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Scheme Information
DSP Arbitrage IDCW-R
as of 30 Apr 2026, 20:11 PM
Scheme Asset Size₹6375.67 Cr
Expense Ratio0.94%
Cash Holding90.80076%
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 0.50%
In the last 3 months 1.49%
In the last 6 months 3.04%
In the last 1 Years 5.77%
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 | 11.14% |
| Future on HDFC Bank Ltd | - | DG | 5.63% |
| HDFC Bank Ltd | Financial Services | E | 5.60% |
| Future on ICICI Bank Ltd | - | DG | 3.19% |
| ICICI Bank Ltd | Financial Services | E | 3.17% |
| Future on Reliance Industries Ltd | - | DG | 2.68% |
| Reliance Industries Ltd | Energy | E | 2.67% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 2.23% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.23% |
| Future on Bharti Airtel Ltd | - | DG | 2.07% |
| Bharti Airtel Ltd | Communication Services | E | 2.06% |
| Future on ITC Hotels Ltd | - | DG | 1.88% |
| ITC Ltd | Consumer Defensive | E | 1.87% |
| India (Republic of) | - | GS | 1.86% |
| Future on Vodafone Idea Ltd | - | DG | 1.74% |
| Vodafone Idea Ltd | Communication Services | E | 1.73% |
| National Bank For Agriculture And Rural Development | - | B | 1.65% |
| DSP Liquidity Dir Gr | - | FO | 1.57% |
| Future on JSW Steel Ltd | - | DG | 1.46% |
| Future on Axis Bank Ltd | - | DG | 1.46% |
| JSW Steel Ltd | Basic Materials | E | 1.46% |
| Axis Bank Ltd | Financial Services | E | 1.45% |
| Future on Punjab National Bank | - | DG | 1.21% |
| Punjab National Bank | Financial Services | E | 1.20% |
| Bajaj Housing Finance Limited | - | B | 1.18% |
| Future on Bharat Electronics Ltd | - | DG | 1.06% |
| Future on Tata Power Co Ltd | - | DG | 1.05% |
| Bharat Electronics Ltd | Industrials | E | 1.05% |
| Tata Power Co Ltd | Utilities | E | 1.05% |
| Future on LIC Housing Finance Ltd | - | DG | 1.04% |
| Future on GMR Airports Ltd | - | DG | 1.04% |
| LIC Housing Finance Ltd | Financial Services | E | 1.04% |
| GMR Airports Ltd | Industrials | E | 1.03% |
| Future on State Bank of India | - | DG | 1.03% |
| State Bank of India | Financial Services | E | 1.02% |
| Future on Mahindra & Mahindra Ltd | - | DG | 1.02% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.01% |
| Future on Bank of Baroda | - | DG | 1.00% |
| Bank of Baroda | Financial Services | E | 0.99% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 0.98% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.98% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.96% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.95% |
| Future on Larsen & Toubro Ltd | - | DG | 0.94% |
| Larsen & Toubro Ltd | Industrials | E | 0.94% |
| Future on Steel Authority Of India Ltd | - | DG | 0.90% |
| Future on Jio Financial Services Ltd | - | DG | 0.90% |
| Jio Financial Services Ltd | Financial Services | E | 0.90% |
| Marico Limited Apr26 | - | DG | 0.89% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.89% |
| Marico Ltd | Consumer Defensive | E | 0.89% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.83% |
| Titan Co Ltd | Consumer Cyclical | E | 0.82% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.81% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.81% |
| LIC Housing Finance Ltd | - | B | 0.79% |
| National Bank For Agriculture And Rural Development | - | B | 0.79% |
| Future on Sammaan Capital Ltd | - | DG | 0.78% |
| Sammaan Capital Ltd | Financial Services | E | 0.78% |
| Titan Company Limited Apr26 | - | DG | 0.77% |
| Future on Shriram Finance Ltd | - | DG | 0.69% |
| Eternal Ltd | Consumer Cyclical | E | 0.69% |
| Shriram Finance Ltd | Financial Services | E | 0.69% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.68% |
| Future on Bandhan Bank Ltd | - | DG | 0.67% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.67% |
| Bandhan Bank Ltd | Financial Services | E | 0.67% |
| Future on Eternal Ltd | - | DG | 0.65% |
| Future on Container Corporation of India Ltd | - | DG | 0.63% |
| Container Corporation of India Ltd | Industrials | E | 0.63% |
| Future on Divi's Laboratories Ltd | - | DG | 0.62% |
| Divi's Laboratories Ltd | Healthcare | E | 0.62% |
| Future on Tata Steel Ltd | - | DG | 0.61% |
| Tata Steel Ltd | Basic Materials | E | 0.61% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.59% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.59% |
| Future on Bajaj Finance Ltd | - | DG | 0.58% |
| Future on Adani Energy Solutions Ltd | - | DG | 0.58% |
| Adani Energy Solutions Ltd | Utilities | E | 0.58% |
| Bajaj Finance Ltd | Financial Services | E | 0.58% |
| Future on APL Apollo Tubes Ltd | - | DG | 0.56% |
