DSP Arbitrage Fund Direct Growth

DSP Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
+7.57%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Feb '26
₹16.27
Min. SIP amount
₹100
Fund size
₹6,890.75 Cr
Expense ratio
0.35%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,813
+3.02%
3 years₹1,80,000₹1,99,862
+11.03%
5 years₹3,00,000₹3,56,519
+18.84%

Holdings (342)

NameSectorInstrumentsAssets
DSP Savings Fund Direct Plan-GrowthNAMutual Fund10.21%
HDFC Bank Ltd.FinancialEquity4.13%
Reliance Industries Ltd.EnergyEquity3.12%
ICICI Bank Ltd.FinancialEquity3.11%
Kotak Mahindra Bank Ltd.FinancialEquity2.37%
Vodafone Idea Ltd.CommunicationEquity2.28%
Axis Bank Ltd.FinancialEquity2.11%
ITC Ltd.Consumer StaplesEquity1.88%
HDFC Bank Ltd.FinancialCD1.78%
Larsen & Toubro Ltd.ConstructionEquity1.69%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.51%
Bank Of BarodaFinancialEquity1.46%
Tata Consultancy Services Ltd.TechnologyEquity1.36%
JSW Steel Ltd.Metals & MiningEquity1.36%
Eternal Ltd.ServicesEquity1.35%
Punjab National BankFinancialEquity1.26%
Bharat Electronics Ltd.Capital GoodsEquity1.21%
Vedanta Ltd.Metals & MiningEquity1.19%
Bajaj Housing Finance Ltd.FinancialNCD1.14%
Bajaj Finance Ltd.FinancialEquity1.13%
Small Industries Devp. Bank of India Ltd.FinancialCD1.07%
Shriram Finance LtdFinancialEquity1.07%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.06%
GMR Airports Ltd.ConstructionEquity1.02%
Sammaan Capital Ltd.FinancialEquity1.01%
LIC Housing Finance Ltd.FinancialEquity0.98%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.97%
JIO Financial Services Ltd.FinancialEquity0.93%
State Bank of IndiaFinancialEquity0.93%
Tata Power Company Ltd.EnergyEquity0.93%
Bharti Airtel Ltd.CommunicationEquity0.87%
Bandhan Bank Ltd.FinancialEquity0.85%
Marico Ltd.Consumer StaplesEquity0.85%
Ultratech Cement Ltd.ConstructionEquity0.81%
Tata Steel Ltd.Metals & MiningEquity0.79%
Steel Authority Of India Ltd.Metals & MiningEquity0.79%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.78%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture0.78%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.76%
REC Ltd.FinancialDebenture0.76%
IDFC First Bank Ltd.FinancialEquity0.74%
LIC Housing Finance Ltd.FinancialDebenture0.73%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.72%
Aurobindo Pharma Ltd.HealthcareEquity0.72%
Mahindra & Mahindra Ltd.AutomobileEquity0.71%
IDFC First Bank Ltd.FinancialCD0.71%
Axis Bank Ltd.FinancialCD0.71%
HDFC Bank Ltd.FinancialCD0.70%
Bharti Telecom Ltd.CommunicationCP0.69%
Small Industries Devp. Bank of India Ltd.FinancialCD0.69%
Indian BankFinancialCD0.68%
APL Apollo Tubes Ltd.Metals & MiningEquity0.65%
Container Corporation Of India Ltd.ServicesEquity0.64%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.61%
DLF Ltd.ConstructionEquity0.60%
Max Healthcare Institute Ltd.HealthcareEquity0.59%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.58%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.57%
Divi's Laboratories Ltd.HealthcareEquity0.54%
Titan Company Ltd.Consumer DiscretionaryEquity0.53%
BSE Ltd.ServicesEquity0.50%
Aditya Birla Capital Ltd.FinancialEquity0.49%
Grasim Industries Ltd.ConstructionEquity0.48%
Yes Bank Ltd.FinancialEquity0.47%
Godrej Properties Ltd.ConstructionEquity0.44%
Maruti Suzuki India Ltd.AutomobileEquity0.44%
