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)
: 6167.76
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | TCS | IT - Software | 2.96 | 600425 | 182.33 |
Equity | HDFC Bank | Banks | 2.32 | 708400 | 142.96 |
Equity | Reliance Industr | Petroleum Products | 2.16 | 956500 | 132.97 |
Equity | Kotak Mah. Bank | Banks | 1.85 | 576000 | 113.96 |
Equity | ITC | Diversified FMCG | 1.78 | 2667200 | 109.87 |
Equity | ICICI Bank | Banks | 1.75 | 727300 | 107.74 |
Equity | Vodafone Idea | Telecom - Services | 1.60 | 142950000 | 98.77 |
Equity | Axis Bank | Banks | 1.53 | 884375 | 94.48 |
Equity | Bank of Baroda | Banks | 1.47 | 3799575 | 90.38 |
Equity | Larsen & Toubro | Construction | 1.46 | 246925 | 89.79 |
Equity | Bajaj Finance | Finance | 1.26 | 883500 | 77.85 |
Equity | Adani Enterp. | Metals & Minerals Trading | 1.22 | 310200 | 75.40 |
Equity | Tata Power Co. | Power | 1.21 | 1876300 | 74.62 |
Equity | Canara Bank | Banks | 1.12 | 6426000 | 68.91 |
Equity | REC Ltd | Finance | 1.11 | 1737825 | 68.67 |
Equity | GMR Airports | Transport Infrastructure | 1.07 | 7358625 | 66.27 |
Equity | Tata Motors | Automobiles | 1.02 | 944800 | 62.91 |
Equity | Power Fin.Corpn. | Finance | 0.97 | 1453400 | 59.58 |
Equity | SBI | Banks | 0.93 | 726000 | 57.82 |
Equity | IDFC First Bank | Banks | 0.93 | 8319675 | 57.20 |
Equity | Punjab Natl.Bank | Banks | 0.85 | 4984000 | 52.52 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.85 | 115200 | 52.23 |
Equity | LIC Housing Fin. | Finance | 0.82 | 863000 | 50.57 |
Equity | JSW Steel | Ferrous Metals | 0.80 | 471150 | 49.39 |
Equity | Bharti Airtel | Telecom - Services | 0.80 | 257450 | 49.28 |
Equity | Multi Comm. Exc. | Capital Markets | 0.79 | 63125 | 48.56 |
Equity | Vedanta | Diversified Metals | 0.76 | 1106300 | 47.08 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.74 | 399300 | 45.51 |
Equity | M & M | Automobiles | 0.67 | 129800 | 41.57 |
Equity | Bharat Electron | Aerospace & Defense | 0.67 | 1077300 | 41.27 |
Equity | B H E L | Electrical Equipment | 0.67 | 1724625 | 41.12 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.67 | 382800 | 41.08 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.66 | 33000 | 40.42 |
Equity | I R C T C | Leisure Services | 0.65 | 550375 | 39.96 |
Equity | Marico | Agricultural Food & other Products | 0.64 | 553200 | 39.26 |
Equity | Jio Financial | Finance | 0.62 | 1158550 | 38.14 |
Equity | Titan Company | Consumer Durables | 0.60 | 111475 | 37.31 |
Equity | RBL Bank | Banks | 0.58 | 1330325 | 35.49 |
Equity | Hind. Unilever | Diversified FMCG | 0.54 | 132600 | 33.43 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.54 | 193900 | 33.09 |
Equity | One 97 | Financial Technology (Fintech) | 0.53 | 297975 | 32.45 |
Equity | HCL Technologies | IT - Software | 0.52 | 220500 | 32.36 |
Equity | Adani Energy Sol | Power | 0.48 | 364500 | 29.46 |
Equity | Grasim Inds | Cement & Cement Products | 0.48 | 107250 | 29.45 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 428400 | 29.26 |
Equity | DLF | Realty | 0.47 | 372900 | 29.24 |
Equity | Nestle India | Food Products | 0.47 | 127750 | 28.71 |
