Dezerv

Fund Overview

Fund Size

Fund Size

₹5,227 Cr

Expense Ratio

Expense Ratio

1.01%

ISIN

ISIN

INF740KA1DI4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

25 Jan 2018

About this fund

DSP Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 6 years, 4 months and 18 days, having been launched on 25-Jan-18.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹13.94, Assets Under Management (AUM) of 5226.64 Crores, and an expense ratio of 1.01%.
  • DSP Arbitrage Fund Regular Growth has given a CAGR return of 5.35% since inception.
  • The fund's asset allocation comprises around 2.21% in equities, 4.96% in debts, and 92.80% in cash & cash equivalents.
  • You can start investing in DSP Arbitrage Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.59%

+7.50% (Cat Avg.)

3 Years

+5.56%

+5.56% (Cat Avg.)

5 Years

+5.10%

+5.00% (Cat Avg.)

Since Inception

+5.35%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity115.36 Cr2.21%
Debt259.23 Cr4.96%
Others4,852.05 Cr92.83%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset3,953.62 Cr75.64%
DSP Savings Dir GrMutual Fund - Open End629.04 Cr12.04%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement535.01 Cr10.24%
Net Receivables/PayablesCash-175.53 Cr3.36%
Future on HDFC Bank LtdEquity - Future-171.41 Cr3.28%
HDFC Bank LtdEquity170.49 Cr3.26%
Future on Vodafone Idea LtdEquity - Future-156.28 Cr2.99%
Vodafone Idea LtdEquity154.76 Cr2.96%
Future on Bank of BarodaEquity - Future-121.4 Cr2.32%
Bank of BarodaEquity120.49 Cr2.31%
Future on Adani Enterprises LtdEquity - Future-110.1 Cr2.11%
Adani Enterprises LtdEquity109.5 Cr2.10%
Future on HCL Technologies LtdEquity - Future-94.19 Cr1.80%
HCL Technologies LtdEquity93.61 Cr1.79%
Future on Steel Authority Of India LtdEquity - Future-92.17 Cr1.76%
Steel Authority Of India LtdEquity91.36 Cr1.75%
Future on State Bank of IndiaEquity - Future-86.9 Cr1.66%
State Bank of IndiaEquity86.13 Cr1.65%
Future on Tata Consultancy Services LtdEquity - Future-82.29 Cr1.57%
Tata Consultancy Services LtdEquity81.59 Cr1.56%
Future on Kotak Mahindra Bank LtdEquity - Future-81.11 Cr1.55%
Kotak Mahindra Bank LtdEquity80.46 Cr1.54%
ICICI Bank Ltd.Bond - Corporate Bond-77.07 Cr1.47%
ICICI Bank LtdEquity76.51 Cr1.46%
Future on Tata Power Co LtdEquity - Future-73.86 Cr1.41%
Future on Reliance Industries LtdEquity - Future-73.68 Cr1.41%
Tata Power Co LtdEquity73.41 Cr1.40%
Reliance Industries LtdEquity73.17 Cr1.40%
Future on Bharat Electronics LtdEquity - Future-70.82 Cr1.36%
ICICI Securities LimitedCash - Commercial Paper70.45 Cr1.35%
Bharat Electronics LtdEquity70.43 Cr1.35%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-67.72 Cr1.30%
Adani Ports & Special Economic Zone LtdEquity67.5 Cr1.29%
Future on Vedanta LtdEquity - Future-63.78 Cr1.22%
Vedanta LtdEquity63.45 Cr1.21%
Axis Bank Ltd.Bond - Corporate Bond-62.73 Cr1.20%
