How to Invest in DSP Arbitrage Fund Direct IDCW?

You can easily invest in DSP Arbitrage Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for DSP Arbitrage Fund Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in DSP Arbitrage Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does DSP Arbitrage Fund Direct IDCW provide?

The DSP Arbitrage Fund Direct IDCW has been there from 25 Jan 2018 and the average annual returns provided by this fund is 7.86% since its inception.

How much expense ratio is charged by DSP Arbitrage Fund Direct IDCW?

The term Expense Ratio used for DSP Arbitrage Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of DSP Arbitrage Fund Direct IDCW is 0.35% as of 15 Jan 2025...

What is the AUM of DSP Arbitrage Fund Direct IDCW?

The AUM, short for Assets Under Management of DSP Arbitrage Fund Direct IDCW is ₹6,121.53Cr as of 15 Jan 2025.

How to Redeem DSP Arbitrage Fund Direct IDCW?

If you want to sell your DSP Arbitrage Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of DSP Arbitrage Fund Direct IDCW?

You can select either SIP or Lumpsum investment of DSP Arbitrage Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of DSP Arbitrage Fund Direct IDCW?

The NAV of DSP Arbitrage Fund Direct IDCW is ₹12.58 as of 14 Jan 2025.

What is the PE and PB ratio of DSP Arbitrage Fund Direct IDCW?

The PE ratio ratio of DSP Arbitrage Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

