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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (179)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
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.