| Future on DLF Ltd | - | DG | 0.56% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.56% |
| DLF Ltd | Real Estate | E | 0.56% |
| Future on Yes Bank Ltd | - | DG | 0.51% |
| Yes Bank Ltd | Financial Services | E | 0.51% |
| Future on Grasim Industries Ltd | - | DG | 0.50% |
| Grasim Industries Ltd | Basic Materials | E | 0.49% |
| Future on Coforge Ltd | - | DG | 0.48% |
| Future on Hindustan Unilever Ltd | - | DG | 0.47% |
| Coforge Ltd | Technology | E | 0.47% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.47% |
| NMDC Ltd | Basic Materials | E | 0.47% |
| Nmdc Limited Apr26 | - | DG | 0.47% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 0.45% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.45% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.45% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.45% |
| Future on Godrej Properties Ltd | - | DG | 0.44% |
| Godrej Properties Ltd | Real Estate | E | 0.44% |
| Future on IDFC First Bank Ltd | - | DG | 0.42% |
| IDFC First Bank Ltd | Financial Services | E | 0.42% |
| Future on Aditya Birla Capital Ltd | - | DG | 0.42% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.42% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.41% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.41% |
| Future on Nestle India Ltd | - | DG | 0.40% |
| Nestle India Ltd | Consumer Defensive | E | 0.40% |
| Bharti Telecom Limited | - | B | 0.40% |
| LIC Housing Finance Ltd | - | B | 0.40% |
| Future on Manappuram Finance Ltd | - | DG | 0.40% |
| Manappuram Finance Ltd | Financial Services | E | 0.40% |
| Future on Hindalco Industries Ltd | - | DG | 0.38% |
| Hindalco Industries Ltd | Basic Materials | E | 0.38% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 0.34% |
| Future on GAIL (India) Ltd | - | DG | 0.34% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.34% |
| GAIL (India) Ltd | Utilities | E | 0.34% |
| Future on UltraTech Cement Ltd | - | DG | 0.33% |
| UltraTech Cement Ltd | Basic Materials | E | 0.33% |
| Future on PNB Housing Finance Ltd | - | DG | 0.33% |
| PNB Housing Finance Ltd | Financial Services | E | 0.33% |
| Future on Asian Paints Ltd | - | DG | 0.32% |
| Asian Paints Ltd | Basic Materials | E | 0.32% |
| Future on Biocon Ltd | - | DG | 0.31% |
| Biocon Ltd | Healthcare | E | 0.31% |
| Future on Exide Industries Ltd | - | DG | 0.29% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.29% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.28% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.27% |
| Future on Ambuja Cements Ltd | - | DG | 0.26% |
| Ambuja Cements Ltd | Basic Materials | E | 0.26% |
| Future on Kalyan Jewellers India Ltd | - | DG | 0.25% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.25% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.25% |
| Future on RBL Bank Ltd | - | DG | 0.25% |
| Future on Patanjali Foods Ltd | - | DG | 0.25% |
| RBL Bank Ltd | Financial Services | E | 0.25% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.25% |
| Upl Limited Apr26 | - | DG | 0.25% |
| UPL Ltd | Basic Materials | E | 0.25% |
| Future on Varun Beverages Ltd | - | DG | 0.24% |
| Future on Adani Green Energy Ltd | - | DG | 0.24% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.24% |
| Phoenix Mills Ltd | Real Estate | E | 0.24% |
| The Phoenix Mills Limited Apr26 | - | DG | 0.24% |
| Future on Laurus Labs Ltd | - | DG | 0.24% |
| Adani Green Energy Ltd | Utilities | E | 0.24% |
| Laurus Labs Ltd | Healthcare | E | 0.24% |
| REC Ltd | Financial Services | E | 0.24% |
| Tbill | - | BT | 0.23% |
| Future on Tata Consumer Products Ltd | - | DG | 0.23% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.23% |
| Future on Hero MotoCorp Ltd | - | DG | 0.23% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.23% |
| Future on Hindustan Zinc Ltd | - | DG | 0.23% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.23% |
| Future on Delhivery Ltd | - | DG | 0.20% |
| Delhivery Ltd | Industrials | E | 0.20% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.20% |
| Tata Consultancy Services Ltd | Technology | E | 0.20% |
| Future on AU Small Finance Bank Ltd | - | DG | 0.20% |
| Future on One97 Communications Ltd | - | DG | 0.20% |
| Indus Towers Limited Apr26 | - | DG | 0.20% |
| One97 Communications Ltd | Technology | E | 0.20% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.20% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.20% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 0.19% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.19% |
| Future on Canara Bank | - | DG | 0.19% |
| Future on Britannia Industries Ltd | - | DG | 0.19% |
