- Home
- Mutual Funds
- AMC
- Dsp Mutual Fund
- Dsp Arbitrage Fund Monthly Idcw Direct Plan
Dsp Arbitrage Fund Monthly Idcw Direct Plan
NAV (Nov 30,2023)
Dsp Arbitrage Fund Monthly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Dsp Arbitrage Fund Monthly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio21.04
- P/B Ratio3.15
- Alpha0.01
- Beta0.47
- Sharpe0.27
- Sortino0.59
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 Dec 01, 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 | ₹ 10,176.77 (1.77%) | ₹ 10,409.71 (4.10%) | ₹ 10,809.78 (8.10%) | ₹ 11,745.07 (17.45%) | ₹ 13,060.03 (30.60%) |
| ₹ 30,000 | ₹ 30,530.31 (1.77%) | ₹ 31,229.13 (4.10%) | ₹ 32,429.34 (8.10%) | ₹ 35,235.21 (17.45%) | ₹ 39,180.09 (30.60%) |
| ₹ 50,000 | ₹ 50,883.85 (1.77%) | ₹ 52,048.55 (4.10%) | ₹ 54,048.9 (8.10%) | ₹ 58,725.35 (17.45%) | ₹ 65,300.15 (30.60%) |
| ₹ 80,000 | ₹ 81,414.16 (1.77%) | ₹ 83,277.68 (4.10%) | ₹ 86,478.24 (8.10%) | ₹ 93,960.56 (17.45%) | ₹ 1,04,480.24 (30.60%) |
| ₹ 1,00,000 | ₹ 1,01,767.7 (1.77%) | ₹ 1,04,097.1 (4.10%) | ₹ 1,08,097.8 (8.10%) | ₹ 1,17,450.7 (17.45%) | ₹ 1,30,600.3 (30.60%) |
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 | 3.61% |
| HYBRID | Low | 3.59% |
| HYBRID | Low | 3.58% |
| HYBRID | Low | 3.57% |
| HYBRID | Low | 3.56% |
| HYBRID | Low | 3.53% |
| HYBRID | Low | 3.39% |
| HYBRID | Low to Moderate | 3.33% |
| HYBRID | Low | 3.14% |
| HYBRID | Low | 2.37% |
Invesco India Arbitrage Fund - Growth
Aditya Birla Sun Life Arbitrage Fund - Growth
Edelweiss Arbitrage Fund - Regular Plan - Growth
Nippon India Arbitrage Fund - Growth
HDFC Arbitrage Fund - Wholesale Plan - Growth
Mirae Asset Arbitrage Fund - Regular Plan - Growth
ITI Arbitrage Fund - Regular Plan - Growth
Sundaram Arbitrage Fund - Growth
Bank of India Arbitrage Fund - Regular Plan - Growth
Groww Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 7.45% |
| HYBRID | Low | 7.25% |
| HYBRID | Low | 7.22% |
| HYBRID | Low | 7.20% |
| HYBRID | Low | 7.19% |
| HYBRID | Low | 7.14% |
| HYBRID | Low to Moderate | 6.99% |
| HYBRID | Low | 6.26% |
| HYBRID | Low | 5.75% |
| HYBRID | Low | 5.05% |
Kotak Equity Arbitrage Fund - Growth
UTI Arbitrage Fund - Regular Plan - Growth
Tata Arbitrage Fund - Regular Plan - Growth
HSBC Arbitrage Fund - Regular Plan - Growth
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.22% |
| HYBRID | Low | 5.01% |
| HYBRID | Low | 4.94% |
| HYBRID | Low | 4.92% |
| HYBRID | Low | 4.90% |
| HYBRID | Low | 4.78% |
| HYBRID | Low to Moderate | 4.13% |
| HYBRID | Low | 3.67% |
| HYBRID | Low | 3.60% |
| HYBRID | Low | 3.16% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.15% |
| HYBRID | Low | 5.04% |
| HYBRID | Low | 5.04% |
| HYBRID | Low | 5.02% |
| HYBRID | Low to Moderate | 5.00% |
| HYBRID | Low | 4.99% |
| HYBRID | Low | 4.92% |
| HYBRID | Low | 4.89% |
| HYBRID | Low | 4.67% |
| HYBRID | Low to Moderate | 3.65% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
ICICI Prudential Equity - Arbitrage - Growth
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
Axis Arbitrage Fund - Regular Plan - Growth
Bandhan Arbitrage Fund - Regular Plan - Growth
PGIM India Arbitrage Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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
Best hybrid Mutual Funds
- SBI Equity Hybrid Fund - Growth - Direct Plan
- Axis Multi Asset Allocation Fund - Growth - Direct Plan
- HDFC Balanced Advantage Fund - Growth - Direct Plan
- Nippon India Balanced Advantage Fund - IDCW - Direct Plan
- UTI Aggressive Hybrid Fund - Growth - Direct Plan
- ICICI Prudential Equity & Debt Fund - Growth - Direct Plan
- Tata Hybrid Equity Fund - Growth - Direct Plan
- Canara Robeco Equity Hybrid Fund - Growth - Direct Plan
- Mirae Asset Hybrid Equity Fund - Growth - Direct Plan
- Sundaram Aggressive Hybrid Fund - Growth - Direct Plan (Adjusted)
- Franklin India Equity Hybrid Fund - Growth - Direct Plan
- L&T Conservative Hybrid Fund - Growth - Direct Plan
- Motilal Oswal Equity Hybrid Fund - Growth - Direct Plan
Compare with similar Funds
DSP Arbitrage Fund - Monthly IDCW - Direct Plan
