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)
: 6473.7
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 2.50 | 832700 | 161.95 |
Equity | TCS | IT - Software | 2.17 | 405300 | 140.37 |
Equity | Infosys | IT - Software | 1.85 | 766800 | 119.82 |
Equity | Axis Bank | Banks | 1.83 | 996250 | 118.77 |
Equity | Reliance Industr | Petroleum Products | 1.83 | 834000 | 118.50 |
Equity | ITC | Diversified FMCG | 1.82 | 2812800 | 117.58 |
Equity | Bajaj Finance | Finance | 1.73 | 121875 | 111.88 |
Equity | Kotak Mah. Bank | Banks | 1.69 | 528800 | 109.71 |
Equity | ICICI Bank | Banks | 1.62 | 723800 | 104.64 |
Equity | Bank of Baroda | Banks | 1.52 | 3937050 | 98.24 |
Equity | Larsen & Toubro | Construction | 1.41 | 248250 | 91.23 |
Equity | Adani Enterp. | Metals & Minerals Trading | 1.21 | 311700 | 78.54 |
Equity | Vodafone Idea | Telecom - Services | 1.19 | 111382000 | 77.07 |
Equity | Tata Power Co. | Power | 1.15 | 1903500 | 74.76 |
Equity | Canara Bank | Banks | 1.12 | 6297750 | 72.27 |
Equity | LIC Housing Fin. | Finance | 1.05 | 1138000 | 67.87 |
Equity | Tata Motors | Automobiles | 1.03 | 925650 | 66.60 |
Equity | REC Ltd | Finance | 1.01 | 1628000 | 65.49 |
Equity | St Bk of India | Banks | 0.98 | 782250 | 63.54 |
Equity | Hindustan Copper | Non - Ferrous Metals | 0.98 | 2565200 | 63.49 |
Equity | RBL Bank | Banks | 0.98 | 2970000 | 63.28 |
Equity | GMR Airports | Transport Infrastructure | 0.96 | 7425000 | 62.42 |
Equity | Bharat Electron | Aerospace & Defense | 0.93 | 1573200 | 60.50 |
Equity | Power Fin.Corpn. | Finance | 0.92 | 1466400 | 59.52 |
Equity | Punjab Natl.Bank | Banks | 0.86 | 5232000 | 55.36 |
Equity | Coforge | IT - Software | 0.85 | 64650 | 55.27 |
Equity | IDFC First Bank | Banks | 0.84 | 8004275 | 54.40 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.79 | 102450 | 50.95 |
Equity | Titan Company | Consumer Durables | 0.75 | 136325 | 48.46 |
Equity | Bharti Airtel | Telecom - Services | 0.73 | 253650 | 47.08 |
Equity | Tata Comm | Telecom - Services | 0.72 | 280000 | 46.93 |
Equity | JSW Steel | Ferrous Metals | 0.72 | 467775 | 46.47 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.70 | 394900 | 45.32 |
Equity | B H E L | Electrical Equipment | 0.68 | 1724625 | 44.81 |
Equity | Vedanta | Diversified Metals | 0.68 | 1015450 | 44.22 |
Equity | I R C T C | Leisure Services | 0.66 | 562625 | 42.53 |
Equity | Marico | Agricultural Food & other Products | 0.66 | 592800 | 42.47 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 382584 | 42.32 |
Equity | M & M | Automobiles | 0.57 | 123725 | 36.83 |
Equity | Bandhan Bank | Banks | 0.55 | 2105600 | 35.83 |
Equity | Hind. Unilever | Diversified FMCG | 0.55 | 151500 | 35.57 |
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.48 | 568100 | 31.30 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.48 | 186200 | 31.23 |
Equity | Container Corpn. | Transport Services | 0.48 | 398000 | 31.21 |
Equity | HCL Technologies | IT - Software | 0.47 | 186900 | 30.58 |
Equity | Jio Financial | Finance | 0.47 | 1065900 | 30.55 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.47 | 573000 | 30.40 |
Equity | APL Apollo Tubes | Industrial Products | 0.45 | 161350 | 29.23 |
Equity | Tata Steel | Ferrous Metals | 0.45 | 1793000 | 28.87 |
Equity | Shriram Finance | Finance | 0.44 | 449100 | 28.71 |
Equity | O N G C | Oil | 0.43 | 1156925 | 27.69 |
Equity | Grasim Inds | Cement & Cement Products | 0.43 | 108250 | 27.55 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 429800 | 27.22 |
