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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)

6167.76

Invest wise with Expert advice

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DSP Arbitrage Fund Regular G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  15.073

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
0.15
0.39
1.5
3.13
6.55
6.91
5.47
5.55
Category Avg
0.14
0.4
1.54
3.27
6.8
7.12
5.7
5.77
Category Best
0.2
0.52
2.07
3.88
7.55
7.89
6.55
7.38
Category Worst
-0.63
-0.33
0.77
2.07
5.31
5.59
4.43
-0.52

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
Lodha Developers98,550
L&T Finance Ltd4,55,124
Poonawalla Fin1,20,700
PG Electroplast62,300
Angel One10,500
Trent4,500
Amber Enterp.2,000
AU Small Finance16,000
Maruti Suzuki750
Inox Wind55,624
Astral5,525
Oberoi Realty3,500
Titagarh Rail6,525
Supreme Inds.1,225
Cholaman.Inv.&Fn2,500
Piramal Pharma17,500
FSN E-Commerce12,500
Oracle Fin.Serv.150
PB Fintech.700
Union Bank (I)8,850

Out

InName Of The CompanyNo Of Shares
Hindustan Copper23,37,300
Tata Comm2,80,000
Chambal Fert.5,03,500
M & M Fin. Serv.7,91,560
Shree Cement5,800
Aarti Industries3,41,850
A B B26,000
ACC72,300
Mahanagar Gas82,400
Dabur India1,98,750
Indus Towers1,70,000
Birlasoft Ltd1,43,000
Cummins India17,800
Jindal Steel59,375
Interglobe Aviat8,850
H U D C O2,19,225
HDFC AMC9,900
Piramal Enterp.43,500
KPIT Technologi.14,800
ICICI Lombard9,100
Indian Renewable55,200
P I Industries2,275
Kaynes Tech1,400
SJVN5,875
NHPC Ltd6,400