DSP Arbitrage Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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DSP Arbitrage Fund Direct IDCW
Hybrid
Arbitrage
Low Risk
Payout
6.92%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 14 Jan 2025₹12.58
Min. SIP amountNot Supported
Rating3
Fund size₹6,121.53Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.9%6.9%5.8%6.1%
Category average7.1%6.1%5.2%NA
Rank with in category151314NA
Understand terms
Peer ComparisonHybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
Invesco India Arbitrage Fund Direct IDCW
5
8.0%7.4%17,656.72
Kotak Equity Arbitrage Fund Direct IDCW Monthly
4
8.2%7.2%53,682.68
Nippon India Arbitrage Fund Direct IDCW
4
7.9%7.0%15,257.72
Nippon India Arbitrage Fund Direct IDCW Monthly
4
7.9%7.0%15,257.72
Aditya Birla Sun Life Arbitrage Fund Direct IDCW
4
8.0%7.0%12,502.74
Holdings (391)NameSectorInstrumentAssets
DSP Savings Direct Plan-Growth
NAMutual Fund11.24%
Reliance Industries Ltd.
EnergyEquity3.78%
HDFC Bank Ltd.
FinancialCD3.22%
Indusind Bank Ltd.
FinancialEquity2.19%
Bank Of Baroda
FinancialEquity1.95%
Kotak Mahindra Bank Ltd.
FinancialEquity1.94%
Vedanta Ltd.
Metals & MiningEquity1.91%
Infosys Ltd.
TechnologyEquity1.82%
State Bank of India
FinancialEquity1.58%
Axis Bank Ltd.
FinancialEquity1.51%
Tata Motors Ltd.
AutomobileEquity1.49%
Punjab National Bank
FinancialEquity1.47%
Larsen & Toubro Ltd.
ConstructionEquity1.43%
Vodafone Idea Ltd.
CommunicationEquity1.41%
National Bank For Agriculture & Rural Development
FinancialDebenture1.32%
Adani Enterprises Ltd.
ServicesEquity1.27%
Bajaj Finance Ltd.
FinancialEquity1.24%
HDFC Bank Ltd.
FinancialCD1.20%
ICICI Securities Ltd.
FinancialCP1.20%
Tata Power Company Ltd.
EnergyEquity1.19%
Axis Bank Ltd.
FinancialCD1.18%
GMR Airports Ltd.
ConstructionEquity1.15%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity1.15%
ICICI Bank Ltd.
FinancialEquity1.11%
Canara Bank
FinancialEquity1.09%
Aurobindo Pharma Ltd.
HealthcareEquity0.92%
REC Ltd.
FinancialEquity0.90%
Power Finance Corporation Ltd.
FinancialNCD0.85%
Tata Capital Ltd.
FinancialNCD0.85%
LIC Housing Finance Ltd.
FinancialEquity0.84%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.84%
Bharat Heavy Electricals Ltd.
Capital GoodsEquity0.83%
Power Finance Corporation Ltd.
FinancialDebenture0.83%
Hindustan Aeronautics Ltd.
Capital GoodsEquity0.83%
Deutsche Investments (I) Pvt. Ltd.
FinancialCP0.81%
Axis Bank Ltd.
FinancialCD0.79%
HDFC Bank Ltd.
FinancialCD0.78%
ITC Ltd.
Consumer StaplesEquity0.77%
Tata Communications Ltd.
CommunicationEquity0.72%
Hindustan Copper Ltd.
Metals & MiningEquity0.70%
Shriram Finance Ltd
FinancialEquity0.70%
Bharat Electronics Ltd.
Capital GoodsEquity0.68%
HDFC Bank Ltd.
FinancialEquity0.68%
Bharti Airtel Ltd.
CommunicationEquity0.67%
JSW Steel Ltd.
Metals & MiningEquity0.64%
Container Corporation Of India Ltd.
ServicesEquity0.62%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesEquity0.62%
Manappuram Finance Ltd.
FinancialEquity0.61%
Indian Energy Exchange Ltd.
ServicesEquity0.60%
Dixon Technologies (India) Ltd.
Capital GoodsEquity0.59%
Wipro Ltd.
TechnologyEquity0.58%
Tata Consultancy Services Ltd.
TechnologyEquity0.53%
Eicher Motors Ltd.
AutomobileEquity0.52%
DLF Ltd.
ConstructionEquity0.51%
JIO Financial Services Ltd.
FinancialEquity0.51%
Ambuja Cements Ltd.
ConstructionEquity0.50%
National Aluminium Company Ltd.
Metals & MiningEquity0.50%
Biocon Ltd.
HealthcareEquity0.49%
Adani Green Energy Ltd.
Capital GoodsEquity0.49%
Hindustan Unilever Ltd.
Consumer StaplesEquity0.47%
Central Depository Services (India) Ltd.
FinancialEquity0.46%
Polycab India Ltd.
Capital GoodsEquity0.46%
Bandhan Bank Ltd.
FinancialEquity0.45%
Atul Ltd.
ChemicalsEquity0.43%
Indus Towers Ltd.
CommunicationEquity0.43%
Havells India Ltd.
Capital GoodsEquity0.42%
LIC Housing Finance Ltd.
FinancialDebenture0.42%
