balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Scheme Details
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-18
Fund Manager Kaivalya Nadkarni
Net Assets ()Cr 6,167.76
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.05 0.50 1.49 3.11 6.67 6.90 5.49 5.55
Category Avg 0.06 0.51 1.54 3.26 6.89 7.11 5.72 5.78
Category Best 0.12 0.65 2.06 3.87 7.66 7.89 6.56 7.38
Category Worst -0.67 0.08 0.79 2.17 5.45 5.61 4.46 -0.51
Holdings
Company Name No of Shares Market Value Hold %
TCS 600,425 182.34 2.96
HDFC Bank 708,400 142.97 2.32
Reliance Industr 956,500 132.97 2.16
Kotak Mah. Bank 576,000 113.97 1.85
ITC 2,667,200 109.88 1.78
ICICI Bank 727,300 107.74 1.75
Vodafone Idea 142,950,000 98.78 1.60
Axis Bank 884,375 94.49 1.53
Bank of Baroda 3,799,575 90.38 1.47
Larsen & Toubro 246,925 89.79 1.46
Bajaj Finance 883,500 77.85 1.26
Adani Enterp. 310,200 75.40 1.22
Tata Power Co. 1,876,300 74.63 1.21
Canara Bank 6,426,000 68.92 1.12
REC Ltd 1,737,825 68.68 1.11
GMR Airports 7,358,625 66.27 1.07
Tata Motors 944,800 62.92 1.02
Power Fin.Corpn. 1,453,400 59.58 0.97
SBI 726,000 57.83 0.94
IDFC First Bank 8,319,675 57.21 0.93
Hind.Aeronautics 115,200 52.23 0.85
Punjab Natl.Bank 4,984,000 52.52 0.85
LIC Housing Fin. 863,000 50.58 0.82
JSW Steel 471,150 49.39 0.80
Bharti Airtel 257,450 49.28 0.80
Multi Comm. Exc. 63,125 48.56 0.79
Vedanta 1,106,300 47.09 0.76
Aurobindo Pharma 399,300 45.51 0.74
Bharat Electron 1,077,300 41.27 0.67
B H E L 1,724,625 41.12 0.67
Tata Consumer 382,800 41.08 0.67
M & M 129,800 41.58 0.67
UltraTech Cem. 33,000 40.42 0.66
I R C T C 550,375 39.96 0.65
Marico 553,200 39.27 0.64
Jio Financial 1,158,550 38.15 0.62
Titan Company 111,475 37.31 0.60
RBL Bank 1,330,325 35.50 0.58
Hind. Unilever 132,600 33.43 0.54
Sun Pharma.Inds. 193,900 33.09 0.54
One 97 297,975 32.46 0.53
HCL Technologies 220,500 32.37 0.52
Grasim Inds 107,250 29.46 0.48
Adani Energy Sol 364,500 29.47 0.48
Hindalco Inds. 428,400 29.26 0.47
Nestle India 127,750 28.71 0.47
DLF 372,900 29.24 0.47
Adani Ports 207,100 28.44 0.46
Granules India 575,125 27.31 0.44
Coforge 148,875 26.03 0.42
NTPC 763,500 25.52 0.41
Patanjali Foods 136,500 25.58 0.41
Tata Steel 1,578,500 24.93 0.40
Divi's Lab. 37,100 24.47 0.40
APL Apollo Tubes 151,900 24.32 0.39
SRF 80,000 24.33 0.39
Eternal Ltd 763,875 23.51 0.38
Bandhan Bank 1,364,400 22.93 0.37
Shriram Finance 359,700 22.69 0.37
Infosys 150,800 22.76 0.37
Britannia Inds. 38,500 22.22 0.36
Container Corpn. 383,750 22.19 0.36
IIFL Finance 458,700 21.92 0.36
Natl. Aluminium 1,128,750 20.89 0.34
Coal India 548,100 20.63 0.33
Cams Services 54,300 20.29 0.33
Yes Bank 10,356,300 19.59 0.32
PNB Housing 196,300 19.36 0.31
IndusInd Bank 234,500 18.73 0.30
S A I L 1,494,600 18.56 0.30
Aditya Birla Cap 725,400 18.62 0.30
360 ONE 176,000 18.53 0.30
Bajaj Auto 22,200 17.78 0.29
H P C L 423,225 17.71 0.29
SBI Life Insuran 91,500 16.84 0.27
Aditya Bir. Fas. 2,282,800 16.63 0.27
Kalyan Jewellers 265,550 15.79 0.26
NMDC 2,281,500 16.15 0.26
Biocon 387,500 15.17 0.25
Colgate-Palmoliv 69,525 15.61 0.25
JSW Energy 298,000 15.35 0.25
Max Healthcare 113,925 14.20 0.23
Info Edg.(India) 95,250 13.26 0.22
Bank of India 1,211,600 13.49 0.22
O N G C 562,500 13.56 0.22
