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Dsp Arbitrage Fund Idcw Reinvest Direct Plan
NAV (Nov 28,2023)
Dsp Arbitrage Fund Idcw Reinvest Direct Plan Latest Trend
- 1M
- 2M
- 3M
Dsp Arbitrage Fund Idcw Reinvest Direct Plan Latest Trend
Risk Ratios
- P/E Ratio21.04
- P/B Ratio3.15
- Alpha0.01
- Beta0.46
- Sharpe0.26
- Sortino0.54
Fund Overview
0.36%
0%
No Lock-in
₹ 2613.55 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Nov 30, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,182.08 (1.82%) | ₹ 10,383.99 (3.84%) | ₹ 10,790.55 (7.91%) | ₹ 11,706.13 (17.06%) | ₹ 12,945.02 (29.45%) |
| ₹ 30,000 | ₹ 30,546.24 (1.82%) | ₹ 31,151.97 (3.84%) | ₹ 32,371.65 (7.91%) | ₹ 35,118.39 (17.06%) | ₹ 38,835.06 (29.45%) |
| ₹ 50,000 | ₹ 50,910.4 (1.82%) | ₹ 51,919.95 (3.84%) | ₹ 53,952.75 (7.91%) | ₹ 58,530.65 (17.06%) | ₹ 64,725.1 (29.45%) |
| ₹ 80,000 | ₹ 81,456.64 (1.82%) | ₹ 83,071.92 (3.84%) | ₹ 86,324.4 (7.91%) | ₹ 93,649.04 (17.06%) | ₹ 1,03,560.16 (29.45%) |
| ₹ 1,00,000 | ₹ 1,01,820.8 (1.82%) | ₹ 1,03,839.9 (3.84%) | ₹ 1,07,905.5 (7.91%) | ₹ 1,17,061.3 (17.06%) | ₹ 1,29,450.2 (29.45%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- DSP Savings Fund Direct Plan Growth12.38%
- TREPS Reverse Repo Investments Corporate Debt Repo9.49%
- HDFC Bank Limited7.12%
- Reliance Industries Limited6.32%
- ICICI Bank Limited5.90%
- Vodafone Idea Limited4.80%
- Indus Towers Limited3.63%
- Zee Entertainment Enterprises Limited3.01%
- Ambuja Cements Limited2.79%
- Indiabulls Housing Finance Limited2.38%
- Axis Bank Limited2.03%
- Julius Baer Capital India Private Limited1.88%
- ICICI Securities Limited1.83%
- Adani Ports and Special Economic Zone Limited1.73%
- IDFC Limited1.70%
- Manappuram Finance Limited1.52%
- Punjab National Bank1.41%
- Gujarat Narmada Valley Fertilizers and Chemicals Limited1.40%
- Bajaj Finserv Limited1.37%
- Polycab India Limited1.27%
- Bank of Baroda1.23%
- GMR Airports Infrastructure Limited1.20%
- Tata Power Company Limited1.03%
- Godrej Properties Limited1.02%
- Standard Chartered Capital Limited0.94%
- Oberoi Realty Limited0.93%
- Bharat Heavy Electricals Limited0.88%
- Bajaj Auto Limited0.81%
- Tata Communications Limited0.79%
- IndusInd Bank Limited0.78%
- Hindustan Copper Limited0.78%
- Adani Enterprises Limited0.76%
- Canara Bank0.73%
- Indian Energy Exchange Limited0.68%
- MphasiS Limited0.64%
- ACC Limited0.61%
- Balrampur Chini Mills Limited0.57%
- Jindal Steel & Power Limited0.54%
- Indian Oil Corporation Limited0.52%
- GAIL India Limited0.50%
- Steel Authority of India Limited0.50%
- Biocon Limited0.47%
- NMDC Limited0.47%
- United Spirits Limited0.44%
- Tata Steel Limited0.43%
- LIC Housing Finance Limited0.41%
- UPL Limited0.39%
- IDFC First Bank Limited0.39%
- DAYS T BILL0.37%
- Bandhan Bank Limited0.35%
- Hindustan Aeronautics Limited0.33%
- PVR INOX Limited0.33%
- The India Cements Limited0.31%
- Aarti Industries Limited0.31%
- Tata Consultancy Services Limited0.28%
- Hindustan Petroleum Corporation Limited0.26%
- Havells India Limited0.25%
- Mahanagar Gas Limited0.25%
- Tata Motors Limited0.24%
- City Union Bank Limited0.23%
- Kotak Mahindra Bank Limited0.22%
- Aurobindo Pharma Limited0.20%
- Godrej Consumer Products Limited0.18%
- ICICI Prudential Life Insurance Company Limited0.18%
- RBL Bank Limited0.16%
- The Indian Hotels Company Limited0.16%
- Cholamandalam Investment and Finance Company Limited0.15%
- Shriram Finance Limited0.13%
- Apollo Hospitals Enterprise Limited0.12%
- Persistent Systems Limited0.12%
- LTIMindtree Limited0.12%
- Glenmark Pharmaceuticals Limited0.11%
- Chambal Fertilizers & Chemicals Limited0.10%
- Page Industries Limited0.10%
- Larsen & Toubro Limited0.09%
- Max Financial Services Limited0.09%
- Grasim Industries Limited0.09%
- The Federal Bank Limited0.08%
- Can Fin Homes Limited0.07%
- Petronet LNG Limited0.07%
- Asian Paints Limited0.06%
- Info Edge India Limited0.06%
- Pidilite Industries Limited0.06%
- United Breweries Limited0.06%
- Delta Corp Limited0.06%
- Indian Railway Catering And Tourism Corporation Limited0.06%
- SRF Limited0.05%
- Dr Reddy s Laboratories Limited0.05%
- Granules India Limited0.05%
- Bharat Electronics Limited0.05%
- Bajaj Finance Limited0.05%
- BIRLASOFT LIMITED0.05%
