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Scheme Information
DSP Arbitrage Mly IDCW-R
as of 26 May 2026, 16:57 PM
Scheme Asset Size₹6511.62 Cr
Expense Ratio0.87%
Cash Holding91.55987%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2018-01-25
Exit LoadExit load of 0.25% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.19%
In the last 3 months 0.68%
In the last 6 months 2.15%
In the last 1 Years 5.15%
In the last 3 Years 0.20%
In the last 5 Years 0.31%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| DSP Savings Dir Gr | - | FO | 10.98% |
| Future on HDFC Bank Ltd | - | DG | 5.27% |
| HDFC Bank Ltd | Financial Services | E | 5.25% |
| Future on ICICI Bank Ltd | - | DG | 3.25% |
| ICICI Bank Ltd | Financial Services | E | 3.23% |
| Future on Reliance Industries Ltd | - | DG | 2.90% |
| Reliance Industries Ltd | Energy | E | 2.89% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 2.42% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.41% |
| Future on Bharti Airtel Ltd | - | DG | 2.18% |
| Bharti Airtel Ltd | Communication Services | E | 2.17% |
| ITC Ltd | Consumer Defensive | E | 2.10% |
| Itc Limited May26 | - | DG | 2.02% |
| Future on Vodafone Idea Ltd | - | DG | 2.00% |
| Vodafone Idea Ltd | Communication Services | E | 2.00% |
| Day Tbill | - | BT | 1.83% |
| Future on JSW Steel Ltd | - | DG | 1.57% |
| JSW Steel Ltd | Basic Materials | E | 1.56% |
| Future on Axis Bank Ltd | - | DG | 1.36% |
| Axis Bank Ltd | Financial Services | E | 1.35% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 1.30% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.29% |
| Future on Punjab National Bank | - | DG | 1.29% |
| Punjab National Bank | Financial Services | E | 1.28% |
| Future on Tata Power Co Ltd | - | DG | 1.22% |
| Tata Power Co Ltd | Utilities | E | 1.22% |
| Future on Bharat Electronics Ltd | - | DG | 1.20% |
| Bharat Electronics Ltd | Industrials | E | 1.19% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 1.18% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.18% |
| Bajaj Housing Finance Limited | - | B | 1.16% |
| Future on GMR Airports Ltd | - | DG | 1.16% |
| GMR Airports Ltd | Industrials | E | 1.15% |
| Future on LIC Housing Finance Ltd | - | DG | 1.12% |
| LIC Housing Finance Ltd | Financial Services | E | 1.12% |
| Future on Steel Authority Of India Ltd | - | DG | 1.07% |
| Steel Authority Of India Ltd | Basic Materials | E | 1.06% |
| Future on Mahindra & Mahindra Ltd | - | DG | 1.05% |
| State Bank of India | Financial Services | E | 1.05% |
| Future on State Bank of India | - | DG | 1.04% |
| Future on Bank of Baroda | - | DG | 1.04% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.04% |
| Bank of Baroda | Financial Services | E | 1.03% |
| Future on Jio Financial Services Ltd | - | DG | 0.97% |
| Jio Financial Services Ltd | Financial Services | E | 0.97% |
| Future on Bandhan Bank Ltd | - | DG | 0.95% |
| Bandhan Bank Ltd | Financial Services | E | 0.95% |
| Marico Limited May26 | - | DG | 0.93% |
| Marico Ltd | Consumer Defensive | E | 0.93% |
| Titan Co Ltd | Consumer Cyclical | E | 0.89% |
| Eternal Ltd | Consumer Cyclical | E | 0.87% |
| Future on Adani Energy Solutions Ltd | - | DG | 0.86% |
| Future on Sammaan Capital Ltd | - | DG | 0.86% |
| Adani Energy Solutions Ltd | Utilities | E | 0.86% |
| Titan Company Limited May26 | - | DG | 0.86% |
| Sammaan Capital Ltd | Financial Services | E | 0.85% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.83% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.81% |
| Eternal Limited May26 | - | DG | 0.81% |
| National Bank For Agriculture And Rural Development | - | B | 0.81% |
| Future on Tata Steel Ltd | - | DG | 0.79% |
| LIC Housing Finance Ltd | - | B | 0.78% |
| Tata Steel Ltd | Basic Materials | E | 0.78% |
| National Bank For Agriculture And Rural Development | - | B | 0.78% |
| Future on Larsen & Toubro Ltd | - | DG | 0.74% |
| Larsen & Toubro Ltd | Industrials | E | 0.74% |
| Future on Container Corporation of India Ltd | - | DG | 0.74% |
| Container Corporation of India Ltd | Industrials | E | 0.73% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.72% |
| Future on Shriram Finance Ltd | - | DG | 0.72% |
| Shriram Finance Ltd | Financial Services | E | 0.71% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.71% |
| Future on Divi's Laboratories Ltd | - | DG | 0.67% |
| Divi's Laboratories Ltd | Healthcare | E | 0.67% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.66% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.65% |