Future on Hindustan Copper LtdEquity - Future-62.71 Cr1.20%
Axis Bank LtdEquity62.18 Cr1.19%
Hindustan Copper LtdEquity62.15 Cr1.19%
Future on Larsen & Toubro LtdEquity - Future-61.64 Cr1.18%
Larsen & Toubro LtdEquity61.59 Cr1.18%
Future on RBL Bank LtdEquity - Future-60.7 Cr1.16%
RBL Bank LtdEquity60.2 Cr1.15%
Hindustan Unilever LtdEquity58.13 Cr1.11%
Future on Hindustan Unilever LtdEquity - Future-58 Cr1.11%
Future on Zee Entertainment Enterprises LtdEquity - Future-57.82 Cr1.11%
Zee Entertainment Enterprises LtdEquity57.13 Cr1.09%
Future on Bandhan Bank LtdEquity - Future-56.73 Cr1.09%
Future on Polycab India LtdEquity - Future-56.62 Cr1.08%
Bandhan Bank LtdEquity56.44 Cr1.08%
Polycab India LtdEquity56.36 Cr1.08%
Bajaj Auto LtdEquity56.33 Cr1.08%
Future on Bajaj Auto LtdEquity - Future-56.17 Cr1.07%
Future on Ambuja Cements LtdEquity - Future-55.93 Cr1.07%
Ambuja Cements LtdEquity55.64 Cr1.06%
Future on Manappuram Finance LtdEquity - Future-55.09 Cr1.05%
Manappuram Finance LtdEquity54.9 Cr1.05%
Future on Glenmark Pharmaceuticals LtdEquity - Future-54.28 Cr1.04%
Future on Tata Communications LtdEquity - Future-54.24 Cr1.04%
Tata Communications LtdEquity54.24 Cr1.04%
Glenmark Pharmaceuticals LtdEquity53.92 Cr1.03%
Future on Bajaj Finance LtdEquity - Future-51.57 Cr0.99%
Bajaj Finance LtdEquity51.4 Cr0.98%
Future on IndusInd Bank LtdEquity - Future-49.29 Cr0.94%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper49.28 Cr0.94%
IndusInd Bank LtdEquity48.97 Cr0.94%
Bank Of BarodaCash - CD/Time Deposit48.53 Cr0.93%
Future on Aurobindo Pharma LtdEquity - Future-48.23 Cr0.92%
Aurobindo Pharma LtdEquity47.8 Cr0.91%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-47.77 Cr0.91%
Deutsche Investments India Private LimitedCash - Commercial Paper47.43 Cr0.91%
Hindustan Aeronautics Ltd Ordinary SharesEquity47.3 Cr0.91%
Future on GMR Airports Infrastructure LtdEquity - Future-45.13 Cr0.86%
GMR Airports Infrastructure LtdEquity44.73 Cr0.86%
Future on Oberoi Realty LtdEquity - Future-44.7 Cr0.86%
Oberoi Realty LtdEquity44.33 Cr0.85%
Future on IDFC LtdEquity - Future-43.76 Cr0.84%
IDFC LtdEquity43.53 Cr0.83%
Future on Hindalco Industries LtdEquity - Future-37.64 Cr0.72%
Hindalco Industries LtdEquity37.35 Cr0.71%
Future on Bharti Airtel LtdEquity - Future-37.26 Cr0.71%
Bharti Airtel LtdEquity37.04 Cr0.71%
Future on Canara BankEquity - Future-36.81 Cr0.70%
Canara BankEquity36.64 Cr0.70%
Future on Tata Steel LtdEquity - Future-36.56 Cr0.70%
Tata Steel LtdEquity36.32 Cr0.69%
Infosys Limited Jun24Equity - Future-35.55 Cr0.68%
Upl Limited Jun24Equity - Future-35.41 Cr0.68%
Infosys LtdEquity35.29 Cr0.68%
UPL LtdEquity35.25 Cr0.67%
Future on Tata Motors LtdEquity - Future-32.95 Cr0.63%
Tata Motors LtdEquity32.88 Cr0.63%
Power Finance Corporation Limited Jun24Equity - Future-32.69 Cr0.63%
Power Finance Corp LtdEquity32.44 Cr0.62%
Future on Indian Energy Exchange LtdEquity - Future-31.97 Cr0.61%