Equity | Adani Ports | Transport Infrastructure | 0.42 | 189200 | 27.10 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.41 | 23750 | 26.62 |
Equity | S A I L | Ferrous Metals | 0.39 | 1952000 | 25.21 |
Equity | Manappuram Fin. | Finance | 0.38 | 1044000 | 24.91 |
Equity | One 97 | Financial Technology (Fintech) | 0.37 | 272350 | 24.25 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.36 | 690000 | 23.17 |
Equity | Britannia Inds. | Food Products | 0.36 | 42000 | 23.14 |
Equity | SRF | Chemicals & Petrochemicals | 0.35 | 79500 | 22.74 |
Equity | NTPC | Power | 0.34 | 666000 | 22.23 |
Equity | Aditya Birla Cap | Finance | 0.34 | 988200 | 21.98 |
Equity | DLF | Realty | 0.34 | 274725 | 21.91 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.32 | 1140000 | 20.55 |
Equity | Yes Bank | Banks | 0.31 | 9369700 | 20.12 |
Equity | SBI Life Insuran | Insurance | 0.30 | 108375 | 19.63 |
Equity | Tech Mahindra | IT - Software | 0.30 | 124200 | 19.54 |
Equity | Bajaj Auto | Automobiles | 0.30 | 22575 | 19.43 |
Equity | Bank of India | Banks | 0.29 | 1563300 | 19.06 |
Equity | TVS Motor Co. | Automobiles | 0.29 | 66850 | 18.58 |
Equity | Trent | Retailing | 0.28 | 32600 | 18.39 |
Equity | Samvardh. Mothe. | Auto Components | 0.28 | 1178600 | 18.04 |
Equity | Eternal Ltd | Retailing | 0.28 | 754000 | 17.96 |
Equity | M & M Fin. Serv. | Finance | 0.28 | 682424 | 17.81 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.26 | 25700 | 16.99 |
Equity | H P C L | Petroleum Products | 0.26 | 405000 | 16.64 |
Equity | Indian Energy Ex | Capital Markets | 0.26 | 828750 | 16.62 |
Equity | NMDC | Minerals & Mining | 0.25 | 2268000 | 16.14 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.25 | 95400 | 15.94 |
Equity | Cams Services | Capital Markets | 0.24 | 39875 | 15.79 |
Equity | Coal India | Consumable Fuels | 0.24 | 391650 | 15.56 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.24 | 331000 | 15.53 |
Equity | A B B | Electrical Equipment | 0.24 | 26000 | 15.52 |
Equity | Interglobe Aviat | Transport Services | 0.24 | 28950 | 15.43 |
Equity | Multi Comm. Exc. | Capital Markets | 0.23 | 22400 | 14.78 |
Equity | Tata Technolog. | IT - Services | 0.23 | 189700 | 14.67 |
Equity | Power Grid Corpn | Power | 0.22 | 498300 | 14.43 |
Equity | ICICI Pru Life | Insurance | 0.22 | 217500 | 14.40 |
Equity | Mphasis | IT - Software | 0.22 | 55275 | 14.14 |
Equity | ACC | Cement & Cement Products | 0.21 | 72300 | 13.61 |
Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 236700 | 13.10 |
Equity | Max Healthcare | Healthcare Services | 0.20 | 113925 | 12.81 |
Equity | Colgate-Palmoliv | Personal Products | 0.20 | 52150 | 12.80 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.20 | 136800 | 12.72 |
Equity | Exide Inds. | Auto Components | 0.20 | 327600 | 12.67 |
Equity | Indus Towers | Telecom - Services | 0.19 | 316200 | 12.14 |
Equity | Adani Energy Sol | Power | 0.19 | 139375 | 12.08 |
Equity | Mahanagar Gas | Gas | 0.18 | 89600 | 11.87 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.18 | 80275 | 11.76 |
Equity | JSW Energy | Power | 0.18 | 232500 | 11.34 |
Equity | HDFC Life Insur. | Insurance | 0.17 | 144100 | 11.19 |
Equity | Voltas | Consumer Durables | 0.17 | 86700 | 10.94 |
Equity | Supreme Inds. | Industrial Products | 0.16 | 25250 | 10.46 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.16 | 32000 | 10.15 |
Equity | B P C L | Petroleum Products | 0.16 | 318600 | 10.14 |