Adani Energy Solutions Ltd.EnergyEquity0.43%
Indus Towers Ltd.CommunicationEquity0.41%
Nestle India Ltd.Consumer StaplesEquity0.40%
Kotak Mahindra Prime Ltd.FinancialNCD0.39%
Hindalco Industries Ltd.Metals & MiningEquity0.39%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.37%
Bharti Telecom Ltd.CommunicationDebenture0.37%
Power Finance Corporation Ltd.FinancialEquity0.37%
LIC Housing Finance Ltd.FinancialNCD0.37%
Interglobe Aviation Ltd.ServicesEquity0.37%
Infosys Ltd.TechnologyEquity0.36%
Indian BankFinancialCD0.36%
Union Bank of IndiaFinancialCD0.36%
REC Ltd.FinancialEquity0.35%
Bank Of BarodaFinancialCD0.35%
Union Bank of IndiaFinancialCD0.35%
RBL Bank Ltd.FinancialEquity0.35%
One97 Communications Ltd.ServicesEquity0.35%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.35%
Bank of IndiaFinancialEquity0.34%
Union Bank of IndiaFinancialCD0.34%
Varun Beverages Ltd.Consumer StaplesEquity0.33%
PNB Housing Finance Ltd.FinancialEquity0.33%
Biocon Ltd.HealthcareEquity0.30%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.29%
Exide Industries Ltd.Capital GoodsEquity0.28%
NMDC Ltd.Metals & MiningEquity0.28%
Trent Ltd.ServicesEquity0.27%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.27%
UPL Ltd.ChemicalsEquity0.26%
Patanjali Foods Ltd.Consumer StaplesEquity0.26%
Britannia Industries Ltd.Consumer StaplesEquity0.25%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.24%
TVS Motor Company Ltd.AutomobileEquity0.22%
The Indian Hotels Company Ltd.ServicesEquity0.22%
Reserve Bank of IndiaFinancialT-Bills0.22%
Ambuja Cements Ltd.ConstructionEquity0.21%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.21%
Samvardhana Motherson International Ltd.AutomobileEquity0.20%
Canara BankFinancialEquity0.20%
Laurus Labs Ltd.HealthcareEquity0.19%
Bajaj Finserv Ltd.FinancialEquity0.19%
Tech Mahindra Ltd.TechnologyEquity0.19%
Delhivery Ltd.ServicesEquity0.19%
HDFC Life Insurance Co Ltd.InsuranceEquity0.19%
The Phoenix Mills Ltd.ConstructionEquity0.18%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.18%
HDFC Asset Management Company Ltd.FinancialEquity0.18%
Manappuram Finance Ltd.FinancialEquity0.18%
Syngene International Ltd.HealthcareEquity0.18%
Lodha Developers Ltd.ConstructionEquity0.17%
Adani Green Energy Ltd.Capital GoodsEquity0.17%
Petronet LNG Ltd.EnergyEquity0.16%
Indian Oil Corporation Ltd.EnergyEquity0.16%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.16%
AU Small Finance Bank Ltd.FinancialEquity0.16%
JSW Energy Ltd.Capital GoodsEquity0.16%
Reserve Bank of IndiaFinancialT-Bills0.14%
Pidilite Industries Ltd.ChemicalsEquity0.14%
Tata Consumer Products Ltd.Consumer StaplesEquity0.14%
Solar Industries India Ltd.ChemicalsEquity0.14%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.13%
Life Insurance Corporation of IndiaInsuranceEquity0.13%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.12%
PB Fintech Ltd.ServicesEquity0.12%
SRF Ltd.ChemicalsEquity0.12%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.12%
Polycab India Ltd.Capital GoodsEquity0.12%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.12%
Suzlon Energy Ltd.Capital GoodsEquity0.11%
NTPC Ltd.EnergyEquity0.11%
GAIL (India) Ltd.EnergyEquity0.10%
Max Financial Services Ltd.FinancialEquity0.10%
Inox Wind Ltd.Capital GoodsEquity0.10%
SBI Life Insurance Company Ltd.InsuranceEquity0.09%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.09%