- Samvardhana Motherson International Limited0.04%
- Aditya Birla Capital Limited0.04%
- Syngene International Limited0.04%
- Bharat Petroleum Corporation Limited0.04%
- Dabur India Limited0.04%
- Abbott India Limited0.03%
- Oracle Financial Services Software Limited0.03%
- Titan Company Limited0.03%
- Bharat Forge Limited0.03%
- DLF Limited0.03%
- Escorts Kubota Limited0.03%
- Gujarat Gas Limited0.02%
- Exide Industries Limited0.02%
- Container Corporation of India Limited0.02%
- Dalmia Bharat Limited0.02%
- ABB India Limited0.02%
- Crompton Greaves Consumer Electricals Limited0.02%
- UltraTech Cement Limited0.02%
- Hindalco Industries Limited0.01%
- Hero MotoCorp Limited0.01%
- JK Cement Limited0.01%
- Lupin Limited0.01%
- Ashok Leyland Limited0.01%
- Deepak Nitrite Limited0.01%
- Wipro Limited0.01%
- Interglobe Aviation Limited0.01%
- Navin Fluorine International Limited0.01%
- Eicher Motors Limited0.01%
- Cipla Limited0.01%
- SBI Life Insurance Company Limited0.00%
- Torrent Pharmaceuticals Limited0.00%
- Siemens Limited0.00%
- Alkem Laboratories Limited0.00%
- National Aluminium Company Limited0.00%
- Divi s Laboratories Limited0.00%
- Metropolis Healthcare Limited0.00%
- Infosys Limited0.00%
- Indraprastha Gas Limited0.00%
- Net Receivables Payables-0.82%
- Miscellaneous12.38%
- Bank - Private10.06%
- Refineries7.14%
- Finance - NBFC3.60%
- Bank - Public3.36%
- Finance - Housing2.86%
- Port1.73%
- Fertilizers1.50%
- Finance - Investment1.37%
- Cable1.27%
- IT - Software1.24%
- Metal - Non Ferrous0.79%
- Trading0.76%
- Sugar0.57%
- Mining & Minerals0.47%
- Chemicals0.44%
- Defence0.33%
- Electric Equipment0.28%
- Insurance0.18%
- Textile0.10%
- Finance - Others0.09%
- Diversified0.09%
- Paints0.06%
- BPO/ITeS0.06%
- Travel Services0.06%
- Auto Ancillary0.04%
- Diamond & Jewellery0.03%
- Forgings0.03%
- Automobiles-Tractors0.03%
- Batteries0.02%
- Logistics0.02%
- Airlines0.01%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Low | 3.68% |
| HYBRID | Low | 3.66% |
| HYBRID | Low | 3.63% |
| HYBRID | Low | 3.59% |
| HYBRID | Low | 3.58% |
| HYBRID | Low | 3.53% |
| HYBRID | Low | 3.49% |
| HYBRID | Low | 3.49% |
| HYBRID | Low to Moderate | 3.45% |
| HYBRID | Low | 3.37% |
Union Arbitrage Fund - Regular Plan - Growth
UTI Arbitrage Fund - Regular Plan - Growth
HDFC Arbitrage Fund - Wholesale Plan - Growth
ICICI Prudential Equity - Arbitrage - Growth
HSBC Arbitrage Fund - Regular Plan - Growth
Bandhan Arbitrage Fund - Regular Plan - Growth
LIC MF Arbitrage Fund - Regular Plan - Growth
Axis Arbitrage Fund - Regular Plan - Growth
Sundaram Arbitrage Fund - Growth
NJ Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low to Moderate | 7.39% |
| HYBRID | Low | 7.36% |
| HYBRID | Low | 7.29% |
| HYBRID | Low | 7.27% |
| HYBRID | Low | 7.26% |
| HYBRID | Low | 7.21% |
| HYBRID | Low to Moderate | 7.05% |
| HYBRID | Low | 6.96% |
| HYBRID | Low | 6.89% |
| HYBRID | Low | 6.49% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
Bank of India Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.22% |
| HYBRID | Low | 4.94% |
| HYBRID | Low | 4.89% |
| HYBRID | Low | 4.82% |
| HYBRID | Low | 4.81% |
| HYBRID | Low to Moderate | 4.81% |
| HYBRID | Low | 4.60% |
| HYBRID | Low | 4.59% |
| HYBRID | Low | 4.37% |
| HYBRID | Low | 3.60% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
Aditya Birla Sun Life Arbitrage Fund - Growth
Mirae Asset Arbitrage Fund - Regular Plan - Growth
PGIM India Arbitrage Fund - Regular Plan - Growth
JM Arbitrage Fund - Growth
ITI Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.20% |
| HYBRID | Low | 5.16% |
| HYBRID | Low | 5.16% |
| HYBRID | Low | 5.05% |
| HYBRID | Low | 5.02% |
| HYBRID | Low | 4.94% |
| HYBRID | Low | 4.88% |
| HYBRID | Low | 3.95% |
| HYBRID | Low | 3.75% |
| HYBRID | Low to Moderate | 3.68% |
Kotak Equity Arbitrage Fund - Growth
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Invesco India Arbitrage Fund - Growth
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Groww Arbitrage Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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DSP Arbitrage Fund - IDCW Reinvest - Direct Plan
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