DSP Arbitrage Fund Regular G
Summary Info
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)
: 6923.2
DSP Arbitrage Fund Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 15.613
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 | 0.07 | 0.48 | 1.41 | 2.99 | 5.78 | 6.79 | 5.81 | 5.56 |
| Category Avg | 0.05 | 0.5 | 1.49 | 3.17 | 6.15 | 7.1 | 6.06 | 5.56 |
| Category Best | 0.1 | 0.63 | 1.96 | 3.84 | 7.37 | 7.78 | 6.95 | 7.38 |
| Category Worst | -0.09 | 0.22 | 0.95 | 1.92 | 3.92 | 5.71 | 4.81 | -0.15 |
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
Adani Enterp.56,547
Waaree Energies22,925
H U D C O1,91,475
Torrent Power12,750
Union Bank (I)88,500
Coal India27,000
Ashok Leyland35,000
Jindal Steel4,375
Torrent Pharma.500
Cummins India400
Bajaj Holdings200
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat62,400
BSE76,500
Petronet LNG5,11,100
Samvardh. Mothe.12,17,700
Natl. Aluminium3,56,250
Bharat Forge65,000
Syngene Intl.2,57,000
Polycab India11,625
Lupin25,925
Oil India1,17,600
Siemens11,725
SRF15,000
Tech Mahindra27,000
Info Edg.(India)33,000
Infosys25,600
Dixon Technolog.2,750
PG Electroplast39,900
Power Grid Corpn72,200
Muthoot Finance4,400
Dalmia BharatLtd2,275
Cams Services5,250
B P C L5,925
KPIT Technologi.1,275
Tube Investments200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.60 | 4878500 | 356.88 |
| Equity | ICICI Bank | Banks | 3.17 | 1677200 | 202.25 |
| Equity | Reliance Industr | Petroleum Products | 2.67 | 1266500 | 170.20 |
| Equity | Kotak Mah. Bank | Banks | 2.23 | 4016000 | 141.92 |
| Equity | Bharti Airtel | Telecom - Services | 2.06 | 738150 | 131.56 |
| Equity | ITC | Diversified FMCG | 1.87 | 4150400 | 119.40 |
| Equity | Vodafone Idea | Telecom - Services | 1.73 | 129012375 | 110.04 |
| Equity | JSW Steel | Ferrous Metals | 1.46 | 828225 | 92.96 |
| Equity | Axis Bank | Banks | 1.45 | 798125 | 92.68 |
| Equity | Punjab Natl.Bank | Banks | 1.20 | 7616000 | 76.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.05 | 1675800 | 67.14 |
| Equity | Tata Power Co. | Power | 1.05 | 1766100 | 66.89 |
| Equity | LIC Housing Fin. | Finance | 1.04 | 1334000 | 66.06 |
| Equity | GMR Airports | Transport Infrastructure | 1.03 | 7763175 | 65.79 |
| Equity | SBI | Banks | 1.02 | 666750 | 65.30 |
| Equity | M & M | Automobiles | 1.01 | 218200 | 64.47 |
| Equity | Bank of Baroda | Banks | 0.99 | 2550600 | 63.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.98 | 261250 | 62.42 |
| Equity | B H E L | Electrical Equipment | 0.95 | 2475375 | 60.77 |
| Equity | Larsen & Toubro | Construction | 0.93 | 170450 | 59.72 |
| Equity | Jio Financial | Finance | 0.90 | 2552100 | 57.19 |
| Equity | S A I L | Ferrous Metals | 0.89 | 3741200 | 56.64 |
| Equity | Marico | Agricultural Food & other Products | 0.89 | 769200 | 56.60 |
| Equity | Titan Company | Consumer Durables | 0.82 | 132300 | 52.27 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.81 | 396000 | 51.65 |
| Equity | Sammaan Capital | Finance | 0.78 | 3306700 | 49.44 |
| Equity | Eternal | Retailing | 0.68 | 1927875 | 44.14 |
| Equity | Shriram Finance | Finance | 0.68 | 505725 | 44.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.67 | 123000 | 42.89 |
| Equity | Bandhan Bank | Banks | 0.67 | 3027600 | 42.79 |
| Equity | Container Corpn. | Transport Services | 0.63 | 937500 | 39.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 66800 | 39.72 |
| Equity | Tata Steel | Ferrous Metals | 0.61 | 2013000 | 38.62 |
| Equity | Adani Ports | Transport Infrastructure | 0.59 | 286900 | 37.65 |