Eicher Motors Ltd.AutomobileEquity0.09%
Mphasis Ltd.TechnologyEquity0.09%
United Spirits Ltd.Consumer StaplesEquity0.08%
FSN E-Commerce Ventures Ltd.ServicesEquity0.08%
Fortis Healthcare Ltd.HealthcareEquity0.07%
NBCC (India) Ltd.ConstructionEquity0.06%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.06%
Union Bank of IndiaFinancialEquity0.06%
Tata Elxsi Ltd.TechnologyEquity0.06%
Indian Energy Exchange Ltd.ServicesEquity0.06%
Hindustan Unilever Ltd.Consumer StaplesEquity0.05%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.05%
Hindustan Zinc Ltd.Metals & MiningEquity0.05%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.05%
Voltas Ltd.Consumer DiscretionaryEquity0.04%
Jindal Steel Ltd.Metals & MiningEquity0.04%
Bharat Forge Ltd.AutomobileEquity0.04%
Cipla Ltd.HealthcareEquity0.04%
UNO Minda Ltd.AutomobileEquity0.03%
Havells India Ltd.Capital GoodsEquity0.03%
Persistent Systems Ltd.TechnologyEquity0.03%
Power Grid Corporation Of India Ltd.EnergyEquity0.03%
Info Edge (India) Ltd.ServicesEquity0.03%
Oberoi Realty Ltd.ConstructionEquity0.03%
Oracle Financial Services Software Ltd.TechnologyEquity0.03%
Lupin Ltd.HealthcareEquity0.03%
Alkem Laboratories Ltd.HealthcareEquity0.02%
Muthoot Finance Ltd.FinancialEquity0.01%
Tata Technologies LtdServicesEquity0.01%
Prestige Estates Projects Ltd.ConstructionEquity0.01%
Dalmia Bharat Ltd.ConstructionEquity0.01%
Dabur India Ltd.Consumer StaplesEquity0.01%
The Federal Bank Ltd.FinancialEquity0.01%
Nuvama Wealth Management Ltd.FinancialEquity0.01%
Supreme Industries Ltd.ChemicalsEquity0.01%
PG Electroplast Ltd.Capital GoodsEquity0.01%
Computer Age Management Services Ltd.ServicesEquity0.00%
Hitachi Energy India Ltd.Capital GoodsEquity0.00%
Jubilant FoodWorks Ltd.ServicesEquity0.00%
KPIT Technologies Ltd.TechnologyEquity0.00%
Zydus Lifesciences Ltd.HealthcareEquity0.00%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.00%
Tube Investments Of India Ltd.AutomobileEquity0.00%
Tube Investments Of India Ltd.AutomobileFutures-0.00%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.00%
Zydus Lifesciences Ltd.HealthcareFutures-0.00%
Birlasoft Ltd.TechnologyFutures-0.00%
Jubilant FoodWorks Ltd.ServicesFutures-0.00%
Hitachi Energy India Ltd.Capital GoodsFutures-0.00%
Computer Age Management Services Ltd.ServicesFutures-0.00%
PG Electroplast Ltd.Capital GoodsFutures-0.01%
Supreme Industries Ltd.ChemicalsFutures-0.01%
Nuvama Wealth Management Ltd.FinancialFutures-0.01%
The Federal Bank Ltd.FinancialFutures-0.01%
Dabur India Ltd.Consumer StaplesFutures-0.01%
Dalmia Bharat Ltd.ConstructionFutures-0.01%
Prestige Estates Projects Ltd.ConstructionFutures-0.01%
Tata Technologies LtdServicesFutures-0.01%
Muthoot Finance Ltd.FinancialFutures-0.01%
Alkem Laboratories Ltd.HealthcareFutures-0.02%
Lupin Ltd.HealthcareFutures-0.03%
Oracle Financial Services Software Ltd.TechnologyFutures-0.03%
Oberoi Realty Ltd.ConstructionFutures-0.03%
Info Edge (India) Ltd.ServicesFutures-0.03%
Power Grid Corporation Of India Ltd.EnergyFutures-0.03%
Persistent Systems Ltd.TechnologyFutures-0.03%
Havells India Ltd.Capital GoodsFutures-0.03%
UNO Minda Ltd.AutomobileFutures-0.03%
Cipla Ltd.HealthcareFutures-0.04%
Bharat Forge Ltd.AutomobileFutures-0.04%
Jindal Steel Ltd.Metals & MiningFutures-0.04%
Voltas Ltd.Consumer DiscretionaryFutures-0.04%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.05%
