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
Fund0.47%
Cat. Avg.5.80%
2Y
Fund1.79%
Cat. Avg.6.23%
3Y
Fund2.58%
Cat. Avg.6.65%
5Y
Fund2.38%
Cat. Avg.5.81%
10Y
FundN/A
Cat. Avg.5.67%
SI
Fund2.02%
Cat. Avg.5.50%
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 | 710.26 | 11.14% |
| 2 | HDFC Bank Limited | 453.22 | 7.11% |
| 3 | Canara Bank | 224.32 | 3.52% |
| 4 | National Bank for Agriculture and Rural Development | 207.06 | 3.25% |
| 5 | ICICI Bank Limited | 202.25 | 3.17% |
| 6 | Kotak Mahindra Bank Limited | 189.11 | 2.97% |
| 7 | Reliance Industries Limited | 170.20 | 2.67% |
| 8 | Axis Bank Limited | 142.37 | 2.23% |
| 9 | LIC Housing Finance Limited | 142.26 | 2.23% |
| 10 | Bharti Airtel Limited | 131.57 | 2.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60228 | +0.4% | +0.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.1% | +1.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.7% | +1.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.17 L. | +5.8% | +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 | 16 Jul, 25 | 1 L. | 1.00 L. | +0.5% | +0.5% |
| 2Y | 16 Jul, 24 | 1 L. | 1.04 L. | +3.6% | +1.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.08 L. | +7.9% | +2.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.12 L. | +12.5% | +2.4% |
| SI | 29 Jan, 18 | 1 L. | 1.18 L. | +18.4% | +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.