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Scheme Information
DSP Arbitrage IDCW-P
as of 16 Mar 2026, 14:44 PM
Scheme Asset Size₹6923.20 Cr
Expense Ratio0.98%
Cash Holding89.87599%
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 0.44%
In the last 3 months 1.56%
In the last 6 months 2.98%
In the last 1 Years 6.00%
In the last 3 Years 0.22%
In the last 5 Years 0.32%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| DSP Savings Dir Gr | - | FO | 10.22% |
| Hdfc Bank Limited Mar26 | - | DG | 4.76% |
| HDFC Bank Ltd | Financial Services | E | 4.73% |
| Future on Reliance Industries Ltd | - | DG | 3.11% |
| Reliance Industries Ltd | Energy | E | 3.10% |
| Icici Bank Limited Mar26 | - | DG | 3.08% |
| ICICI Bank Ltd | Financial Services | E | 3.07% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 2.32% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.31% |
| Future on Vodafone Idea Ltd | - | DG | 2.19% |
| Vodafone Idea Ltd | Communication Services | E | 2.18% |
| Future on ITC Hotels Ltd | - | DG | 1.83% |
| ITC Ltd | Consumer Defensive | E | 1.83% |
| Future on Bharti Airtel Ltd | - | DG | 1.71% |
| Future on JSW Steel Ltd | - | DG | 1.59% |
| JSW Steel Ltd | Basic Materials | E | 1.58% |
| Bharti Airtel Ltd | Communication Services | E | 1.55% |
| National Bank For Agriculture And Rural Development | - | B | 1.51% |
| Future on Axis Bank Ltd | - | DG | 1.48% |
| Axis Bank Ltd | Financial Services | E | 1.48% |
| Future on Punjab National Bank | - | DG | 1.44% |
| Punjab National Bank | Financial Services | E | 1.44% |
| Future on Bank of Baroda | - | DG | 1.30% |
| Bank of Baroda | Financial Services | E | 1.30% |
| Future on GMR Airports Ltd | - | DG | 1.10% |
| GMR Airports Ltd | Industrials | E | 1.09% |
| Future on Bajaj Finance Ltd | - | DG | 1.09% |
| Bajaj Finance Ltd | Financial Services | E | 1.08% |
| Bajaj Housing Finance Limited | - | B | 1.08% |
| Future on Sammaan Capital Ltd | - | DG | 1.05% |
| Sammaan Capital Ltd | Financial Services | E | 1.04% |
| Future on Jio Financial Services Ltd | - | DG | 1.00% |
| Jio Financial Services Ltd | Financial Services | E | 1.00% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 0.99% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.99% |
| Bharat Electronics Ltd | Industrials | E | 0.98% |
| Future on Bharat Electronics Ltd | - | DG | 0.98% |
| Future on LIC Housing Finance Ltd | - | DG | 0.97% |
| LIC Housing Finance Ltd | Financial Services | E | 0.96% |
| Future on Larsen & Toubro Ltd | - | DG | 0.96% |
| Larsen & Toubro Ltd | Industrials | E | 0.96% |
| Future on Tata Power Co Ltd | - | DG | 0.95% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.95% |
| Tata Power Co Ltd | Utilities | E | 0.95% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.95% |
| Future on Steel Authority Of India Ltd | - | DG | 0.90% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.90% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.89% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.89% |
| Marico Limited Mar26 | - | DG | 0.88% |
| Marico Ltd | Consumer Defensive | E | 0.88% |
| Eternal Ltd | Consumer Cyclical | E | 0.86% |
| Eternal Limited Mar26 | - | DG | 0.86% |
| Future on Tata Steel Ltd | - | DG | 0.85% |
| Tata Steel Ltd | Basic Materials | E | 0.84% |
| National Bank For Agriculture And Rural Development | - | B | 0.78% |
| Future on Bandhan Bank Ltd | - | DG | 0.78% |
| Bandhan Bank Ltd | Financial Services | E | 0.78% |
| Future on Shriram Finance Ltd | - | DG | 0.77% |
| Shriram Finance Ltd | Financial Services | E | 0.77% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.76% |
| LIC Housing Finance Ltd | - | B | 0.73% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.73% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.72% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.69% |
| HDFC Bank Ltd. | - | B | 0.68% |