| Future on Bajaj Finance Ltd | - | DG | 0.63% |
| Bajaj Finance Ltd | Financial Services | E | 0.63% |
| Future on DLF Ltd | - | DG | 0.62% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 0.62% |
| DLF Ltd | Real Estate | E | 0.62% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.62% |
| Future on Yes Bank Ltd | - | DG | 0.58% |
| Yes Bank Ltd | Financial Services | E | 0.58% |
| Nmdc Limited May26 | - | DG | 0.58% |
| NMDC Ltd | Basic Materials | E | 0.57% |
| Future on Godrej Properties Ltd | - | DG | 0.54% |
| Godrej Properties Ltd | Real Estate | E | 0.54% |
| Future on Grasim Industries Ltd | - | DG | 0.54% |
| Grasim Industries Ltd | Basic Materials | E | 0.54% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.49% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.49% |
| Future on IDFC First Bank Ltd | - | DG | 0.48% |
| IDFC First Bank Ltd | Financial Services | E | 0.48% |
| Future on Manappuram Finance Ltd | - | DG | 0.46% |
| Manappuram Finance Ltd | Financial Services | E | 0.46% |
| Future on Hindustan Unilever Ltd | - | DG | 0.45% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.45% |
| Future on Aditya Birla Capital Ltd | - | DG | 0.45% |
| Future on PNB Housing Finance Ltd | - | DG | 0.44% |
| PNB Housing Finance Ltd | Financial Services | E | 0.44% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.44% |
| Coforge Ltd | Technology | E | 0.41% |
| Future on Coforge Ltd | - | DG | 0.41% |
| Future on APL Apollo Tubes Ltd | - | DG | 0.40% |
| Bharti Telecom Limited | - | B | 0.40% |
| LIC Housing Finance Ltd | - | B | 0.40% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.39% |
| Future on Asian Paints Ltd | - | DG | 0.37% |
| Asian Paints Ltd | Basic Materials | E | 0.37% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 0.37% |
| Future on Adani Enterprises Ltd | - | DG | 0.37% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.37% |
| Adani Enterprises Ltd | Energy | E | 0.37% |
| Future on Exide Industries Ltd | - | DG | 0.36% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.36% |
| Future on Hero MotoCorp Ltd | - | DG | 0.34% |
| Future on Varun Beverages Ltd | - | DG | 0.34% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.34% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.34% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 0.31% |
| Future on Biocon Ltd | - | DG | 0.31% |
| Biocon Ltd | Healthcare | E | 0.31% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.31% |
| Future on Hindustan Zinc Ltd | - | DG | 0.30% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.30% |
| Future on Ambuja Cements Ltd | - | DG | 0.28% |
| Future on Kalyan Jewellers India Ltd | - | DG | 0.28% |
| Ambuja Cements Ltd | Basic Materials | E | 0.28% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.28% |
| Future on AU Small Finance Bank Ltd | - | DG | 0.28% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.27% |
| Upl Limited May26 | - | DG | 0.27% |
| REC Ltd | Financial Services | E | 0.27% |
| UPL Ltd | Basic Materials | E | 0.27% |
| Rec Limited May26 | - | DG | 0.27% |
| Future on Laurus Labs Ltd | - | DG | 0.26% |
| Laurus Labs Ltd | Healthcare | E | 0.26% |
| The Phoenix Mills Limited May26 | - | DG | 0.26% |
| Phoenix Mills Ltd | Real Estate | E | 0.26% |
| Future on Tata Consumer Products Ltd | - | DG | 0.26% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.26% |
| Future on Patanjali Foods Ltd | - | DG | 0.25% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.25% |
| Future on RBL Bank Ltd | - | DG | 0.25% |
| Future on Adani Green Energy Ltd | - | DG | 0.25% |
| RBL Bank Ltd | Financial Services | E | 0.24% |
| Adani Green Energy Ltd | Utilities | E | 0.24% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 0.23% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.23% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.23% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.23% |
| Future on Delhivery Ltd | - | DG | 0.22% |
| Delhivery Ltd | Industrials | E | 0.22% |
| Future on Canara Bank | - | DG | 0.22% |
| Canara Bank | Financial Services | E | 0.22% |
| Future on GAIL (India) Ltd | - | DG | 0.20% |
| GAIL (India) Ltd | Utilities | E | 0.20% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.20% |
| Future on PB Fintech Ltd | - | DG | 0.20% |
| Future on Godrej Consumer Products Ltd | - | DG | 0.20% |
| PB Fintech Ltd | Financial Services | E | 0.20% |
| Future on UltraTech Cement Ltd | - | DG | 0.20% |
| UltraTech Cement Ltd | Basic Materials | E | 0.19% |
