DSP Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 13.8

0.79%

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DSP Arbitrage Reg-G

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Performance

5.36%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.01%
Exit load

0.25% For units more than 10% of the investments, an exit load of 0.25% if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,810 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 %
DSP Savings Direct-G	13.18%
Kotak Mahindra Bank Ltd	0.29%
LIC Housing Finance Ltd	0.15%
Larsen & Toubro Ltd	1.46%
The Ramco Cements Ltd	0.4%
Mahindra & Mahindra Financial Services Ltd	0.02%
Mahindra & Mahindra Ltd	0.14%
Manappuram Finance Ltd	1.72%
Max Financial Services Ltd	0.5%
Samvardhana Motherson International Ltd	0.03%
Mphasis Ltd	0.08%
Adani Ports and Special Economic Zone Ltd	1.63%
Coforge Ltd	0.01%
National Aluminium Company Ltd	0.29%
NTPC Ltd	0.1%
Navin Fluorine International Ltd	0.02%
NMDC Ltd	0.24%
Oil & Natural Gas Corporation Ltd	0.14%
Oracle Financial Services Software Ltd	0.09%
PI Industries Ltd	0.02%
Petronet LNG Ltd	0.23%
Pidilite Industries Ltd	0.13%
Piramal Enterprises Ltd	1.31%
Power Finance Corporation Ltd	0.61%
Power Grid Corporation of India Ltd	0.44%
PVR Inox Ltd	0.34%
Reliance Industries Ltd	2.8%
REC Ltd	0.36%
SRF Ltd	0.07%
Vedanta Ltd	1.18%
Shree Cement Ltd	0.38%
Shriram Finance Ltd	0.4%
Siemens Ltd	0.02%
State Bank of India	2.0%
Steel Authority Of India Ltd	0.67%
Sun TV Network Ltd	0.02%
TVS Motor Company Ltd	0.09%
Tata Communications Ltd	0.64%
Tata Consultancy Services Ltd	1.3%
Tata Motors Ltd	0.04%
Tata Power Company Ltd	1.18%
Tata Steel Ltd	0.56%
Tata Consumer Products Ltd	0.01%
Tech Mahindra Ltd	0.12%
Torrent Pharmaceuticals Ltd	0.04%
Trent Ltd	0.11%
Ultratech Cement Ltd	0.01%
United Breweries Ltd	0.03%
UPL Ltd	0.11%
United Spirits Ltd	0.21%
Voltas Ltd	0.02%
Zee Entertainment Enterprises Ltd	1.42%
Oberoi Realty Ltd	1.09%
L&T Finance Holdings Ltd	0.0%
RBL Bank Ltd	1.37%
Multi Commodity Exchange Of India Ltd	0.63%
Indus Towers Ltd	2.6%
Aditya Birla Fashion and Retail Ltd	0.17%
Alkem Laboratories Ltd	0.06%
Interglobe Aviation Ltd	0.33%
Crompton Greaves Consumer Electricals Ltd	0.06%
Laurus Labs Ltd	0.13%
Mahanagar Gas Ltd	0.06%
L&T Technology Services Ltd	0.03%
LTIMindtree Ltd	0.09%
Dr. Lal Pathlabs Ltd	0.08%
Aditya Birla Capital Ltd	0.07%
SBI Life Insurance Company Ltd	0.24%
Dixon Technologies (India) Ltd	0.14%
Indian Energy Exchange Ltd	0.7%
HDFC Life Insurance Co Ltd	0.35%
Cash Margin	71.45%
Bandhan Bank Ltd	1.75%
Dalmia Bharat Ltd	0.05%
Polycab India Ltd	0.94%
Indian Railway Catering & Tourism Corporation Ltd	0.15%
SBI Cards & Payments Services Ltd	0.26%
ICICI Bank Ltd CD 19/08/2024	1.28%
Axis Bank Ltd CD 30/08/2024	1.27%