| Titan Company Limited Mar26 | - | DG | 0.66% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.66% |
| Titan Co Ltd | Consumer Cyclical | E | 0.66% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.66% |
| Future on Container Corporation of India Ltd | - | DG | 0.65% |
| Container Corporation of India Ltd | Industrials | E | 0.65% |
| Future on APL Apollo Tubes Ltd | - | DG | 0.64% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.64% |
| Future on DLF Ltd | - | DG | 0.60% |
| DLF Ltd | Real Estate | E | 0.60% |
| Future on Divi's Laboratories Ltd | - | DG | 0.58% |
| Future on Grasim Industries Ltd | - | DG | 0.58% |
| Divi's Laboratories Ltd | Healthcare | E | 0.58% |
| Grasim Industries Ltd | Basic Materials | E | 0.58% |
| Future on Adani Energy Solutions Ltd | - | DG | 0.55% |
| Adani Energy Solutions Ltd | Utilities | E | 0.55% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.51% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 0.51% |
| Tata Consultancy Services Ltd | Technology | E | 0.51% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.51% |
| Future on State Bank of India | - | DG | 0.49% |
| Future on Yes Bank Ltd | - | DG | 0.49% |
| Yes Bank Ltd | Financial Services | E | 0.49% |
| State Bank of India | Financial Services | E | 0.49% |
| Future on Godrej Properties Ltd | - | DG | 0.48% |
| Godrej Properties Ltd | Real Estate | E | 0.48% |
| Nmdc Limited Mar26 | - | DG | 0.46% |
| NMDC Ltd | Basic Materials | E | 0.46% |
| Future on IDFC First Bank Ltd | - | DG | 0.46% |
| IDFC First Bank Ltd | Financial Services | E | 0.46% |
| Future on Aditya Birla Capital Ltd | - | DG | 0.44% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.44% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.44% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.44% |
| InterGlobe Aviation Ltd | Industrials | E | 0.44% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.43% |
| Future on Nestle India Ltd | - | DG | 0.41% |
| Nestle India Ltd | Consumer Defensive | E | 0.40% |
| Future on UltraTech Cement Ltd | - | DG | 0.39% |
| UltraTech Cement Ltd | Basic Materials | E | 0.39% |
| Vedanta Limited Mar26 | - | DG | 0.38% |
| Vedanta Ltd | Basic Materials | E | 0.38% |
| Future on PNB Housing Finance Ltd | - | DG | 0.37% |
| PNB Housing Finance Ltd | Financial Services | E | 0.37% |
| Bharti Telecom Limited | - | B | 0.37% |
| LIC Housing Finance Ltd | - | B | 0.37% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.36% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.36% |
| Union Bank of India | - | BD | 0.35% |
| Future on Trent Ltd | - | DG | 0.35% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.35% |
| Trent Ltd | Consumer Cyclical | E | 0.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.34% |
| Indus Towers Limited Mar26 | - | DG | 0.34% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.34% |
| Canara Bank | - | BD | 0.34% |
| Future on Coforge Ltd | - | DG | 0.34% |
| Future on Hindalco Industries Ltd | - | DG | 0.34% |
| Coforge Ltd | Technology | E | 0.34% |
| Future on Biocon Ltd | - | DG | 0.34% |
| Hindalco Industries Ltd | Basic Materials | E | 0.33% |
| Biocon Ltd | Healthcare | E | 0.33% |
| Power Finance Corp Ltd | Financial Services | E | 0.33% |
| Power Finance Corporation Limited Mar26 | - | DG | 0.33% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 0.32% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.32% |
| Future on Varun Beverages Ltd | - | DG | 0.31% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.31% |
| Future on Manappuram Finance Ltd | - | DG | 0.31% |
| Manappuram Finance Ltd | Financial Services | E | 0.31% |
| Upl Limited Mar26 | - | DG | 0.31% |
| UPL Ltd | Basic Materials | E | 0.31% |
| Future on Bank of India | - | DG | 0.31% |
| Bank of India | Financial Services | E | 0.30% |
| Future on GAIL (India) Ltd | - | DG | 0.30% |
| GAIL (India) Ltd | Utilities | E | 0.30% |
| Future on One97 Communications Ltd | - | DG | 0.30% |
