- Home
- Mutual Funds
- AMC
- Dsp Mutual Fund
- Dsp Arbitrage Fund Idcw Reinvest Direct Plan
Dsp Arbitrage Fund Idcw Reinvest Direct Plan
NAV (Oct 21,2024)
The DSP Arbitrage Fund - IDCW Reinvest - Direct Plan is a financial product that allows investors to make profits through arbitrage opportunities in the market. With an expense ratio of 0.34, this fund has established itself in the industry since January 25, 2018. The minimum investment is set at INR 100, and there is no lock-in period for this plan. Investors can reinvest their dividends through the IDCW reinvestment option. It offers a Price-to-Earnings (PE) ratio of 26.19 and a Price-to-Book (PB) ratio of 3.42.
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 Ratio26.19
- P/B Ratio3.42
- Alpha0.01
- Beta0.46
- Sharpe0.26
- Sortino0.52
Fund Overview
0.34%
0%
No Lock-in
₹ 3511.00 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Oct 23, 2024
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 | ₹ 10,173 (1.73%) | ₹ 10,365.12 (3.65%) | ₹ 10,785.15 (7.85%) | ₹ 12,107.74 (21.08%) | ₹ 13,044.48 (30.44%) |
₹ 30,000 | ₹ 30,519 (1.73%) | ₹ 31,095.36 (3.65%) | ₹ 32,355.45 (7.85%) | ₹ 36,323.22 (21.08%) | ₹ 39,133.44 (30.44%) |
₹ 50,000 | ₹ 50,865 (1.73%) | ₹ 51,825.6 (3.65%) | ₹ 53,925.75 (7.85%) | ₹ 60,538.7 (21.08%) | ₹ 65,222.4 (30.44%) |
₹ 80,000 | ₹ 81,384 (1.73%) | ₹ 82,920.96 (3.65%) | ₹ 86,281.2 (7.85%) | ₹ 96,861.92 (21.08%) | ₹ 1,04,355.84 (30.44%) |
₹ 1,00,000 | ₹ 1,01,730 (1.73%) | ₹ 1,03,651.2 (3.65%) | ₹ 1,07,851.5 (7.85%) | ₹ 1,21,077.4 (21.08%) | ₹ 1,30,444.8 (30.44%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- DSP Savings Fund Direct Plan Growth11.90%
- TREPS Reverse Repo Investments Corporate Debt Repo8.13%
- Vodafone Idea Limited5.54%
- ICICI Bank Limited4.54%
- Reliance Industries Limited4.28%
- HDFC Bank Limited4.12%
- Zee Entertainment Enterprises Limited3.61%
- Indus Towers Limited3.21%
- LIC Housing Finance Limited2.60%
- Ambuja Cements Limited2.16%
- GMR Airports Infrastructure Limited1.98%
- Manappuram Finance Limited1.79%
- Bank of Baroda1.74%
- Adani Ports and Special Economic Zone Limited1.73%
- Bandhan Bank Limited1.70%
- RBL Bank Limited1.65%
- Adani Enterprises Limited1.57%
- Hindustan Copper Limited1.57%
- Aurobindo Pharma Limited1.49%
- Axis Bank Limited1.46%
- Steel Authority of India Limited1.45%
- Julius Baer Capital India Private Limited1.42%
- Bharat Heavy Electricals Limited1.42%
- Punjab National Bank1.40%
- Piramal Enterprises Limited1.37%
- ICICI Securities Limited1.37%
- IDFC Limited1.24%
- Oberoi Realty Limited1.23%
- Tata Power Company Limited1.12%
- Bajaj Finserv Limited1.07%
- Gujarat Narmada Valley Fertilizers and Chemicals Limited1.06%
- Indian Energy Exchange Limited1.05%
- Jindal Steel & Power Limited0.95%
- Shriram Finance Limited0.88%
- National Bank for Agriculture and Rural Development0.73%
- Standard Chartered Capital Limited0.71%
- Canara Bank0.70%
- Balrampur Chini Mills Limited0.69%
- The India Cements Limited0.68%
- Infosys Limited0.67%
- Godrej Properties Limited0.58%
- ACC Limited0.51%
- GAIL India Limited0.51%
- NMDC Limited0.50%
- Biocon Limited0.50%
- Vedanta Limited0.43%
- Max Financial Services Limited0.42%
- Tata Steel Limited0.40%
- Aarti Industries Limited0.39%
- United Spirits Limited0.37%
- PVR INOX Limited0.35%
- The Federal Bank Limited0.34%
- ICICI Lombard General Insurance Company Limited0.33%
- Shree Cement Limited0.31%
- Chambal Fertilizers & Chemicals Limited0.30%
- Tata Motors Limited0.29%
- UPL Limited0.29%
- The Ramco Cements Limited0.28%
- Escorts Kubota Limited0.28%
- DAYS T BILL0.28%
- Hindustan Petroleum Corporation Limited0.27%
- Glenmark Pharmaceuticals Limited0.26%
- Balkrishna Industries Limited0.25%
- Havells India Limited0.24%
- Wipro Limited0.23%
- Bajaj Auto Limited0.22%
- Petronet LNG Limited0.21%
- Indiamart Intermesh Limited0.21%
- Godrej Consumer Products Limited0.20%
- Oil & Natural Gas Corporation Limited0.19%
