DSP Arbitrage Reg-IDCW Reinvestment

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

3 Value Research

NAV( 30 Oct 2024)

₹ 11.95

0.59%

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DSP Arbitrage Reg-IDCW Reinvestment

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Performance

5.95%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.99%
Exit load

0.25% Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,122 Cr
Plan

REGULAR
Launch date

15 Jan 2018
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF740KA1DK0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	1.3%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.82%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.41%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.44%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	0.84%
Power Finance Corporation Ltd SR 199 B NCD 7.16 24/04/2025	0.84%
Laurus Labs Ltd Futures	-0.34%
Atul Ltd Futures	-0.33%
Aditya Birla Capital Ltd Futures	-0.07%
Hindustan Copper Ltd Futures	-0.95%
ABB India Ltd Futures	-0.24%
Indiamart Intermesh Ltd Futures	-0.12%
Polycab India Ltd Futures	-0.66%
Abbott India Ltd Futures	-0.16%
Crompton Greaves Consumer Electricals Ltd Futures	-0.02%
Oberoi Realty Ltd Futures	-1.38%
Persistent Systems Ltd Futures	-0.09%
Alkem Laboratories Ltd Futures	-0.51%
Trent Ltd Futures	-0.04%
Aditya Birla Fashion and Retail Ltd Futures	-1.33%
Astral Ltd Futures	-0.22%
Indian Energy Exchange Ltd Futures	-0.94%
Dixon Technologies (India) Ltd Futures	-0.25%
Indian Railway Catering & Tourism Corporation Ltd Futures	-0.78%
City Union Bank Ltd Futures	-0.2%
Deepak Nitrite Ltd Futures	-0.02%
LTIMindtree Ltd Futures	-0.48%
Navin Fluorine International Ltd Futures	-0.19%
PI Industries Ltd Futures	-0.09%
Godrej Properties Ltd Futures	-0.06%
SBI Life Insurance Company Ltd Futures	0.0%
SBI Cards & Payments Services Ltd Futures	-0.15%
Hindustan Aeronautics Ltd Futures	-1.01%
Aarti Industries Ltd Futures	-0.26%
HDFC Asset Management Company Ltd Futures	-0.29%
Marico Ltd Futures	-0.28%
Max Financial Services Ltd Futures	-0.01%
Dalmia Bharat Ltd Futures	0.0%
Bandhan Bank Ltd Futures	-0.75%
HDFC Life Insurance Co Ltd Futures	-0.17%
Info Edge (India) Ltd Futures	-0.01%
Maruti Suzuki India Ltd Futures	0.0%
ICICI Prudential Life Insurance Company Ltd Futures	-0.17%
Berger Paints India Ltd Futures	-0.16%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures	-0.3%
Havells India Ltd Futures	-0.33%
Indusind Bank Ltd Futures	-1.82%
Shriram Finance Ltd Futures	-0.91%
Titan Company Ltd Futures	-0.63%
REC Ltd Futures	-0.59%
Punjab National Bank Futures	-0.26%
Godrej Consumer Products Ltd Futures	-0.02%
The Ramco Cements Ltd Futures	-0.95%
Larsen & Toubro Ltd Futures	-1.41%
NMDC Ltd Futures	-0.5%
Granules India Ltd Futures	-0.02%
Apollo Hospitals Enterprise Ltd Futures	-0.01%
