB P C LPetroleum Products0.1631860010.14
EquityDabur IndiaPersonal Products0.151987509.59
EquityCESCPower0.155820759.45
EquityBajaj FinservFinance0.14450009.07
EquityPetronet LNGGas0.142940009.03
EquityPNB HousingFinance0.14845008.82
EquityCrompton Gr. ConConsumer Durables0.132466008.70
EquityGodrej Propert.Realty0.13378008.48
EquityHDFC AMCCapital Markets0.13177008.46
EquityCG Power & IndElectrical Equipment0.131181758.11
EquityAditya Bir. Fas.Retailing0.118476007.27
EquityLaurus LabsPharmaceuticals & Biotechnology0.111156007.04
EquityPage IndustriesTextiles & Apparels0.1014556.74
EquityAdani GreenPower0.10641256.50
EquityBSECapital Markets0.10240006.41
EquityJubilant Food.Leisure Services0.10950006.22
EquityMacrotech Devel.Realty0.10432006.15
EquityAU Small FinanceBanks0.09860005.96
EquityGodrej ConsumerPersonal Products0.09475005.84
EquityApollo HospitalsHealthcare Services0.0985005.84
EquityKalyan JewellersConsumer Durables0.091038505.81
EquityCummins IndiaIndustrial Products0.09177005.78
EquityJindal SteelFerrous Metals0.09593755.63
EquityIndian Hotels CoLeisure Services0.09730005.61
EquityAvenue Super.Retailing0.08133505.34
EquityIIFL FinanceFinance0.081224505.33
EquityVarun BeveragesBeverages0.081111255.28
EquityInfo Edg.(India)Retailing0.08363755.19
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.082150005.07
EquityMazagon DockIndustrial Manufacturing0.08141754.93
EquityNHPC LtdPower0.085632004.92
EquityTata ChemicalsChemicals & Petrochemicals0.07544504.83
EquityOracle Fin.Serv.IT - Software0.0757004.82
EquitySBI CardsFinance0.07520004.78
EquityDixon Technolog.Consumer Durables0.0730004.40
EquityEicher MotorsAutomobiles0.0675254.01
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.06273003.97
EquityPolycab IndiaIndustrial Products0.0662503.74
EquitySolar IndustriesChemicals & Petrochemicals0.0623253.74
EquityFederal BankBanks0.061850003.73
EquityI O C LPetroleum Products0.062583753.66
EquityTube InvestmentsAuto Components0.06117003.58
EquityHindustan ZincNon - Ferrous Metals0.05747253.42
EquityPiramal Enterp.Finance0.05300003.32
EquityMuthoot FinanceFinance0.05148503.28
EquityGAIL (India)Gas0.051621503.07
EquityUPLFertilizers & Agrochemicals0.05474252.97
EquityLupinPharmaceuticals & Biotechnology0.04144502.82
EquityIRB Infra.Devl.Construction0.045432502.78
EquityLTIMindtreeIT - Software0.0454002.73
EquityPhoenix MillsRealty0.04175002.68
EquityHFCLTelecom - Services0.043071002.68
EquityAsian PaintsConsumer Durables0.04115002.59
EquityOil IndiaOil0.04602002.56
EquityIndusInd BankBanks0.04290002.36
EquityPidilite Inds.Chemicals & Petrochemicals0.0372502.25
EquityH U D C OFinance0.03921502.22
EquityKEI IndustriesIndustrial Products0.0358502.11
EquityKPIT Technologi.IT - Software0.03144001.92
EquityHero MotocorpAutomobiles0.0343501.87
EquityBalkrishna IndsAuto Components0.0375001.85
EquityICICI LombardInsurance0.0390001.68
EquityHavells IndiaConsumer Durables0.03110001.67
EquityNCCConstruction0.02692251.60
EquityBoschAuto Components0.025001.57
EquityMax FinancialInsurance0.0288001.32
EquityAngel OneCapital Markets0.0242001.27
EquityPB Fintech.Financial Technology (Fintech)0.0271501.25
EquityBirlasoft LtdIT - Software0.02280001.12
EquityUnited SpiritsBeverages0.0273501.11
EquityP I IndustriesFertilizers & Agrochemicals0.0125000.95
EquityDalmia BharatLtdCement & Cement Products0.0146750.94
EquityMankind PharmaPharmaceuticals & Biotechnology0.0129250.72
EquityUnion Bank (I)Banks0.01442500.64
EquityLife InsuranceInsurance0.0163250.60
EquityFortis Health.Healthcare Services0.0177500.54
EquityJindal Stain.Ferrous Metals0.0177500.49
EquityPersistent SysIT - Software0.005000.28
EquityPrestige EstatesRealty0.0016250.23
EquitySyngene Intl.Healthcare Services0.0030000.19
Debt Investments
NCDN A B A R D-/-1.701050109.83
NCDM & M Fin. Serv.-/-0.79500051.16
NCDLIC Housing Fin.-/-0.4125026.62
NCDN A B A R D-/-0.4025025.98
NCDLIC Housing Fin.-/-0.4025025.95
NCDKotak Mahindra P-/-0.4025025.68
NCDBajaj Housing-/-0.39250025.25
NCDHDFC Bank-/-0.3825024.82
Money Market Investments
Certificate of DepositsAxis Bank-/-1.52200098.37
Certificate of DepositsHDFC Bank-/-1.50200097.31
Certificate of DepositsAxis Bank-/-1.15150074.44
Certificate of DepositsBank of Baroda-/-1.14150073.69
Certificate of DepositsHDFC Bank-/-0.75100048.86
Certificate of DepositsCanara Bank-/-0.75100048.40
Certificate of DepositsS I D B I-/-0.73100047.14
Certificate of DepositsUnion Bank (I)-/-0.3950024.98
T BillsTBILL-364D-/-0.39250000024.95
Certificate of DepositsKotak Mah. Bank-/-0.3850024.77
Certificate of DepositsICICI Bank-/-0.3850024.77
Certificate of DepositsAxis Bank-/-0.3850024.43
Certificate of DepositsAxis Bank-/-0.3850024.29
Certificate of DepositsHDFC Bank-/-0.3750024.20
Certificate of DepositsPunjab Natl.Bank-/-0.3750024.17
Certificate of DepositsUnion Bank (I)-/-0.3750024.14
Certificate of DepositsE X I M Bank-/-0.3750024.10
Certificate of DepositsIndian Bank-/-0.3750024.06
Mutual Fund Investments
Indian Mutual FundsDSP Savings Fund - Direct (G)Mutual Funds11.01132020231712.80
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.400219.51
Net CA & OthersNet CA & Others-/--0.600-39.73

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Kaivalya Nadkarni
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.

OTHER INFORMATION

Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
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