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityTCSIT - Software2.96600425182.33
EquityHDFC BankBanks2.32708400142.96
EquityReliance IndustrPetroleum Products2.16956500132.97
EquityKotak Mah. BankBanks1.85576000113.96
EquityITCDiversified FMCG1.782667200109.87
EquityICICI BankBanks1.75727300107.74
EquityVodafone IdeaTelecom - Services1.6014295000098.77
EquityAxis BankBanks1.5388437594.48
EquityBank of BarodaBanks1.47379957590.38
EquityLarsen & ToubroConstruction1.4624692589.79
EquityBajaj FinanceFinance1.2688350077.85
EquityAdani Enterp.Metals & Minerals Trading1.2231020075.40
EquityTata Power Co.Power1.21187630074.62
EquityCanara BankBanks1.12642600068.91
EquityREC LtdFinance1.11173782568.67
EquityGMR AirportsTransport Infrastructure1.07735862566.27
EquityTata MotorsAutomobiles1.0294480062.91
EquityPower Fin.Corpn.Finance0.97145340059.58
EquitySBIBanks0.9372600057.82
EquityIDFC First BankBanks0.93831967557.20
EquityPunjab Natl.BankBanks0.85498400052.52
EquityHind.AeronauticsAerospace & Defense0.8511520052.23
EquityLIC Housing Fin.Finance0.8286300050.57
EquityJSW SteelFerrous Metals0.8047115049.39
EquityBharti AirtelTelecom - Services0.8025745049.28
EquityMulti Comm. Exc.Capital Markets0.796312548.56
EquityVedantaDiversified Metals0.76110630047.08
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.7439930045.51
EquityM & MAutomobiles0.6712980041.57
EquityBharat ElectronAerospace & Defense0.67107730041.27
EquityB H E LElectrical Equipment0.67172462541.12
EquityTata ConsumerAgricultural Food & other Products0.6738280041.08
EquityUltraTech Cem.Cement & Cement Products0.663300040.42
EquityI R C T CLeisure Services0.6555037539.96
EquityMaricoAgricultural Food & other Products0.6455320039.26
EquityJio FinancialFinance0.62115855038.14
EquityTitan CompanyConsumer Durables0.6011147537.31
EquityRBL BankBanks0.58133032535.49
EquityHind. UnileverDiversified FMCG0.5413260033.43
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.5419390033.09
EquityOne 97Financial Technology (Fintech)0.5329797532.45
EquityHCL TechnologiesIT - Software0.5222050032.36
EquityAdani Energy SolPower0.4836450029.46
EquityGrasim IndsCement & Cement Products0.4810725029.45
EquityHindalco Inds.Non - Ferrous Metals0.4742840029.26
EquityDLFRealty0.4737290029.24
EquityNestle IndiaFood Products0.4712775028.71
EquityAdani PortsTransport Infrastructure0.4620710028.43
EquityGranules IndiaPharmaceuticals & Biotechnology0.4457512527.31
EquityCoforgeIT - Software0.4214887526.02
EquityPatanjali FoodsAgricultural Food & other Products0.4113650025.57
EquityNTPCPower0.4176350025.52
EquityTata SteelFerrous Metals0.40157850024.93
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.403710024.46
EquitySRFChemicals & Petrochemicals0.398000024.32
EquityAPL Apollo TubesIndustrial Products0.3915190024.32
EquityEternal LtdRetailing0.3876387523.51
EquityBandhan BankBanks0.37136440022.93
EquityInfosysIT - Software0.3715080022.75
EquityShriram FinanceFinance0.3735970022.69
EquityBritannia Inds.Food Products0.363850022.21
EquityContainer Corpn.Transport Services0.3638375022.18
EquityIIFL FinanceFinance0.3645870021.92
EquityNatl. AluminiumNon - Ferrous Metals0.34112875020.88
EquityCoal IndiaConsumable Fuels0.3354810020.62
EquityCams ServicesCapital Markets0.335430020.29
EquityYes BankBanks0.321035630019.59
EquityPNB HousingFinance0.3119630019.35
EquityIndusInd BankBanks0.3023450018.73
EquityAditya Birla CapFinance0.3072540018.61
EquityS A I LFerrous Metals0.30149460018.56
Equity360 ONECapital Markets0.3017600018.52
EquityBajaj AutoAutomobiles0.292220017.77
EquityH P C LPetroleum Products0.2942322517.70
EquitySBI Life InsuranInsurance0.279150016.84
EquityAditya Bir. Fas.Retailing0.27228280016.63
EquityNMDCMinerals & Mining0.26228150016.15
EquityKalyan JewellersConsumer Durables0.2626555015.79
EquityColgate-PalmolivPersonal Products0.256952515.61
EquityJSW EnergyPower0.2529800015.34
EquityBioconPharmaceuticals & Biotechnology0.2538750015.16
EquityMax HealthcareHealthcare Services0.2311392514.19
EquityO N G COil0.2256250013.55
EquityBank of IndiaBanks0.22121160013.49
EquityInfo Edg.(India)Retailing0.229525013.26
EquityBSECapital Markets0.215437513.19
EquityJubilant Food.Leisure Services0.2120000013.11
EquityBajaj FinservFinance0.216700013.05
EquityExide Inds.Auto Components0.2133840013.00
EquityICICI Pru LifeInsurance0.2121090012.99
EquityTech MahindraIT - Software0.208460012.38
EquityLodha DevelopersRealty0.209855012.13
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.193200011.97
EquityLupinPharmaceuticals & Biotechnology0.196162511.88
EquityPidilite Inds.Chemicals & Petrochemicals0.194100011.76
EquityPhoenix MillsRealty0.197735011.47
EquityIndian Hotels CoLeisure Services0.1714300010.59
EquityAmbuja CementsCement & Cement Products0.1717535010.39
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.1710710010.38
EquityLaurus LabsPharmaceuticals & Biotechnology0.1611560010.10