| Equity | Adani Energy Sol | Power | 0.58 | 394200 | 36.85 |
| Equity | Bajaj Finance | Finance | 0.58 | 459000 | 36.79 |
| Equity | APL Apollo Tubes | Industrial Products | 0.56 | 184450 | 35.72 |
| Equity | DLF | Realty | 0.56 | 707850 | 35.68 |
| Equity | Yes Bank | Banks | 0.51 | 18753300 | 32.34 |
| Equity | Grasim Inds | Cement & Cement Products | 0.49 | 123250 | 31.52 |
| Equity | Coforge | IT - Software | 0.47 | 270750 | 30.18 |
| Equity | Hind. Unilever | Diversified FMCG | 0.47 | 146400 | 30.08 |
| Equity | NMDC | Minerals & Mining | 0.47 | 3901500 | 29.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.45 | 163800 | 28.78 |
| Equity | Maruti Suzuki | Automobiles | 0.45 | 23200 | 28.54 |
| Equity | Godrej Propert. | Realty | 0.44 | 191400 | 28.16 |
| Equity | IDFC First Bank | Banks | 0.42 | 4581850 | 26.96 |
| Equity | Aditya Birla Cap | Finance | 0.42 | 911400 | 26.63 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.41 | 1177200 | 26.32 |
| Equity | Nestle India | Food Products | 0.40 | 218500 | 25.66 |
| Equity | Manappuram Fin. | Finance | 0.40 | 1011000 | 25.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.38 | 270900 | 23.95 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.34 | 101250 | 21.58 |
| Equity | GAIL (India) | Gas | 0.34 | 1562400 | 21.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.33 | 19700 | 21.16 |
| Equity | PNB Housing | Finance | 0.33 | 275600 | 20.80 |
| Equity | Asian Paints | Consumer Durables | 0.32 | 93000 | 20.13 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.31 | 555000 | 20.03 |
| Equity | Exide Inds. | Auto Components | 0.29 | 648000 | 18.65 |
| Equity | HDFC Life Insur. | Insurance | 0.27 | 295900 | 17.47 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.26 | 413700 | 16.59 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.25 | 352800 | 16.22 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.25 | 431225 | 16.20 |
| Equity | RBL Bank | Banks | 0.25 | 555625 | 16.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.25 | 116250 | 15.74 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.25 | 275065 | 15.62 |
| Equity | Varun Beverages | Beverages | 0.24 | 400500 | 15.38 |
| Equity | Phoenix Mills | Realty | 0.24 | 101850 | 15.34 |
| Equity | Adani Green | Power | 0.24 | 189600 | 15.29 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.24 | 153850 | 15.27 |
| Equity | REC Ltd | Finance | 0.24 | 498400 | 15.20 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.23 | 145750 | 14.79 |
| Equity | Hero Motocorp | Automobiles | 0.23 | 28950 | 14.65 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.23 | 290325 | 14.57 |
| Equity | Delhivery | Transport Services | 0.20 | 309175 | 12.88 |
| Equity | TCS | IT - Software | 0.20 | 54425 | 12.83 |
| Equity | One 97 | Financial Technology (Fintech) | 0.20 | 131950 | 12.65 |
| Equity | Indus Towers | Telecom - Services | 0.20 | 302600 | 12.65 |
| Equity | AU Small Finance | Banks | 0.20 | 150000 | 12.64 |
| Equity | ICICI Pru Life | Insurance | 0.19 | 236800 | 12.06 |
| Equity | Canara Bank | Banks | 0.19 | 965250 | 11.91 |
| Equity | Britannia Inds. | Food Products | 0.19 | 21875 | 11.86 |
| Equity | Godrej Consumer | Personal Products | 0.18 | 119500 | 11.76 |
| Equity | TVS Motor Co. | Automobiles | 0.18 | 33600 | 11.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.17 | 76300 | 10.89 |
| Equity | Max Financial | Insurance | 0.17 | 71600 | 10.67 |
