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DSP Arbitrage Fund - Regular (G)

Summary
Fund NameDSP Mutual Fund
Scheme NameDSP Arbitrage Fund - Regular (G)
AMCDSP Mutual Fund
Type Open
CategoryArbitrage Funds
Launch Date15-Jan-2018
Fund ManagerKaivalya Nadkarni
Net Assets(Rs. cr)6,375.67
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.03 0.51 1.41 2.90 5.78 6.81 5.79 5.57
Category Avg 0.04 0.49 1.47 3.08 6.14 7.10 6.05 5.59
Category Best 0.14 0.62 1.96 3.77 7.36 7.77 6.93 7.42
Category Worst -0.09 0.19 0.86 1.83 3.82 5.70 4.79 -0.13
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.60
ICICI Bank 3.17
Reliance Industr 2.67
Kotak Mah. Bank 2.23
Bharti Airtel 2.06
ITC 1.87
Vodafone Idea 1.73
JSW Steel 1.46
Axis Bank 1.45
Punjab Natl.Bank 1.20
Bharat Electron 1.05
Tata Power Co. 1.05
LIC Housing Fin. 1.04
GMR Airports 1.03
SBI 1.02
M & M 1.01
Bank of Baroda 0.99
Multi Comm. Exc. 0.98
B H E L 0.95
Larsen & Toubro 0.94
Jio Financial 0.90
Marico 0.89
S A I L 0.89
Titan Company 0.82
Aurobindo Pharma 0.81
Sammaan Capital 0.78
Shriram Finance 0.69
Eternal 0.69
Bandhan Bank 0.67
Hind.Aeronautics 0.67
Container Corpn. 0.63
Divi's Lab. 0.62
Tata Steel 0.61
Adani Ports 0.59
Bajaj Finance 0.58
Adani Energy Sol 0.58
APL Apollo Tubes 0.56
DLF 0.56
Yes Bank 0.51
Grasim Inds 0.49
Hind. Unilever 0.47
Coforge 0.47
NMDC 0.47
Sun Pharma.Inds. 0.45
Maruti Suzuki 0.45
Godrej Propert. 0.44
Aditya Birla Cap 0.42
IDFC First Bank 0.42
Crompton Gr. Con 0.41
Manappuram Fin. 0.40
Nestle India 0.40
Hindalco Inds. 0.38
GAIL (India) 0.34
Glenmark Pharma. 0.34
UltraTech Cem. 0.33
PNB Housing 0.33
Asian Paints 0.32
Biocon 0.31
Exide Inds. 0.29
HDFC Life Insur. 0.27
Ambuja Cements 0.26
Cholaman.Inv.&Fn 0.25
Patanjali Foods 0.25
UPL 0.25
RBL Bank 0.25
Kalyan Jewellers 0.25
Laurus Labs 0.24
Adani Green 0.24
Phoenix Mills 0.24
REC Ltd 0.24
Varun Beverages 0.24
Hindustan Zinc 0.23
Tata Consumer 0.23
Hero Motocorp 0.23
TCS 0.20
One 97 0.20
Indus Towers 0.20
AU Small Finance 0.20
Delhivery 0.20
ICICI Pru Life 0.19
Canara Bank 0.19
Britannia Inds. 0.19
Godrej Consumer 0.18
TVS Motor Co. 0.18
Max Financial 0.17
PB Fintech. 0.17
Adani Enterp. 0.16
Power Fin.Corpn. 0.16
Bank of India 0.15
SBI Life Insuran 0.15
Sona BLW Precis. 0.15
Cipla 0.15
Eicher Motors 0.15
Apollo Hospitals 0.14
I O C L 0.14
Lodha Developers 0.13
JSW Energy 0.13
Federal Bank 0.13
FSN E-Commerce 0.13
Indian Hotels Co 0.12
Suzlon Energy 0.12
Waaree Energies 0.11
Solar Industries 0.11
Max Healthcare 0.11
CG Power & Ind 0.10
Mphasis 0.09
Fortis Health. 0.09
NTPC 0.09
O N G C 0.09
Inox Wind 0.09
Indian Energy Ex 0.07
H P C L 0.07
NBCC 0.06
H U D C O 0.05
HDFC AMC 0.05
Dabur India 0.05
Havells India 0.03
Torrent Power 0.03
Alkem Lab 0.03
Mazagon Dock 0.03
Tata Technolog. 0.03
United Spirits 0.03
Prestige Estates 0.02
Coal India 0.02
NHPC Ltd 0.02
Bajaj Finserv 0.02
Union Bank (I) 0.02
Trent 0.02
Tata Motors PVeh 0.01
Ashok Leyland 0.01
Jindal Steel 0.01
Zydus Lifesci. 0.01
Hitachi Energy 0.01
Uno Minda 0.00
Torrent Pharma. 0.00
Cummins India 0.00
Bajaj Holdings 0.00
Vedanta 0.00
Pidilite Inds. 0.00
Dr Reddy's Labs 0.00
N A B A R D 2.44
LIC Housing Fin. 1.19
Bajaj Housing 1.18
Cholaman.Inv.&Fn 0.83
Bharti Telecom 0.40
TBILL-364D 1.86
TBILL-182D 0.23
TREPS 1.47
Bharti Telecom 0.76
Net CA & Others 0.42
DSP Savings Fund - Direct (G) 11.14
DSP Liquidity Fund - Direct (G) 1.57
Canara Bank 3.33
S I D B I 1.86
HDFC Bank 1.51
Indian Bank 1.48
N A B A R D 0.81
Axis Bank 0.78
IDFC First Bank 0.77
Bank of Baroda 0.75
Kotak Mah. Bank 0.74
Union Bank (I) 0.37
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