Indian Energy Exchange LtdEquity31.82 Cr0.61%
Future on Tech Mahindra LtdEquity - Future-31.43 Cr0.60%
Tech Mahindra LtdEquity31.25 Cr0.60%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-30.26 Cr0.58%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity29.98 Cr0.57%
Future on Apollo Tyres LtdEquity - Future-29.56 Cr0.57%
Future on GAIL (India) LtdEquity - Future-29.53 Cr0.56%
Future on Bharat Heavy Electricals LtdEquity - Future-29.44 Cr0.56%
GAIL (India) LtdEquity29.35 Cr0.56%
Apollo Tyres LtdEquity29.31 Cr0.56%
Bharat Heavy Electricals LtdEquity29.27 Cr0.56%
Future on LIC Housing Finance LtdEquity - Future-28.26 Cr0.54%
LIC Housing Finance LtdEquity28.03 Cr0.54%
Future on Biocon LtdEquity - Future-27.94 Cr0.53%
Biocon LtdEquity27.83 Cr0.53%
Future on Balrampur Chini Mills LtdEquity - Future-27.46 Cr0.53%
Future on Bajaj Finserv LtdEquity - Future-27.25 Cr0.52%
Balrampur Chini Mills LtdEquity27.23 Cr0.52%
Bajaj Finserv LtdEquity27.06 Cr0.52%
Future on HDFC Life Insurance Company LimitedEquity - Future-26.87 Cr0.51%
HDFC Life Insurance Company LimitedEquity26.79 Cr0.51%
Future on TVS Motor Co LtdEquity - Future-26.54 Cr0.51%
TVS Motor Co LtdEquity26.31 Cr0.50%
Indus Towers Limited Jun24Equity - Future-26.26 Cr0.50%
ITC LtdEquity26.2 Cr0.50%
Indus Towers Ltd Ordinary SharesEquity26.16 Cr0.50%
Future on ITC LtdEquity - Future-25.9 Cr0.50%
Future on Multi Commodity Exchange of India LtdEquity - Future-24.82 Cr0.47%
ICICI Securities LimitedCash - Commercial Paper24.78 Cr0.47%
The India Cements Limited Jun24Equity - Future-24.76 Cr0.47%
Future on Shriram Finance LtdEquity - Future-24.63 Cr0.47%
Multi Commodity Exchange of India LtdEquity24.62 Cr0.47%
Future on Power Grid Corp Of India LtdEquity - Future-24.59 Cr0.47%
India Cements LtdEquity24.55 Cr0.47%
HDFC Bank LimitedCash - CD/Time Deposit24.49 Cr0.47%
Power Grid Corp Of India LtdEquity24.44 Cr0.47%
ICICI Bank LimitedCash - CD/Time Deposit24.43 Cr0.47%
Shriram Finance LtdEquity24.36 Cr0.47%
The Ramco Cements Limited Jun24Equity - Future-22.12 Cr0.42%
Acc Limited Jun24Equity - Future-22.11 Cr0.42%
Ramco Cements LtdEquity22.01 Cr0.42%
ACC LtdEquity22 Cr0.42%
Future on National Aluminium Co LtdEquity - Future-21.62 Cr0.41%
National Aluminium Co LtdEquity21.49 Cr0.41%
Future on Petronet LNG LtdEquity - Future-21.43 Cr0.41%
Petronet LNG LtdEquity21.32 Cr0.41%
Punjab National BankEquity21.02 Cr0.40%
Future on Hero MotoCorp LtdEquity - Future-21.01 Cr0.40%
Hero MotoCorp LtdEquity20.89 Cr0.40%
Future on Punjab National BankEquity - Future-20.88 Cr0.40%
Future on Max Financial Services LtdEquity - Future-20.47 Cr0.39%
Max Financial Services LtdEquity20.35 Cr0.39%
Future on Shree Cement LtdEquity - Future-19.42 Cr0.37%
Shree Cement LtdEquity19.25 Cr0.37%
Titan Company Limited Jun24Equity - Future-18.85 Cr0.36%
Titan Co LtdEquity18.72 Cr0.36%