Hindustan Zinc Ltd.Metals & MiningFutures-0.05%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.05%
Indian Energy Exchange Ltd.ServicesFutures-0.05%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.05%
Tata Elxsi Ltd.TechnologyFutures-0.06%
Union Bank of IndiaFinancialFutures-0.06%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.06%
NBCC (India) Ltd.ConstructionFutures-0.06%
Fortis Healthcare Ltd.HealthcareFutures-0.07%
FSN E-Commerce Ventures Ltd.ServicesFutures-0.08%
United Spirits Ltd.Consumer StaplesFutures-0.08%
Mphasis Ltd.TechnologyFutures-0.09%
Eicher Motors Ltd.AutomobileFutures-0.09%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.09%
SBI Life Insurance Company Ltd.InsuranceFutures-0.09%
Inox Wind Ltd.Capital GoodsFutures-0.10%
Max Financial Services Ltd.FinancialFutures-0.10%
GAIL (India) Ltd.EnergyFutures-0.10%
NTPC Ltd.EnergyFutures-0.11%
Suzlon Energy Ltd.Capital GoodsFutures-0.12%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.12%
Polycab India Ltd.Capital GoodsFutures-0.12%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.12%
SRF Ltd.ChemicalsFutures-0.12%
PB Fintech Ltd.ServicesFutures-0.12%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.12%
Life Insurance Corporation of IndiaInsuranceFutures-0.13%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.14%
Solar Industries India Ltd.ChemicalsFutures-0.14%
Pidilite Industries Ltd.ChemicalsFutures-0.14%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.14%
JSW Energy Ltd.Capital GoodsFutures-0.16%
AU Small Finance Bank Ltd.FinancialFutures-0.16%
Amber Enterprises India Ltd.Consumer DiscretionaryFutures-0.16%
Indian Oil Corporation Ltd.EnergyFutures-0.16%
Petronet LNG Ltd.EnergyFutures-0.17%
Adani Green Energy Ltd.Capital GoodsFutures-0.17%
Lodha Developers Ltd.ConstructionFutures-0.17%
Syngene International Ltd.HealthcareFutures-0.18%
Manappuram Finance Ltd.FinancialFutures-0.18%
HDFC Asset Management Company Ltd.FinancialFutures-0.18%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.19%
The Phoenix Mills Ltd.ConstructionFutures-0.19%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.19%
Delhivery Ltd.ServicesFutures-0.19%
Tech Mahindra Ltd.TechnologyFutures-0.19%
Bajaj Finserv Ltd.FinancialFutures-0.19%
Laurus Labs Ltd.HealthcareFutures-0.19%
Canara BankFinancialFutures-0.20%
Samvardhana Motherson International Ltd.AutomobileFutures-0.20%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.21%
Ambuja Cements Ltd.ConstructionFutures-0.21%
The Indian Hotels Company Ltd.ServicesFutures-0.22%
TVS Motor Company Ltd.AutomobileFutures-0.22%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.24%
Britannia Industries Ltd.Consumer StaplesFutures-0.25%
Patanjali Foods Ltd.Consumer StaplesFutures-0.26%
UPL Ltd.ChemicalsFutures-0.26%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.27%
Trent Ltd.ServicesFutures-0.27%
NMDC Ltd.Metals & MiningFutures-0.28%
Exide Industries Ltd.Capital GoodsFutures-0.28%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.29%
Biocon Ltd.HealthcareFutures-0.30%
PNB Housing Finance Ltd.FinancialFutures-0.33%
Varun Beverages Ltd.Consumer StaplesFutures-0.33%
Bank of IndiaFinancialFutures-0.34%
One97 Communications Ltd.ServicesFutures-0.35%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.35%
REC Ltd.FinancialFutures-0.35%