| Canara Bank | Financial Services | E | 0.19% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.19% |
| Future on Godrej Consumer Products Ltd | - | DG | 0.19% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.18% |
| Future on TVS Motor Co Ltd | - | DG | 0.18% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.18% |
| Rec Limited Apr26 | - | DG | 0.18% |
| Future on PB Fintech Ltd | - | DG | 0.17% |
| PB Fintech Ltd | Financial Services | E | 0.17% |
| Future on Max Financial Services Ltd | - | DG | 0.17% |
| Max Financial Services Ltd | Financial Services | E | 0.17% |
| Power Finance Corp Ltd | Financial Services | E | 0.16% |
| Future on Adani Enterprises Ltd | - | DG | 0.16% |
| Adani Enterprises Ltd | Energy | E | 0.16% |
| Future on Cipla Ltd | - | DG | 0.15% |
| Cipla Ltd | Healthcare | E | 0.15% |
| Future on SBI Life Insurance Co Ltd | - | DG | 0.15% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.15% |
| Future on Bank of India | - | DG | 0.15% |
| Bank of India | Financial Services | E | 0.15% |
| Future on Sona BLW Precision Forgings Ltd | - | DG | 0.15% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.15% |
| Future on Eicher Motors Ltd | - | DG | 0.15% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.15% |
| Indian Oil Corporation Limited Apr26 | - | DG | 0.14% |
| Indian Oil Corp Ltd | Energy | E | 0.14% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 0.14% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.14% |
| Future on Lodha Developers Ltd | - | DG | 0.13% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.13% |
| Lodha Developers Ltd | Real Estate | E | 0.13% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.13% |
| JSW Energy Ltd | Utilities | E | 0.13% |
| Future on JSW Energy Ltd | - | DG | 0.13% |
| Future on The Federal Bank Ltd | - | DG | 0.13% |
| The Federal Bank Ltd | Financial Services | E | 0.13% |
| Future on Suzlon Energy Ltd | - | DG | 0.13% |
| Suzlon Energy Ltd | Industrials | E | 0.12% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.12% |
| 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 Solar Industries India Ltd | - | DG | 0.11% |
| Solar Industries India Ltd | Basic Materials | E | 0.11% |
| The Indian Hotels Company Limited Apr26 | - | DG | 0.11% |
| Future on CG Power & Industrial Solutions Ltd | - | DG | 0.10% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.10% |
| Future on Mphasis Ltd | - | DG | 0.09% |
| Mphasis Ltd | Technology | E | 0.09% |
| Future on Oil & Natural Gas Corp Ltd | - | DG | 0.09% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.09% |
| Future on Fortis Healthcare Ltd | - | DG | 0.09% |
| Fortis Healthcare Ltd | Healthcare | E | 0.09% |
| Future on NTPC Ltd | - | DG | 0.09% |
| NTPC Ltd | Utilities | E | 0.09% |
| Future on Inox Wind Ltd | - | DG | 0.09% |
| Inox Wind Ltd | Industrials | E | 0.09% |
| Power Finance Corporation Limited Apr26 | - | DG | 0.08% |
| Power Finance Corporation Limited May26 | - | DG | 0.08% |
| Future on Indian Energy Exchange Ltd | - | DG | 0.07% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.07% |
| National Bank for Agriculture and Rural Development | - | BD | 0.07% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.07% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.07% |
| Rec Limited May26 | - | DG | 0.06% |
| Future on NBCC India Ltd | - | DG | 0.06% |
| NBCC India Ltd | Industrials | E | 0.06% |
| Future on Dabur India Ltd | - | DG | 0.05% |
| Dabur India Ltd | Consumer Defensive | E | 0.05% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.05% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.05% |
| Titan Company Limited May26 | - | DG | 0.05% |
| Future on Housing & Urban Development Corp Ltd | - | DG | 0.05% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.05% |
| Eternal Limited May26 | - | DG | 0.04% |
| Future on Havells India Ltd | - | DG | 0.03% |
| Havells India Ltd | Industrials | E | 0.03% |
| Future on Alkem Laboratories Ltd | - | DG | 0.03% |
| Alkem Laboratories Ltd | Healthcare | E | 0.03% |
| Future on United Spirits Ltd | - | DG | 0.03% |
| United Spirits Ltd | Consumer Defensive | E | 0.03% |
| Future on Mazagon Dock Shipbuilders Ltd | - | DG | 0.03% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.03% |
| Future on Torrent Power Ltd | - | DG | 0.03% |
| Torrent Power Ltd | Utilities | E | 0.03% |
| Future on Tata Technologies Ltd | - | DG | 0.03% |
| Tata Technologies Ltd | Technology | E | 0.03% |
| Future on Trent Ltd | - | DG | 0.02% |
| Future on NHPC Ltd | - | DG | 0.02% |
| NHPC Ltd | Utilities | E | 0.02% |
| Trent Ltd | Consumer Cyclical | E | 0.02% |
| Union Bank of India | Financial Services | E | 0.02% |