Future on Coal India LtdEquity - Future-17.54 Cr0.34%
Coal India LtdEquity17.43 Cr0.33%
Future on UltraTech Cement LtdEquity - Future-16.89 Cr0.32%
Future on Bharat Petroleum Corp LtdEquity - Future-16.85 Cr0.32%
UltraTech Cement LtdEquity16.76 Cr0.32%
Bharat Petroleum Corp LtdEquity16.72 Cr0.32%
Rec Limited Jun24Equity - Future-15.61 Cr0.30%
REC LtdEquity15.49 Cr0.30%
Future on Aarti Industries LtdEquity - Future-14.98 Cr0.29%
Aarti Industries LtdEquity14.86 Cr0.28%
Nmdc Limited Jun24Equity - Future-14.82 Cr0.28%
NMDC LtdEquity14.75 Cr0.28%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-14.72 Cr0.28%
Indian Railway Catering And Tourism Corp LtdEquity14.64 Cr0.28%
Future on Birlasoft LtdEquity - Future-13.37 Cr0.26%
Birlasoft LtdEquity13.24 Cr0.25%
Future on NTPC LtdEquity - Future-12.44 Cr0.24%
NTPC LtdEquity12.33 Cr0.24%
Future on Laurus Labs LtdEquity - Future-12.06 Cr0.23%
Future on Granules India LtdEquity - Future-12.06 Cr0.23%
Granules India LtdEquity11.97 Cr0.23%
Laurus Labs LtdEquity11.97 Cr0.23%
Future on Mahindra & Mahindra LtdEquity - Future-11.94 Cr0.23%
Mahindra & Mahindra LtdEquity11.84 Cr0.23%
Future on Oil & Natural Gas Corp LtdEquity - Future-11.7 Cr0.22%
Oil & Natural Gas Corp LtdEquity11.6 Cr0.22%
Future on Britannia Industries LtdEquity - Future-11.16 Cr0.21%
Britannia Industries LtdEquity11.08 Cr0.21%
Future on SBI Life Insurance Company LimitedEquity - Future-10.94 Cr0.21%
SBI Life Insurance Company LimitedEquity10.87 Cr0.21%
Future on Oracle Financial Services Software LtdEquity - Future-10.71 Cr0.20%
Oracle Financial Services Software LtdEquity10.66 Cr0.20%
Future on Dixon Technologies (India) LtdEquity - Future-9.91 Cr0.19%
Dixon Technologies (India) LtdEquity9.87 Cr0.19%
364 DTB 05122024Bond - Gov't/Treasury9.65 Cr0.18%
Indian Oil Corporation Limited Jun24Equity - Future-9.43 Cr0.18%
Indian Oil Corp LtdEquity9.34 Cr0.18%
Future on Nestle India LtdEquity - Future-9.26 Cr0.18%
Nestle India LtdEquity9.18 Cr0.18%
Future on Grasim Industries LtdEquity - Future-9.14 Cr0.17%
Future on The Federal Bank LtdEquity - Future-9.13 Cr0.17%
The Federal Bank LtdEquity9.07 Cr0.17%
Grasim Industries LtdEquity9.06 Cr0.17%
Future on Mphasis LtdEquity - Future-9 Cr0.17%
Mphasis LtdEquity8.92 Cr0.17%
Future on Trent LtdEquity - Future-8.82 Cr0.17%
Future on City Union Bank LtdEquity - Future-8.8 Cr0.17%
Trent LtdEquity8.75 Cr0.17%
City Union Bank LtdEquity8.73 Cr0.17%
Future on Container Corporation of India LtdEquity - Future-8.65 Cr0.17%
Container Corporation of India LtdEquity8.6 Cr0.16%
Future on DLF LtdEquity - Future-8.42 Cr0.16%
DLF LtdEquity8.34 Cr0.16%
Future on Berger Paints India LtdEquity - Future-7.54 Cr0.14%
Berger Paints India LtdEquity7.47 Cr0.14%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-7.23 Cr0.14%
Chambal Fertilisers & Chemicals LtdEquity7.17 Cr0.14%
Future on Muthoot Finance LtdEquity - Future-6.99 Cr0.13%