EquityL&T Finance LtdFinance0.154551249.22
EquityManappuram Fin.Finance0.153570009.03
EquityCiplaPharmaceuticals & Biotechnology0.14570008.86
EquityB P C LPetroleum Products0.142607008.58
EquityPetronet LNGGas0.142952008.50
EquityCrompton Gr. ConConsumer Durables0.142628008.48
EquityGAIL (India)Gas0.134504508.00
EquityCG Power & IndElectrical Equipment0.131190007.87
EquityFederal BankBanks0.133850007.79
EquityMphasisIT - Software0.12269507.51
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.126200007.50
EquityHFCLTelecom - Services0.129481507.16
EquityApollo HospitalsHealthcare Services0.1295007.12
EquityAdani GreenPower0.11696006.85
EquityGodrej Propert.Realty0.11321756.76
EquityPower Grid CorpnPower0.112261006.57
EquityFortis Health.Healthcare Services0.10705256.04
EquityHindustan ZincNon - Ferrous Metals0.101408755.97
EquityGodrej ConsumerPersonal Products0.09465005.85
EquityVarun BeveragesBeverages0.091107005.78
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.09270005.76
EquityHDFC Life Insur.Insurance0.09726005.48
EquityTata ChemicalsChemicals & Petrochemicals0.09552505.42
EquityPoonawalla FinFinance0.081207005.09
EquityEicher MotorsAutomobiles0.0892755.07
EquityPG ElectroplastConsumer Durables0.08623005.05
EquityPolycab IndiaIndustrial Products0.0762504.26
EquityCESCPower0.062211253.74
EquitySamvardh. Mothe.Auto Components0.063751503.64
EquitySiemensElectrical Equipment0.06120003.64
EquityDixon Technolog.Consumer Durables0.0520003.36
EquityUPLFertilizers & Agrochemicals0.05474253.33
EquityAsian PaintsConsumer Durables0.05125002.99
EquitySolar IndustriesChemicals & Petrochemicals0.0521002.98
EquityTube InvestmentsAuto Components0.05104002.95
EquityKFin Technolog.Capital Markets0.05270002.92
EquityAngel OneCapital Markets0.04105002.73
EquityUnited SpiritsBeverages0.04196002.62
EquityIRB Infra.Devl.Construction0.045253752.36
EquityBoschAuto Components0.045752.32
EquityTorrent PowerPower0.04176252.30
EquityAdani Total GasGas0.04376252.27
EquityTrentRetailing0.0445002.25
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.03150001.90
EquityAmber Enterp.Consumer Durables0.0320001.59
EquityNBCCConstruction0.021105001.19
EquityAU Small FinanceBanks0.02160001.18
EquityDalmia BharatLtdCement & Cement Products0.0248751.08
EquityMaruti SuzukiAutomobiles0.027500.94
EquityTata Technolog.IT - Services0.01128000.89
EquityInox WindElectrical Equipment0.01556240.83
EquityAstralIndustrial Products0.0155250.77
EquityOberoi RealtyRealty0.0135000.57
EquityI O C LPetroleum Products0.01390000.56
EquityTitagarh RailIndustrial Manufacturing0.0165250.56
EquityIndian Energy ExCapital Markets0.01412500.55
EquitySupreme Inds.Industrial Products0.0112250.52
EquityUno MindaAuto Components0.0138500.40
EquityLife InsuranceInsurance0.0142000.37
EquityCholaman.Inv.&FnFinance0.0125000.36
EquityNCCConstruction0.01162000.35
EquityBharat ForgeAuto Components0.0130000.35
EquityPiramal PharmaPharmaceuticals & Biotechnology0.01175000.34
EquitySyngene Intl.Healthcare Services0.0040000.28
EquityFSN E-CommerceRetailing0.00125000.26
EquityPersistent SysIT - Software0.005000.25
EquityMazagon DockIndustrial Manufacturing0.005250.14
EquityOracle Fin.Serv.IT - Software0.001500.12
EquityPB Fintech.Financial Technology (Fintech)0.007000.12
EquityAlkem LabPharmaceuticals & Biotechnology0.002500.12
EquityUnion Bank (I)Banks0.0088500.11
Debt Investments
NCDLIC Housing Fin.-/-0.8450052.07
NCDM & M Fin. Serv.-/-0.84500051.83
NCDS I D B I-/-0.44250026.91
NCDN A B A R D-/-0.4325026.30
NCDKotak Mahindra P-/-0.4225026.03
NCDBajaj Housing-/-0.41250025.52
Money Market Investments
Certificate of DepositsAxis Bank-/-1.61200099.45
Certificate of DepositsHDFC Bank-/-1.60200098.48
Certificate of DepositsBank of Baroda-/-1.21150074.51
Certificate of DepositsHDFC Bank-/-0.79100049.00
Certificate of DepositsHDFC Bank-/-0.78100047.99
Certificate of DepositsS I D B I-/-0.77100047.73
Certificate of DepositsUnion Bank (I)-/-0.77100047.34
Certificate of DepositsAxis Bank-/-0.4050024.72
Certificate of DepositsAxis Bank-/-0.4050024.58
Certificate of DepositsCanara Bank-/-0.4050024.49
Certificate of DepositsPunjab Natl.Bank-/-0.4050024.47
Certificate of DepositsUnion Bank (I)-/-0.4050024.44
Certificate of DepositsE X I M Bank-/-0.4050024.40
Certificate of DepositsIndian Bank-/-0.3950024.35
Certificate of DepositsUnion Bank (I)-/-0.3950024.25
Certificate of DepositsE X I M Bank-/-0.3950024.08
T BillsTBILL-364D-/-0.39250000024.33
Mutual Fund Investments
Indian Mutual FundsDSP Savings Fund - Direct (G)Mutual Funds10.08113720231621.49
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.790356.67
Net CA & OthersNet CA & Others-/-2.850177.91

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

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Key information

Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,98,255.66
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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