HDFC Bank Ltd CD 13/09/2024	0.63%
ICICI Bank Ltd CD 27/09/2024	0.63%
Reverse Repo	2.01%
Net Receivables	1.43%
Tata Consultancy Services Ltd Futures	-1.31%
Interglobe Aviation Ltd Futures	-0.33%
Can Fin Homes Ltd Futures	-0.03%
Eicher Motors Ltd Futures	-0.02%
HDFC Bank Ltd Futures	-7.65%
Hindustan Unilever Ltd Futures	-0.34%
Zee Entertainment Enterprises Ltd Futures	-1.44%
Coal India Ltd Futures	-0.01%
Bharat Heavy Electricals Ltd Futures	-0.35%
The Indian Hotels Company Ltd Futures	-0.06%
Infosys Ltd Futures	0.0%
Siemens Ltd Futures	-0.02%
UPL Ltd Futures	-0.11%
Bajaj Finserv Ltd Futures	-0.67%
L&T Finance Holdings Ltd Futures	0.0%
RBL Bank Ltd Futures	-1.38%
Apollo Tyres Ltd Futures	-0.02%
Balrampur Chini Mills Ltd Futures	-0.64%
Bharat Petroleum Corporation Ltd Futures	0.0%
Chambal Fertilisers & Chemicals Ltd Futures	-0.15%
National Aluminium Company Ltd Futures	-0.29%
Oil & Natural Gas Corporation Ltd Futures	-0.14%
Power Grid Corporation of India Ltd Futures	-0.44%
Manappuram Finance Ltd Futures	-1.73%
Biocon Ltd Futures	-0.32%
Tech Mahindra Ltd Futures	-0.12%
Adani Enterprises Ltd Futures	-2.69%
Ashok Leyland Ltd Futures	-0.01%
Container Corporation Of India Ltd Futures	-0.16%
Mahindra & Mahindra Ltd Futures	-0.14%
Bosch Ltd Futures	-0.23%
Zydus Lifesciences Ltd Futures	-0.03%
Canara Bank Futures	-1.21%
Coforge Ltd Futures	-0.01%
Adani Ports and Special Economic Zone Ltd Futures	-1.65%
Cholamandalam Investment & Finance Company Ltd Futures	-0.16%
Cummins India Ltd Futures	-0.04%
United Spirits Ltd Futures	-0.22%
Vedanta Ltd Futures	-1.19%
Torrent Pharmaceuticals Ltd Futures	-0.04%
Axis Bank Ltd Futures	-0.48%
Jindal Steel & Power Ltd Futures	-0.35%
Mahanagar Gas Ltd Futures	-0.06%
Bank Of Baroda Futures	-2.25%
Escorts Kubota Ltd Futures	-0.25%
The India Cements Ltd Futures	-0.65%
JSW Steel Ltd Futures	-0.05%
Steel Authority Of India Ltd Futures	-0.67%
Tata Steel Ltd Futures	-0.56%
TVS Motor Company Ltd Futures	-0.09%
Bharat Forge Ltd Futures	-0.03%
The Federal Bank Ltd Futures	-0.27%
Larsen & Toubro Ltd Futures	-1.47%
NMDC Ltd Futures	-0.24%
Granules India Ltd Futures	-0.23%
PVR Inox Ltd Futures	-0.34%
Apollo Hospitals Enterprise Ltd Futures	-0.17%
Balkrishna Industries Ltd Futures	-0.17%
Piramal Enterprises Ltd Futures	-1.32%
Shriram Finance Ltd Futures	-0.4%
REC Ltd Futures	-0.36%
Oracle Financial Services Software Ltd Futures	-0.09%
Godrej Consumer Products Ltd Futures	-0.03%
The Ramco Cements Ltd Futures	-0.4%
Pidilite Industries Ltd Futures	-0.14%
Mahindra & Mahindra Financial Services Ltd Futures	-0.03%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures	-0.78%
Indusind Bank Ltd Futures	-0.65%
Max Financial Services Ltd Futures	-0.5%
Dalmia Bharat Ltd Futures	-0.05%