Britannia Industries Ltd Futures	-0.07%
Piramal Enterprises Ltd Futures	-0.08%
Steel Authority Of India Ltd Futures	-0.58%
Tata Steel Ltd Futures	-0.18%
TVS Motor Company Ltd Futures	-0.2%
Bharat Forge Ltd Futures	-0.1%
Dr. Reddy's Laboratories Ltd Futures	-0.12%
The Federal Bank Ltd Futures	-0.02%
Torrent Pharmaceuticals Ltd Futures	0.0%
Axis Bank Ltd Futures	-1.02%
Jindal Steel & Power Ltd Futures	-0.33%
Bank Of Baroda Futures	-1.89%
Escorts Kubota Ltd Futures	-0.23%
JSW Steel Ltd Futures	-0.05%
Canara Bank Futures	-1.16%
Coforge Ltd Futures	-0.04%
Adani Ports and Special Economic Zone Ltd Futures	-0.24%
Cummins India Ltd Futures	-0.12%
United Spirits Ltd Futures	-0.05%
Vedanta Ltd Futures	-2.05%
Container Corporation Of India Ltd Futures	-0.68%
Hero Motocorp Ltd Futures	-0.06%
Lupin Ltd Futures	-0.84%
Mahindra & Mahindra Ltd Futures	-0.15%
HCL Technologies Ltd Futures	-0.05%
Zydus Lifesciences Ltd Futures	-0.12%
Oil And Natural Gas Corporation Ltd Futures	-0.79%
Power Grid Corporation of India Ltd Futures	-0.18%
Manappuram Finance Ltd Futures	-0.92%
Biocon Ltd Futures	-0.47%
Tech Mahindra Ltd Futures	-0.2%
Adani Enterprises Ltd Futures	-2.01%
L&T Finance Ltd Futures	-0.47%
The Ramco Cements Ltd	0.95%
Mahindra & Mahindra Ltd	0.15%
Manappuram Finance Ltd	0.91%
Marico Ltd	0.28%
Maruti Suzuki India Ltd	0.0%
Max Financial Services Ltd	0.01%
Samvardhana Motherson International Ltd	0.0%
Adani Ports and Special Economic Zone Ltd	0.24%
Muthoot Finance Ltd	0.11%
Coforge Ltd	0.04%
National Aluminium Company Ltd	1.16%
NTPC Ltd	0.04%
Navin Fluorine International Ltd	0.19%
NMDC Ltd	0.5%
Oil And Natural Gas Corporation Ltd	0.78%
PI Industries Ltd	0.09%
Petronet LNG Ltd	0.06%
Piramal Enterprises Ltd	0.08%
Power Finance Corporation Ltd	0.24%
Power Grid Corporation of India Ltd	0.18%
Punjab National Bank	0.26%
Net Receivables	0.01%
ABB India Ltd	0.24%
ACC Ltd	0.1%
Aarti Industries Ltd	0.26%
Abbott India Ltd	0.16%
Adani Enterprises Ltd	2.0%
Ambuja Cements Ltd	0.51%
Apollo Hospitals Enterprise Ltd	0.01%
Astral Ltd	0.22%
Atul Ltd	0.33%
Aurobindo Pharma Ltd	0.97%
Axis Bank Ltd	1.01%
Bajaj Finance Ltd	1.73%
Bajaj Auto Ltd	0.09%
Balrampur Chini Mills Ltd	0.04%
Bank Of Baroda	1.88%
Berger Paints India Ltd	0.16%
Bharat Electronics Ltd	0.69%
Bharat Forge Ltd	0.1%
Bharat Heavy Electricals Ltd	0.94%
Bharat Petroleum Corporation Ltd	0.21%
Bharti Airtel Ltd	0.02%
Biocon Ltd	0.47%
Britannia Industries Ltd	0.07%
Zydus Lifesciences Ltd	0.12%
Canara Bank	1.16%
Chambal Fertilisers & Chemicals Ltd	0.42%
Cipla Ltd	0.08%
City Union Bank Ltd	0.2%
Coal India Ltd	0.15%
Container Corporation Of India Ltd	0.68%
Cummins India Ltd	0.12%
Deepak Nitrite Ltd	0.02%
Divi's Laboratories Ltd	0.08%
DLF Ltd	0.46%
Dr. Reddy's Laboratories Ltd	0.12%
Eicher Motors Ltd	0.36%
Escorts Kubota Ltd	0.22%
Exide Industries Ltd	0.28%
The Federal Bank Ltd	0.02%
GAIL (India) Ltd	0.17%