Equity | Adani Ports | Transport Infrastructure | 0.46 | 207100 | 28.43 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.44 | 575125 | 27.31 |
Equity | Coforge | IT - Software | 0.42 | 148875 | 26.02 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.41 | 136500 | 25.57 |
Equity | NTPC | Power | 0.41 | 763500 | 25.52 |
Equity | Tata Steel | Ferrous Metals | 0.40 | 1578500 | 24.93 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.40 | 37100 | 24.46 |
Equity | SRF | Chemicals & Petrochemicals | 0.39 | 80000 | 24.32 |
Equity | APL Apollo Tubes | Industrial Products | 0.39 | 151900 | 24.32 |
Equity | Eternal Ltd | Retailing | 0.38 | 763875 | 23.51 |
Equity | Bandhan Bank | Banks | 0.37 | 1364400 | 22.93 |
Equity | Infosys | IT - Software | 0.37 | 150800 | 22.75 |
Equity | Shriram Finance | Finance | 0.37 | 359700 | 22.69 |
Equity | Britannia Inds. | Food Products | 0.36 | 38500 | 22.21 |
Equity | Container Corpn. | Transport Services | 0.36 | 383750 | 22.18 |
Equity | IIFL Finance | Finance | 0.36 | 458700 | 21.92 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.34 | 1128750 | 20.88 |
Equity | Coal India | Consumable Fuels | 0.33 | 548100 | 20.62 |
Equity | Cams Services | Capital Markets | 0.33 | 54300 | 20.29 |
Equity | Yes Bank | Banks | 0.32 | 10356300 | 19.59 |
Equity | PNB Housing | Finance | 0.31 | 196300 | 19.35 |
Equity | IndusInd Bank | Banks | 0.30 | 234500 | 18.73 |
Equity | Aditya Birla Cap | Finance | 0.30 | 725400 | 18.61 |
Equity | S A I L | Ferrous Metals | 0.30 | 1494600 | 18.56 |
Equity | 360 ONE | Capital Markets | 0.30 | 176000 | 18.52 |
Equity | Bajaj Auto | Automobiles | 0.29 | 22200 | 17.77 |
Equity | H P C L | Petroleum Products | 0.29 | 423225 | 17.70 |
Equity | SBI Life Insuran | Insurance | 0.27 | 91500 | 16.84 |
Equity | Aditya Bir. Fas. | Retailing | 0.27 | 2282800 | 16.63 |
Equity | NMDC | Minerals & Mining | 0.26 | 2281500 | 16.15 |
Equity | Kalyan Jewellers | Consumer Durables | 0.26 | 265550 | 15.79 |
Equity | Colgate-Palmoliv | Personal Products | 0.25 | 69525 | 15.61 |
Equity | JSW Energy | Power | 0.25 | 298000 | 15.34 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.25 | 387500 | 15.16 |
Equity | Max Healthcare | Healthcare Services | 0.23 | 113925 | 14.19 |
Equity | O N G C | Oil | 0.22 | 562500 | 13.55 |
Equity | Bank of India | Banks | 0.22 | 1211600 | 13.49 |
Equity | Info Edg.(India) | Retailing | 0.22 | 95250 | 13.26 |
Equity | BSE | Capital Markets | 0.21 | 54375 | 13.19 |
Equity | Jubilant Food. | Leisure Services | 0.21 | 200000 | 13.11 |
Equity | Bajaj Finserv | Finance | 0.21 | 67000 | 13.05 |
Equity | Exide Inds. | Auto Components | 0.21 | 338400 | 13.00 |
Equity | ICICI Pru Life | Insurance | 0.21 | 210900 | 12.99 |
Equity | Tech Mahindra | IT - Software | 0.20 | 84600 | 12.38 |
Equity | Lodha Developers | Realty | 0.20 | 98550 | 12.13 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.19 | 32000 | 11.97 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.19 | 61625 | 11.88 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.19 | 41000 | 11.76 |
Equity | Phoenix Mills | Realty | 0.19 | 77350 | 11.47 |
Equity | Indian Hotels Co | Leisure Services | 0.17 | 143000 | 10.59 |