| Future on Eicher Motors Ltd | - | DG | 0.19% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.19% |
| Future on Sona BLW Precision Forgings Ltd | - | DG | 0.18% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.18% |
| Future on TVS Motor Co Ltd | - | DG | 0.18% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.18% |
| Future on Hindalco Industries Ltd | - | DG | 0.17% |
| Hindalco Industries Ltd | Basic Materials | E | 0.17% |
| Future on JSW Energy Ltd | - | DG | 0.16% |
| JSW Energy Ltd | Utilities | E | 0.16% |
| Future on Cipla Ltd | - | DG | 0.16% |
| Cipla Ltd | Healthcare | E | 0.16% |
| Future on Nestle India Ltd | - | DG | 0.15% |
| Future on Bank of India | - | DG | 0.15% |
| Nestle India Ltd | Consumer Defensive | E | 0.15% |
| Bank of India | Financial Services | E | 0.15% |
| Power Finance Corporation Limited May26 | - | DG | 0.15% |
| Power Finance Corp Ltd | Financial Services | E | 0.15% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 0.14% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.14% |
| The Indian Hotels Company Limited May26 | - | DG | 0.13% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.13% |
| Future on The Federal Bank Ltd | - | DG | 0.13% |
| The Federal Bank Ltd | Financial Services | E | 0.13% |
| Future on Max Financial Services Ltd | - | DG | 0.13% |
| Max Financial Services Ltd | Financial Services | E | 0.13% |
| Future on SBI Life Insurance Co Ltd | - | DG | 0.13% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.13% |
| Future on CG Power & Industrial Solutions Ltd | - | DG | 0.13% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.13% |
| Future on Inox Wind Ltd | - | DG | 0.12% |
| Future on NTPC Ltd | - | DG | 0.12% |
| Inox Wind Ltd | Industrials | E | 0.12% |
| NTPC Ltd | Utilities | E | 0.11% |
| Future on Britannia Industries Ltd | - | DG | 0.11% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.11% |
| Future on Waaree Energies Ltd | - | DG | 0.11% |
| Waaree Energies Ltd | Technology | E | 0.11% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.11% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.11% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.11% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.11% |
| Future on Oil & Natural Gas Corp Ltd | - | DG | 0.11% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.10% |
| Future on Lodha Developers Ltd | - | DG | 0.09% |
| Lodha Developers Ltd | Real Estate | E | 0.09% |
| Future on Fortis Healthcare Ltd | - | DG | 0.09% |
| Fortis Healthcare Ltd | Healthcare | E | 0.09% |
| Itc Limited Jun26 | - | DG | 0.08% |
| Future on Mphasis Ltd | - | DG | 0.08% |
| Mphasis Ltd | Technology | E | 0.08% |
| Future on One97 Communications Ltd | - | DG | 0.08% |
| One97 Communications Ltd | Technology | E | 0.08% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.07% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.07% |
| National Bank for Agriculture and Rural Development | - | BD | 0.07% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.07% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.07% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.07% |
| Future on NBCC India Ltd | - | DG | 0.07% |
| Indian Oil Corp Ltd | Energy | E | 0.07% |
| NBCC India Ltd | Industrials | E | 0.07% |
| Future on Eternal Ltd | - | DG | 0.07% |
| Future on Dabur India Ltd | - | DG | 0.06% |
| Dabur India Ltd | Consumer Defensive | E | 0.06% |
| Indus Towers Limited May26 | - | DG | 0.06% |
| Indian Oil Corporation Limited May26 | - | DG | 0.06% |
| Future on United Spirits Ltd | - | DG | 0.05% |
| United Spirits Ltd | Consumer Defensive | E | 0.05% |
| Future on Suzlon Energy Ltd | - | DG | 0.04% |
| Suzlon Energy Ltd | Industrials | E | 0.04% |
| Future on Bajaj Finserv Ltd | - | DG | 0.04% |
| Bajaj Finserv Ltd | Financial Services | E | 0.04% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.04% |
| Titan Company Limited Jun26 | - | DG | 0.04% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.04% |
| Future on Mazagon Dock Shipbuilders Ltd | - | DG | 0.03% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.03% |
| Future on Prestige Estates Projects Ltd | - | DG | 0.03% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.03% |
| Future on Supreme Industries Ltd | - | DG | 0.03% |
| Supreme Industries Ltd | Industrials | E | 0.03% |
| Future on Adani Power Ltd | - | DG | 0.03% |
| Adani Power Ltd | Utilities | E | 0.03% |
| Future on Tata Motors Passenger Vehicles Ltd | - | DG | 0.03% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.03% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.03% |