BSE 54,375 13.20 0.21
ICICI Pru Life 210,900 12.99 0.21
Jubilant Food. 200,000 13.11 0.21
Exide Inds. 338,400 13.00 0.21
Bajaj Finserv 67,000 13.05 0.21
Lodha Developers 98,550 12.14 0.20
Tech Mahindra 84,600 12.38 0.20
Phoenix Mills 77,350 11.48 0.19
Lupin 61,625 11.89 0.19
Pidilite Inds. 41,000 11.77 0.19
Torrent Pharma. 32,000 11.97 0.19
Ambuja Cements 175,350 10.39 0.17
Indian Hotels Co 143,000 10.59 0.17
Zydus Lifesci. 107,100 10.39 0.17
Laurus Labs 115,600 10.11 0.16
L&T Finance Ltd 455,124 9.22 0.15
Manappuram Fin. 357,000 9.03 0.15
Petronet LNG 295,200 8.51 0.14
Cipla 57,000 8.86 0.14
B P C L 260,700 8.58 0.14
Crompton Gr. Con 262,800 8.49 0.14
Federal Bank 385,000 7.79 0.13
CG Power & Ind 119,000 7.87 0.13
GAIL (India) 450,450 8.00 0.13
Ashok Leyland 620,000 7.51 0.12
HFCL 948,150 7.17 0.12
Apollo Hospitals 9,500 7.12 0.12
Mphasis 26,950 7.52 0.12
Power Grid Corpn 226,100 6.58 0.11
Godrej Propert. 32,175 6.77 0.11
Adani Green 69,600 6.85 0.11
Fortis Health. 70,525 6.05 0.10
Hindustan Zinc 140,875 5.97 0.10
Tata Chemicals 55,250 5.43 0.09
Glenmark Pharma. 27,000 5.76 0.09
Godrej Consumer 46,500 5.85 0.09
HDFC Life Insur. 72,600 5.48 0.09
Varun Beverages 110,700 5.79 0.09
PG Electroplast 62,300 5.06 0.08
Poonawalla Fin 120,700 5.10 0.08
Eicher Motors 9,275 5.07 0.08
Polycab India 6,250 4.26 0.07
CESC 221,125 3.75 0.06
Siemens 12,000 3.64 0.06
Samvardh. Mothe. 375,150 3.65 0.06
UPL 47,425 3.34 0.05
Asian Paints 12,500 3.00 0.05
Solar Industries 2,100 2.99 0.05
Dixon Technolog. 2,000 3.37 0.05
Tube Investments 10,400 2.95 0.05
KFin Technolog. 27,000 2.92 0.05
Angel One 10,500 2.73 0.04
Adani Total Gas 37,625 2.27 0.04
IRB Infra.Devl. 525,375 2.37 0.04
Trent 4,500 2.26 0.04
Bosch 575 2.32 0.04
Torrent Power 17,625 2.31 0.04
United Spirits 19,600 2.63 0.04
Dr Reddy's Labs 15,000 1.91 0.03
Amber Enterp. 2,000 1.59 0.03
AU Small Finance 16,000 1.19 0.02
Dalmia BharatLtd 4,875 1.09 0.02
Maruti Suzuki 750 0.95 0.02
NBCC 110,500 1.20 0.02
Tata Technolog. 12,800 0.90 0.01
Titagarh Rail 6,525 0.56 0.01
Life Insurance 4,200 0.38 0.01
I O C L 39,000 0.57 0.01
Uno Minda 3,850 0.40 0.01
Cholaman.Inv.&Fn 2,500 0.36 0.01
Supreme Inds. 1,225 0.53 0.01
Bharat Forge 3,000 0.35 0.01
NCC 16,200 0.35 0.01
Indian Energy Ex 41,250 0.56 0.01
Piramal Pharma 17,500 0.34 0.01
Astral 5,525 0.77 0.01
Inox Wind 55,624 0.84 0.01
Oberoi Realty 3,500 0.57 0.01
Syngene Intl. 4,000 0.29 0.00
FSN E-Commerce 12,500 0.26 0.00
Persistent Sys 500 0.26 0.00
Mazagon Dock 525 0.15 0.00
Oracle Fin.Serv. 150 0.13 0.00
PB Fintech. 700 0.13 0.00
Alkem Lab 250 0.13 0.00
Union Bank (I) 8,850 0.12 0.00
M & M Fin. Serv. 5,000 51.84 0.84
LIC Housing Fin. 500 52.07 0.84
S I D B I 2,500 26.92 0.44
N A B A R D 250 26.31 0.43
Kotak Mahindra P 250 26.03 0.42
Bajaj Housing 2,500 25.53 0.41
TBILL-364D 2,500,000 24.34 0.39
TREPS 0 356.67 5.79
Net CA & Others 0 177.91 2.85
DSP Savings Fund - Direct (G) 113,720,231 621.49 10.08
HDFC Bank 4,000 195.48 3.17
Axis Bank 3,000 148.77 2.41
Union Bank (I) 2,000 96.05 1.56
Bank of Baroda 1,500 74.51 1.21
E X I M Bank 1,000 48.49 0.79
S I D B I 1,000 47.74 0.77
Punjab Natl.Bank 500 24.48 0.40
Canara Bank 500 24.50 0.40
Indian Bank 500 24.36 0.39