Glenmark Pharmaceuticals Ltd	0.5%
GMR Airports Infrastructure Ltd	1.64%
Godrej Consumer Products Ltd	0.02%
Godrej Properties Ltd	0.06%
Granules India Ltd	0.02%
Grasim Industries Ltd	0.24%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.3%
HCL Technologies Ltd	0.05%
Havells India Ltd	0.33%
HDFC Bank Ltd	1.03%
Hero Motocorp Ltd	0.06%
Hindalco Industries Ltd	0.2%
Hindustan Aeronautics Ltd	1.0%
Hindustan Copper Ltd	0.94%
Hindustan Petroleum Corporation Ltd	0.13%
Hindustan Unilever Ltd	0.36%
ICICI Bank Ltd	0.23%
Vodafone Idea Ltd	1.47%
The Indian Hotels Company Ltd	0.26%
Indian Oil Corporation Ltd	0.5%
Indraprastha Gas Ltd	0.09%
Indusind Bank Ltd	1.81%
Info Edge (India) Ltd	0.01%
Infosys Ltd	1.72%
IDFC Ltd	0.81%
ITC Ltd	0.75%
Jindal Steel & Power Ltd	0.33%
JSW Steel Ltd	0.05%
Birlasoft Ltd	0.01%
Kotak Mahindra Bank Ltd	1.62%
LIC Housing Finance Ltd	0.63%
Larsen & Toubro Ltd	1.4%
Lupin Ltd	0.83%
MRF Ltd	0.3%
Reverse Repo	1.0%
DSP Savings Direct-G	12.52%
Reliance Industries Ltd	2.2%
REC Ltd	0.59%
SRF Ltd	0.04%
Vedanta Ltd	2.06%
Shree Cement Ltd	0.01%
Shriram Finance Ltd	0.9%
Siemens Ltd	0.05%
State Bank of India	1.34%
Steel Authority Of India Ltd	0.58%
Sun Pharmaceutical Industries Ltd	0.17%
TVS Motor Company Ltd	0.19%
Tata Chemicals Ltd	0.14%
Tata Communications Ltd	1.04%
Tata Consultancy Services Ltd	0.88%
Tata Motors Ltd	0.87%
Tata Power Company Ltd	1.5%
Tata Steel Ltd	0.18%
Tech Mahindra Ltd	0.2%
Titan Company Ltd	0.63%
Torrent Pharmaceuticals Ltd	0.0%
Trent Ltd	0.04%
Ultratech Cement Ltd	0.03%
UPL Ltd	1.1%
United Spirits Ltd	0.05%
Wipro Ltd	1.07%
Jubilant FoodWorks Ltd	0.05%
Persistent Systems Ltd	0.09%
Oberoi Realty Ltd	1.38%
L&T Finance Ltd	0.46%
RBL Bank Ltd	0.9%
Multi Commodity Exchange Of India Ltd	0.05%
Indus Towers Ltd	0.48%
Aditya Birla Fashion and Retail Ltd	1.32%
Alkem Laboratories Ltd	0.5%
Interglobe Aviation Ltd	1.07%
Crompton Greaves Consumer Electricals Ltd	0.02%
Laurus Labs Ltd	0.34%
LTIMindtree Ltd	0.48%
Aditya Birla Capital Ltd	0.07%
ICICI Prudential Life Insurance Company Ltd	0.17%
SBI Life Insurance Company Ltd	0.0%
Dixon Technologies (India) Ltd	0.25%
Indian Energy Exchange Ltd	0.93%
HDFC Life Insurance Co Ltd	0.17%
Cash Margin	70.66%
Bandhan Bank Ltd	0.74%
HDFC Asset Management Company Ltd	0.28%
Dalmia Bharat Ltd	0.0%
Polycab India Ltd	0.65%
Indiamart Intermesh Ltd	0.12%
Indian Railway Catering & Tourism Corporation Ltd	0.78%
SBI Cards & Payments Services Ltd	0.15%
Canara Bank CD 16/01/2025	0.8%
HDFC Bank Ltd CD 12/03/2025	1.58%
National Bank For Agriculture & Rural Development CD 07/03/2025	0.79%
Bank Of Baroda CD 29/10/2024	0.81%
Axis Bank Ltd CD 17/12/2024	1.61%
Canara Bank CD 16/12/2024	2.41%
Axis Bank Ltd CD 15/07/2025	1.16%
Reserve Bank of India T-Bills 364-D 05/12/2024	0.16%
Reserve Bank of India T-Bills 182-D 23/01/2025	0.32%
Deutsche Investments (I) Pvt. Ltd CP 364-D 23/01/2025	0.8%