Oil And Natural Gas Corporation Ltd.
EnergyEquity0.42%
National Bank For Agriculture & Rural Development
FinancialDebenture0.42%
Bajaj Finance Ltd.
FinancialDebenture0.41%
Hindalco Industries Ltd.
Metals & MiningEquity0.41%
Bank Of Baroda
FinancialCD0.40%
HDFC Bank Ltd.
FinancialCD0.39%
Axis Bank Ltd.
FinancialCD0.39%
Bajaj Auto Ltd.
AutomobileEquity0.39%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsEquity0.38%
Lupin Ltd.
HealthcareEquity0.38%
Mahindra & Mahindra Ltd.
AutomobileEquity0.38%
Jindal Steel & Power Ltd.
Metals & MiningEquity0.37%
Grasim Industries Ltd.
ConstructionEquity0.36%
Granules India Ltd.
HealthcareEquity0.36%
Cholamandalam Investment and Finance Company Ltd.
FinancialEquity0.35%
Marico Ltd.
Consumer StaplesEquity0.33%
City Union Bank Ltd.
FinancialEquity0.33%
Coforge Ltd.
TechnologyEquity0.33%
One97 Communications Ltd.
ServicesEquity0.33%
Ultratech Cement Ltd.
ConstructionEquity0.32%
Reserve Bank of India
FinancialT-Bills0.32%
UPL Ltd.
ChemicalsEquity0.31%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity0.30%
NMDC Ltd.
Metals & MiningEquity0.29%
Steel Authority Of India Ltd.
Metals & MiningEquity0.29%
Titan Company Ltd.
Consumer DiscretionaryEquity0.29%
Maruti Suzuki India Ltd.
AutomobileEquity0.29%
Laurus Labs Ltd.
HealthcareEquity0.29%
MRF Ltd.
AutomobileEquity0.28%
NTPC Ltd.
EnergyEquity0.28%
Cipla Ltd.
HealthcareEquity0.27%
Power Finance Corporation Ltd.
FinancialEquity0.27%
Power Grid Corporation Of India Ltd.
EnergyEquity0.27%
HCL Technologies Ltd.
TechnologyEquity0.27%
HDFC Asset Management Company Ltd.
FinancialEquity0.27%
Angel One Ltd.
FinancialEquity0.26%
Astral Ltd.
ChemicalsEquity0.25%
CESC Ltd.
EnergyEquity0.24%
APL Apollo Tubes Ltd.
Metals & MiningEquity0.24%
Coal India Ltd.
EnergyEquity0.24%
Muthoot Finance Ltd.
FinancialEquity0.24%
Exide Industries Ltd.
Capital GoodsEquity0.22%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsEquity0.21%
Indian Oil Corporation Ltd.
EnergyEquity0.20%
TVS Motor Company Ltd.
AutomobileEquity0.20%
Multi Commodity Exchange Of India Ltd.
ServicesEquity0.20%
The Indian Hotels Company Ltd.
ServicesEquity0.19%
Siemens Ltd.
Capital GoodsEquity0.19%
Tata Steel Ltd.
Metals & MiningEquity0.19%
Bajaj Finserv Ltd.
FinancialEquity0.19%
Varun Beverages Ltd.
Consumer StaplesEquity0.19%
HDFC Life Insurance Co Ltd.
InsuranceEquity0.19%
Aarti Industries Ltd.
ChemicalsEquity0.18%
ABB India Ltd.
Capital GoodsEquity0.18%
PVR Inox Ltd.
ServicesEquity0.18%
SBI Life Insurance Company Ltd.
InsuranceEquity0.18%
Colgate-Palmolive (India) Ltd.
Consumer StaplesEquity0.17%
BSE Ltd.
ServicesEquity0.17%
The Ramco Cements Ltd.
ConstructionEquity0.16%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.16%
Yes Bank Ltd.
FinancialEquity0.16%
Reserve Bank of India
FinancialT-Bills0.16%
Interglobe Aviation Ltd.
ServicesEquity0.16%
Berger Paints India Ltd.
ChemicalsEquity0.15%
Dabur India Ltd.
Consumer StaplesEquity0.15%
LTIMindtree Ltd.
TechnologyEquity0.15%
Aditya Birla Capital Ltd.
FinancialEquity0.15%
PB Fintech Ltd.
ServicesEquity0.15%
Petronet LNG Ltd.
EnergyEquity0.14%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity0.14%
JK Cement Ltd.
ConstructionEquity0.13%
ICICI Prudential Life Insurance Company Ltd.
InsuranceEquity0.13%
Torrent Pharmaceuticals Ltd.
HealthcareEquity0.12%
Cyient Ltd.
TechnologyEquity0.12%
Housing & Urban Development Corporation Ltd.
FinancialEquity0.12%
Adani Energy Solutions Ltd.
EnergyEquity0.11%
Hero Motocorp Ltd.
AutomobileEquity0.10%
Hindustan Petroleum Corporation Ltd.
EnergyEquity0.10%
Indian Bank
FinancialEquity0.10%
Zydus Lifesciences Ltd.
HealthcareEquity0.10%
Sona BLW Precision Forgings Ltd.
AutomobileEquity0.10%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity0.09%
Godrej Properties Ltd.
ConstructionEquity0.09%
Britannia Industries Ltd.
Consumer StaplesEquity0.08%
Trent Ltd.