| Future on Exide Industries Ltd | - | DG | 0.30% |
| Future on BSE Ltd | - | DG | 0.30% |
| BSE Ltd | Financial Services | E | 0.30% |
| One97 Communications Ltd | Technology | E | 0.30% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.30% |
| Future on Britannia Industries Ltd | - | DG | 0.29% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.29% |
| Future on Kalyan Jewellers India Ltd | - | DG | 0.28% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.28% |
| Tata Motors Passenger Vehicles Limited Mar26 | - | DG | 0.26% |
| Future on Patanjali Foods Ltd | - | DG | 0.26% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.26% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.26% |
| The Phoenix Mills Limited Mar26 | - | DG | 0.25% |
| Phoenix Mills Ltd | Real Estate | E | 0.24% |
| Future on Laurus Labs Ltd | - | DG | 0.24% |
| Future on Petronet LNG Ltd | - | DG | 0.24% |
| Laurus Labs Ltd | Healthcare | E | 0.24% |
| Rec Limited Mar26 | - | DG | 0.24% |
| Petronet LNG Ltd | Energy | E | 0.24% |
| REC Ltd | Financial Services | E | 0.24% |
| Future on RBL Bank Ltd | - | DG | 0.24% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.24% |
| RBL Bank Ltd | Financial Services | E | 0.24% |
| Future on Samvardhana Motherson International Ltd | - | DG | 0.24% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.24% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.23% |
| Tbill | - | BT | 0.21% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 0.21% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 0.21% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.21% |
| Future on Bajaj Finserv Ltd | - | DG | 0.21% |
| Bajaj Finserv Ltd | Financial Services | E | 0.21% |
| Future on Adani Green Energy Ltd | - | DG | 0.21% |
| Adani Green Energy Ltd | Utilities | E | 0.21% |
| Future on Ambuja Cements Ltd | - | DG | 0.20% |
| Ambuja Cements Ltd | Basic Materials | E | 0.20% |
| Future on JSW Energy Ltd | - | DG | 0.19% |
| JSW Energy Ltd | Utilities | E | 0.19% |
| Future on Asian Paints Ltd | - | DG | 0.19% |
| Future on Delhivery Ltd | - | DG | 0.19% |
| Delhivery Ltd | Industrials | E | 0.19% |
| Asian Paints Ltd | Basic Materials | E | 0.19% |
| Future on Tata Consumer Products Ltd | - | DG | 0.19% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.18% |
| Future on National Aluminium Co Ltd | - | DG | 0.18% |
| National Aluminium Co Ltd | Basic Materials | E | 0.18% |
| Future on Hindustan Zinc Ltd | - | DG | 0.18% |
| Indian Oil Corp Ltd | Energy | E | 0.18% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.18% |
| Future on India Shelter Finance Corporation Ltd | - | DG | 0.18% |
| Future on Bharat Forge Ltd | - | DG | 0.18% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.18% |
| Future on PB Fintech Ltd | - | DG | 0.17% |
| PB Fintech Ltd | Financial Services | E | 0.17% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.16% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.16% |
| Future on Syngene International Ltd | - | DG | 0.16% |
| Syngene International Ltd | Healthcare | E | 0.16% |
| Future on Sona BLW Precision Forgings Ltd | - | DG | 0.15% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.15% |
| Future on Polycab India Ltd | - | DG | 0.14% |
| Polycab India Ltd | Industrials | E | 0.14% |
| Future on Solar Industries India Ltd | - | DG | 0.14% |
| Solar Industries India Ltd | Basic Materials | E | 0.14% |
| Future on Godrej Consumer Products Ltd | - | DG | 0.14% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.14% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 0.13% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.13% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.13% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.13% |
| Future on NTPC Ltd | - | DG | 0.13% |
| Future on Hero MotoCorp Ltd | - | DG | 0.13% |
