DSP Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

3 Value Research

NAV( 16 Sep 2024)

₹ 14.19

0.48%

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DSP Arbitrage Reg-G

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Performance

5.8%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.99%
Exit load

0.25% Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,945 Cr
Plan

REGULAR
Launch date

15 Jan 2018
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF740KA1DI4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
DLF Ltd	0.42%
ICICI Bank Ltd	0.74%
Vodafone Idea Ltd	4.26%
Multi Commodity Exchange Of India Ltd	0.01%
Laurus Labs Ltd	0.4%
NTPC Ltd	0.03%
The Ramco Cements Ltd	0.95%
Mahindra & Mahindra Ltd	0.02%
HDFC Life Insurance Co Ltd	0.33%
Granules India Ltd	0.33%
Piramal Enterprises Ltd	0.02%
Vedanta Ltd	1.83%
Wipro Ltd	0.65%
Titan Company Ltd	0.82%
REC Ltd	0.48%
Crompton Greaves Consumer Electricals Ltd	0.0%
Indian Oil Corporation Ltd	0.52%
Indraprastha Gas Ltd	0.01%
RBL Bank Ltd	0.85%
LIC Housing Finance Ltd	0.69%
Manappuram Finance Ltd	1.01%
Maruti Suzuki India Ltd	0.05%
HCL Technologies Ltd	0.01%
Trent Ltd	0.23%
Reverse Repo	2.64%
LTIMindtree Ltd	0.27%
Polycab India Ltd	0.99%
L&T Finance Ltd	0.54%
SBI Life Insurance Company Ltd	0.01%
DSP Savings Direct-G	12.81%
Aditya Birla Capital Ltd	0.07%
ICICI Prudential Life Insurance Company Ltd	0.0%
Alkem Laboratories Ltd	0.53%
HDFC Asset Management Company Ltd	0.24%
Indus Towers Ltd	0.33%
Oil And Natural Gas Corporation Ltd	1.03%
Oracle Financial Services Software Ltd	0.49%
Samvardhana Motherson International Ltd	0.11%
Mphasis Ltd	0.02%
Adani Ports and Special Economic Zone Ltd	0.42%
Aditya Birla Fashion and Retail Ltd	1.57%
IDFC Ltd	0.83%
HDFC Bank Ltd CD 12/03/2025	1.62%
National Bank For Agriculture & Rural Development CD 07/03/2025	0.81%
HDFC Bank Ltd CD 13/09/2024	0.42%
ICICI Bank Ltd CD 27/09/2024	0.42%
Pidilite Industries Ltd	0.16%
NMDC Ltd	0.23%
Tata Consultancy Services Ltd	0.52%
Shree Cement Ltd	0.01%
Shriram Finance Ltd	0.95%
Bank Of Baroda CD 29/10/2024	0.83%
ITC Ltd	0.85%
Indian Energy Exchange Ltd	0.95%
Indian Railway Catering & Tourism Corporation Ltd	0.95%
Coforge Ltd	0.0%
National Aluminium Company Ltd	0.81%
Tata Motors Ltd	0.9%
Punjab National Bank	0.35%
PVR Inox Ltd	0.05%
TVS Motor Company Ltd	0.05%
Tata Chemicals Ltd	0.15%
Net Payables	-1.09%
Bandhan Bank Ltd	0.44%
Infosys Ltd	0.8%
MRF Ltd	0.24%
The Indian Hotels Company Ltd	0.24%
Lupin Ltd	0.87%
Kotak Mahindra Bank Ltd	1.76%
Dalmia Bharat Ltd	0.0%
Interglobe Aviation Ltd	1.01%
Havells India Ltd	0.32%
Indusind Bank Ltd	1.95%
Dixon Technologies (India) Ltd	0.19%
Larsen & Toubro Ltd	2.01%
Cash Margin	77.51%