Equity | Dabur India | Personal Products | 0.15 | 198750 | 9.59 |
Equity | CESC | Power | 0.15 | 582075 | 9.45 |
Equity | Bajaj Finserv | Finance | 0.14 | 45000 | 9.07 |
Equity | Petronet LNG | Gas | 0.14 | 294000 | 9.03 |
Equity | PNB Housing | Finance | 0.14 | 84500 | 8.82 |
Equity | Crompton Gr. Con | Consumer Durables | 0.13 | 246600 | 8.70 |
Equity | Godrej Propert. | Realty | 0.13 | 37800 | 8.48 |
Equity | HDFC AMC | Capital Markets | 0.13 | 17700 | 8.46 |
Equity | CG Power & Ind | Electrical Equipment | 0.13 | 118175 | 8.11 |
Equity | Aditya Bir. Fas. | Retailing | 0.11 | 847600 | 7.27 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.11 | 115600 | 7.04 |
Equity | Page Industries | Textiles & Apparels | 0.10 | 1455 | 6.74 |
Equity | Adani Green | Power | 0.10 | 64125 | 6.50 |
Equity | BSE | Capital Markets | 0.10 | 24000 | 6.41 |
Equity | Jubilant Food. | Leisure Services | 0.10 | 95000 | 6.22 |
Equity | Macrotech Devel. | Realty | 0.10 | 43200 | 6.15 |
Equity | AU Small Finance | Banks | 0.09 | 86000 | 5.96 |
Equity | Godrej Consumer | Personal Products | 0.09 | 47500 | 5.84 |
Equity | Apollo Hospitals | Healthcare Services | 0.09 | 8500 | 5.84 |
Equity | Kalyan Jewellers | Consumer Durables | 0.09 | 103850 | 5.81 |
Equity | Cummins India | Industrial Products | 0.09 | 17700 | 5.78 |
Equity | Jindal Steel | Ferrous Metals | 0.09 | 59375 | 5.63 |
Equity | Indian Hotels Co | Leisure Services | 0.09 | 73000 | 5.61 |
Equity | Avenue Super. | Retailing | 0.08 | 13350 | 5.34 |
Equity | IIFL Finance | Finance | 0.08 | 122450 | 5.33 |
Equity | Varun Beverages | Beverages | 0.08 | 111125 | 5.28 |
Equity | Info Edg.(India) | Retailing | 0.08 | 36375 | 5.19 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.08 | 215000 | 5.07 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.08 | 14175 | 4.93 |
Equity | NHPC Ltd | Power | 0.08 | 563200 | 4.92 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.07 | 54450 | 4.83 |
Equity | Oracle Fin.Serv. | IT - Software | 0.07 | 5700 | 4.82 |
Equity | SBI Cards | Finance | 0.07 | 52000 | 4.78 |
Equity | Dixon Technolog. | Consumer Durables | 0.07 | 3000 | 4.40 |
Equity | Eicher Motors | Automobiles | 0.06 | 7525 | 4.01 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.06 | 27300 | 3.97 |
Equity | Polycab India | Industrial Products | 0.06 | 6250 | 3.74 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.06 | 2325 | 3.74 |
Equity | Federal Bank | Banks | 0.06 | 185000 | 3.73 |
Equity | I O C L | Petroleum Products | 0.06 | 258375 | 3.66 |
Equity | Tube Investments | Auto Components | 0.06 | 11700 | 3.58 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.05 | 74725 | 3.42 |
Equity | Piramal Enterp. | Finance | 0.05 | 30000 | 3.32 |
Equity | Muthoot Finance | Finance | 0.05 | 14850 | 3.28 |
Equity | GAIL (India) | Gas | 0.05 | 162150 | 3.07 |
Equity | UPL | Fertilizers & Agrochemicals | 0.05 | 47425 | 2.97 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.04 | 14450 | 2.82 |
Equity | IRB Infra.Devl. | Construction | 0.04 | 543250 | 2.78 |
Equity | LTIMindtree | IT - Software | 0.04 | 5400 | 2.73 |
Equity | Phoenix Mills | Realty | 0.04 | 17500 | 2.68 |
Equity | HFCL | Telecom - Services | 0.04 | 307100 | 2.68 |
Equity | Asian Paints | Consumer Durables | 0.04 | 11500 | 2.59 |
Equity | Oil India | Oil | 0.04 | 60200 | 2.56 |
Equity | IndusInd Bank | Banks | 0.04 | 29000 | 2.36 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.03 | 7250 | 2.25 |