Equity | Ambuja Cements | Cement & Cement Products | 0.17 | 175350 | 10.39 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 107100 | 10.38 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.16 | 115600 | 10.10 |
Equity | L&T Finance Ltd | Finance | 0.15 | 455124 | 9.22 |
Equity | Manappuram Fin. | Finance | 0.15 | 357000 | 9.03 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.14 | 57000 | 8.86 |
Equity | B P C L | Petroleum Products | 0.14 | 260700 | 8.58 |
Equity | Petronet LNG | Gas | 0.14 | 295200 | 8.50 |
Equity | Crompton Gr. Con | Consumer Durables | 0.14 | 262800 | 8.48 |
Equity | GAIL (India) | Gas | 0.13 | 450450 | 8.00 |
Equity | CG Power & Ind | Electrical Equipment | 0.13 | 119000 | 7.87 |
Equity | Federal Bank | Banks | 0.13 | 385000 | 7.79 |
Equity | Mphasis | IT - Software | 0.12 | 26950 | 7.51 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.12 | 620000 | 7.50 |
Equity | HFCL | Telecom - Services | 0.12 | 948150 | 7.16 |
Equity | Apollo Hospitals | Healthcare Services | 0.12 | 9500 | 7.12 |
Equity | Adani Green | Power | 0.11 | 69600 | 6.85 |
Equity | Godrej Propert. | Realty | 0.11 | 32175 | 6.76 |
Equity | Power Grid Corpn | Power | 0.11 | 226100 | 6.57 |
Equity | Fortis Health. | Healthcare Services | 0.10 | 70525 | 6.04 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.10 | 140875 | 5.97 |
Equity | Godrej Consumer | Personal Products | 0.09 | 46500 | 5.85 |
Equity | Varun Beverages | Beverages | 0.09 | 110700 | 5.78 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.09 | 27000 | 5.76 |
Equity | HDFC Life Insur. | Insurance | 0.09 | 72600 | 5.48 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.09 | 55250 | 5.42 |
Equity | Poonawalla Fin | Finance | 0.08 | 120700 | 5.09 |
Equity | Eicher Motors | Automobiles | 0.08 | 9275 | 5.07 |
Equity | PG Electroplast | Consumer Durables | 0.08 | 62300 | 5.05 |
Equity | Polycab India | Industrial Products | 0.07 | 6250 | 4.26 |
Equity | CESC | Power | 0.06 | 221125 | 3.74 |
Equity | Samvardh. Mothe. | Auto Components | 0.06 | 375150 | 3.64 |
Equity | Siemens | Electrical Equipment | 0.06 | 12000 | 3.64 |
Equity | Dixon Technolog. | Consumer Durables | 0.05 | 2000 | 3.36 |
Equity | UPL | Fertilizers & Agrochemicals | 0.05 | 47425 | 3.33 |
Equity | Asian Paints | Consumer Durables | 0.05 | 12500 | 2.99 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.05 | 2100 | 2.98 |
Equity | Tube Investments | Auto Components | 0.05 | 10400 | 2.95 |
Equity | KFin Technolog. | Capital Markets | 0.05 | 27000 | 2.92 |
Equity | Angel One | Capital Markets | 0.04 | 10500 | 2.73 |
Equity | United Spirits | Beverages | 0.04 | 19600 | 2.62 |
Equity | IRB Infra.Devl. | Construction | 0.04 | 525375 | 2.36 |
Equity | Bosch | Auto Components | 0.04 | 575 | 2.32 |
Equity | Torrent Power | Power | 0.04 | 17625 | 2.30 |
Equity | Adani Total Gas | Gas | 0.04 | 37625 | 2.27 |
Equity | Trent | Retailing | 0.04 | 4500 | 2.25 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.03 | 15000 | 1.90 |
Equity | Amber Enterp. | Consumer Durables | 0.03 | 2000 | 1.59 |
Equity | NBCC | Construction | 0.02 | 110500 | 1.19 |
Equity | AU Small Finance | Banks | 0.02 | 16000 | 1.18 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.02 | 4875 | 1.08 |
Equity | Maruti Suzuki | Automobiles | 0.02 | 750 | 0.94 |