RBL Bank Ltd.FinancialFutures-0.35%
Infosys Ltd.TechnologyFutures-0.36%
Power Finance Corporation Ltd.FinancialFutures-0.36%
Interglobe Aviation Ltd.ServicesFutures-0.37%
Hindalco Industries Ltd.Metals & MiningFutures-0.38%
Nestle India Ltd.Consumer StaplesFutures-0.40%
Indus Towers Ltd.CommunicationFutures-0.41%
Adani Energy Solutions Ltd.EnergyFutures-0.43%
Maruti Suzuki India Ltd.AutomobileFutures-0.44%
Godrej Properties Ltd.ConstructionFutures-0.44%
Yes Bank Ltd.FinancialFutures-0.48%
Grasim Industries Ltd.ConstructionFutures-0.48%
Aditya Birla Capital Ltd.FinancialFutures-0.49%
BSE Ltd.ServicesFutures-0.50%
Titan Company Ltd.Consumer DiscretionaryFutures-0.53%
Divi's Laboratories Ltd.HealthcareFutures-0.54%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.58%
Dixon Technologies (India) Ltd.Capital GoodsFutures-0.58%
Max Healthcare Institute Ltd.HealthcareFutures-0.59%
DLF Ltd.ConstructionFutures-0.60%
Container Corporation Of India Ltd.ServicesFutures-0.64%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.65%
Mahindra & Mahindra Ltd.AutomobileFutures-0.71%
Aurobindo Pharma Ltd.HealthcareFutures-0.71%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.72%
IDFC First Bank Ltd.FinancialFutures-0.74%
Tata Steel Ltd.Metals & MiningFutures-0.79%
Steel Authority Of India Ltd.Metals & MiningFutures-0.79%
Ultratech Cement Ltd.ConstructionFutures-0.81%
Marico Ltd.Consumer StaplesFutures-0.85%
Bandhan Bank Ltd.FinancialFutures-0.85%
Tata Power Company Ltd.EnergyFutures-0.93%
State Bank of IndiaFinancialFutures-0.93%
JIO Financial Services Ltd.FinancialFutures-0.93%
Multi Commodity Exchange Of India Ltd.ServicesFutures-0.97%
LIC Housing Finance Ltd.FinancialFutures-0.98%
Sammaan Capital Ltd.FinancialFutures-1.01%
GMR Airports Ltd.ConstructionFutures-1.02%
Hindustan Aeronautics Ltd.Capital GoodsFutures-1.07%
Shriram Finance LtdFinancialFutures-1.07%
Bajaj Finance Ltd.FinancialFutures-1.13%
Vedanta Ltd.Metals & MiningFutures-1.19%
Bharat Electronics Ltd.Capital GoodsFutures-1.21%
Punjab National BankFinancialFutures-1.26%
Eternal Ltd.ServicesFutures-1.36%
JSW Steel Ltd.Metals & MiningFutures-1.36%
Tata Consultancy Services Ltd.TechnologyFutures-1.37%
Bank Of BarodaFinancialFutures-1.46%
Bharti Airtel Ltd.CommunicationFutures-1.64%
Larsen & Toubro Ltd.ConstructionFutures-1.70%
ITC Ltd.Consumer StaplesFutures-1.89%
Axis Bank Ltd.FinancialFutures-2.11%
Vodafone Idea Ltd.CommunicationFutures-2.28%
Kotak Mahindra Bank Ltd.FinancialFutures-2.38%
ICICI Bank Ltd.FinancialFutures-3.13%
Reliance Industries Ltd.EnergyFutures-3.13%
HDFC Bank Ltd.FinancialFutures-4.16%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+6.8%+7.6%+6.4%+6.2%
Category average (Hybrid Arbitrage)+6.1%+6.8%+5.6%--
Rank (Hybrid Arbitrage)211616--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

About DSP Arbitrage Fund Direct Growth

DSP Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Karan Mundhra is the Current Fund Manager of DSP Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,22,551 Cr and the Latest NAV as of 13 Feb 2026 is ₹16.27. The DSP Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days. ;

Investment Objective

The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,22,551.45 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mailNA
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,