- City Union Bank Limited0.17%
- Mahanagar Gas Limited0.17%
- ITC Limited0.16%
- Apollo Tyres Limited0.15%
- Tata Consultancy Services Limited0.15%
- ICICI Prudential Life Insurance Company Limited0.15%
- Bajaj Finance Limited0.15%
- Granules India Limited0.14%
- National Aluminium Company Limited0.12%
- Tech Mahindra Limited0.12%
- Samvardhana Motherson International Limited0.11%
- The Indian Hotels Company Limited0.11%
- Pidilite Industries Limited0.11%
- Apollo Hospitals Enterprise Limited0.11%
- Indian Railway Catering And Tourism Corporation Limited0.11%
- Oracle Financial Services Software Limited0.10%
- Bharat Petroleum Corporation Limited0.10%
- Page Industries Limited0.10%
- Multi Commodity Exchange of India Limited0.10%
- Hindustan Unilever Limited0.09%
- Marico Limited0.09%
- Indraprastha Gas Limited0.09%
- United Breweries Limited0.08%
- Grasim Industries Limited0.08%
- Power Finance Corporation Limited0.08%
- Indian Oil Corporation Limited0.08%
- Info Edge India Limited0.07%
- Bharat Forge Limited0.07%
- Cummins India Limited0.07%
- Dr Reddy s Laboratories Limited0.07%
- Hindalco Industries Limited0.07%
- Power Grid Corporation of India Limited0.07%
- Abbott India Limited0.07%
- Exide Industries Limited0.06%
- Lupin Limited0.06%
- Delta Corp Limited0.06%
- Berger Paints I Limited0.06%
- Crompton Greaves Consumer Electricals Limited0.06%
- Kotak Mahindra Bank Limited0.06%
- Asian Paints Limited0.06%
- Gujarat Gas Limited0.06%
- Aditya Birla Capital Limited0.05%
- Trent Limited0.05%
- BIRLASOFT LIMITED0.05%
- Dabur India Limited0.04%
- Syngene International Limited0.04%
- Ashok Leyland Limited0.04%
- State Bank of India0.03%
- HCL Technologies Limited0.03%
- Voltas Limited0.03%
- Deepak Nitrite Limited0.03%
- DLF Limited0.03%
- SRF Limited0.03%
- Dalmia Bharat Limited0.02%
- Coforge Limited0.02%
- Astral Limited0.02%
- L&T Finance Holdings Limited0.02%
- Sun TV Network Limited0.02%
- MRF Limited0.02%
- NTPC Limited0.02%
- IndusInd Bank Limited0.02%
- Nestle India Limited0.02%
- Larsen & Toubro Limited0.02%
- Laurus Labs Limited0.02%
- Navin Fluorine International Limited0.02%
- Metropolis Healthcare Limited0.02%
- Titan Company Limited0.01%
- Siemens Limited0.01%
- LTIMindtree Limited0.01%
- Coal India Limited0.01%
- Divi s Laboratories Limited0.01%
- Interglobe Aviation Limited0.01%
- Hindustan Aeronautics Limited0.01%
- Can Fin Homes Limited0.01%
- Atul Limited0.00%
- Dr Lal Path Labs Ltd0.00%
- SBI Life Insurance Company Limited0.00%
- REC Limited0.00%
- ABB India Limited0.00%
- Net Receivables Payables-2.67%
- Miscellaneous11.90%
- Bank - Private7.94%
- Finance - NBFC5.51%
- Refineries4.73%
- Bank - Public3.87%
- Metal - Non Ferrous2.07%
- Port1.73%
- Trading1.57%
- IT - Software1.39%
- Fertilizers1.37%
- Finance - Investment1.07%
- Sugar0.69%
- Chemicals0.58%
- Mining & Minerals0.51%
- Insurance0.48%
- Tyres & Allied0.43%
- Finance - Housing0.42%
- Finance - Others0.42%
- Automobiles-Tractors0.28%
- Electric Equipment0.25%
- e-Commerce0.21%
- Oil Exploration0.19%
- Cigarettes/Tobacco0.16%
- Paints0.12%
- Auto Ancillary0.11%
- Travel Services0.11%
- Consumer Food0.10%
- Textile0.10%
- Finance Term Lending0.08%
- Diversified0.08%
- BPO/ITeS0.07%
- Forgings0.07%
- Diesel Engines0.07%
- Batteries0.06%
- Retailing0.05%
- Business Support0.04%
- Air Conditioners0.03%
- Plastic Products0.02%
- Diamond & Jewellery0.01%
- Airlines0.01%
- Defence0.01%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Kotak Equity Arbitrage Fund - Growth | HYBRID | Low | 3.95% |
Bajaj Finserv Arbitrage Fund - Growth - Direct Plan | HYBRID | Low | 3.90% |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.90% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.85% |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 3.58% |
Aditya Birla Sun Life Arbitrage Fund - Growth | HYBRID | Low | 3.46% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 3.37% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.32% |
