DSP Arbitrage Fund Regular-Growth
The fund is rated 3 stars. The strongest area was investment selection within each industry, while asset mix, industry mix, investment selection within each asset type, and balance between returns and downside risk provided some support.
This fund has a ok track record with Asset Allocation, a ok track record with Sector Allocation, a ok track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 6672.771 AUM and a 1.81 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (179)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| DSP Money Market Fund Direct Plan-Growth | 10.98% | ₹732.6 Cr | 12,52,12,973 |
| HDFC Bank Ltd. | 4.73% | ₹315.36 Cr | 44,47,950 |
| Reliance Industries Ltd. | 4.48% | ₹299.01 Cr | 23,41,500 |
| Vodafone Idea Ltd. | 3.58% | ₹238.95 Cr | 16,67,51,175 |
| Axis Bank Ltd. | 2.43% | ₹162.09 Cr | 12,46,875 |
| ICICI Bank Ltd. | 2.07% | ₹138.32 Cr | 9,51,300 |
| Bharti Airtel Ltd. | 1.77% | ₹118 Cr | 6,51,225 |
| Kotak Mahindra Bank Ltd. | 1.67% | ₹111.48 Cr | 26,58,000 |
| ITC Ltd. | 1.67% | ₹111.42 Cr | 43,60,800 |
| Punjab National Bank | 1.65% | ₹110.39 Cr | 96,64,000 |
ફંડ વિગતો
Income over a short-term investment horizon. Investment predominantly in arbitrage opportunities in the cash & derivatives segment of the equity market.
This scheme seeks to generate income predominantly 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.
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.