| NTPC Ltd | Utilities | E | 0.13% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.13% |
| Future on Suzlon Energy Ltd | - | DG | 0.12% |
| Suzlon Energy Ltd | Industrials | E | 0.12% |
| Future on Max Financial Services Ltd | - | DG | 0.12% |
| Max Financial Services Ltd | Financial Services | E | 0.12% |
| Future on Eicher Motors Ltd | - | DG | 0.10% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.10% |
| Future on Inox Wind Ltd | - | DG | 0.10% |
| Inox Wind Ltd | Industrials | E | 0.10% |
| Future on Lodha Developers Ltd | - | DG | 0.10% |
| Future on Cipla Ltd | - | DG | 0.10% |
| Cipla Ltd | Healthcare | E | 0.10% |
| Lodha Developers Ltd | Real Estate | E | 0.10% |
| Future on SBI Life Insurance Co Ltd | - | DG | 0.10% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.09% |
| Future on Canara Bank | - | DG | 0.09% |
| Canara Bank | Financial Services | E | 0.09% |
| Future on Mphasis Ltd | - | DG | 0.09% |
| Mphasis Ltd | Technology | E | 0.09% |
| Future on United Spirits Ltd | - | DG | 0.09% |
| United Spirits Ltd | Consumer Defensive | E | 0.09% |
| Future on TVS Motor Co Ltd | - | DG | 0.09% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.09% |
| Future on Lupin Ltd | - | DG | 0.09% |
| Lupin Ltd | Healthcare | E | 0.09% |
| Future on Oil India Ltd | - | DG | 0.08% |
| Oil India Ltd | Energy | E | 0.08% |
| Future on Mazagon Dock Shipbuilders Ltd | - | DG | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.08% |
| Future on Fortis Healthcare Ltd | - | DG | 0.08% |
| Fortis Healthcare Ltd | Healthcare | E | 0.08% |
| Future on CG Power & Industrial Solutions Ltd | - | DG | 0.08% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.08% |
| Future on Pidilite Industries Ltd | - | DG | 0.08% |
| Pidilite Industries Ltd | Basic Materials | E | 0.08% |
| Future on Oil & Natural Gas Corp Ltd | - | DG | 0.08% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.08% |
| Future on Indian Energy Exchange Ltd | - | DG | 0.07% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.07% |
| Future on AU Small Finance Bank Ltd | - | DG | 0.07% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.07% |
| The Indian Hotels Company Limited Mar26 | - | DG | 0.07% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.07% |
| Future on The Federal Bank Ltd | - | DG | 0.07% |
| The Federal Bank Ltd | Financial Services | E | 0.06% |
| Future on NBCC India Ltd | - | DG | 0.06% |
| NBCC India Ltd | Industrials | E | 0.06% |
| Siemens Limited Mar26 | - | DG | 0.06% |
| Siemens Ltd | Industrials | E | 0.06% |
| Future on NHPC Ltd | - | DG | 0.06% |
| NHPC Ltd | Utilities | E | 0.06% |
| Future on SRF Ltd | - | DG | 0.06% |
| SRF Ltd | Industrials | E | 0.06% |
| Future on Tech Mahindra Ltd | - | DG | 0.05% |
| Tech Mahindra Ltd | Technology | E | 0.05% |
| Future on Info Edge (India) Ltd | - | DG | 0.05% |
| Info Edge (India) Ltd | Communication Services | E | 0.05% |
| Infosys Limited Mar26 | - | DG | 0.05% |
| Infosys Ltd | Technology | E | 0.05% |
| Future on Dixon Technologies (India) Ltd | - | DG | 0.04% |
| Dixon Technologies (India) Ltd | Technology | E | 0.04% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.04% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.04% |
| Future on Havells India Ltd | - | DG | 0.04% |
| Havells India Ltd | Industrials | E | 0.04% |
| Future on PG Electroplast Ltd | - | DG | 0.04% |
| PG Electroplast Ltd | Technology | E | 0.04% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.03% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.03% |
| Future on Alkem Laboratories Ltd | - | DG | 0.03% |
| Alkem Laboratories Ltd | Healthcare | E | 0.03% |
| Future on Prestige Estates Projects Ltd | - | DG | 0.02% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.02% |
| Future on Muthoot Finance Ltd | - | DG | 0.02% |
| Muthoot Finance Ltd | Financial Services | E | 0.02% |
| Future on Zydus Lifesciences Ltd | - | DG | 0.01205% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.01198% |