Power Finance Corporation Ltd	0.2%
Power Grid Corporation of India Ltd	0.28%
Petronet LNG Ltd	0.01%
Asian Paints Ltd	0.29%
Astral Ltd	0.2%
ABB India Ltd	0.24%
ACC Ltd	0.26%
Cummins India Ltd	0.02%
Dabur India Ltd	0.03%
Muthoot Finance Ltd	0.05%
Hero Motocorp Ltd	0.22%
Lupin Ltd Futures	-0.88%
Mahindra & Mahindra Ltd Futures	-0.02%
HCL Technologies Ltd Futures	-0.01%
Zydus Lifesciences Ltd Futures	-0.33%
Canara Bank Futures	-1.3%
Coforge Ltd Futures	0.0%
Adani Ports and Special Economic Zone Ltd Futures	-0.42%
Cummins India Ltd Futures	-0.02%
United Spirits Ltd Futures	-0.14%
Vedanta Ltd Futures	-1.84%
Axis Bank Ltd Futures	-1.23%
Jindal Steel & Power Ltd Futures	-0.31%
Bank Of Baroda Futures	-2.05%
Escorts Kubota Ltd Futures	-0.21%
JSW Steel Ltd Futures	0.0%
Steel Authority Of India Ltd Futures	-0.62%
Tata Steel Ltd Futures	-0.21%
TVS Motor Company Ltd Futures	-0.05%
Bharat Forge Ltd Futures	-0.02%
The Federal Bank Ltd Futures	-0.17%
Larsen & Toubro Ltd Futures	-2.03%
NMDC Ltd Futures	-0.23%
Granules India Ltd Futures	-0.33%
PVR Inox Ltd Futures	-0.05%
Apollo Hospitals Enterprise Ltd Futures	-0.01%
Asian Paints Ltd Futures	-0.29%
Balkrishna Industries Ltd Futures	-0.01%
Britannia Industries Ltd Futures	-0.23%
Piramal Enterprises Ltd Futures	-0.02%
Shriram Finance Ltd Futures	-0.95%
Titan Company Ltd Futures	-0.83%
REC Ltd Futures	-0.49%
Punjab National Bank Futures	-0.35%
Oracle Financial Services Software Ltd Futures	-0.5%
The Ramco Cements Ltd Futures	-0.96%
Pidilite Industries Ltd Futures	-0.17%
Maruti Suzuki India Ltd Futures	-0.05%
ICICI Prudential Life Insurance Company Ltd Futures	0.0%
Berger Paints India Ltd Futures	-0.18%
Colgate-Palmolive (India) Ltd Futures	-0.05%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures	-0.33%
Havells India Ltd Futures	-0.32%
Indusind Bank Ltd Futures	-1.96%
Godrej Properties Ltd Futures	-0.06%
ICICI Securities Ltd CP 328-D 18/03/2025	1.21%
Ultratech Cement Ltd	0.06%
Balkrishna Industries Ltd	0.01%
Balrampur Chini Mills Ltd	0.07%
Bank Of Baroda	2.04%
Bajaj Finance Ltd	1.83%
City Union Bank Ltd	0.21%
Godrej Properties Ltd	0.06%
Birlasoft Ltd	0.0%
SBI Life Insurance Company Ltd Futures	-0.01%
Abbott India Ltd Futures	-0.17%
Crompton Greaves Consumer Electricals Ltd Futures	0.0%
Oberoi Realty Ltd Futures	-1.05%
Persistent Systems Ltd Futures	-0.09%
Laurus Labs Ltd Futures	-0.4%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.5%
Navin Fluorine International Ltd	0.13%
Nestle India Ltd	0.02%
HDFC Bank Ltd	3.0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.32%
Reliance Industries Ltd	2.05%
Tata Steel Ltd	0.21%
Oberoi Realty Ltd	1.04%
Persistent Systems Ltd	0.09%
Adani Enterprises Ltd	1.72%