| Future on Union Bank of India | - | DG | 0.02% |
| Future on Prestige Estates Projects Ltd | - | DG | 0.02% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.02% |
| Future on Coal India Ltd | - | DG | 0.02% |
| Coal India Ltd | Energy | E | 0.02% |
| Future on Bajaj Finserv Ltd | - | DG | 0.02% |
| Bajaj Finserv Ltd | Financial Services | E | 0.02% |
| The Indian Hotels Company Limited May26 | - | DG | 0.01447% |
| Future on Zydus Lifesciences Ltd | - | DG | 0.01236% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.0123% |
| Future on Ashok Leyland Ltd | - | DG | 0.0085% |
| Ashok Leyland Ltd | Industrials | E | 0.00846% |
| Future on Jindal Steel Ltd | - | DG | 0.00765% |
| Jindal Steel Ltd | Basic Materials | E | 0.00764% |
| Future on Tata Motors Passenger Vehicles Ltd | - | DG | 0.00636% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.00632% |
| Future on Hitachi Energy India Ltd Ordinary Shares | - | DG | 0.00573% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.0057% |
| Future on UNO Minda Ltd | - | DG | 0.00356% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.00356% |
| Future on Torrent Pharmaceuticals Ltd | - | DG | 0.00332% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.00331% |
| Nmdc Limited May26 | - | DG | 0.00326% |
| Future on Cummins India Ltd | - | DG | 0.00284% |
| Cummins India Ltd | Industrials | E | 0.00282% |
| Future on Bajaj Holdings and Investment Ltd | - | DG | 0.00275% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.00274% |
| Future on Vedanta Ltd | - | DG | 0.00237% |
| Vedanta Ltd | Basic Materials | E | 0.00236% |
| Future on Pidilite Industries Ltd | - | DG | 0.00203% |
| Pidilite Industries Ltd | Basic Materials | E | 0.00202% |
| Dr. Reddy's Laboratories Limited Apr26 | - | DG | 0.00124% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.00123% |
| Cash Offset For Derivatives | - | CQ | 64.41% |
| Canara Bank | - | CD | 2.23% |
| Treps / Reverse Repo Investments | - | CR | 1.47% |
| Small Industries Development Bank Of India | - | CD | 1.11% |
| Axis Bank Limited | - | CD | 0.78% |
| IDFC First Bank Limited | - | CD | 0.77% |
| HDFC Bank Limited | - | CD | 0.76% |
| Bharti Telecom Limited | - | CP | 0.76% |
| Small Industries Development Bank Of India** | - | CP | 0.75% |
| Bank Of Baroda | - | CD | 0.75% |
| HDFC Bank Limited | - | CD | 0.75% |
| Indian Bank | - | CD | 0.74% |
| Indian Bank | - | CD | 0.74% |
| Kotak Mahindra Bank Limited | - | CD | 0.74% |
| Canara Bank | - | CD | 0.73% |
| Net Receivables/Payables | - | C | 0.40% |
| Union Bank Of India | - | CD | 0.37% |
| National Bank For Agriculture And Rural Development | - | CD | 0.37% |
| National Bank For Agriculture And Rural Development | - | CD | 0.37% |
| Canara Bank | - | CD | 0.37% |
| KPIT Technologies Ltd | - | E | - |
| Lupin Ltd | - | E | - |
| Oil India Ltd | - | E | - |
| Tube Investments of India Ltd Ordinary Shares | - | E | - |
| Axis Bank Limited | - | CD | - |
| HDFC Bank Ltd. | - | B | - |
| Dalmia Bharat Ltd | - | E | - |
| Siemens Ltd | - | E | - |
| SRF Ltd | - | E | - |
| Tech Mahindra Ltd | - | E | - |
| Computer Age Management Services Ltd Ordinary Shares | - | E | - |
| Info Edge (India) Ltd | - | E | - |
| Infosys Ltd | - | E | - |
| InterGlobe Aviation Ltd | - | E | - |
| Dixon Technologies (India) Ltd | - | E | - |
| PG Electroplast Ltd | - | E | - |
| Union Bank Of India | - | CD | - |
| Bank Of Baroda | - | CD | - |
| Union Bank of India | - | BD | - |
| Axis Bank Limited | - | CD | - |
| Canara Bank | - | BD | - |
| Bharat Petroleum Corp Ltd | - | E | - |
| Power Grid Corp Of India Ltd | - | E | - |
| BSE Ltd | - | E | - |
| Petronet LNG Ltd | - | E | - |
| Samvardhana Motherson International Ltd | - | E | - |
| Muthoot Finance Ltd | - | E | - |
| National Aluminium Co Ltd | - | E | - |
| Bharat Forge Ltd | - | E | - |
| Syngene International Ltd | - | E | - |
| Polycab India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
9.45%
Cash
90.8%
Others
0.04%
Equity sector allocation
Loading chart…
Basic Materials
6.35%
Communication Services
3.99%
Consumer Cyclical
4.92%
Consumer Defensive
4.82%
Energy
3.15%
Financial Services
26.1%
Healthcare
3.32%
Industrials
6.52%
Real Estate
1.39%
Technology
1.1%
Utilities
2.47%
Others
35.87%
Fund House Contact Details
Websitewww.dspim.com
Phone+91 18002084499
DSP Asset Managers Private Limited
Asset Management Company
About DSP Arbitrage 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
+5.76%
Fund Manager
Karan Mundhra
Risk Profile
Low Risk
Expense Ratio
0.94%
Fund Size
₹6375.67 Cr
FAQ's
What has been the returns generated by DSP Arbitrage IDCW-R over different time periods?
