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DSP Arbitrage Fund-Reg(G)

DSP Arbitrage Fund-Reg(G)

15.99810 Sept 2026

Chart

PlanNormal
Returns (6 months)3.1%
Expense ratio1.84%
Min Investment100
AUM6,672.77 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
0.55%
1.59%
3.10%
6.06%
6.61%
5.96%
5.60%
0.37%
0.73%
1.97%
3.56%
7.40%
7.46%
6.63%
5.69%

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.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Axis Bank Ltd.
Axis Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
ITC Ltd.
ITC Ltd.
Punjab National Bank
Punjab National Bank
State Bank Of India
State Bank Of India
Bank of Baroda (11-Mar-2027)
Bank of Baroda (11-Mar-2027)
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Indian Bank (21-Jun-2027)
Indian Bank (21-Jun-2027)
JSW Steel Ltd.
JSW Steel Ltd.
Canara Bank
Canara Bank
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Bank of Baroda (03-Feb-2027)
Bank of Baroda (03-Feb-2027)
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
364 Days Treasury Bill - 04-Mar-2027
364 Days Treasury Bill - 04-Mar-2027
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
HDFC Bank Ltd. (14-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
Tata Steel Ltd.
Tata Steel Ltd.
Indian Bank (12-Jan-2027)
Indian Bank (12-Jan-2027)
Axis Bank Ltd. (14-Jan-2027)
Axis Bank Ltd. (14-Jan-2027)
Indian Bank (22-Jan-2027)
Indian Bank (22-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Export-Import Bank Of India (01-Mar-2027)
Export-Import Bank Of India (01-Mar-2027)
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Punjab National Bank (09-Mar-2027)
Punjab National Bank (09-Mar-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
Bank of Baroda (15-Jun-2027)
Bank of Baroda (15-Jun-2027)
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Small Industries Development Bank of India (27-Aug-2027)
Small Industries Development Bank of India (27-Aug-2027)
Bank Of Baroda
Bank Of Baroda
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
NBCC (India) Ltd.
NBCC (India) Ltd.
NMDC Ltd.
NMDC Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Adani Power Ltd.
Adani Power Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Biocon Ltd.
Biocon Ltd.
Marico Ltd.
Marico Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
DLF Ltd.
DLF Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Axis Bank Ltd. (16-Dec-2026)
Axis Bank Ltd. (16-Dec-2026)
Union Bank of India (19-Jan-2027)
Union Bank of India (19-Jan-2027)
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)
Punjab National Bank (05-Feb-2027)
Punjab National Bank (05-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)
Coal India Ltd.
Coal India Ltd.
Small Industries Development Bank of India (11-Aug-2027)
Small Industries Development Bank of India (11-Aug-2027)
Shriram Finance Ltd.
Shriram Finance Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Union Bank Of India
Union Bank Of India
Asian Paints Ltd.
Asian Paints Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Titan Company Ltd.
Titan Company Ltd.
NTPC Ltd.
NTPC Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Cipla Ltd.
Cipla Ltd.
Bank Of India
Bank Of India
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Cummins India Ltd.
Cummins India Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
UPL Ltd.
UPL Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Dabur India Ltd.
Dabur India Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Coforge Ltd.
Coforge Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Angel One Ltd.
Angel One Ltd.
Inox Wind Ltd.
Inox Wind Ltd.
Bank of Baroda (05-Feb-2027)
Bank of Baroda (05-Feb-2027)
Laurus Labs Ltd.
Laurus Labs Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Lupin Ltd.
Lupin Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
United Spirits Ltd.
United Spirits Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Sagility Ltd.
Sagility Ltd.
Infosys Ltd.
Infosys Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Patanjali Foods Ltd.
Patanjali Foods Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Vedanta Ltd.
Vedanta Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Oil India Ltd.
Oil India Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Delhivery Ltd.
Delhivery Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Havells India Ltd.
Havells India Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Indian Bank
Indian Bank
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Nestle India Ltd.
Nestle India Ltd.
Mphasis Ltd.
Mphasis Ltd.
BSE Ltd.
BSE Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Mutual Funds Units
10.98%
Domestic Equities
4.73%
Domestic Equities
4.48%
Domestic Equities
3.58%
Cash & Cash Equivalents and Net Assets
2.83%
Domestic Equities
2.43%
Domestic Equities
2.07%
Domestic Equities
1.77%
Domestic Equities
1.67%
Domestic Equities
1.67%
Domestic Equities
1.65%
Domestic Equities
1.52%
Certificate of Deposit
1.45%
Domestic Equities
1.42%
Certificate of Deposit
1.42%
Domestic Equities
1.39%
Domestic Equities
1.27%
Domestic Equities
1.25%
Domestic Equities
1.19%
Domestic Equities
1.13%
Domestic Equities
1.09%
Certificate of Deposit
1.09%
Domestic Equities
1.06%
Domestic Equities
1.03%
Domestic Equities
1.01%
Treasury Bills
0.95%
Domestic Equities
0.95%
Domestic Equities
0.91%
Domestic Equities
0.88%
Domestic Equities
0.79%
Domestic Equities
0.76%
Certificate of Deposit
0.74%
Domestic Equities
0.73%
Certificate of Deposit
0.73%
Certificate of Deposit
0.73%
Certificate of Deposit
0.73%
Certificate of Deposit
0.73%
Certificate of Deposit
0.73%
Domestic Equities
0.73%
Certificate of Deposit
0.73%
Domestic Equities
0.72%
Certificate of Deposit
0.72%
Certificate of Deposit
0.72%
Certificate of Deposit
0.72%
Certificate of Deposit
0.71%
Domestic Equities
0.70%
Certificate of Deposit
0.70%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.58%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.53%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.37%
Certificate of Deposit
0.37%
Certificate of Deposit
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
0.35%
Domestic Equities
0.35%
Certificate of Deposit
0.35%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.12%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.09%
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
0.07%
Domestic Equities
0.07%
Certificate of Deposit
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.06%
Domestic Equities
0.06%
Domestic Equities
0.05%
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
0.03%
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
0.01%
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%
Domestic Equities
0.00%
Cash & Cash Equivalents and Net Assets
-0.46%
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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