DSP Arbitrage Fund - Regular - IDCW - Monthly
Expense Ratio: 1
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage Index
Inception: 15-01-2018
Exit Load: Nil
Fund Size:₹6,934.02 Cr
Performance
1Y
Fund0.51%
Cat. Avg.5.85%
2Y
Fund1.72%
Cat. Avg.6.23%
3Y
Fund2.55%
Cat. Avg.6.66%
5Y
Fund2.37%
Cat. Avg.5.83%
10Y
FundN/A
Cat. Avg.5.68%
SI
Fund2.02%
Cat. Avg.5.52%
Fund Facts
Beta
0.46
Std Dev
0.36%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | DSP Savings Fund | 724.59 | 11.10% |
| 2 | HDFC Bank Limited | 439.85 | 6.74% |
| 3 | Reliance Industries Limited | 299.54 | 4.59% |
| 4 | Axis Bank Limited | 195.82 | 3.00% |
| 5 | Vodafone Idea Limited | 193.58 | 2.96% |
| 6 | Punjab National Bank | 185.07 | 2.83% |
| 7 | ICICI Bank Limited | 176.45 | 2.70% |
| 8 | Bank of Baroda | 174.40 | 2.67% |
| 9 | Canara Bank | 150.36 | 2.30% |
| 10 | National Bank for Agriculture and Rural Development | 119.72 | 1.83% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60259 | +0.4% | +0.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.2% | +1.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.7% | +1.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.18 L. | +5.9% | +2.3% |
| SI | 07 Feb, 18 | 5.10 L. | 5.60 L. | +9.8% | +2.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.00 L. | +0.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.04 L. | +3.5% | +1.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.08 L. | +7.8% | +2.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.12 L. | +12.5% | +2.4% |
| SI | 29 Jan, 18 | 1 L. | 1.18 L. | +18.5% | +2.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.