DSP Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

3 Value Research

NAV( 12 May 2026)

₹ 15.67
0.37%

DSP Arbitrage Reg-G

Invest now

Performance

6.74%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.01%
  • Exit load

    0.25% Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 6,512 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 %
Net Payables -0.2%
DSP Savings Direct-G 10.98%
Reverse Repo 1.61%
Cash Margin 67.61%
HDFC Bank Ltd CD 05/08/2026 0.75%
Small Industries Devp. Bank of India Ltd CD 28/10/2026 0.74%
HDFC Bank Ltd CD 13/11/2026 0.74%
Bank Of Baroda CD 04/12/2026 0.74%
HDFC Bank Ltd CD 14/12/2026 0.74%
Indian Bank CD 12/01/2027 0.73%
Canara Bank CD 12/01/2027 2.19%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 0.36%
Kotak Mahindra Bank Ltd CD 29/01/2027 0.73%
National Bank For Agriculture & Rural Development CD 27/01/2027 0.36%
National Bank For Agriculture & Rural Development CD 28/01/2027 0.36%
Union Bank of India CD 19/01/2027 0.37%
Canara Bank CD 02/02/2027 0.36%
Indian Bank CD 22/01/2027 0.73%
Small Industries Devp. Bank of India Ltd CD 04/02/2027 0.36%
Axis Bank Ltd CD 16/12/2026 0.37%
Indian Bank CD 05/02/2027 0.44%
National Bank For Agriculture & Rural Development CD 17/02/2027 0.36%
Canara Bank CD 04/03/2027 0.36%
National Bank For Agriculture & Rural Development CD 17/03/2027 0.07%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.4%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 1.16%
GAIL (India) Ltd Futures 0.2%
Hindustan Petroleum Corporation Ltd Futures 0.07%
ITC Ltd Futures 2.1%
LIC Housing Finance Ltd Futures 1.12%
Tata Power Company Ltd Futures 1.22%
Multi Commodity Exchange Of India Ltd Futures 1.18%
Indus Towers Ltd Futures 0.07%
Bharat Electronics Ltd Futures 1.19%
Dabur India Ltd Futures 0.06%
Ambuja Cements Ltd Futures 0.28%
Reliance Industries Ltd Futures 2.89%
Tata Consumer Products Ltd Futures 0.26%
Vodafone Idea Ltd Futures 2.0%
DLF Ltd Futures 0.62%
Cipla Ltd Futures 0.16%
Hindustan Zinc Ltd Futures 0.3%
ICICI Bank Ltd Futures 3.23%
NTPC Ltd Futures 0.11%
Power Finance Corporation Ltd Futures 0.15%
Mphasis Ltd Futures 0.08%
Bajaj Finance Ltd Futures 0.63%
Exide Industries Ltd Futures 0.36%
Indian Oil Corporation Ltd Futures 0.07%
Glenmark Pharmaceuticals Ltd Futures 0.37%
GMR Airports Ltd Futures 1.15%
Divi's Laboratories Ltd Futures 0.67%
Yes Bank Ltd Futures 0.58%
State Bank of India Futures 1.05%
Sun Pharmaceutical Industries Ltd Futures 0.62%
Tata Motors Passenger Vehicles Ltd Futures 0.03%
Bharti Airtel Ltd Futures 2.17%
Ultratech Cement Ltd Futures 0.19%
Aurobindo Pharma Ltd Futures 0.71%
Hindalco Industries Ltd Futures 0.17%
Kotak Mahindra Bank Ltd Futures 2.41%
Fortis Healthcare Ltd Futures 0.09%
Interglobe Aviation Ltd Futures 0.01%
Bank of India Futures 0.15%
Eicher Motors Ltd Futures 0.19%
HDFC Bank Ltd Futures 5.25%
Hindustan Unilever Ltd Futures 0.45%
Bharat Heavy Electricals Ltd Futures 1.29%
Grasim Industries Ltd Futures 0.54%
The Indian Hotels Company Ltd Futures 0.13%
Nestle India Ltd Futures 0.15%
UPL Ltd Futures 0.27%
Bajaj Finserv Ltd Futures 0.04%
RBL Bank Ltd Futures 0.24%
Bharat Petroleum Corporation Ltd Futures 0.04%
CG Power & Industrial Solutions Ltd Futures 0.13%
Oil And Natural Gas Corporation Ltd Futures 0.1%
Union Bank of India Futures 0.02%
Manappuram Finance Ltd Futures 0.46%
Biocon Ltd Futures 0.31%
Sammaan Capital Ltd Futures 0.85%
Adani Enterprises Ltd Futures 0.37%
Container Corporation Of India Ltd Futures 0.73%
Hero Motocorp Ltd Futures 0.34%
Mahindra & Mahindra Ltd Futures 1.04%
Zydus Lifesciences Ltd Futures 0.01%
Canara Bank Futures 0.22%
Coforge Ltd Futures 0.41%
Adani Ports and Special Economic Zone Ltd Futures 0.65%
Adani Power Ltd Futures 0.03%
Cholamandalam Investment & Finance Company Ltd Futures 0.31%
Cummins India Ltd Futures 0.01%
United Spirits Ltd Futures 0.05%
Patanjali Foods Ltd Futures 0.25%
Axis Bank Ltd Futures 1.35%
Bank Of Baroda Futures 1.03%
JSW Steel Ltd Futures 1.56%
Steel Authority Of India Ltd Futures 1.06%
Tata Steel Ltd Futures 0.78%
TVS Motor Company Ltd Futures 0.18%
Suzlon Energy Ltd Futures 0.04%
IDFC First Bank Ltd Futures 0.48%
The Federal Bank Ltd Futures 0.13%
Larsen & Toubro Ltd Futures 0.74%
NMDC Ltd Futures 0.57%
Page Industries Ltd Futures 0.0%
NBCC India Ltd Futures 0.07%
Apollo Hospitals Enterprise Ltd Futures 0.14%
Asian Paints Ltd Futures 0.37%
Britannia Industries Ltd Futures 0.11%
Shriram Finance Ltd Futures 0.71%
Titan Company Ltd Futures 0.89%
REC Ltd Futures 0.27%
Punjab National Bank Futures 1.28%
Godrej Consumer Products Ltd Futures 0.2%
Pidilite Industries Ltd Futures 0.0%
Maruti Suzuki India Ltd Futures 0.11%
ICICI Prudential Life Insurance Company Ltd Futures 0.23%
Marico Ltd Futures 0.93%
Max Financial Services Ltd Futures 0.13%
JSW Energy Ltd Futures 0.16%
Bandhan Bank Ltd Futures 0.95%
HDFC Life Insurance Co Ltd Futures 0.23%
Info Edge (India) Ltd Futures 0.0%
Godrej Properties Ltd Futures -0.54%
SBI Life Insurance Company Ltd Futures 0.13%
Hindustan Aeronautics Ltd Futures -0.84%
HDFC Asset Management Company Ltd Futures 0.0%
AU Small Finance Bank Ltd Futures 0.27%
360 One Wam Ltd Futures 0.0%
Trent Ltd Futures 0.02%
Indian Energy Exchange Ltd Futures 0.03%
Crompton Greaves Consumer Electricals Ltd Futures 0.49%
Laurus Labs Ltd Futures 0.26%
Aditya Birla Capital Ltd Futures 0.44%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.81%
Jio Financial Services Ltd Futures 0.97%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.78%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.78%
PB Fintech Ltd Futures 0.2%
Eternal Ltd Futures 0.87%
Prestige Estates Projects Ltd Futures 0.03%
Varun Beverages Ltd Futures -0.34%
PNB Housing Finance Ltd Futures -0.44%
FSN E-Commerce Ventures Ltd Futures -0.07%
Adani Energy Solutions Ltd Futures -0.86%
Adani Green Energy Ltd Futures 0.24%
One 97 Communications Ltd Futures 0.08%
Lodha Developers Ltd Futures 0.09%
Supreme Industries Ltd Futures 0.03%
Max Healthcare Institute Ltd Futures 0.11%
Sona BLW Precision Forgings Ltd Futures 0.18%
APL Apollo Tubes Ltd Futures 0.39%
Kalyan Jewellers India Ltd Futures 0.28%
The Phoenix Mills Ltd Futures 0.26%
Delhivery Ltd Futures 0.22%
Solar Industries India Ltd Futures 0.01%
Inox Wind Ltd Futures 0.12%
Mazagon Dock Shipbuilders Ltd Futures 0.03%
UNO Minda Ltd Futures 0.0%
Cholamandalam Investment & Finance Company Ltd SR 653 Debenture 7.38 28/05/2027 0.81%
Bharti Telecom Ltd CP 365-D 18/09/2026 0.75%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.4%
Bajaj Holdings & Investment Ltd Futures 0.0%
Waaree Energies Ltd Futures 0.11%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 0.72%
Reserve Bank of India T-Bills 364-D 04/03/2027 1.83%
Sectors
Company Allocation %
Others 69.02%
Construction 2.42%
Automobile 2.07%
Consumer Staples 4.22%
Materials 1.41%
Financial 43.43%
Capital Goods 2.73%
Consumer Discretionary 1.66%
Chemicals 0.28%
Textiles 0.00%
Services 4.42%
Energy 3.98%
Unclassified 10.98%
Technology 0.49%
Insurance 0.59%
Metals & Mining 4.83%
Healthcare 3.45%
Communication 5.39%