The DSP Arbitrage IDCW-R has given returns
1-Year
5.77
3-Year
6.80
5-Year
5.76
What is the expense ratio of DSP Arbitrage IDCW-R?
The expense ratio of DSP Arbitrage IDCW-R is 0.94%.
What is the AUM (Assets Under Management) of DSP Arbitrage IDCW-R?
The AUM, short for Assets Under Management of DSP Arbitrage IDCW-R is ₹6375.67 Cr as of 15 May 3990.
What are the top stock holdings of DSP Arbitrage IDCW-R?
The DSP Arbitrage IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| DSP Savings Dir Gr | 11.14% |
| Future on HDFC Bank Ltd | 5.63% |
| HDFC Bank Ltd | 5.60% |
| Future on ICICI Bank Ltd | 3.19% |
| ICICI Bank Ltd | 3.17% |
| Future on Reliance Industries Ltd | 2.68% |
| Reliance Industries Ltd | 2.67% |
| Future on Kotak Mahindra Bank Ltd | 2.23% |
| Kotak Mahindra Bank Ltd | 2.23% |
| Future on Bharti Airtel Ltd | 2.07% |
| Bharti Airtel Ltd | 2.06% |
| Future on ITC Hotels Ltd | 1.88% |
| ITC Ltd | 1.87% |
| India (Republic of) | 1.86% |
| Future on Vodafone Idea Ltd | 1.74% |
| Vodafone Idea Ltd | 1.73% |
| National Bank For Agriculture And Rural Development | 1.65% |
| DSP Liquidity Dir Gr | 1.57% |
| Future on JSW Steel Ltd | 1.46% |
| Future on Axis Bank Ltd | 1.46% |
| JSW Steel Ltd | 1.46% |
| Axis Bank Ltd | 1.45% |
| Future on Punjab National Bank | 1.21% |
| Punjab National Bank | 1.20% |
| Bajaj Housing Finance Limited | 1.18% |
| Future on Bharat Electronics Ltd | 1.06% |
| Future on Tata Power Co Ltd | 1.05% |
| Bharat Electronics Ltd | 1.05% |
| Tata Power Co Ltd | 1.05% |
| Future on LIC Housing Finance Ltd | 1.04% |
| Future on GMR Airports Ltd | 1.04% |
| LIC Housing Finance Ltd | 1.04% |
| GMR Airports Ltd | 1.03% |
| Future on State Bank of India | 1.03% |
| State Bank of India | 1.02% |
| Future on Mahindra & Mahindra Ltd | 1.02% |
| Mahindra & Mahindra Ltd | 1.01% |
| Future on Bank of Baroda | 1.00% |
| Bank of Baroda | 0.99% |
| Future on Multi Commodity Exchange of India Ltd | 0.98% |
| Multi Commodity Exchange of India Ltd | 0.98% |
| Future on Bharat Heavy Electricals Ltd | 0.96% |
| Bharat Heavy Electricals Ltd | 0.95% |
| Future on Larsen & Toubro Ltd | 0.94% |
| Larsen & Toubro Ltd | 0.94% |
| Future on Steel Authority Of India Ltd | 0.90% |
| Future on Jio Financial Services Ltd | 0.90% |
| Jio Financial Services Ltd | 0.90% |
| Marico Limited Apr26 | 0.89% |
| Steel Authority Of India Ltd | 0.89% |
| Marico Ltd | 0.89% |
| Cholamandalam Investment And Finance Company Limited | 0.83% |
| Titan Co Ltd | 0.82% |
| Future on Aurobindo Pharma Ltd | 0.81% |
| Aurobindo Pharma Ltd | 0.81% |
| LIC Housing Finance Ltd | 0.79% |
| National Bank For Agriculture And Rural Development | 0.79% |
| Future on Sammaan Capital Ltd | 0.78% |
| Sammaan Capital Ltd | 0.78% |
| Titan Company Limited Apr26 | 0.77% |
| Future on Shriram Finance Ltd | 0.69% |
| Eternal Ltd | 0.69% |
| Shriram Finance Ltd | 0.69% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.68% |
| Future on Bandhan Bank Ltd | 0.67% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.67% |
| Bandhan Bank Ltd | 0.67% |
| Future on Eternal Ltd | 0.65% |
| Future on Container Corporation of India Ltd | 0.63% |
| Container Corporation of India Ltd | 0.63% |
| Future on Divi's Laboratories Ltd | 0.62% |
| Divi's Laboratories Ltd | 0.62% |
| Future on Tata Steel Ltd | 0.61% |
| Tata Steel Ltd | 0.61% |
| Future on Adani Ports & Special Economic Zone Ltd | 0.59% |
| Adani Ports & Special Economic Zone Ltd | 0.59% |
| Future on Bajaj Finance Ltd | 0.58% |
| Future on Adani Energy Solutions Ltd | 0.58% |
| Adani Energy Solutions Ltd | 0.58% |
| Bajaj Finance Ltd | 0.58% |
| Future on APL Apollo Tubes Ltd | 0.56% |
| Future on DLF Ltd | 0.56% |
| APL Apollo Tubes Ltd | 0.56% |