Equity | Tata Technolog. | IT - Services | 0.01 | 12800 | 0.89 |
Equity | Inox Wind | Electrical Equipment | 0.01 | 55624 | 0.83 |
Equity | Astral | Industrial Products | 0.01 | 5525 | 0.77 |
Equity | Oberoi Realty | Realty | 0.01 | 3500 | 0.57 |
Equity | I O C L | Petroleum Products | 0.01 | 39000 | 0.56 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.01 | 6525 | 0.56 |
Equity | Indian Energy Ex | Capital Markets | 0.01 | 41250 | 0.55 |
Equity | Supreme Inds. | Industrial Products | 0.01 | 1225 | 0.52 |
Equity | Uno Minda | Auto Components | 0.01 | 3850 | 0.40 |
Equity | Life Insurance | Insurance | 0.01 | 4200 | 0.37 |
Equity | Cholaman.Inv.&Fn | Finance | 0.01 | 2500 | 0.36 |
Equity | NCC | Construction | 0.01 | 16200 | 0.35 |
Equity | Bharat Forge | Auto Components | 0.01 | 3000 | 0.35 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.01 | 17500 | 0.34 |
Equity | Syngene Intl. | Healthcare Services | 0.00 | 4000 | 0.28 |
Equity | FSN E-Commerce | Retailing | 0.00 | 12500 | 0.26 |
Equity | Persistent Sys | IT - Software | 0.00 | 500 | 0.25 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.00 | 525 | 0.14 |
Equity | Oracle Fin.Serv. | IT - Software | 0.00 | 150 | 0.12 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.00 | 700 | 0.12 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.00 | 250 | 0.12 |
Equity | Union Bank (I) | Banks | 0.00 | 8850 | 0.11 |
Debt Investments | |||||
NCD | LIC Housing Fin. | -/- | 0.84 | 500 | 52.07 |
NCD | M & M Fin. Serv. | -/- | 0.84 | 5000 | 51.83 |
NCD | S I D B I | -/- | 0.44 | 2500 | 26.91 |
NCD | N A B A R D | -/- | 0.43 | 250 | 26.30 |
NCD | Kotak Mahindra P | -/- | 0.42 | 250 | 26.03 |
NCD | Bajaj Housing | -/- | 0.41 | 2500 | 25.52 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 1.61 | 2000 | 99.45 |
Certificate of Deposits | HDFC Bank | -/- | 1.60 | 2000 | 98.48 |
Certificate of Deposits | Bank of Baroda | -/- | 1.21 | 1500 | 74.51 |
Certificate of Deposits | HDFC Bank | -/- | 0.79 | 1000 | 49.00 |
Certificate of Deposits | HDFC Bank | -/- | 0.78 | 1000 | 47.99 |
Certificate of Deposits | S I D B I | -/- | 0.77 | 1000 | 47.73 |
Certificate of Deposits | Union Bank (I) | -/- | 0.77 | 1000 | 47.34 |
Certificate of Deposits | Axis Bank | -/- | 0.40 | 500 | 24.72 |
Certificate of Deposits | Axis Bank | -/- | 0.40 | 500 | 24.58 |
Certificate of Deposits | Canara Bank | -/- | 0.40 | 500 | 24.49 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.40 | 500 | 24.47 |
Certificate of Deposits | Union Bank (I) | -/- | 0.40 | 500 | 24.44 |
Certificate of Deposits | E X I M Bank | -/- | 0.40 | 500 | 24.40 |
Certificate of Deposits | Indian Bank | -/- | 0.39 | 500 | 24.35 |
Certificate of Deposits | Union Bank (I) | -/- | 0.39 | 500 | 24.25 |
Certificate of Deposits | E X I M Bank | -/- | 0.39 | 500 | 24.08 |
T Bills | TBILL-364D | -/- | 0.39 | 2500000 | 24.33 |
Mutual Fund Investments | |||||
Indian Mutual Funds | DSP Savings Fund - Direct (G) | Mutual Funds | 10.08 | 113720231 | 621.49 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 5.79 | 0 | 356.67 |
Net CA & Others | Net CA & Others | -/- | 2.85 | 0 | 177.91 |
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