Bandhan Bank Ltd Futures	-1.77%
HDFC Life Insurance Co Ltd Futures	-0.35%
Info Edge (India) Ltd Futures	-0.12%
SBI Life Insurance Company Ltd Futures	-0.24%
SBI Cards & Payments Services Ltd Futures	-0.26%
Hindustan Aeronautics Ltd Futures	-0.09%
Aarti Industries Ltd Futures	-0.33%
Dr. Lal Pathlabs Ltd Futures	-0.08%
Indian Railway Catering & Tourism Corporation Ltd Futures	-0.15%
City Union Bank Ltd Futures	-0.22%
Deepak Nitrite Ltd Futures	-0.05%
LTIMindtree Ltd Futures	-0.09%
L&T Technology Services Ltd Futures	-0.03%
Navin Fluorine International Ltd Futures	-0.02%
PI Industries Ltd Futures	-0.02%
Alkem Laboratories Ltd Futures	-0.06%
Trent Ltd Futures	-0.11%
National Housing Bank Debenture 5.44 02/04/2024	0.66%
Aditya Birla Fashion and Retail Ltd Futures	-0.18%
Astral Ltd Futures	-0.03%
Indian Energy Exchange Ltd Futures	-0.7%
Dixon Technologies (India) Ltd Futures	-0.14%
Polycab India Ltd Futures	-0.95%
Abbott India Ltd Futures	-0.21%
Crompton Greaves Consumer Electricals Ltd Futures	-0.06%
Oberoi Realty Ltd Futures	-1.09%
Laurus Labs Ltd Futures	-0.13%
JK Cement Ltd Futures	-0.09%
Atul Ltd Futures	-0.01%
Aditya Birla Capital Ltd Futures	-0.07%
Hindustan Copper Ltd Futures	-0.7%
ABB India Ltd Futures	-0.02%
ICICI Securities Ltd CP 360-D 12/07/2024	0.64%
Reserve Bank of India T-Bills 364-D 01/08/2024	0.13%
ICICI Securities Ltd CP 208-D 30/04/2024	0.65%
Reserve Bank of India T-Bills 182-D 11/07/2024	0.13%
Deutsche Investments (I) Pvt. Ltd CP 364-D 23/01/2025	1.23%
Julius Baer Capital India Pvt Ltd CP 91-D 29/04/2024	2.61%
HDFC Securities Ltd CP 91-D 14/05/2024	1.3%
Bajaj Financial Securities Ltd CP 91-D 22/05/2024	1.3%
GAIL (India) Ltd Futures	-0.62%
Hindustan Petroleum Corporation Ltd Futures	-0.07%
ITC Ltd Futures	-0.52%
LIC Housing Finance Ltd Futures	-0.15%
SRF Ltd Futures	-0.07%
Tata Power Company Ltd Futures	-1.19%
Multi Commodity Exchange Of India Ltd Futures	-0.63%
Indus Towers Ltd Futures	-2.62%
Bharat Electronics Ltd Futures	-0.57%
Dabur India Ltd Futures	-0.12%
Ambuja Cements Ltd Futures	-2.07%
Reliance Industries Ltd Futures	-2.82%
Shree Cement Ltd Futures	-0.38%
Tata Consumer Products Ltd Futures	-0.01%
IDFC Ltd Futures	-0.95%
Vodafone Idea Ltd Futures	-0.74%
Sun TV Network Ltd Futures	-0.02%
DLF Ltd Futures	-0.02%
Cipla Ltd Futures	-0.05%
Samvardhana Motherson International Ltd Futures	-0.04%
NTPC Ltd Futures	-0.1%
Power Finance Corporation Ltd Futures	-0.61%
Mphasis Ltd Futures	-0.08%
Bajaj Finance Ltd Futures	-0.86%
Exide Industries Ltd Futures	-0.02%
Indian Oil Corporation Ltd Futures	-0.05%
Tata Communications Ltd Futures	-0.65%
Glenmark Pharmaceuticals Ltd Futures	-1.16%
GMR Airports Infrastructure Ltd Futures	-2.14%
Divi's Laboratories Ltd Futures	-0.28%
United Breweries Ltd Futures	-0.03%