| Future on Indian Energy Exchange Ltd | - | DG | 0.03% |
| Future on Union Bank of India | - | DG | 0.02% |
| Union Bank of India | Financial Services | E | 0.02% |
| Future on Trent Ltd | - | DG | 0.02% |
| Trent Ltd | Consumer Cyclical | E | 0.02% |
| Future on Zydus Lifesciences Ltd | - | DG | 0.01241% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.01233% |
| Future on Solar Industries India Ltd | - | DG | 0.01074% |
| Solar Industries India Ltd | Basic Materials | E | 0.01067% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.00995% |
| InterGlobe Aviation Ltd | Industrials | E | 0.00989% |
| Indus Towers Limited Jun26 | - | DG | 0.00865% |
| Indian Oil Corporation Limited Jun26 | - | DG | 0.00755% |
| Future on Cummins India Ltd | - | DG | 0.00651% |
| Cummins India Ltd | Industrials | E | 0.00647% |
| Future on UNO Minda Ltd | - | DG | 0.00378% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.00376% |
| Future on Bajaj Holdings and Investment Ltd | - | DG | 0.00317% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.00315% |
| Rec Limited Jun26 | - | DG | 0.00308% |
| Future on Page Industries Ltd | - | DG | 0.00256% |
| Page Industries Ltd | Consumer Cyclical | E | 0.00254% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.00252% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.0025% |
| Future on Pidilite Industries Ltd | - | DG | 0.00213% |
| Pidilite Industries Ltd | Basic Materials | E | 0.00211% |
| Future on 360 One Wam Ltd Ordinary Shares | - | DG | 0.0016% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.00159% |
| Future on Info Edge (India) Ltd | - | DG | 0.00113% |
| Info Edge (India) Ltd | Communication Services | E | 0.00112% |
| Cash Offset For Derivatives | - | CQ | 67.61% |
| Canara Bank | - | CD | 2.19% |
| Treps / Reverse Repo Investments | - | CR | 1.61% |
| HDFC Bank Limited | - | CD | 0.75% |
| Bharti Telecom Limited | - | CP | 0.75% |
| Small Industries Development Bank Of India** | - | CD | 0.74% |
| HDFC Bank Limited | - | CD | 0.74% |
| Bank Of Baroda | - | CD | 0.74% |
| HDFC Bank Limited | - | CD | 0.74% |
| Indian Bank | - | CD | 0.73% |
| Indian Bank | - | CD | 0.73% |
| Kotak Mahindra Bank Limited | - | CD | 0.73% |
| Small Industries Dev Bank Of India | - | CD | 0.72% |
| Indian Bank | - | CD | 0.44% |
| Axis Bank Limited | - | CD | 0.37% |
| Union Bank Of India | - | CD | 0.36% |
| National Bank For Agriculture And Rural Development | - | CD | 0.36% |
| National Bank For Agriculture And Rural Development | - | CD | 0.36% |
| Small Industries Dev Bank Of India | - | CD | 0.36% |
| Canara Bank | - | CD | 0.36% |
| Small Industries Development Bank Of India | - | CD | 0.36% |
| National Bank For Agriculture And Rural Development | - | CD | 0.36% |
| Canara Bank | - | CD | 0.36% |
| Net Receivables/Payables | - | C | 0.20% |
| Dr Reddy's Laboratories Ltd | - | E | - |
| Ashok Leyland Ltd | - | E | - |
| Axis Bank Limited | - | CD | - |
| IDFC First Bank Limited | - | CD | - |
| Jindal Steel Ltd | - | E | - |
| Hitachi Energy India Ltd Ordinary Shares | - | E | - |
| Housing & Urban Development Corp Ltd | - | E | - |
| Havells India Ltd | - | E | - |
| Alkem Laboratories Ltd | - | E | - |
| Torrent Pharmaceuticals Ltd | - | E | - |
| Torrent Power Ltd | - | E | - |
| Tata Technologies Ltd | - | E | - |
| NHPC Ltd | - | E | - |
| Vedanta Ltd | - | E | - |
| Tbill | - | BT | - |
| Tata Consultancy Services Ltd | - | E | - |
| Coal India Ltd | - | E | - |
| India (Republic of) | - | GS | - |
| DSP Liquidity Dir Gr | - | FO | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
8.75%
Cash
91.56%
Others
0.03%
Equity sector allocation
Loading chart…
Basic Materials
6.52%
Communication Services
4.23%
Consumer Cyclical
5.18%
Consumer Defensive
4.9%
Energy
3.54%
Financial Services
27.16%
Healthcare
3.45%
Industrials
7.24%
Real Estate
1.54%
Technology
0.68%
Utilities
2.82%
Others
32.74%
Fund House Contact Details
Websitewww.dspim.com
Phone+91 18002084499
DSP Asset Managers Private Limited
Asset Management Company
About DSP Arbitrage Mly IDCW-R
Investment Objective of the Scheme
The investment objective of the Scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments may also be made in debt & money market instruments.
Key Features of The Fund
5-year return
+5.58%
Fund Manager
Karan Mundhra
Risk Profile
Low Risk
Expense Ratio
0.87%
Fund Size
₹6511.62 Cr
FAQ's
What has been the returns generated by DSP Arbitrage Mly IDCW-R over different time periods?