Bajaj Finserv Ltd	0.45%
Cipla Ltd	0.08%
Jindal Steel & Power Ltd	0.31%
JSW Steel Ltd	0.0%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.84%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.42%
Dalmia Bharat Ltd Futures	0.0%
Reserve Bank of India T-Bills 364-D 05/12/2024	0.17%
Deutsche Investments (I) Pvt. Ltd CP 364-D 23/01/2025	0.81%
Tata Communications Ltd	0.99%
Tata Power Company Ltd	1.72%
Jubilant FoodWorks Ltd	0.02%
Axis Bank Ltd	1.22%
Zydus Lifesciences Ltd	0.33%
Canara Bank	1.29%
The Federal Bank Ltd	0.17%
Bajaj Auto Ltd	0.92%
Chambal Fertilisers & Chemicals Ltd	0.5%
GAIL (India) Ltd	0.41%
Escorts Kubota Ltd	0.21%
Exide Industries Ltd	0.16%
Reserve Bank of India T-Bills 182-D 23/01/2025	0.33%
Aditya Birla Fashion and Retail Ltd Futures	-1.58%
Bandhan Bank Ltd Futures	-0.44%
HDFC Life Insurance Co Ltd Futures	-0.33%
Astral Ltd Futures	-0.2%
Indian Energy Exchange Ltd Futures	-0.95%
Dixon Technologies (India) Ltd Futures	-0.2%
Polycab India Ltd Futures	-1.0%
Glenmark Pharmaceuticals Ltd	0.73%
GMR Airports Infrastructure Ltd	1.81%
Bharti Airtel Ltd	0.4%
Biocon Ltd	0.61%
Bharat Heavy Electricals Ltd	0.84%
Bharat Petroleum Corporation Ltd	0.21%
Hindustan Petroleum Corporation Ltd	0.12%
Hindustan Unilever Ltd	0.35%
Aditya Birla Capital Ltd Futures	-0.07%
Hindustan Copper Ltd Futures	-0.78%
GAIL (India) Ltd Futures	-0.41%
Hindustan Petroleum Corporation Ltd Futures	-0.12%
ITC Ltd Futures	-0.85%
LIC Housing Finance Ltd Futures	-0.69%
Tata Power Company Ltd Futures	-1.73%
Multi Commodity Exchange Of India Ltd Futures	-0.01%
Indus Towers Ltd Futures	-0.33%
Grasim Industries Ltd	0.2%
Britannia Industries Ltd	0.22%
Bharat Forge Ltd	0.02%
Hindustan Aeronautics Ltd	1.18%
Hindustan Copper Ltd	0.77%
Hindustan Aeronautics Ltd Futures	-1.19%
State Bank of India	1.7%
Steel Authority Of India Ltd	0.62%
UPL Ltd	0.8%
United Spirits Ltd	0.14%
Atul Ltd	0.07%
Aurobindo Pharma Ltd	1.06%
Ambuja Cements Ltd	0.41%
Apollo Hospitals Enterprise Ltd	0.01%
Aarti Industries Ltd	0.14%
Abbott India Ltd	0.17%
Bharat Electronics Ltd	1.22%
Bata India Ltd	0.01%
Berger Paints India Ltd	0.18%
Coal India Ltd	0.18%
Colgate-Palmolive (India) Ltd	0.05%
Container Corporation Of India Ltd	0.6%
Hindalco Industries Ltd	0.18%
Bharat Electronics Ltd Futures	-1.23%
Dabur India Ltd Futures	-0.03%
Ambuja Cements Ltd Futures	-0.41%
Reliance Industries Ltd Futures	-2.06%
Shree Cement Ltd Futures	-0.01%
IDFC Ltd Futures	-0.84%
Vodafone Idea Ltd Futures	-4.29%
Muthoot Finance Ltd Futures	-0.05%
DLF Ltd Futures	-0.43%
Cipla Ltd Futures	-0.08%
ICICI Bank Ltd Futures	-0.74%
Samvardhana Motherson International Ltd Futures	-0.11%
NTPC Ltd Futures	-0.03%
Power Finance Corporation Ltd Futures	-0.2%