| Future on Tata Technologies Ltd | - | DG | 0.00953% |
| Tata Technologies Ltd | Technology | E | 0.00947% |
| Future on Dabur India Ltd | - | DG | 0.00847% |
| Dabur India Ltd | Consumer Defensive | E | 0.00843% |
| Future on Eternal Ltd | - | DG | 0.00698% |
| Future on Dalmia Bharat Ltd | - | DG | 0.00655% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.00655% |
| Future on Hitachi Energy India Ltd Ordinary Shares | - | DG | 0.00556% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.00554% |
| Future on Computer Age Management Services Ltd Ordinary Shares | - | DG | 0.00515% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.00514% |
| Future on UNO Minda Ltd | - | DG | 0.00379% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.00378% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.0033% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.0033% |
| Future on Hindustan Unilever Ltd | - | DG | 0.00204% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.00203% |
| Future on KPIT Technologies Ltd | - | DG | 0.00142% |
| KPIT Technologies Ltd | Technology | E | 0.00142% |
| Dr. Reddy's Laboratories Limited Mar26 | - | DG | 0.00117% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.00116% |
| Future on Tube Investments of India Ltd Ordinary Shares | - | DG | 0.0008% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.0008% |
| Cash Offset For Derivatives | - | CQ | 68.42% |
| Treps / Reverse Repo Investments | - | CR | 6.03% |
| Net Receivables/Payables | - | C | 0.88% |
| IDFC First Bank Limited | - | CD | 0.71% |
| Axis Bank Limited | - | CD | 0.71% |
| HDFC Bank Limited | - | CD | 0.70% |
| Bharti Telecom Limited | - | CP | 0.69% |
| Small Industries Development Bank Of India** | - | CD | 0.69% |
| Bank Of Baroda | - | CD | 0.69% |
| Indian Bank | - | CD | 0.68% |
| Indian Bank | - | CD | 0.68% |
| Union Bank Of India | - | CD | 0.36% |
| Bank Of Baroda | - | CD | 0.35% |
| Axis Bank Limited | - | CD | 0.35% |
| Union Bank Of India | - | CD | 0.34% |
| National Bank For Agriculture And Rural Development | - | CD | 0.34% |
| National Bank For Agriculture And Rural Development | - | CD | 0.34% |
| Cash Margin | - | C | 0.07% |
| 20/02/2026 Maturing 364 DTB | - | BT | - |
| Life Insurance Corporation of India | - | E | - |
| Small Industries Development Bank Of India | - | CD | - |
| Mahindra And Mahindra Financial Services Limited | - | B | - |
| Rural Electrification Corporation Limited | - | B | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| Nuvama Wealth Management Ltd | - | E | - |
| Union Bank of India | - | E | - |
| Tata Elxsi Ltd | - | E | - |
| Supreme Industries Ltd | - | E | - |
| Voltas Ltd | - | E | - |
| Jindal Steel Ltd | - | E | - |
| Kotak Mahindra Prime Limited | - | B | - |
| Small Industries Development Bank Of India | - | B | - |
| Jubilant Foodworks Ltd | - | E | - |
| Indian Bank | - | CD | - |
| Bank Of Baroda | - | CD | - |
| Persistent Systems Ltd | - | E | - |
| Oberoi Realty Ltd | - | E | - |
| Oracle Financial Services Software Ltd | - | E | - |
| HDFC Bank Limited | - | CD | - |
| Amber Enterprises India Ltd Ordinary Shares | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
10.56%
Cash
89.88%
Others
0.03%
Equity sector allocation
Loading chart…
Basic Materials
7.39%
Communication Services
4.11%
Consumer Cyclical
5.49%
Consumer Defensive
4.39%
Energy
3.81%
Financial Services
26.51%
Healthcare
3.63%
Industrials
7.33%
Real Estate
1.44%
Technology
1.44%
Utilities
2.42%
Others
32.04%
Fund House Contact Details
Websitewww.dspim.com
Phone+91 18002084499
DSP Asset Managers Private Limited
Asset Management Company
About DSP Arbitrage IDCW-P
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
+5.74%
Fund Manager
Karan Mundhra
Risk Profile
Low Risk
Expense Ratio
0.98%
Fund Size
₹6923.20 Cr
Invest Anytime, Anywhere
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