The DSP Arbitrage Mly IDCW-R has given returns
1-Year
5.15
3-Year
6.32
5-Year
5.58
What is the expense ratio of DSP Arbitrage Mly IDCW-R?
The expense ratio of DSP Arbitrage Mly IDCW-R is 0.87%.
What is the AUM (Assets Under Management) of DSP Arbitrage Mly IDCW-R?
The AUM, short for Assets Under Management of DSP Arbitrage Mly IDCW-R is ₹6511.62 Cr as of 14 Jun 4033.
What are the top stock holdings of DSP Arbitrage Mly IDCW-R?
The DSP Arbitrage Mly IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| DSP Savings Dir Gr | 10.98% |
| Future on HDFC Bank Ltd | 5.27% |
| HDFC Bank Ltd | 5.25% |
| Future on ICICI Bank Ltd | 3.25% |
| ICICI Bank Ltd | 3.23% |
| Future on Reliance Industries Ltd | 2.90% |
| Reliance Industries Ltd | 2.89% |
| Future on Kotak Mahindra Bank Ltd | 2.42% |
| Kotak Mahindra Bank Ltd | 2.41% |
| Future on Bharti Airtel Ltd | 2.18% |
| Bharti Airtel Ltd | 2.17% |
| ITC Ltd | 2.10% |
| Itc Limited May26 | 2.02% |
| Future on Vodafone Idea Ltd | 2.00% |
| Vodafone Idea Ltd | 2.00% |
| Day Tbill | 1.83% |
| Future on JSW Steel Ltd | 1.57% |
| JSW Steel Ltd | 1.56% |
| Future on Axis Bank Ltd | 1.36% |
| Axis Bank Ltd | 1.35% |
| Future on Bharat Heavy Electricals Ltd | 1.30% |
| Bharat Heavy Electricals Ltd | 1.29% |
| Future on Punjab National Bank | 1.29% |
| Punjab National Bank | 1.28% |
| Future on Tata Power Co Ltd | 1.22% |
| Tata Power Co Ltd | 1.22% |
| Future on Bharat Electronics Ltd | 1.20% |
| Bharat Electronics Ltd | 1.19% |
| Future on Multi Commodity Exchange of India Ltd | 1.18% |
| Multi Commodity Exchange of India Ltd | 1.18% |
| Bajaj Housing Finance Limited | 1.16% |
| Future on GMR Airports Ltd | 1.16% |
| GMR Airports Ltd | 1.15% |
| Future on LIC Housing Finance Ltd | 1.12% |
| LIC Housing Finance Ltd | 1.12% |
| Future on Steel Authority Of India Ltd | 1.07% |
| Steel Authority Of India Ltd | 1.06% |
| Future on Mahindra & Mahindra Ltd | 1.05% |
| State Bank of India | 1.05% |
| Future on State Bank of India | 1.04% |
| Future on Bank of Baroda | 1.04% |
| Mahindra & Mahindra Ltd | 1.04% |
| Bank of Baroda | 1.03% |
| Future on Jio Financial Services Ltd | 0.97% |
| Jio Financial Services Ltd | 0.97% |
| Future on Bandhan Bank Ltd | 0.95% |
| Bandhan Bank Ltd | 0.95% |
| Marico Limited May26 | 0.93% |
| Marico Ltd | 0.93% |
| Titan Co Ltd | 0.89% |
| Eternal Ltd | 0.87% |
| Future on Adani Energy Solutions Ltd | 0.86% |
| Future on Sammaan Capital Ltd | 0.86% |
| Adani Energy Solutions Ltd | 0.86% |
| Titan Company Limited May26 | 0.86% |
| Sammaan Capital Ltd | 0.85% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.83% |
| Cholamandalam Investment And Finance Company Limited | 0.81% |
| Eternal Limited May26 | 0.81% |
| National Bank For Agriculture And Rural Development | 0.81% |
| Future on Tata Steel Ltd | 0.79% |
| LIC Housing Finance Ltd | 0.78% |
| Tata Steel Ltd | 0.78% |
| National Bank For Agriculture And Rural Development | 0.78% |
| Future on Larsen & Toubro Ltd | 0.74% |
| Larsen & Toubro Ltd | 0.74% |
| Future on Container Corporation of India Ltd | 0.74% |
| Container Corporation of India Ltd | 0.73% |
| Future on Aurobindo Pharma Ltd | 0.72% |
| Future on Shriram Finance Ltd | 0.72% |
| Shriram Finance Ltd | 0.71% |
| Aurobindo Pharma Ltd | 0.71% |
| Future on Divi's Laboratories Ltd | 0.67% |
| Divi's Laboratories Ltd | 0.67% |
| Future on Adani Ports & Special Economic Zone Ltd | 0.66% |
| Adani Ports & Special Economic Zone Ltd | 0.65% |
| Future on Bajaj Finance Ltd | 0.63% |
| Bajaj Finance Ltd | 0.63% |
| Future on DLF Ltd | 0.62% |