Muthoot Finance LtdEquity6.94 Cr0.13%
Future on Persistent Systems LtdEquity - Future-6.74 Cr0.13%
Future on Balkrishna Industries LtdEquity - Future-6.73 Cr0.13%
Persistent Systems LtdEquity6.68 Cr0.13%
Balkrishna Industries LtdEquity6.68 Cr0.13%
Future on Cipla LtdEquity - Future-6.64 Cr0.13%
Cipla LtdEquity6.58 Cr0.13%
Future on United Spirits LtdEquity - Future-6.54 Cr0.13%
Future on Tata Consumer Products LtdEquity - Future-6.52 Cr0.12%
United Spirits LtdEquity6.49 Cr0.12%
Tata Consumer Products LtdEquity6.49 Cr0.12%
Future on Info Edge (India) LtdEquity - Future-6.45 Cr0.12%
Info Edge (India) LtdEquity6.41 Cr0.12%
Future on Divi's Laboratories LtdEquity - Future-6 Cr0.11%
Divi's Laboratories LtdEquity5.94 Cr0.11%
Future on Abbott India LtdEquity - Future-5.78 Cr0.11%
Abbott India LtdEquity5.75 Cr0.11%
Future on SRF LtdEquity - Future-5.51 Cr0.11%
SRF LtdEquity5.47 Cr0.10%
Future on Voltas LtdEquity - Future-5.26 Cr0.10%
Voltas LtdEquity5.22 Cr0.10%
IndiaMART InterMESH LtdEquity5.15 Cr0.10%
Future on IndiaMART InterMESH LtdEquity - Future-5.14 Cr0.10%
182 DTB 11072024Bond - Gov't/Treasury4.96 Cr0.09%
364 DTB 01082024Bond - Gov't/Treasury4.94 Cr0.09%
Future on Syngene International LtdEquity - Future-4.52 Cr0.09%
Syngene International LtdEquity4.5 Cr0.09%
Future on Zydus Lifesciences LtdEquity - Future-4.36 Cr0.08%
Zydus Lifesciences LtdEquity4.32 Cr0.08%
Future on Ashok Leyland LtdEquity - Future-4.28 Cr0.08%
Ashok Leyland LtdEquity4.26 Cr0.08%
Future on ICICI Prudential Life Insurance Company LimitedEquity - Future-4.03 Cr0.08%
ICICI Prudential Life Insurance Company LimitedEquity4.01 Cr0.08%
Future on Pidilite Industries LtdEquity - Future-3.65 Cr0.07%
Pidilite Industries LtdEquity3.64 Cr0.07%
The Indian Hotels Company Limited Jun24Equity - Future-3.46 Cr0.07%
Indian Hotels Co LtdEquity3.46 Cr0.07%
Future on JSW Steel LtdEquity - Future-3.42 Cr0.07%
JSW Steel LtdEquity3.39 Cr0.06%
Future on Godrej Consumer Products LtdEquity - Future-3.32 Cr0.06%
Godrej Consumer Products LtdEquity3.3 Cr0.06%
Future on Aditya Birla Capital LtdEquity - Future-3.16 Cr0.06%
Aditya Birla Capital LtdEquity3.14 Cr0.06%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-3.02 Cr0.06%
ICICI Lombard General Insurance Co LtdEquity3 Cr0.06%
Tata Chemicals LtdEquity3 Cr0.06%
Future on Tata Chemicals LtdEquity - Future-2.98 Cr0.06%
Future on Dabur India LtdEquity - Future-2.82 Cr0.05%
Dabur India LtdEquity2.79 Cr0.05%
Future on Can Fin Homes LtdEquity - Future-2.78 Cr0.05%
Can Fin Homes LtdEquity2.77 Cr0.05%
Future on Dr. Lal PathLabs LtdEquity - Future-2.63 Cr0.05%
Dr. Lal PathLabs LtdEquity2.62 Cr0.05%
Future on Mahanagar Gas LtdEquity - Future-2.51 Cr0.05%
Mahanagar Gas LtdEquity2.49 Cr0.05%
L&T Finance LtdEquity2.05 Cr0.04%
Future on L&T Finance LtdEquity - Future-2.03 Cr0.04%
Future on PI Industries LtdEquity - Future-1.96 Cr0.04%
PI Industries LtdEquity1.95 Cr0.04%