| DLF Ltd | 0.56% |
| Future on Yes Bank Ltd | 0.51% |
| Yes Bank Ltd | 0.51% |
| Future on Grasim Industries Ltd | 0.50% |
| Grasim Industries Ltd | 0.49% |
| Future on Coforge Ltd | 0.48% |
| Future on Hindustan Unilever Ltd | 0.47% |
| Coforge Ltd | 0.47% |
| Hindustan Unilever Ltd | 0.47% |
| NMDC Ltd | 0.47% |
| Nmdc Limited Apr26 | 0.47% |
| Future on Sun Pharmaceuticals Industries Ltd | 0.45% |
| Sun Pharmaceuticals Industries Ltd | 0.45% |
| Future on Maruti Suzuki India Ltd | 0.45% |
| Maruti Suzuki India Ltd | 0.45% |
| Future on Godrej Properties Ltd | 0.44% |
| Godrej Properties Ltd | 0.44% |
| Future on IDFC First Bank Ltd | 0.42% |
| IDFC First Bank Ltd | 0.42% |
| Future on Aditya Birla Capital Ltd | 0.42% |
| Aditya Birla Capital Ltd | 0.42% |
| Future on Crompton Greaves Consumer Electricals Ltd | 0.41% |
| Crompton Greaves Consumer Electricals Ltd | 0.41% |
| Future on Nestle India Ltd | 0.40% |
| Nestle India Ltd | 0.40% |
| Bharti Telecom Limited | 0.40% |
| LIC Housing Finance Ltd | 0.40% |
| Future on Manappuram Finance Ltd | 0.40% |
| Manappuram Finance Ltd | 0.40% |
| Future on Hindalco Industries Ltd | 0.38% |
| Hindalco Industries Ltd | 0.38% |
| Future on Glenmark Pharmaceuticals Ltd | 0.34% |
| Future on GAIL (India) Ltd | 0.34% |
| Glenmark Pharmaceuticals Ltd | 0.34% |
| GAIL (India) Ltd | 0.34% |
| Future on UltraTech Cement Ltd | 0.33% |
| UltraTech Cement Ltd | 0.33% |
| Future on PNB Housing Finance Ltd | 0.33% |
| PNB Housing Finance Ltd | 0.33% |
| Future on Asian Paints Ltd | 0.32% |
| Asian Paints Ltd | 0.32% |
| Future on Biocon Ltd | 0.31% |
| Biocon Ltd | 0.31% |
| Future on Exide Industries Ltd | 0.29% |
| Exide Industries Ltd | 0.29% |
| Future on HDFC Life Insurance Co Ltd | 0.28% |
| HDFC Life Insurance Co Ltd | 0.27% |
| Future on Ambuja Cements Ltd | 0.26% |
| Ambuja Cements Ltd | 0.26% |
| Future on Kalyan Jewellers India Ltd | 0.25% |
| Patanjali Foods Ltd | 0.25% |
| Kalyan Jewellers India Ltd | 0.25% |
| Future on RBL Bank Ltd | 0.25% |
| Future on Patanjali Foods Ltd | 0.25% |
| RBL Bank Ltd | 0.25% |
| Future on Cholamandalam Investment and Finance Co Ltd | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | 0.25% |
| Upl Limited Apr26 | 0.25% |
| UPL Ltd | 0.25% |
| Future on Varun Beverages Ltd | 0.24% |
| Future on Adani Green Energy Ltd | 0.24% |
| Varun Beverages Ltd | 0.24% |
| Phoenix Mills Ltd | 0.24% |
| The Phoenix Mills Limited Apr26 | 0.24% |
| Future on Laurus Labs Ltd | 0.24% |
| Adani Green Energy Ltd | 0.24% |
| Laurus Labs Ltd | 0.24% |
| REC Ltd | 0.24% |
| Tbill | 0.23% |
| Future on Tata Consumer Products Ltd | 0.23% |
| Tata Consumer Products Ltd | 0.23% |
| Future on Hero MotoCorp Ltd | 0.23% |
| Hero MotoCorp Ltd | 0.23% |
| Future on Hindustan Zinc Ltd | 0.23% |
| Hindustan Zinc Ltd | 0.23% |
| Future on Delhivery Ltd | 0.20% |
| Delhivery Ltd | 0.20% |
| Future on Tata Consultancy Services Ltd | 0.20% |
| Tata Consultancy Services Ltd | 0.20% |
| Future on AU Small Finance Bank Ltd | 0.20% |
| Future on One97 Communications Ltd | 0.20% |
| Indus Towers Limited Apr26 | 0.20% |
| One97 Communications Ltd | 0.20% |
| Indus Towers Ltd Ordinary Shares | 0.20% |
| AU Small Finance Bank Ltd | 0.20% |
| Future on ICICI Prudential Life Insurance Co Ltd | 0.19% |
| ICICI Prudential Life Insurance Co Ltd | 0.19% |
| Future on Canara Bank | 0.19% |
| Future on Britannia Industries Ltd | 0.19% |
| Canara Bank | 0.19% |
| Britannia Industries Ltd | 0.19% |
| Future on Godrej Consumer Products Ltd | 0.19% |
| Godrej Consumer Products Ltd | 0.18% |
| Future on TVS Motor Co Ltd | 0.18% |
| TVS Motor Co Ltd | 0.18% |
| Rec Limited Apr26 | 0.18% |
| Future on PB Fintech Ltd | 0.17% |
| PB Fintech Ltd | 0.17% |