| Future on Sun Pharmaceuticals Industries Ltd | 0.62% |
| DLF Ltd | 0.62% |
| Sun Pharmaceuticals Industries Ltd | 0.62% |
| Future on Yes Bank Ltd | 0.58% |
| Yes Bank Ltd | 0.58% |
| Nmdc Limited May26 | 0.58% |
| NMDC Ltd | 0.57% |
| Future on Godrej Properties Ltd | 0.54% |
| Godrej Properties Ltd | 0.54% |
| Future on Grasim Industries Ltd | 0.54% |
| Grasim Industries Ltd | 0.54% |
| Future on Crompton Greaves Consumer Electricals Ltd | 0.49% |
| Crompton Greaves Consumer Electricals Ltd | 0.49% |
| Future on IDFC First Bank Ltd | 0.48% |
| IDFC First Bank Ltd | 0.48% |
| Future on Manappuram Finance Ltd | 0.46% |
| Manappuram Finance Ltd | 0.46% |
| Future on Hindustan Unilever Ltd | 0.45% |
| Hindustan Unilever Ltd | 0.45% |
| Future on Aditya Birla Capital Ltd | 0.45% |
| Future on PNB Housing Finance Ltd | 0.44% |
| PNB Housing Finance Ltd | 0.44% |
| Aditya Birla Capital Ltd | 0.44% |
| Coforge Ltd | 0.41% |
| Future on Coforge Ltd | 0.41% |
| Future on APL Apollo Tubes Ltd | 0.40% |
| Bharti Telecom Limited | 0.40% |
| LIC Housing Finance Ltd | 0.40% |
| APL Apollo Tubes Ltd | 0.39% |
| Future on Asian Paints Ltd | 0.37% |
| Asian Paints Ltd | 0.37% |
| Future on Glenmark Pharmaceuticals Ltd | 0.37% |
| Future on Adani Enterprises Ltd | 0.37% |
| Glenmark Pharmaceuticals Ltd | 0.37% |
| Adani Enterprises Ltd | 0.37% |
| Future on Exide Industries Ltd | 0.36% |
| Exide Industries Ltd | 0.36% |
| Future on Hero MotoCorp Ltd | 0.34% |
| Future on Varun Beverages Ltd | 0.34% |
| Hero MotoCorp Ltd | 0.34% |
| Varun Beverages Ltd | 0.34% |
| Future on Cholamandalam Investment and Finance Co Ltd | 0.31% |
| Future on Biocon Ltd | 0.31% |
| Biocon Ltd | 0.31% |
| Cholamandalam Investment and Finance Co Ltd | 0.31% |
| Future on Hindustan Zinc Ltd | 0.30% |
| Hindustan Zinc Ltd | 0.30% |
| Future on Ambuja Cements Ltd | 0.28% |
| Future on Kalyan Jewellers India Ltd | 0.28% |
| Ambuja Cements Ltd | 0.28% |
| Kalyan Jewellers India Ltd | 0.28% |
| Future on AU Small Finance Bank Ltd | 0.28% |
| AU Small Finance Bank Ltd | 0.27% |
| Upl Limited May26 | 0.27% |
| REC Ltd | 0.27% |
| UPL Ltd | 0.27% |
| Rec Limited May26 | 0.27% |
| Future on Laurus Labs Ltd | 0.26% |
| Laurus Labs Ltd | 0.26% |
| The Phoenix Mills Limited May26 | 0.26% |
| Phoenix Mills Ltd | 0.26% |
| Future on Tata Consumer Products Ltd | 0.26% |
| Tata Consumer Products Ltd | 0.26% |
| Future on Patanjali Foods Ltd | 0.25% |
| Patanjali Foods Ltd | 0.25% |
| Future on RBL Bank Ltd | 0.25% |
| Future on Adani Green Energy Ltd | 0.25% |
| RBL Bank Ltd | 0.24% |
| Adani Green Energy Ltd | 0.24% |
| Future on ICICI Prudential Life Insurance Co Ltd | 0.23% |
| ICICI Prudential Life Insurance Co Ltd | 0.23% |
| Future on HDFC Life Insurance Co Ltd | 0.23% |
| HDFC Life Insurance Co Ltd | 0.23% |
| Future on Delhivery Ltd | 0.22% |
| Delhivery Ltd | 0.22% |
| Future on Canara Bank | 0.22% |
| Canara Bank | 0.22% |
| Future on GAIL (India) Ltd | 0.20% |
| GAIL (India) Ltd | 0.20% |
| Godrej Consumer Products Ltd | 0.20% |
| Future on PB Fintech Ltd | 0.20% |
| Future on Godrej Consumer Products Ltd | 0.20% |
| PB Fintech Ltd | 0.20% |
| Future on UltraTech Cement Ltd | 0.20% |
| UltraTech Cement Ltd | 0.19% |
| Future on Eicher Motors Ltd | 0.19% |
| Eicher Motors Ltd | 0.19% |
| Future on Sona BLW Precision Forgings Ltd | 0.18% |
| Sona BLW Precision Forgings Ltd | 0.18% |
| Future on TVS Motor Co Ltd | 0.18% |
| TVS Motor Co Ltd | 0.18% |
| Future on Hindalco Industries Ltd | 0.17% |
| Hindalco Industries Ltd | 0.17% |
| Future on JSW Energy Ltd | 0.16% |