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

Contact Information

Address:

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.

  • Funds Offered

    9
  • AUM

    ₹ 21,755 Cr
  • Highest Return

    14.27%
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

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UTI Arbitrage Reg-G

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Parag Parikh Arbitrage Reg-G

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NAV

27.88

Min Investment

₹100.0

Fund Size

₹25678.5 cr

Fund Manager

Lovelish Solanki
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SBI Arbitrage Opportunities-G

3 Morning Star

5 Value Research

0.41 %

3 Morning Star

5 Value Research

NAV

35.54

1M Returns

0.41%

1Y Returns

6.2%

3Y Returns

6.98%

Min. Investment

Rs.500.0

Fund Size

Rs.42847.28 Cr

Fund Manager

R Arun
Low Hybrid G
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NAV

35.54

Min Investment

₹500.0

Fund Size

₹42847.28 cr

Fund Manager

R Arun
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Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.4 %

0 Morning Star

0 Value Research

NAV

10.94

1M Returns

0.4%

1Y Returns

6.29%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1186.76 Cr

Fund Manager

Pallab Roy
Low to Moderate Hybrid G
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NAV

10.94

Min Investment

₹500.0

Fund Size

₹1186.76 cr

Fund Manager

Pallab Roy
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Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

10.89

1M Returns

0.39%

1Y Returns

6.41%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2432.99 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
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NAV

10.89

Min Investment

₹500.0

Fund Size

₹2432.99 cr

Fund Manager

Ajay Khandelwal
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Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.4 %

0 Morning Star

3 Value Research

NAV

27.85

1M Returns

0.4%

1Y Returns

5.95%

3Y Returns

6.76%

Min. Investment

Rs.100.0

Fund Size

Rs.16332.45 Cr

Fund Manager

Anju Chhajer
Low to Moderate Hybrid G
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NAV

27.85

Min Investment

₹100.0

Fund Size

₹16332.45 cr

Fund Manager

Anju Chhajer
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