Future on Escorts Kubota LtdEquity - Future-1.91 Cr0.04%
Escorts Kubota LtdEquity1.89 Cr0.04%
Future on Exide Industries LtdEquity - Future-1.77 Cr0.03%
Exide Industries LtdEquity1.76 Cr0.03%
Future on Godrej Properties LtdEquity - Future-1.72 Cr0.03%
Godrej Properties LtdEquity1.72 Cr0.03%
Future on Torrent Pharmaceuticals LtdEquity - Future-1.69 Cr0.03%
Siemens Limited Jun24Equity - Future-1.69 Cr0.03%
Torrent Pharmaceuticals LtdEquity1.69 Cr0.03%
Siemens LtdEquity1.67 Cr0.03%
Future on Apollo Hospitals Enterprise LtdEquity - Future-1.62 Cr0.03%
Apollo Hospitals Enterprise LtdEquity1.61 Cr0.03%
Future on Navin Fluorine International LtdEquity - Future-1.59 Cr0.03%
Navin Fluorine International LtdEquity1.58 Cr0.03%
Future on PVR INOX LtdEquity - Future-1.23 Cr0.02%
Future on Jindal Steel & Power LtdEquity - Future-1.23 Cr0.02%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-1.23 Cr0.02%
Sun Pharmaceuticals Industries LtdEquity1.23 Cr0.02%
PVR INOX LtdEquity1.23 Cr0.02%
Jindal Steel & Power LtdEquity1.22 Cr0.02%
Future on Samvardhana Motherson International LtdEquity - Future-0.97 Cr0.02%
Samvardhana Motherson International LtdEquity0.97 Cr0.02%
Future on Piramal Enterprises LtdEquity - Future-0.9 Cr0.02%
Piramal Enterprises LtdEquity0.89 Cr0.02%
Future on MRF LtdEquity - Future-0.89 Cr0.02%
MRF LtdEquity0.88 Cr0.02%
Future on Bharat Forge LtdEquity - Future-0.86 Cr0.02%
Bharat Forge LtdEquity0.86 Cr0.02%
Future on Atul LtdEquity - Future-0.85 Cr0.02%
Atul LtdEquity0.84 Cr0.02%
Future on Eicher Motors LtdEquity - Future-0.75 Cr0.01%
Eicher Motors LtdEquity0.75 Cr0.01%
LTIMindtree LtdEquity0.71 Cr0.01%
Future on LTIMindtree LtdEquity - Future-0.7 Cr0.01%
Marico Limited Jun24Equity - Future-0.65 Cr0.01%
Marico LtdEquity0.64 Cr0.01%
Future on Maruti Suzuki India LtdEquity - Future-0.56 Cr0.01%
Maruti Suzuki India LtdEquity0.56 Cr0.01%
Future on Metropolis Healthcare LtdEquity - Future-0.38 Cr0.01%
Metropolis Healthcare LtdEquity0.38 Cr0.01%
Future on InterGlobe Aviation LtdEquity - Future-0.38 Cr0.01%
InterGlobe Aviation LtdEquity0.38 Cr0.01%
Future on Colgate-Palmolive (India) LtdEquity - Future-0.37 Cr0.01%
Colgate-Palmolive (India) LtdEquity0.37 Cr0.01%
Future on Wipro LtdEquity - Future-0.33 Cr0.01%
Wipro LtdEquity0.33 Cr0.01%
Future on Deepak Nitrite LtdEquity - Future-0.2 Cr0.00%
Deepak Nitrite LtdEquity0.2 Cr0.00%
Future on Dalmia Bharat LtdEquity - Future-0.18 Cr0.00%
Dalmia Bharat LtdEquity0.18 Cr0.00%
Future on JK Cement LtdEquity - Future-0.15 Cr0.00%
JK Cement LtdEquity0.15 Cr0.00%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-0.14 Cr0.00%
Crompton Greaves Consumer Electricals LtdEquity0.14 Cr0.00%
Future on ABB India LtdEquity - Future-0.1 Cr0.00%
ABB India LtdEquity0.1 Cr0.00%
Future on Bata India LtdEquity - Future-0.1 Cr0.00%
Bata India LtdEquity0.1 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