| JSW Energy Ltd | 0.16% |
| Future on Cipla Ltd | 0.16% |
| Cipla Ltd | 0.16% |
| Future on Nestle India Ltd | 0.15% |
| Future on Bank of India | 0.15% |
| Nestle India Ltd | 0.15% |
| Bank of India | 0.15% |
| Power Finance Corporation Limited May26 | 0.15% |
| Power Finance Corp Ltd | 0.15% |
| Future on Apollo Hospitals Enterprise Ltd | 0.14% |
| Apollo Hospitals Enterprise Ltd | 0.14% |
| The Indian Hotels Company Limited May26 | 0.13% |
| Indian Hotels Co Ltd | 0.13% |
| Future on The Federal Bank Ltd | 0.13% |
| The Federal Bank Ltd | 0.13% |
| Future on Max Financial Services Ltd | 0.13% |
| Max Financial Services Ltd | 0.13% |
| Future on SBI Life Insurance Co Ltd | 0.13% |
| SBI Life Insurance Co Ltd | 0.13% |
| Future on CG Power & Industrial Solutions Ltd | 0.13% |
| CG Power & Industrial Solutions Ltd | 0.13% |
| Future on Inox Wind Ltd | 0.12% |
| Future on NTPC Ltd | 0.12% |
| Inox Wind Ltd | 0.12% |
| NTPC Ltd | 0.11% |
| Future on Britannia Industries Ltd | 0.11% |
| Britannia Industries Ltd | 0.11% |
| Future on Waaree Energies Ltd | 0.11% |
| Waaree Energies Ltd | 0.11% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | 0.11% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.11% |
| Future on Maruti Suzuki India Ltd | 0.11% |
| Maruti Suzuki India Ltd | 0.11% |
| Future on Oil & Natural Gas Corp Ltd | 0.11% |
| Oil & Natural Gas Corp Ltd | 0.10% |
| Future on Lodha Developers Ltd | 0.09% |
| Lodha Developers Ltd | 0.09% |
| Future on Fortis Healthcare Ltd | 0.09% |
| Fortis Healthcare Ltd | 0.09% |
| Itc Limited Jun26 | 0.08% |
| Future on Mphasis Ltd | 0.08% |
| Mphasis Ltd | 0.08% |
| Future on One97 Communications Ltd | 0.08% |
| One97 Communications Ltd | 0.08% |
| Future on Hindustan Petroleum Corp Ltd | 0.07% |
| Hindustan Petroleum Corp Ltd | 0.07% |
| National Bank for Agriculture and Rural Development | 0.07% |
| Indus Towers Ltd Ordinary Shares | 0.07% |
| Future on FSN E-Commerce Ventures Ltd | 0.07% |
| FSN E-Commerce Ventures Ltd | 0.07% |
| Future on NBCC India Ltd | 0.07% |
| Indian Oil Corp Ltd | 0.07% |
| NBCC India Ltd | 0.07% |
| Future on Eternal Ltd | 0.07% |
| Future on Dabur India Ltd | 0.06% |
| Dabur India Ltd | 0.06% |
| Indus Towers Limited May26 | 0.06% |
| Indian Oil Corporation Limited May26 | 0.06% |
| Future on United Spirits Ltd | 0.05% |
| United Spirits Ltd | 0.05% |
| Future on Suzlon Energy Ltd | 0.04% |
| Suzlon Energy Ltd | 0.04% |
| Future on Bajaj Finserv Ltd | 0.04% |
| Bajaj Finserv Ltd | 0.04% |
| Future on Bharat Petroleum Corp Ltd | 0.04% |
| Titan Company Limited Jun26 | 0.04% |
| Bharat Petroleum Corp Ltd | 0.04% |
| Future on Mazagon Dock Shipbuilders Ltd | 0.03% |
| Mazagon Dock Shipbuilders Ltd | 0.03% |
| Future on Prestige Estates Projects Ltd | 0.03% |
| Prestige Estates Projects Ltd | 0.03% |
| Future on Supreme Industries Ltd | 0.03% |
| Supreme Industries Ltd | 0.03% |
| Future on Adani Power Ltd | 0.03% |
| Adani Power Ltd | 0.03% |
| Future on Tata Motors Passenger Vehicles Ltd | 0.03% |
| Tata Motors Passenger Vehicles Ltd | 0.03% |
| Indian Energy Exchange Ltd | 0.03% |
| Future on Indian Energy Exchange Ltd | 0.03% |
| Future on Union Bank of India | 0.02% |
| Union Bank of India | 0.02% |
| Future on Trent Ltd | 0.02% |
| Trent Ltd | 0.02% |
| Future on Zydus Lifesciences Ltd | 0.01% |
| Zydus Lifesciences Ltd | 0.01% |
| Future on Solar Industries India Ltd | 0.01% |
| Solar Industries India Ltd | 0.01% |
| Future on InterGlobe Aviation Ltd | 0.01% |
| InterGlobe Aviation Ltd | 0.01% |
| Indus Towers Limited Jun26 | 0.01% |