ICICI Securities Ltd CP 328-D 18/03/2025	1.18%
RBL Bank Ltd Futures	-0.91%
Balrampur Chini Mills Ltd Futures	-0.04%
Bharat Petroleum Corporation Ltd Futures	-0.21%
Chambal Fertilisers & Chemicals Ltd Futures	-0.43%
National Aluminium Company Ltd Futures	-1.17%
The Indian Hotels Company Ltd Futures	-0.26%
Infosys Ltd Futures	-1.72%
Siemens Ltd Futures	-0.05%
Tata Chemicals Ltd Futures	-0.14%
UPL Ltd Futures	-1.11%
Bajaj Auto Ltd Futures	-0.09%
Eicher Motors Ltd Futures	-0.37%
HDFC Bank Ltd Futures	-1.04%
Hindustan Unilever Ltd Futures	-0.37%
Coal India Ltd Futures	-0.15%
Bharat Heavy Electricals Ltd Futures	-0.94%
Grasim Industries Ltd Futures	-0.24%
Hindalco Industries Ltd Futures	-0.2%
Kotak Mahindra Bank Ltd Futures	-1.64%
Birlasoft Ltd Futures	-0.01%
Indraprastha Gas Ltd Futures	-0.09%
Tata Consultancy Services Ltd Futures	-0.88%
Interglobe Aviation Ltd Futures	-1.08%
Tata Motors Ltd Futures	-0.88%
Bharti Airtel Ltd Futures	-0.02%
Ultratech Cement Ltd Futures	-0.03%
Jubilant FoodWorks Ltd Futures	-0.05%
ACC Ltd Futures	-0.1%
Aurobindo Pharma Ltd Futures	-0.98%
Glenmark Pharmaceuticals Ltd Futures	-0.51%
GMR Airports Infrastructure Ltd Futures	-1.66%
Divi's Laboratories Ltd Futures	-0.08%
Petronet LNG Ltd Futures	-0.06%
State Bank of India Futures	-1.34%
Sun Pharmaceutical Industries Ltd Futures	-0.17%
Bajaj Finance Ltd Futures	-1.75%
Exide Industries Ltd Futures	-0.28%
Indian Oil Corporation Ltd Futures	-0.5%
MRF Ltd Futures	-0.3%
Tata Communications Ltd Futures	-1.04%
Wipro Ltd Futures	-1.08%
DLF Ltd Futures	-0.46%
Cipla Ltd Futures	-0.08%
ICICI Bank Ltd Futures	-0.23%
Samvardhana Motherson International Ltd Futures	0.0%
NTPC Ltd Futures	-0.04%
Power Finance Corporation Ltd Futures	-0.24%
Ambuja Cements Ltd Futures	-0.51%
Reliance Industries Ltd Futures	-2.22%
Shree Cement Ltd Futures	-0.01%
IDFC Ltd Futures	-0.81%
Vodafone Idea Ltd Futures	-1.49%
Muthoot Finance Ltd Futures	-0.11%
LIC Housing Finance Ltd Futures	-0.64%
SRF Ltd Futures	-0.04%
Tata Power Company Ltd Futures	-1.51%
Multi Commodity Exchange Of India Ltd Futures	-0.05%
Indus Towers Ltd Futures	-0.49%
Bharat Electronics Ltd Futures	-0.7%
GAIL (India) Ltd Futures	-0.18%
Hindustan Petroleum Corporation Ltd Futures	-0.13%
ITC Ltd Futures	-0.76%

Sectors

Company	Allocation %
Others	71.67%
Construction	-0.03%
Automobile	-0.04%
Consumer Staples	-0.02%
Materials	-0.00%
Financial	16.12%
Capital Goods	-0.03%
Diversified	0.00%
Consumer Discretionary	-0.00%
Chemicals	-0.02%
Services	-0.04%
Energy	-0.05%
Technology	-0.01%
Unclassified	12.52%
Insurance	0.00%
Metals & Mining	-0.01%
Healthcare	-0.04%
Communication	-0.03%

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

57
AUM

₹ 1,87,265 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

₹ 45,876 Cr
Highest Return

12.89%

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