37.70%

Mid Cap Stocks

12.81%

Small Cap Stocks

14.73%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,251.78 Cr23.95%
Basic Materials612.49 Cr11.72%
Industrials413.94 Cr7.92%
Communication Services342.11 Cr6.55%
Technology292.14 Cr5.59%
Energy259.09 Cr4.96%
Consumer Cyclical221.18 Cr4.23%
Healthcare188.11 Cr3.60%
Consumer Defensive151.93 Cr2.91%
Utilities142.02 Cr2.72%
Real Estate54.39 Cr1.04%

Risk & Performance Ratios

Standard Deviation

This fund

0.69%

Cat. avg.

0.81%

Lower the better

Sharpe Ratio

This fund

-0.35

Cat. avg.

-0.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.13

Higher the better

Fund Managers

KK

Kedar Karnik

Since June 2020

AS

Abhishek Singh

Since April 2022

Additional Scheme Detailsas of 30th April 2024

ISININF740KA1DI4Expense Ratio1.01%Exit LoadNo ChargesFund Size₹5,227 CrAge25 Jan 2018Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹1,49,790 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹948.29 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹70.06 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.9%0.0%₹609.13 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.6%0.0%₹23.81 Cr-
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹1607.56 Cr-
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹47.21 Cr7.3%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹635.34 Cr7.0%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---7.2%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2505.18 Cr7.1%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3125.59 Cr21.5%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1648.64 Cr6.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹527.58 Cr26.5%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹613.85 Cr63.8%
DSP Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹2363.39 Cr48.2%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹64.57 Cr13.5%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4315.80 Cr7.3%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹803.12 Cr36.6%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹2279.62 Cr6.9%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹356.20 Cr7.0%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹10558.54 Cr38.1%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹772.57 Cr8.7%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹9131.81 Cr29.6%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2338.45 Cr42.7%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹194.02 Cr16.2%
DSP India TIGER Fund Direct Growth

Very High Risk

1.1%1.0%₹4385.95 Cr77.8%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13929.36 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.6%0.0%₹172.43 Cr13.9%
DSP Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹13781.07 Cr42.4%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹2684.08 Cr7.7%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2972.58 Cr7.1%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17667.73 Cr52.7%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1173.06 Cr58.6%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹11991.26 Cr51.1%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1015.21 Cr8.4%
DSP Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4605.33 Cr7.5%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹15161.20 Cr47.8%
DSP World Agriculture Direct Growth

Very High Risk

1.7%0.0%₹14.32 Cr-4.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3716.97 Cr36.7%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹882.01 Cr21.5%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹140.86 Cr0.8%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹868.29 Cr7.7%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹165.75 Cr3.2%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹1206.01 Cr15.3%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5226.64 Cr8.3%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2620.46 Cr6.7%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.78 Cr6.8%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹86.68 Cr7.0%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of DSP Arbitrage Fund Regular Growth, as of 11-Jun-2024, is ₹13.94.
The fund has generated 7.59% over the last 1 year and 5.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 2.21% in equities, 4.96% in bonds, and 92.80% in cash and cash equivalents.
The fund managers responsible for DSP Arbitrage Fund Regular Growth are:-
  1. Kedar Karnik
  2. Abhishek Singh