| Indian Oil Corporation Limited Jun26 | 0.01% |
| Future on Cummins India Ltd | 0.01% |
| Cummins India Ltd | 0.01% |
| Future on UNO Minda Ltd | 0.00% |
| UNO Minda Ltd | 0.00% |
| Future on Bajaj Holdings and Investment Ltd | 0.00% |
| Bajaj Holdings and Investment Ltd | 0.00% |
| Rec Limited Jun26 | 0.00% |
| Future on Page Industries Ltd | 0.00% |
| Page Industries Ltd | 0.00% |
| Future on HDFC Asset Management Co Ltd | 0.00% |
| HDFC Asset Management Co Ltd | 0.00% |
| Future on Pidilite Industries Ltd | 0.00% |
| Pidilite Industries Ltd | 0.00% |
| Future on 360 One Wam Ltd Ordinary Shares | 0.00% |
| 360 One Wam Ltd Ordinary Shares | 0.00% |
| Future on Info Edge (India) Ltd | 0.00% |
| Info Edge (India) Ltd | 0.00% |
| Cash Offset For Derivatives | 67.61% |
| Canara Bank | 2.19% |
| Treps / Reverse Repo Investments | 1.61% |
| HDFC Bank Limited | 0.75% |
| Bharti Telecom Limited | 0.75% |
| Small Industries Development Bank Of India** | 0.74% |
| HDFC Bank Limited | 0.74% |
| Bank Of Baroda | 0.74% |
| HDFC Bank Limited | 0.74% |
| Indian Bank | 0.73% |
| Indian Bank | 0.73% |
| Kotak Mahindra Bank Limited | 0.73% |
| Small Industries Dev Bank Of India | 0.72% |
| Indian Bank | 0.44% |
| Axis Bank Limited | 0.37% |
| Union Bank Of India | 0.36% |
| National Bank For Agriculture And Rural Development | 0.36% |
| National Bank For Agriculture And Rural Development | 0.36% |
| Small Industries Dev Bank Of India | 0.36% |
| Canara Bank | 0.36% |
| Small Industries Development Bank Of India | 0.36% |
| National Bank For Agriculture And Rural Development | 0.36% |
| Canara Bank | 0.36% |
| Net Receivables/Payables | 0.20% |
| Dr Reddy's Laboratories Ltd | - |
| Ashok Leyland Ltd | - |
| Axis Bank Limited | - |
| IDFC First Bank Limited | - |
| Jindal Steel Ltd | - |
| Hitachi Energy India Ltd Ordinary Shares | - |
| Housing & Urban Development Corp Ltd | - |
| Havells India Ltd | - |
| Alkem Laboratories Ltd | - |
| Torrent Pharmaceuticals Ltd | - |
| Torrent Power Ltd | - |
| Tata Technologies Ltd | - |
| NHPC Ltd | - |
| Vedanta Ltd | - |
| Tbill | - |
| Tata Consultancy Services Ltd | - |
| Coal India Ltd | - |
| India (Republic of) | - |
| DSP Liquidity Dir Gr | - |
In which sectors has DSP Arbitrage Mly IDCW-R invested in?
The DSP Arbitrage Mly IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.52% |
| Communication Services | 4.23% |
| Consumer Cyclical | 5.18% |
| Consumer Defensive | 4.90% |
| Energy | 3.54% |
| Financial Services | 27.16% |
| Healthcare | 3.45% |
| Industrials | 7.24% |
| Real Estate | 1.54% |
| Technology | 0.68% |
| Utilities | 2.82% |
What is the risk level of DSP Arbitrage Mly IDCW-R?
This is a Arbitrage Fund fund comes with Low Risk.
Who are the fund managers of DSP Arbitrage Mly IDCW-R?
DSP Arbitrage Mly IDCW-R fund managers are Karan Mundhra, Kaivalya Nadkarni.
Is there a minimum SIP amount to invest in DSP Arbitrage Mly IDCW-R?
The minimum SIP amount to start investment in DSP Arbitrage Mly IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in DSP Arbitrage Mly IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in DSP Arbitrage Mly IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in DSP Arbitrage Mly IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP Arbitrage Mly IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of DSP Arbitrage Mly IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of DSP Arbitrage Mly IDCW-R?
The exit load of DSP Arbitrage Mly IDCW-R is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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