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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (179)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.