Mphasis Ltd Futures	-0.02%
Bajaj Finance Ltd Futures	-1.84%
Exide Industries Ltd Futures	-0.17%
Indian Oil Corporation Ltd Futures	-0.52%
MRF Ltd Futures	-0.25%
Tata Communications Ltd Futures	-0.99%
Wipro Ltd Futures	-0.65%
Glenmark Pharmaceuticals Ltd Futures	-0.73%
GMR Airports Infrastructure Ltd Futures	-1.82%
Petronet LNG Ltd Futures	-0.01%
Bata India Ltd Futures	-0.01%
State Bank of India Futures	-1.71%
Tata Motors Ltd Futures	-0.9%
Bharti Airtel Ltd Futures	-0.4%
Ultratech Cement Ltd Futures	-0.07%
Jubilant FoodWorks Ltd Futures	-0.02%
ACC Ltd Futures	-0.26%
Aurobindo Pharma Ltd Futures	-1.06%
Hindalco Industries Ltd Futures	-0.18%
Kotak Mahindra Bank Ltd Futures	-1.77%
Birlasoft Ltd Futures	0.0%
Indraprastha Gas Ltd Futures	-0.01%
Tata Consultancy Services Ltd Futures	-0.52%
Interglobe Aviation Ltd Futures	-1.01%
HDFC Bank Ltd Futures	-3.01%
Hindustan Unilever Ltd Futures	-0.36%
Aarti Industries Ltd Futures	-0.14%
HDFC Asset Management Company Ltd Futures	-0.25%
Indian Railway Catering & Tourism Corporation Ltd Futures	-0.95%
City Union Bank Ltd Futures	-0.21%
LTIMindtree Ltd Futures	-0.27%
Alkem Laboratories Ltd Futures	-0.53%
Trent Ltd Futures	-0.24%
Coal India Ltd Futures	-0.18%
Bharat Heavy Electricals Ltd Futures	-0.84%
Grasim Industries Ltd Futures	-0.2%
The Indian Hotels Company Ltd Futures	-0.24%
Infosys Ltd Futures	-0.81%
Nestle India Ltd Futures	-0.02%
Tata Chemicals Ltd Futures	-0.15%
UPL Ltd Futures	-0.8%
Bajaj Finserv Ltd Futures	-0.46%
Bajaj Auto Ltd Futures	-0.93%
L&T Finance Ltd Futures	-0.54%
RBL Bank Ltd Futures	-0.86%
Balrampur Chini Mills Ltd Futures	-0.07%
Bharat Petroleum Corporation Ltd Futures	-0.21%
Chambal Fertilisers & Chemicals Ltd Futures	-0.51%
National Aluminium Company Ltd Futures	-0.8%
Oil And Natural Gas Corporation Ltd Futures	-1.04%
Power Grid Corporation of India Ltd Futures	-0.28%
Manappuram Finance Ltd Futures	-1.01%
Biocon Ltd Futures	-0.62%
Adani Enterprises Ltd Futures	-1.73%
Container Corporation Of India Ltd Futures	-0.6%
Hero Motocorp Ltd Futures	-0.22%
ABB India Ltd Futures	-0.24%

Sectors

Company	Allocation %
Others	79.06%
Construction	-0.05%
Automobile	-0.02%
Consumer Staples	-0.02%
Materials	-0.02%
Financial	8.25%
Capital Goods	-0.05%
Consumer Discretionary	-0.01%
Chemicals	0.17%
Services	-0.03%
Energy	-0.03%
Technology	-0.02%
Unclassified	12.81%
Insurance	0.00%
Metals & Mining	-0.01%
Healthcare	-0.02%
Communication	-0.03%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

57
AUM

₹ 1,86,676 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Kedar Karnik

Funds Offered

12
AUM

₹ 48,980 Cr
Highest Return

13.49%

About

Kedar Karnik Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now