Equity | H U D C O | Finance | 0.03 | 92150 | 2.22 |
Equity | KEI Industries | Industrial Products | 0.03 | 5850 | 2.11 |
Equity | KPIT Technologi. | IT - Software | 0.03 | 14400 | 1.92 |
Equity | Hero Motocorp | Automobiles | 0.03 | 4350 | 1.87 |
Equity | Balkrishna Inds | Auto Components | 0.03 | 7500 | 1.85 |
Equity | ICICI Lombard | Insurance | 0.03 | 9000 | 1.68 |
Equity | Havells India | Consumer Durables | 0.03 | 11000 | 1.67 |
Equity | NCC | Construction | 0.02 | 69225 | 1.60 |
Equity | Bosch | Auto Components | 0.02 | 500 | 1.57 |
Equity | Max Financial | Insurance | 0.02 | 8800 | 1.32 |
Equity | Angel One | Capital Markets | 0.02 | 4200 | 1.27 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.02 | 7150 | 1.25 |
Equity | Birlasoft Ltd | IT - Software | 0.02 | 28000 | 1.12 |
Equity | United Spirits | Beverages | 0.02 | 7350 | 1.11 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.01 | 2500 | 0.95 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.01 | 4675 | 0.94 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.01 | 2925 | 0.72 |
Equity | Union Bank (I) | Banks | 0.01 | 44250 | 0.64 |
Equity | Life Insurance | Insurance | 0.01 | 6325 | 0.60 |
Equity | Fortis Health. | Healthcare Services | 0.01 | 7750 | 0.54 |
Equity | Jindal Stain. | Ferrous Metals | 0.01 | 7750 | 0.49 |
Equity | Persistent Sys | IT - Software | 0.00 | 500 | 0.28 |
Equity | Prestige Estates | Realty | 0.00 | 1625 | 0.23 |
Equity | Syngene Intl. | Healthcare Services | 0.00 | 3000 | 0.19 |
Debt Investments | |||||
NCD | N A B A R D | -/- | 1.70 | 1050 | 109.83 |
NCD | M & M Fin. Serv. | -/- | 0.79 | 5000 | 51.16 |
NCD | LIC Housing Fin. | -/- | 0.41 | 250 | 26.62 |
NCD | N A B A R D | -/- | 0.40 | 250 | 25.98 |
NCD | LIC Housing Fin. | -/- | 0.40 | 250 | 25.95 |
NCD | Kotak Mahindra P | -/- | 0.40 | 250 | 25.68 |
NCD | Bajaj Housing | -/- | 0.39 | 2500 | 25.25 |
NCD | HDFC Bank | -/- | 0.38 | 250 | 24.82 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 1.52 | 2000 | 98.37 |
Certificate of Deposits | HDFC Bank | -/- | 1.50 | 2000 | 97.31 |
Certificate of Deposits | Axis Bank | -/- | 1.15 | 1500 | 74.44 |
Certificate of Deposits | Bank of Baroda | -/- | 1.14 | 1500 | 73.69 |
Certificate of Deposits | HDFC Bank | -/- | 0.75 | 1000 | 48.86 |
Certificate of Deposits | Canara Bank | -/- | 0.75 | 1000 | 48.40 |
Certificate of Deposits | S I D B I | -/- | 0.73 | 1000 | 47.14 |
Certificate of Deposits | Union Bank (I) | -/- | 0.39 | 500 | 24.98 |
T Bills | TBILL-364D | -/- | 0.39 | 2500000 | 24.95 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.38 | 500 | 24.77 |
Certificate of Deposits | ICICI Bank | -/- | 0.38 | 500 | 24.77 |
Certificate of Deposits | Axis Bank | -/- | 0.38 | 500 | 24.43 |
Certificate of Deposits | Axis Bank | -/- | 0.38 | 500 | 24.29 |
Certificate of Deposits | HDFC Bank | -/- | 0.37 | 500 | 24.20 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.37 | 500 | 24.17 |
Certificate of Deposits | Union Bank (I) | -/- | 0.37 | 500 | 24.14 |
Certificate of Deposits | E X I M Bank | -/- | 0.37 | 500 | 24.10 |
Certificate of Deposits | Indian Bank | -/- | 0.37 | 500 | 24.06 |
Mutual Fund Investments | |||||
Indian Mutual Funds | DSP Savings Fund - Direct (G) | Mutual Funds | 11.01 | 132020231 | 712.80 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.40 | 0 | 219.51 |
Net CA & Others | Net CA & Others | -/- | -0.60 | 0 | -39.73 |
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