| Future on Max Financial Services Ltd | 0.17% |
| Max Financial Services Ltd | 0.17% |
| Power Finance Corp Ltd | 0.16% |
| Future on Adani Enterprises Ltd | 0.16% |
| Adani Enterprises Ltd | 0.16% |
| Future on Cipla Ltd | 0.15% |
| Cipla Ltd | 0.15% |
| Future on SBI Life Insurance Co Ltd | 0.15% |
| SBI Life Insurance Co Ltd | 0.15% |
| Future on Bank of India | 0.15% |
| Bank of India | 0.15% |
| Future on Sona BLW Precision Forgings Ltd | 0.15% |
| Sona BLW Precision Forgings Ltd | 0.15% |
| Future on Eicher Motors Ltd | 0.15% |
| Eicher Motors Ltd | 0.15% |
| Indian Oil Corporation Limited Apr26 | 0.14% |
| Indian Oil Corp Ltd | 0.14% |
| Future on Apollo Hospitals Enterprise Ltd | 0.14% |
| Apollo Hospitals Enterprise Ltd | 0.14% |
| Future on Lodha Developers Ltd | 0.13% |
| Future on FSN E-Commerce Ventures Ltd | 0.13% |
| Lodha Developers Ltd | 0.13% |
| FSN E-Commerce Ventures Ltd | 0.13% |
| JSW Energy Ltd | 0.13% |
| Future on JSW Energy Ltd | 0.13% |
| Future on The Federal Bank Ltd | 0.13% |
| The Federal Bank Ltd | 0.13% |
| Future on Suzlon Energy Ltd | 0.13% |
| Suzlon Energy Ltd | 0.12% |
| Indian Hotels Co Ltd | 0.12% |
| 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 Solar Industries India Ltd | 0.11% |
| Solar Industries India Ltd | 0.11% |
| The Indian Hotels Company Limited Apr26 | 0.11% |
| Future on CG Power & Industrial Solutions Ltd | 0.10% |
| CG Power & Industrial Solutions Ltd | 0.10% |
| Future on Mphasis Ltd | 0.09% |
| Mphasis Ltd | 0.09% |
| Future on Oil & Natural Gas Corp Ltd | 0.09% |
| Oil & Natural Gas Corp Ltd | 0.09% |
| Future on Fortis Healthcare Ltd | 0.09% |
| Fortis Healthcare Ltd | 0.09% |
| Future on NTPC Ltd | 0.09% |
| NTPC Ltd | 0.09% |
| Future on Inox Wind Ltd | 0.09% |
| Inox Wind Ltd | 0.09% |
| Power Finance Corporation Limited Apr26 | 0.08% |
| Power Finance Corporation Limited May26 | 0.08% |
| Future on Indian Energy Exchange Ltd | 0.07% |
| Indian Energy Exchange Ltd | 0.07% |
| National Bank for Agriculture and Rural Development | 0.07% |
| Future on Hindustan Petroleum Corp Ltd | 0.07% |
| Hindustan Petroleum Corp Ltd | 0.07% |
| Rec Limited May26 | 0.06% |
| Future on NBCC India Ltd | 0.06% |
| NBCC India Ltd | 0.06% |
| Future on Dabur India Ltd | 0.05% |
| Dabur India Ltd | 0.05% |
| Future on HDFC Asset Management Co Ltd | 0.05% |
| HDFC Asset Management Co Ltd | 0.05% |
| Titan Company Limited May26 | 0.05% |
| Future on Housing & Urban Development Corp Ltd | 0.05% |
| Housing & Urban Development Corp Ltd | 0.05% |
| Eternal Limited May26 | 0.04% |
| Future on Havells India Ltd | 0.03% |
| Havells India Ltd | 0.03% |
| Future on Alkem Laboratories Ltd | 0.03% |
| Alkem Laboratories Ltd | 0.03% |
| Future on United Spirits Ltd | 0.03% |
| United Spirits Ltd | 0.03% |
| Future on Mazagon Dock Shipbuilders Ltd | 0.03% |
| Mazagon Dock Shipbuilders Ltd | 0.03% |
| Future on Torrent Power Ltd | 0.03% |
| Torrent Power Ltd | 0.03% |
| Future on Tata Technologies Ltd | 0.03% |
| Tata Technologies Ltd | 0.03% |
| Future on Trent Ltd | 0.02% |
| Future on NHPC Ltd | 0.02% |
| NHPC Ltd | 0.02% |
| Trent Ltd | 0.02% |
| Union Bank of India | 0.02% |
| Future on Union Bank of India | 0.02% |
| Future on Prestige Estates Projects Ltd | 0.02% |
| Prestige Estates Projects Ltd | 0.02% |
| Future on Coal India Ltd | 0.02% |
| Coal India Ltd | 0.02% |
| Future on Bajaj Finserv Ltd | 0.02% |
| Bajaj Finserv Ltd | 0.02% |
| The Indian Hotels Company Limited May26 | 0.01% |
| Future on Zydus Lifesciences Ltd | 0.01% |
| Zydus Lifesciences Ltd | 0.01% |
| Future on Ashok Leyland Ltd | 0.01% |
| Ashok Leyland Ltd | 0.01% |
| Future on Jindal Steel Ltd | 0.01% |
| Jindal Steel Ltd | 0.01% |