Petronet LNG Ltd Futures	-0.23%
State Bank of India Futures	-2.01%
Tata Motors Ltd Futures	-0.04%
Voltas Ltd Futures	-0.02%
Bharti Airtel Ltd Futures	-0.26%
Ultratech Cement Ltd Futures	-0.01%
ACC Ltd Futures	-0.67%
Aurobindo Pharma Ltd Futures	-1.29%
Hindalco Industries Ltd Futures	-0.11%
Kotak Mahindra Bank Ltd Futures	-0.3%
Birlasoft Ltd Futures	-0.11%
ABB India Ltd	0.02%
ACC Ltd	0.66%
Aarti Industries Ltd	0.33%
Abbott India Ltd	0.21%
Adani Enterprises Ltd	2.67%
Ambuja Cements Ltd	2.06%
Apollo Hospitals Enterprise Ltd	0.16%
Apollo Tyres Ltd	0.02%
Ashok Leyland Ltd	0.01%
Astral Ltd	0.03%
Atul Ltd	0.01%
Aurobindo Pharma Ltd	1.28%
Axis Bank Ltd	0.48%
Bajaj Finance Ltd	0.85%
Bajaj Finserv Ltd	0.67%
Balkrishna Industries Ltd	0.16%
Balrampur Chini Mills Ltd	0.64%
Bank Of Baroda	2.23%
Bharat Electronics Ltd	0.56%
Bharat Forge Ltd	0.03%
Bharat Heavy Electricals Ltd	0.35%
Bharat Petroleum Corporation Ltd	0.0%
Bharti Airtel Ltd	0.26%
Biocon Ltd	0.32%
Bosch Ltd	0.22%
Zydus Lifesciences Ltd	0.03%
Can Fin Homes Ltd	0.03%
Canara Bank	1.2%
Chambal Fertilisers & Chemicals Ltd	0.15%
Cholamandalam Investment & Finance Company Ltd	0.16%
Cipla Ltd	0.05%
City Union Bank Ltd	0.22%
Coal India Ltd	0.01%
Container Corporation Of India Ltd	0.16%
Cummins India Ltd	0.04%
Dabur India Ltd	0.12%
Deepak Nitrite Ltd	0.05%
Divi's Laboratories Ltd	0.28%
DLF Ltd	0.02%
Eicher Motors Ltd	0.02%
Escorts Kubota Ltd	0.25%
Exide Industries Ltd	0.02%
The Federal Bank Ltd	0.27%
GAIL (India) Ltd	0.62%
Glenmark Pharmaceuticals Ltd	1.15%
GMR Airports Infrastructure Ltd	2.13%
Godrej Consumer Products Ltd	0.03%
Granules India Ltd	0.23%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.78%
HDFC Bank Ltd	7.58%
Hindalco Industries Ltd	0.11%
Hindustan Aeronautics Ltd	0.09%
Hindustan Copper Ltd	0.69%
Hindustan Petroleum Corporation Ltd	0.07%
Hindustan Unilever Ltd	0.34%
Vodafone Idea Ltd	0.73%
The India Cements Ltd	0.64%
The Indian Hotels Company Ltd	0.06%
Indian Oil Corporation Ltd	0.05%
Indusind Bank Ltd	0.64%
Info Edge (India) Ltd	0.11%
Infosys Ltd	0.0%
IDFC Ltd	0.94%
ITC Ltd	0.51%
Jindal Steel & Power Ltd	0.35%
JK Cement Ltd	0.09%
JSW Steel Ltd	0.05%
Birlasoft Ltd	0.11%

Sectors

Company	Allocation %
Others	74.89%
Construction	-0.02%
Automobile	-0.03%
Consumer Staples	-0.02%
Materials	-0.03%
Financial	12.26%
Diversified	0.00%
Capital Goods	-0.02%
Consumer Discretionary	0.00%
Chemicals	-0.01%
Services	-0.06%
Energy	-0.03%
Unclassified	13.18%
Technology	-0.01%
Insurance	0.00%
Metals & Mining	-0.02%
Healthcare	-0.04%
Communication	-0.06%

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

55
AUM

₹ 1,38,986 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

₹ 30,238 Cr
Highest Return

14.03%

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