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3 Year return
0
Launched on January 1970 (55 years)
Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
There are no records found for Risk Involved Meter.
Tax Implications
There are no records found for Tax Implications.
Fund Holdings
Holdings
₹Crores
| Other Holdings | % of Asset |
|---|---|
| Adani Enterp. | 2.22 % |
| ICICI Securities | 2.13 % |
| Kotak Mah. Bank | 2.09 % |
| Reliance Industr | 1.98 % |
| GMR Airports Inf | 1.96 % |
| Indus Towers | 1.88 % |
| Manappuram Fin. | 1.75 % |
| Canara Bank | 1.72 % |
| Piramal Enterp. | 1.64 % |
| S A I L | 1.56 % |
| RBL Bank | 1.45 % |
| Vedanta | 1.39 % |
| Tata Power Co. | 1.34 % |
| Bandhan Bank | 1.32 % |
| Adani Ports | 1.31 % |
| TCS | 1.3 % |
| Ambuja Cements | 1.23 % |
| Aurobindo Pharma | 1.15 % |
| St Bk of India | 1.15 % |
| HDFC Securities | 1.14 % |
| Bajaj Fin.Sec | 1.14 % |
| Glenmark Pharma. | 1.12 % |
| ICICI Bank | 1.12 % |
| Tata Comm | 1.11 % |
| Bank of Baroda | 1.1 % |
| Deutsche Invest | 1.08 % |
| Larsen & Toubro | 1.08 % |
| Infosys | 1.03 % |
| Polycab India | 1.02 % |
| I D F C | 0.94 % |
| Hind. Unilever | 0.92 % |
| Axis Bank | 0.91 % |
| Oberoi Realty | 0.88 % |
| HCL Technologies | 0.79 % |
| G N F C | 0.75 % |
| Indian Energy Ex | 0.71 % |
| Zee Entertainmen | 0.7 % |
| GAIL (India) | 0.7 % |
| IndusInd Bank | 0.69 % |
| Power Grid Corpn | 0.67 % |
| Power Fin.Corpn. | 0.66 % |
| Balrampur Chini | 0.65 % |
| LIC Housing Fin. | 0.6 % |
| Bharat Electron | 0.6 % |
| ACC | 0.6 % |
| India Cements | 0.6 % |
| ICICI Securities | 0.56 % |
| HDFC Bank | 0.56 % |
| Tata Steel | 0.56 % |
| AU Small Finance | 0.56 % |
| Bajaj Finserv | 0.56 % |
| ICICI Bank | 0.55 % |
| Max Financial | 0.52 % |
| Shriram Finance | 0.51 % |
| Tech Mahindra | 0.51 % |
| ITC | 0.51 % |
| HDFC Life Insur. | 0.42 % |
| Natl. Aluminium | 0.41 % |
| B H E L | 0.39 % |
| Biocon | 0.39 % |
| Bajaj Finance | 0.38 % |
| The Ramco Cement | 0.37 % |
| Petronet LNG | 0.37 % |
| REC Ltd | 0.37 % |
| Shree Cement | 0.37 % |
| Multi Comm. Exc. | 0.33 % |
| Aarti Industries | 0.32 % |
| B P C L | 0.32 % |
| Laurus Labs | 0.29 % |
| Hindalco Inds. | 0.27 % |
| UltraTech Cem. | 0.26 % |
| NMDC | 0.26 % |
| Hind.Aeronautics | 0.25 % |
| SBI Life Insuran | 0.25 % |
| Federal Bank | 0.25 % |
| Hero Motocorp | 0.24 % |
| United Spirits | 0.24 % |
| SBI Cards | 0.24 % |
| UPL | 0.23 % |
| City Union Bank | 0.23 % |
| TBILL-364D | 0.22 % |
| I R C T C | 0.21 % |
| NTPC | 0.21 % |
| Granules India | 0.2 % |
| Aditya Bir. Fas. | 0.19 % |
| Oracle Fin.Serv. | 0.19 % |
| Hindustan Copper | 0.19 % |
| Trent | 0.19 % |
| Bosch | 0.19 % |
| Mphasis | 0.19 % |
| Chambal Fert. | 0.18 % |
| Tata Motors | 0.17 % |
| Container Corpn. | 0.16 % |
| Nestle India | 0.15 % |
| DLF | 0.15 % |
| Balkrishna Inds | 0.15 % |
| Bharti Airtel | 0.14 % |
| Apollo Hospitals | 0.14 % |
| Info Edg.(India) | 0.13 % |
| Abbott India | 0.13 % |
| O N G C | 0.13 % |
| Dixon Technolog. | 0.12 % |
| Dr Lal Pathlabs | 0.12 % |
| TVS Motor Co. | 0.12 % |
| TBILL-364D | 0.11 % |
| Havells India | 0.11 % |
| TBILL-182D | 0.11 % |
| Dabur India | 0.11 % |
| Persistent Sys | 0.1 % |
| HDFC AMC | 0.1 % |
| Pidilite Inds. | 0.09 % |
| A B B | 0.09 % |
| Zydus Lifesci. | 0.08 % |
| I O C L | 0.08 % |
| Escorts Kubota | 0.08 % |
| Birlasoft Ltd | 0.08 % |
| Aditya Birla Cap | 0.08 % |
| JSW Steel | 0.07 % |
| L&T Finance Ltd | 0.06 % |
| ICICI Lombard | 0.06 % |
| Can Fin Homes | 0.06 % |
| Cipla | 0.05 % |
| H P C L | 0.05 % |
| Deepak Nitrite | 0.05 % |
| Alkem Lab | 0.05 % |
| Mahanagar Gas | 0.05 % |
| Coal India | 0.04 % |
| Godrej Consumer | 0.04 % |
| Divi's Lab. | 0.04 % |
| P I Industries | 0.04 % |
| Astral | 0.04 % |
| Indian Hotels Co | 0.03 % |
| Ashok Leyland | 0.03 % |
| Tata Consumer | 0.03 % |
| Torrent Pharma. | 0.03 % |
| Atul | 0.02 % |
| Samvardh. Mothe. | 0.02 % |
| Sun TV Network | 0.02 % |
| Eicher Motors | 0.01 % |
| SRF | 0.01 % |
| Dalmia BharatLtd | 0 % |
| M & M | 0 % |
| Jindal Steel | 0 % |
| Sun Pharma.Inds. | 0 % |
| Net CA & Others | -3.45 % |
NA
There are no records found for Fund Manager
Fund House Details
There are no records found for Fund House Details.
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout |
6.36% |
3.5 |
|
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout) |
6.61% |
5 |
|
Edelweiss Arbitrage Fund Direct Plan IDCW Payout |
6.44% |
4.5 |
Schemes by DSP Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
There are no records found for Other Schemes.
Key Features of The Fund
| 5-year return | NA |
| Expense Ratio | NA |
| Fund Manager | NA |
| Fund Size | NA |
| Risk Profile | NA |
AMC Contact Details
| Name | NA |
| Launch Date | NA |
| Addresss | NA |
| Contact | NA |
| NA | |
| Website | NA |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of DSP Arbitrage Fund Direct IDCW Reinvestment?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of DSP Arbitrage Fund Direct IDCW Reinvestment on Jan 01 1970, is ₹