| Future on Tata Motors Passenger Vehicles Ltd | 0.01% |
| Tata Motors Passenger Vehicles Ltd | 0.01% |
| Future on Hitachi Energy India Ltd Ordinary Shares | 0.01% |
| Hitachi Energy India Ltd Ordinary Shares | 0.01% |
| Future on UNO Minda Ltd | 0.00% |
| UNO Minda Ltd | 0.00% |
| Future on Torrent Pharmaceuticals Ltd | 0.00% |
| Torrent Pharmaceuticals Ltd | 0.00% |
| Nmdc Limited May26 | 0.00% |
| Future on Cummins India Ltd | 0.00% |
| Cummins India Ltd | 0.00% |
| Future on Bajaj Holdings and Investment Ltd | 0.00% |
| Bajaj Holdings and Investment Ltd | 0.00% |
| Future on Vedanta Ltd | 0.00% |
| Vedanta Ltd | 0.00% |
| Future on Pidilite Industries Ltd | 0.00% |
| Pidilite Industries Ltd | 0.00% |
| Dr. Reddy's Laboratories Limited Apr26 | 0.00% |
| Dr Reddy's Laboratories Ltd | 0.00% |
| Cash Offset For Derivatives | 64.41% |
| Canara Bank | 2.23% |
| Treps / Reverse Repo Investments | 1.47% |
| Small Industries Development Bank Of India | 1.11% |
| Axis Bank Limited | 0.78% |
| IDFC First Bank Limited | 0.77% |
| HDFC Bank Limited | 0.76% |
| Bharti Telecom Limited | 0.76% |
| Small Industries Development Bank Of India** | 0.75% |
| Bank Of Baroda | 0.75% |
| HDFC Bank Limited | 0.75% |
| Indian Bank | 0.74% |
| Indian Bank | 0.74% |
| Kotak Mahindra Bank Limited | 0.74% |
| Canara Bank | 0.73% |
| Net Receivables/Payables | 0.40% |
| Union Bank Of India | 0.37% |
| National Bank For Agriculture And Rural Development | 0.37% |
| National Bank For Agriculture And Rural Development | 0.37% |
| Canara Bank | 0.37% |
| KPIT Technologies Ltd | - |
| Lupin Ltd | - |
| Oil India Ltd | - |
| Tube Investments of India Ltd Ordinary Shares | - |
| Axis Bank Limited | - |
| HDFC Bank Ltd. | - |
| Dalmia Bharat Ltd | - |
| Siemens Ltd | - |
| SRF Ltd | - |
| Tech Mahindra Ltd | - |
| Computer Age Management Services Ltd Ordinary Shares | - |
| Info Edge (India) Ltd | - |
| Infosys Ltd | - |
| InterGlobe Aviation Ltd | - |
| Dixon Technologies (India) Ltd | - |
| PG Electroplast Ltd | - |
| Union Bank Of India | - |
| Bank Of Baroda | - |
| Union Bank of India | - |
| Axis Bank Limited | - |
| Canara Bank | - |
| Bharat Petroleum Corp Ltd | - |
| Power Grid Corp Of India Ltd | - |
| BSE Ltd | - |
| Petronet LNG Ltd | - |
| Samvardhana Motherson International Ltd | - |
| Muthoot Finance Ltd | - |
| National Aluminium Co Ltd | - |
| Bharat Forge Ltd | - |
| Syngene International Ltd | - |
| Polycab India Ltd | - |
In which sectors has DSP Arbitrage IDCW-R invested in?
The DSP Arbitrage IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.35% |
| Communication Services | 3.99% |
| Consumer Cyclical | 4.92% |
| Consumer Defensive | 4.82% |
| Energy | 3.15% |
| Financial Services | 26.10% |
| Healthcare | 3.32% |
| Industrials | 6.52% |
| Real Estate | 1.39% |
| Technology | 1.10% |
| Utilities | 2.47% |
What is the risk level of DSP Arbitrage IDCW-R?
This is a Arbitrage Fund fund comes with Low Risk.
Who are the fund managers of DSP Arbitrage IDCW-R?
DSP Arbitrage IDCW-R fund managers are Karan Mundhra, Kaivalya Nadkarni.
Is there a minimum SIP amount to invest in DSP Arbitrage IDCW-R?
The minimum SIP amount to start investment in DSP Arbitrage IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in DSP Arbitrage IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in DSP Arbitrage IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in DSP Arbitrage IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP Arbitrage IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of DSP Arbitrage 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 IDCW-R?
The exit load of DSP Arbitrage 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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