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DSP Arbitrage Fund - Direct (IDCW)

Summary
Fund NameDSP Mutual Fund
Scheme NameDSP Arbitrage Fund - Direct (IDCW)
AMCDSP Mutual Fund
Type Open
CategoryArbitrage Funds
Launch Date15-Jan-2018
Fund ManagerKaivalya Nadkarni
Net Assets(Rs. cr)6,662.57
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio6.000.00
Record Date27-Feb-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.13 0.48 1.71 3.10 6.85 7.57 6.29 6.00
Category Avg 0.14 0.47 1.66 2.98 6.48 7.17 5.90 5.63
Category Best 0.22 0.61 2.22 3.95 7.48 7.90 6.79 7.45
Category Worst 0.08 0.36 1.16 1.85 4.18 5.75 4.64 -0.33
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 3.54
Reliance Industr 3.30
ICICI Bank 2.80
ITC 2.20
Kotak Mah. Bank 2.14
Axis Bank 2.07
TCS 2.00
Larsen & Toubro 1.75
Bank of Baroda 1.65
Vodafone Idea 1.41
Eternal Ltd 1.25
JSW Steel 1.22
GMR Airports 1.20
Vedanta 1.19
Sammaan Capital 1.12
Punjab Natl.Bank 1.07
LIC Housing Fin. 1.05
Bharat Electron 0.97
Jio Financial 0.96
Tata Power Co. 0.93
IDFC First Bank 0.93
Hindalco Inds. 0.92
Hind.Aeronautics 0.92
Shriram Finance 0.89
Marico 0.85
Bajaj Finance 0.81
Bharti Airtel 0.80
Power Fin.Corpn. 0.79
Aurobindo Pharma 0.74
SBI 0.74
REC Ltd 0.73
B H E L 0.70
Adani Enterp. 0.69
UltraTech Cem. 0.64
Titan Company 0.63
Container Corpn. 0.62
One 97 0.62
Canara Bank 0.61
Max Healthcare 0.58
Tata Steel 0.56
Adani Ports 0.55
DLF 0.54
APL Apollo Tubes 0.54
Natl. Aluminium 0.53
Multi Comm. Exc. 0.51
Adani Energy Sol 0.49
IndusInd Bank 0.49
RBL Bank 0.47
Divi's Lab. 0.45
S A I L 0.44
Coforge 0.44
Aditya Birla Cap 0.43
Lupin 0.43
Grasim Inds 0.43
PNB Housing 0.43
Nestle India 0.39
Yes Bank 0.39
Bandhan Bank 0.37
M & M 0.36
Tata Consumer 0.35
Maruti Suzuki 0.34
NTPC 0.34
Sun Pharma.Inds. 0.33
Indus Towers 0.32
JSW Energy 0.32
Crompton Gr. Con 0.31
Biocon 0.31
BSE 0.31
Hind. Unilever 0.30
Exide Inds. 0.30
Patanjali Foods 0.29
Syngene Intl. 0.29
AU Small Finance 0.28
Glenmark Pharma. 0.28
Life Insurance 0.28
NMDC 0.27
Bank of India 0.27
IIFL Finance 0.27
Kalyan Jewellers 0.26
SRF 0.25
Britannia Inds. 0.25
HCL Technologies 0.24
Cyient 0.22
Alkem Lab 0.21
Samvardh. Mothe. 0.21
Hero Motocorp 0.20
Phoenix Mills 0.20
Indian Energy Ex 0.20
Lodha Developers 0.20
Dixon Technolog. 0.20
Varun Beverages 0.20
Ambuja Cements 0.19
Indian Hotels Co 0.18
Trent 0.18
Tata Motors PVeh 0.18
Manappuram Fin. 0.18
C D S L 0.18
Bajaj Finserv 0.18
I R C T C 0.17
ICICI Pru Life 0.17
Adani Green 0.16
Info Edg.(India) 0.15
Godrej Propert. 0.15
Sona BLW Precis. 0.15
O N G C 0.15
UPL 0.14
H P C L 0.14
Pidilite Inds. 0.14
Godrej Consumer 0.13
Mphasis 0.12
HFCL 0.12
Asian Paints 0.12
Tech Mahindra 0.12
Petronet LNG 0.12
I O C L 0.11
Cipla 0.11
Apollo Hospitals 0.11
Hindustan Zinc 0.11
Cams Services 0.11
Kaynes Tech 0.10
Power Grid Corpn 0.10
Max Financial 0.10
L&T Finance Ltd 0.09
Interglobe Aviat 0.09
Polycab India 0.08
CG Power & Ind 0.08
Supreme Inds. 0.07
Jubilant Food. 0.07
NBCC 0.07
Delhivery 0.07
Laurus Labs 0.06
Mankind Pharma 0.06
HDFC AMC 0.06
GAIL (India) 0.05
Union Bank (I) 0.05
NCC 0.05
Torrent Pharma. 0.04
Shree Cement 0.04
Eicher Motors 0.04
TVS Motor Co. 0.04
Uno Minda 0.04
Suzlon Energy 0.03
Bharat Dynamics 0.03
Torrent Power 0.03
Avenue Super. 0.03
SBI Life Insuran 0.03
Solar Industries 0.03
PB Fintech. 0.03
Inox Wind 0.02
Hitachi Energy 0.02
NHPC Ltd 0.02
I R F C 0.02
United Spirits 0.02
Dr Reddy's Labs 0.02
Tata Elxsi 0.02
Mazagon Dock 0.01
Oracle Fin.Serv. 0.01
Prestige Estates 0.01
Indian Renewable 0.01
Persistent Syste 0.01
Jindal Steel 0.01
Fortis Health. 0.01
HDFC Life Insur. 0.01
Oberoi Realty 0.01
Nuvama Wealth 0.01
Dalmia BharatLtd 0.00
Bosch 0.00
Cummins India 0.00
PG Electroplast 0.00
Dabur India 0.00
H U D C O 0.00
Siemens 0.00
Havells India 0.00
Infosys 0.00
Coal India 0.00
N A B A R D 2.35
Cholaman.Inv.&Fn 1.57
Bajaj Housing 1.18
LIC Housing Fin. 1.16
M & M Fin. Serv. 0.80
REC Ltd 0.78
S I D B I 0.76
Kotak Mahindra P 0.40
Bharti Telecom 0.38
TBILL-364D 0.37
TREPS 1.42
Bharti Telecom 0.71
Net CA & Others -0.36
DSP Savings Fund - Direct (G) 9.35
HDFC Bank 1.82
S I D B I 1.81
E X I M Bank 1.11
Union Bank (I) 1.09
IDFC First Bank 0.73
Punjab Natl.Bank 0.37
Axis Bank 0.36
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