Parag Parikh Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.30% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 2.37% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | HYBRID | Low | 7.80% |
Kotak Equity Arbitrage Fund - Growth | HYBRID | Low | 7.77% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 7.75% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 7.73% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 7.52% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 7.49% |
Aditya Birla Sun Life Arbitrage Fund - Growth | HYBRID | Low | 7.44% |
Union Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.41% |
HSBC Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.23% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.88% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 6.46% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.06% |
Aditya Birla Sun Life Arbitrage Fund - Growth | HYBRID | Low | 5.98% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 5.90% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 5.80% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 5.49% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.23% |
Mirae Asset Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.15% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.16% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.99% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 5.43% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.40% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.29% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 5.28% |
HSBC Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.23% |
Aditya Birla Sun Life Arbitrage Fund - Growth | HYBRID | Low | 5.21% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 5.00% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.65% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 4.24% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.75% |
Fund Managers
Mr. Kedar KarnikFund Manager - Fixed Income
Mr. Kedar KarnikOver 8 years of experience in fund management and & financial sector ratings. His previous experience includes HSBC Asset Management (India) Pvt. Ltd. and CRISIL Ltd.
Mr. Abhishek Singh
Get your latest Credit Score, FREE
Compare with similar Funds
DSP Arbitrage Fund - IDCW Reinvest - Direct Plan
DSP Arbitrage Fund - IDCW Reinvest - Direct Plan
DSP Arbitrage Fund - IDCW Reinvest - Direct Plan
FAQ's
What is the risk level associated with the DSP Arbitrage Fund - IDCW Reinvest - Direct Plan?
What is the current NAV (Net Asset Value) of the DSP Arbitrage Fund - IDCW Reinvest - Direct Plan as of Oct 21,2024?
What are the returns generated by the DSP Arbitrage Fund - IDCW Reinvest - Direct Plan over the past 1, 3, and 5 years?
What is the expense ratio associated with the DSP Arbitrage Fund - IDCW Reinvest - Direct Plan?
What is the minimum investment amount required for the DSP Arbitrage Fund - IDCW Reinvest - Direct Plan?
Is there a systematic investment plan (SIP) available for the DSP Arbitrage Fund - IDCW Reinvest - Direct Plan?
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Hybrid Mutual Funds
- SBI Multi Asset Allocation Fund - Annual IDCW - Direct Plan
- Axis Multi Asset Allocation Fund - Growth - Direct Plan
- HDFC Balanced Advantage Fund - Growth - Direct Plan
- Nippon India Balanced Advantage Fund - Growth - Direct Plan
- UTI Multi Asset Allocation Fund - Regular Plan - Growth
- ICICI Prudential Multi-Asset Fund - Growth
- Tata Hybrid Equity Fund - Regular Plan - Growth
- Canara Robeco Equity Hybrid Fund - Monthly IDCW - Direct Plan
- Mirae Asset Aggressive Hybrid Fund - Growth - Direct Plan
- Sundaram Aggressive Hybrid Fund - Growth
- Franklin India Equity Hybrid Fund - Growth
- L&T Conservative Hybrid Fund - Growth - Direct Plan
- Motilal Oswal Equity Hybrid Fund - Growth - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your