| Equity | Power Fin.Corpn. | Finance | 0.16 | 269100 | 10.21 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.16 | 56547 | 9.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.15 | 79875 | 9.77 |
| Equity | SBI Life Insuran | Insurance | 0.15 | 54375 | 9.66 |
| Equity | Bank of India | Banks | 0.15 | 696800 | 9.54 |
| Equity | Sona BLW Precis. | Auto Components | 0.15 | 196000 | 9.43 |
| Equity | Eicher Motors | Automobiles | 0.15 | 14100 | 9.28 |
| Equity | I O C L | Petroleum Products | 0.14 | 667875 | 9.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.14 | 11750 | 8.71 |
| Equity | Lodha Developers | Realty | 0.13 | 122850 | 8.31 |
| Equity | FSN E-Commerce | Retailing | 0.13 | 353125 | 8.29 |
| Equity | JSW Energy | Power | 0.13 | 175000 | 8.25 |
| Equity | Federal Bank | Banks | 0.13 | 315000 | 8.17 |
| Equity | Suzlon Energy | Electrical Equipment | 0.12 | 2012575 | 7.96 |
| Equity | Indian Hotels Co | Leisure Services | 0.12 | 134000 | 7.65 |
| Equity | Waaree Energies | Electrical Equipment | 0.11 | 22925 | 7.12 |
| Equity | Max Healthcare | Healthcare Services | 0.11 | 73500 | 7.07 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.11 | 5800 | 7.00 |
| Equity | CG Power & Ind | Electrical Equipment | 0.10 | 101150 | 6.62 |
| Equity | Mphasis | IT - Software | 0.09 | 29150 | 5.98 |
| Equity | O N G C | Oil | 0.09 | 204750 | 5.82 |
| Equity | Fortis Health. | Healthcare Services | 0.09 | 72850 | 5.79 |
| Equity | NTPC | Power | 0.09 | 151500 | 5.61 |
| Equity | Inox Wind | Electrical Equipment | 0.09 | 736450 | 5.55 |
| Equity | Indian Energy Ex | Capital Markets | 0.07 | 408750 | 4.69 |
| Equity | H P C L | Petroleum Products | 0.07 | 129600 | 4.34 |
| Equity | NBCC | Construction | 0.06 | 468000 | 3.62 |
| Equity | Dabur India | Personal Products | 0.05 | 83750 | 3.43 |
| Equity | HDFC AMC | Capital Markets | 0.05 | 15000 | 3.32 |
| Equity | H U D C O | Finance | 0.05 | 191475 | 3.05 |
| Equity | Havells India | Consumer Durables | 0.03 | 18500 | 2.20 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.03 | 4000 | 2.11 |
| Equity | United Spirits | Beverages | 0.03 | 15600 | 1.90 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.03 | 8200 | 1.69 |
| Equity | Torrent Power | Power | 0.03 | 12750 | 1.66 |
| Equity | Tata Technolog. | IT - Services | 0.03 | 32000 | 1.62 |
| Equity | NHPC Ltd | Power | 0.02 | 211200 | 1.55 |
| Equity | Trent | Retailing | 0.02 | 4700 | 1.54 |
| Equity | Union Bank (I) | Banks | 0.02 | 88500 | 1.45 |
| Equity | Prestige Estates | Realty | 0.02 | 11700 | 1.31 |
| Equity | Coal India | Consumable Fuels | 0.02 | 27000 | 1.21 |
| Equity | Bajaj Finserv | Finance | 0.02 | 6750 | 1.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 9000 | 0.78 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.01 | 35000 | 0.53 |
| Equity | Jindal Steel | Ferrous Metals | 0.01 | 4375 | 0.48 |
| Equity | Tata Motors PVeh | Automobiles | 0.01 | 13600 | 0.40 |
| Equity | Hitachi Energy | Electrical Equipment | 0.01 | 150 | 0.36 |
| Equity | Uno Minda | Auto Components | 0.00 | 2200 | 0.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.00 | 500 | 0.21 |
| Equity | Cummins India | Industrial Products | 0.00 | 400 | 0.18 |
| Equity | Bajaj Holdings | Finance | 0.00 | 200 | 0.17 |
| Equity | Vedanta | Diversified Metals | 0.00 | 2300 | 0.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.00 | 1000 | 0.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.00 | 625 | 0.07 |
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.):
2,28,622.33
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
Email:
Website:
