Dsp Arbitrage Fund - Reg - Idcw Monthly Payout

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.11.758 (12/05/2025)
L 52Wk H
11.35
 
 11.80

Asset Allocation for Dsp Arbitrage Fund - Reg - Idcw Monthly Payout Fund Growth

Top 10 Holdings of Dsp Arbitrage Fund - Reg - Idcw Monthly Payout

30.20 % of total assets
DSP Savings Fund - Direct Plan - Growth(11.51%)
HDFC Bank Limited(2.65%)
Reliance Industries Limited(2.44%)
Tata Consultancy Services Limited(2.33%)
ICICI Bank Limited(2.01%)
Infosys Limited(1.92%)
Bank of Baroda(1.91%)
Axis Bank Limited(1.86%)
Kotak Mahindra Bank Limited(1.80%)
National Bank for Agriculture and Rural Development**(1.77%)

Detailed Portfolio of Dsp Arbitrage Fund - Reg - Idcw Monthly Payout

Portfolio Date -30 Apr 2025
Equity Holdings -176
Debt Holdings -25
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited		 2.65% 163.153 Cr
Reliance Industries Limited		 2.44% 150.335 Cr
Tata Consultancy Services Limited		 2.33% 143.182 Cr
ICICI Bank Limited		 2.01% 123.564 Cr
Infosys Limited		 1.92% 118.148 Cr
Bank of Baroda		 1.91% 117.406 Cr
Axis Bank Limited		 1.86% 114.353 Cr
Kotak Mahindra Bank Limited		 1.80% 110.670 Cr
Vodafone Idea Limited		 1.54% 94.696 Cr
Larsen & Toubro Limited		 1.41% 86.499 Cr
Bajaj Finance Limited		 1.30% 79.761 Cr
Punjab National Bank		 1.25% 77.041 Cr
Tata Power Company Limited		 1.19% 73.015 Cr
Adani Enterprises Limited		 1.17% 71.732 Cr
Canara Bank		 1.10% 67.752 Cr
LIC Housing Finance Limited		 1.07% 65.804 Cr
Vedanta Limited		 1.06% 65.274 Cr
GMR Airports Limited		 1.06% 64.886 Cr
Power Finance Corporation Limited		 1.04% 63.713 Cr
Aditya Birla Fashion and Retail Limited		 1.02% 62.836 Cr
REC Limited		 0.90% 55.411 Cr
Hindustan Copper Limited		 0.83% 50.867 Cr
Tata Motors Limited		 0.82% 50.529 Cr
Bharat Electronics Limited		 0.80% 49.414 Cr
Container Corporation of India Limited		 0.78% 48.170 Cr
Bandhan Bank Limited		 0.77% 47.626 Cr
Coforge Limited		 0.77% 47.227 Cr
JSW Steel Limited		 0.77% 47.129 Cr
Titan Company Limited		 0.76% 46.724 Cr
ITC Limited		 0.76% 46.463 Cr
Aurobindo Pharma Limited		 0.73% 44.887 Cr
Tata Communications Limited		 0.72% 44.281 Cr
Bharat Heavy Electricals Limited		 0.72% 44.123 Cr
Indian Railway Catering And Tourism Corporation Limited		 0.71% 43.728 Cr
Bharti Airtel Limited		 0.71% 43.485 Cr
Samvardhana Motherson International Limited		 0.71% 43.431 Cr
Hindustan Aeronautics Limited		 0.70% 43.286 Cr
DLF Limited		 0.64% 39.608 Cr
IDFC First Bank Limited		 0.63% 38.496 Cr
Jio Financial Services Limited		 0.60% 36.954 Cr
TATA CONSUMER PRODUCTS LIMITED		 0.59% 36.362 Cr
Marico Limited		 0.58% 35.807 Cr
Mahindra & Mahindra Limited		 0.54% 33.264 Cr
Hindustan Unilever Limited		 0.52% 32.251 Cr
Sun Pharmaceutical Industries Limited		 0.51% 31.552 Cr
Shriram Finance Limited		 0.50% 30.784 Cr
Hero MotoCorp Limited		 0.50% 30.485 Cr
Tata Steel Limited		 0.48% 29.508 Cr
UltraTech Cement Limited		 0.48% 29.219 Cr
Grasim Industries Limited		 0.47% 29.086 Cr
HCL Technologies Limited		 0.46% 28.254 Cr
Oil & Natural Gas Corporation Limited		 0.45% 27.858 Cr
Tech Mahindra Limited		 0.45% 27.415 Cr
State Bank of India		 0.44% 26.854 Cr
RBL Bank Limited		 0.44% 26.749 Cr
APL Apollo Tubes Limited		 0.43% 26.306 Cr
Hindalco Industries Limited		 0.42% 25.973 Cr
NTPC Limited		 0.37% 23.028 Cr
Britannia Industries Limited		 0.37% 22.789 Cr
Mahanagar Gas Limited		 0.37% 22.776 Cr
Manappuram Finance Limited		 0.37% 22.577 Cr
Granules India Limited		 0.37% 22.517 Cr
Steel Authority of India Limited		 0.34% 21.105 Cr
Biocon Limited		 0.34% 20.837 Cr
Jindal Steel & Power Limited		 0.34% 20.768 Cr
Aditya Birla Capital Limited		 0.34% 20.730 Cr
Adani Ports and Special Economic Zone Limited		 0.32% 19.853 Cr
Bank of India		 0.31% 19.113 Cr
SBI Life Insurance Company Limited		 0.30% 18.409 Cr
Yes Bank Limited		 0.30% 18.245 Cr
MRF Limited		 0.29% 17.889 Cr
Bajaj Auto Limited		 0.28% 17.405 Cr
NMDC Limited		 0.28% 17.231 Cr
HDFC Life Insurance Company Limited		 0.28% 17.016 Cr
Havells India Limited		 0.28% 16.971 Cr
Indus Towers Limited		 0.28% 16.932 Cr
Multi Commodity Exchange of India Limited		 0.28% 16.913 Cr
Trent Limited		 0.27% 16.811 Cr
Indian Energy Exchange Limited		 0.26% 15.775 Cr
CESC Limited		 0.26% 15.767 Cr
SRF Limited		 0.26% 15.684 Cr
Aarti Industries Limited		 0.25% 15.586 Cr
Hindustan Petroleum Corporation Limited		 0.25% 15.337 Cr
ABB India Limited		 0.23% 14.359 Cr
National Aluminium Company Limited		 0.23% 14.317 Cr
Patanjali Foods Limited		 0.23% 13.838 Cr
ICICI Prudential Life Insurance Company Limited		 0.22% 13.362 Cr
TVS Motor Company Limited		 0.21% 13.186 Cr
Zydus Lifesciences Limited		 0.21% 12.711 Cr
Cipla Limited		 0.20% 12.393 Cr
Coal India Limited		 0.20% 12.299 Cr
The Federal Bank Limited		 0.20% 12.293 Cr
Ambuja Cements Limited		 0.20% 12.192 Cr
Adani Energy Solutions Limited		 0.19% 11.527 Cr
Exide Industries Limited		 0.19% 11.523 Cr
MphasiS Limited		 0.18% 11.271 Cr
HDFC Asset Management Company Limited		 0.18% 11.089 Cr
ACC Limited		 0.18% 10.932 Cr
Torrent Pharmaceuticals Limited		 0.17% 10.547 Cr
Max Healthcare Institute Limited		 0.17% 10.436 Cr
Bharat Petroleum Corporation Limited		 0.16% 9.711 Cr
Tata Technologies Limited		 0.15% 9.026 Cr
Supreme Industries Limited		 0.15% 8.936 Cr
Dabur India Limited		 0.14% 8.719 Cr
Petronet LNG Limited		 0.14% 8.565 Cr
Crompton Greaves Consumer Electricals Limited		 0.14% 8.318 Cr
Godrej Properties Limited		 0.13% 8.171 Cr
Polycab India Limited		 0.13% 8.142 Cr
Dalmia Bharat Limited		 0.13% 7.960 Cr
Godrej Consumer Products Limited		 0.13% 7.878 Cr
CG Power and Industrial Solutions Limited		 0.12% 7.407 Cr
Laurus Labs Limited		 0.12% 7.186 Cr
Divi's Laboratories Limited		 0.12% 7.122 Cr
Power Grid Corporation of India Limited		 0.12% 7.084 Cr
Muthoot Finance Limited		 0.11% 7.041 Cr
PNB Housing Finance Limited		 0.11% 6.895 Cr
PI Industries Limited		 0.11% 6.825 Cr
Jubilant Foodworks Limited		 0.11% 6.796 Cr
Astral Limited		 0.11% 6.566 Cr
KEI Industries Limited		 0.10% 6.388 Cr
IIFL Finance Limited		 0.10% 6.180 Cr
HFCL Limited		 0.10% 6.095 Cr
Apollo Hospitals Enterprise Limited		 0.10% 5.930 Cr
Bajaj Finserv Limited		 0.09% 5.660 Cr
Info Edge (India) Limited		 0.08% 4.878 Cr -
Ashok Leyland Limited		 0.08% 4.844 Cr
NHPC Limited		 0.08% 4.832 Cr
Oracle Financial Services Software Limited		 0.08% 4.710 Cr
BIRLASOFT LIMITED		 0.08% 4.604 Cr
SBI Cards and Payment Services Limited		 0.07% 4.543 Cr
Cummins India Limited		 0.07% 4.473 Cr
Delhivery Limited		 0.07% 4.380 Cr
Tata Chemicals Limited		 0.07% 4.329 Cr
One 97 Communications Limited		 0.07% 4.272 Cr
Union Bank of India		 0.06% 3.896 Cr
The Ramco Cements Limited		 0.06% 3.609 Cr
Indian Oil Corporation Limited		 0.06% 3.562 Cr
Tube Investments of India Limited		 0.06% 3.391 Cr
Adani Green Energy Limited		 0.05% 3.074 Cr
Eternal Limited		 0.05% 3.023 Cr
Avenue Supermarts Limited		 0.05% 2.961 Cr
Lupin Limited		 0.05% 2.939 Cr
Piramal Enterprises Limited		 0.05% 2.904 Cr
Voltas Limited		 0.05% 2.855 Cr
GAIL (India) Limited		 0.04% 2.533 Cr
IRB Infrastructure Developers Limited		 0.04% 2.477 Cr
Kalyan Jewellers India Limited		 0.04% 2.442 Cr
JSW Energy Limited		 0.04% 2.372 Cr
UPL Limited		 0.04% 2.360 Cr
Hindustan Zinc Limited		 0.04% 2.260 Cr
IndusInd Bank Limited		 0.04% 2.138 Cr
Wipro Limited		 0.03% 2.101 Cr
Eicher Motors Limited		 0.03% 2.046 Cr
The Phoenix Mills Limited		 0.03% 2.039 Cr
Apollo Tyres Limited		 0.03% 2.006 Cr
Housing & Urban Development Corporation Limited		 0.03% 1.951 Cr
Oil India Limited		 0.03% 1.899 Cr
Glenmark Pharmaceuticals Limited		 0.03% 1.796 Cr
Varun Beverages Limited		 0.03% 1.691 Cr
Pidilite Industries Limited		 0.03% 1.593 Cr
Shree Cement Limited		 0.02% 1.486 Cr
PB Fintech Limited		 0.02% 1.162 Cr
United Spirits Limited		 0.02% 1.150 Cr
Max Financial Services Limited		 0.02% 1.148 Cr
Inox Wind Limited		 0.02% 1.145 Cr
Bosch Limited		 0.01% 0.810 Cr
Cyient Limited		 0.01% 0.784 Cr
Adani Total Gas Limited		 0.01% 0.465 Cr
Life Insurance Corporation of India		 0.01% 0.412 Cr
Solar Industries India Limited		 0.01% 0.296 Cr
Persistent Systems Limited		 0.00% 0.266 Cr
Maruti Suzuki India Limited		 0.00% 0.245 Cr
The Indian Hotels Company Limited		 0.00% 0.158 Cr
Torrent Power Limited		 0.00% 0.115 Cr
Poonawalla Fincorp Limited		 0.00% 0.109 Cr
ICICI Lombard General Insurance Company Limited		 0.00% 0.094 Cr

Insight on the composition of the Dsp Arbitrage Fund - Reg - Idcw Monthly Payout

Related Funds

Sbi arbitrage
Opportunities fund
- idcw...
  • It holds a relatively good and strong portfolio
  • Its expense ratio is lower than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund sahi hai
Hybrid
Arbitrage i.e. Risk Free Equity Funds
Get low returns from low risk equity exposure
Invest Now

Top Ranked Funds

Top s