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DSP Arbitrage Fund-Reg(G)

DSP Arbitrage Fund-Reg(G)

₹16.09423 Oct 2026

Chart

PlanNormal
Returns (6 months)2.85%
Expense ratio1.81%
Min Investment100
AUM6,720.03 Cr
Inception date25 Jan 2018

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty 50 Arbitrage
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
0.54%
1.50%
2.85%
5.97%
6.51%
6.04%
5.59%
0.03%
0.67%
1.81%
3.41%
7.43%
7.43%
6.78%
5.70%

Holdings

Name
DSP Money Market Fund
DSP Money Market Fund
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Bank of Baroda (11-Mar-2027)
Bank of Baroda (11-Mar-2027)
Indian Bank (21-Jun-2027)
Indian Bank (21-Jun-2027)
ICICI Bank Ltd.
ICICI Bank Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Axis Bank Ltd.
Axis Bank Ltd.
ITC Ltd.
ITC Ltd.
Punjab National Bank
Punjab National Bank
Bharti Airtel Ltd.
Bharti Airtel Ltd.
State Bank Of India
State Bank Of India
National Bank For Agriculture & Rural Development (10-Mar-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Canara Bank
Canara Bank
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Small Industries Development Bank of India (27-Aug-2027)
Small Industries Development Bank of India (27-Aug-2027)
Yes Bank Ltd.
Yes Bank Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
364 Days Treasury Bill - 04-Mar-2027
364 Days Treasury Bill - 04-Mar-2027
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Small Industries Development Bank of India (28-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
Small Industries Development Bank of India (29-Jan-2027)
Small Industries Development Bank of India (29-Jan-2027)
Export-Import Bank Of India (01-Mar-2027)
Export-Import Bank Of India (01-Mar-2027)
Punjab National Bank (09-Mar-2027)
Punjab National Bank (09-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
Indian Bank (24-May-2027)
Indian Bank (24-May-2027)
Bank Of Baroda
Bank Of Baroda
Indian Bank (15-Jun-2027)
Indian Bank (15-Jun-2027)
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Small Industries Development Bank of India (11-Aug-2027)
Small Industries Development Bank of India (11-Aug-2027)
Adani Enterprises Ltd.
Adani Enterprises Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Adani Power Ltd.
Adani Power Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
NBCC (India) Ltd.
NBCC (India) Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
NMDC Ltd.
NMDC Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Marico Ltd.
Marico Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Coal India Ltd.
Coal India Ltd.
Biocon Ltd.
Biocon Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
National Bank For Agriculture & Rural Development (27-Jan-2027)
National Bank For Agriculture & Rural Development (27-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
Canara Bank (02-Feb-2027)
Canara Bank (02-Feb-2027)
Bank of Baroda (03-Feb-2027)
Bank of Baroda (03-Feb-2027)
Punjab National Bank (05-Feb-2027)
Punjab National Bank (05-Feb-2027)
Small Industries Development Bank of India (04-Feb-2027)
Small Industries Development Bank of India (04-Feb-2027)
Punjab National Bank (10-Feb-2027)
Punjab National Bank (10-Feb-2027)
Small Industries Development Bank of India (09-Feb-2027)
Small Industries Development Bank of India (09-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
Bank of Baroda (08-Mar-2027)
Bank of Baroda (08-Mar-2027)
Small Industries Development Bank of India (11-Jun-2027)
Small Industries Development Bank of India (11-Jun-2027)
Canara Bank (28-Jun-2027)
Canara Bank (28-Jun-2027)
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Infosys Ltd.
Infosys Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Adani Green Energy Ltd.
Adani Green Energy Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Union Bank Of India
Union Bank Of India
Swiggy Ltd.
Swiggy Ltd.
Cummins India Ltd.
Cummins India Ltd.
Titan Company Ltd.
Titan Company Ltd.
Sagility Ltd.
Sagility Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Cipla Ltd.
Cipla Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
NTPC Ltd.
NTPC Ltd.
Astral Ltd.
Astral Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Bank Of India
Bank Of India
UPL Ltd.
UPL Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Patanjali Foods Ltd.
Patanjali Foods Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Coforge Ltd.
Coforge Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
Angel One Ltd.
Angel One Ltd.
Bank of Baroda (05-Feb-2027)
Bank of Baroda (05-Feb-2027)
Laurus Labs Ltd.
Laurus Labs Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Inox Wind Ltd.
Inox Wind Ltd.
Lupin Ltd.
Lupin Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Dabur India Ltd.
Dabur India Ltd.
Oil India Ltd.
Oil India Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Mphasis Ltd.
Mphasis Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
United Spirits Ltd.
United Spirits Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Nestle India Ltd.
Nestle India Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Vedanta Ltd.
Vedanta Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Eternal Ltd.
Eternal Ltd.
Voltas Ltd.
Voltas Ltd.
Delhivery Ltd.
Delhivery Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
DLF Ltd.
DLF Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
ICICI Life Insurance Ltd.
ICICI Life Insurance Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Page Industries Ltd.
Page Industries Ltd.
Havells India Ltd.
Havells India Ltd.
Anand Rathi Wealth Ltd.
Anand Rathi Wealth Ltd.
Rail Vikas Nigam Ltd.
Rail Vikas Nigam Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
SRF Ltd.
SRF Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Mutual Funds Units
10.96%
Domestic Equities
4.76%
Domestic Equities
4.63%
Domestic Equities
3.05%
Certificate of Deposit
2.89%
Certificate of Deposit
2.83%
Domestic Equities
2.73%
Cash & Cash Equivalents and Net Assets
2.42%
Domestic Equities
2.16%
Domestic Equities
1.69%
Domestic Equities
1.62%
Domestic Equities
1.62%
Domestic Equities
1.55%
Certificate of Deposit
1.44%
Domestic Equities
1.38%
Domestic Equities
1.31%
Domestic Equities
1.31%
Domestic Equities
1.21%
Domestic Equities
1.12%
Domestic Equities
1.08%
Domestic Equities
1.08%
Certificate of Deposit
1.04%
Domestic Equities
1.03%
Domestic Equities
0.98%
Domestic Equities
0.97%
Treasury Bills
0.94%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.74%
Certificate of Deposit
0.73%
Certificate of Deposit
0.73%
Certificate of Deposit
0.72%
Certificate of Deposit
0.72%
Certificate of Deposit
0.72%
Certificate of Deposit
0.71%
Domestic Equities
0.71%
Certificate of Deposit
0.71%
Domestic Equities
0.70%
Certificate of Deposit
0.70%
Domestic Equities
0.69%
Domestic Equities
0.63%
Domestic Equities
0.61%
Domestic Equities
0.59%
Domestic Equities
0.56%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.37%
Certificate of Deposit
0.36%
Certificate of Deposit
0.36%
Certificate of Deposit
0.36%
Certificate of Deposit
0.36%
Certificate of Deposit
0.36%
Certificate of Deposit
0.36%
Certificate of Deposit
0.36%
Certificate of Deposit
0.36%
Certificate of Deposit
0.36%
Certificate of Deposit
0.36%
Certificate of Deposit
0.35%
Certificate of Deposit
0.35%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Certificate of Deposit
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Cash & Cash Equivalents and Net Assets
-0.08%
Risk Meter
Risk MeterPin
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KN
Kaivalya Nadkarni
KM
Karan Mundhra
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 0.25% for remaining units on or before 15D, Nil after 15D

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