ServicesEquity0.08%
Samvardhana Motherson International Ltd.
AutomobileEquity0.08%
Dalmia Bharat Ltd.
ConstructionEquity0.08%
Indiamart Intermesh Ltd.
ServicesEquity0.08%
Bank of India
FinancialEquity0.07%
Cummins India Ltd.
Capital GoodsEquity0.07%
Abbott India Ltd.
HealthcareEquity0.07%
Tata Elxsi Ltd.
TechnologyEquity0.07%
Syngene International Ltd.
HealthcareEquity0.07%
Dr. Lal Pathlabs Ltd.
HealthcareEquity0.07%
Coromandel International Ltd.
ChemicalsEquity0.06%
The Federal Bank Ltd.
FinancialEquity0.06%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity0.06%
Godrej Consumer Products Ltd.
Consumer StaplesEquity0.06%
Mahanagar Gas Ltd.
EnergyEquity0.06%
Zomato Ltd.
ServicesEquity0.06%
ACC Ltd.
ConstructionEquity0.05%
NCC Ltd.
ConstructionEquity0.05%
Piramal Enterprises Ltd.
HealthcareEquity0.05%
SRF Ltd.
DiversifiedEquity0.05%
Info Edge (India) Ltd.
ServicesEquity0.05%
Oil India Ltd.
EnergyEquity0.05%
Tube Investments Of India Ltd.
AutomobileEquity0.05%
Max Healthcare Institute Ltd.
HealthcareEquity0.05%
Bharat Forge Ltd.
AutomobileEquity0.04%
Bharat Petroleum Corporation Ltd.
EnergyEquity0.04%
Can Fin Homes Ltd.
FinancialEquity0.04%
Life Insurance Corporation of India
InsuranceEquity0.04%
Oberoi Realty Ltd.
ConstructionEquity0.04%
GAIL (India) Ltd.
EnergyEquity0.03%
Supreme Industries Ltd.
ChemicalsEquity0.03%
Tata Consumer Products Ltd.
Consumer StaplesEquity0.03%
Divi's Laboratories Ltd.
HealthcareEquity0.03%
KPIT Technologies Ltd.
TechnologyEquity0.03%
CG Power and Industrial Solutions Ltd.
Capital GoodsEquity0.02%
Pidilite Industries Ltd.
ChemicalsEquity0.02%
Birlasoft Ltd.
TechnologyEquity0.02%
Glenmark Pharmaceuticals Ltd.
HealthcareEquity0.02%
Navin Fluorine International Ltd.
ChemicalsEquity0.02%
Jindal Stainless Ltd.
Metals & MiningEquity0.02%
Alkem Laboratories Ltd.
HealthcareEquity0.02%
Metropolis Healthcare Ltd.
HealthcareEquity0.02%
Computer Age Management Services Ltd.
ServicesEquity0.02%
Macrotech Developers Ltd.
ConstructionEquity0.02%
Asian Paints Ltd.
ChemicalsEquity0.01%
HFCL Ltd.
CommunicationEquity0.01%
Ipca Laboratories Ltd.
HealthcareEquity0.01%
Max Financial Services Ltd.
FinancialEquity0.01%
Tata Chemicals Ltd.
ChemicalsEquity0.01%
Tech Mahindra Ltd.
TechnologyEquity0.01%
IRB Infrastructure Developers Ltd.
ConstructionEquity0.01%
JSW Energy Ltd.
Capital GoodsEquity0.01%
Prestige Estates Projects Ltd.
ConstructionEquity0.01%
L&T Technology Services Ltd.
TechnologyEquity0.01%
PI Industries Ltd.
ChemicalsEquity0.00%
RBL Bank Ltd.
FinancialEquity0.00%
RBL Bank Ltd.
FinancialFutures-0.00%
PI Industries Ltd.
ChemicalsFutures-0.00%
Asian Paints Ltd.
ChemicalsFutures-0.01%
HFCL Ltd.
CommunicationFutures-0.01%
Ipca Laboratories Ltd.
HealthcareFutures-0.01%
Max Financial Services Ltd.
FinancialFutures-0.01%
Tata Chemicals Ltd.
ChemicalsFutures-0.01%
Tech Mahindra Ltd.
TechnologyFutures-0.01%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.01%
JSW Energy Ltd.
Capital GoodsFutures-0.01%
Prestige Estates Projects Ltd.
ConstructionFutures-0.01%
L&T Technology Services Ltd.
TechnologyFutures-0.01%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.02%
Pidilite Industries Ltd.
ChemicalsFutures-0.02%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.02%
Navin Fluorine International Ltd.
ChemicalsFutures-0.02%
Jindal Stainless Ltd.
Metals & MiningFutures-0.02%
Alkem Laboratories Ltd.
HealthcareFutures-0.02%
Metropolis Healthcare Ltd.
HealthcareFutures-0.02%
Computer Age Management Services Ltd.
ServicesFutures-0.02%
Macrotech Developers Ltd.
ConstructionFutures-0.02%
GAIL (India) Ltd.
EnergyFutures-0.03%
Supreme Industries Ltd.
ChemicalsFutures-0.03%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.03%
Divi's Laboratories Ltd.
HealthcareFutures-0.03%
Bharat Forge Ltd.
AutomobileFutures-0.04%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.04%
Can Fin Homes Ltd.
FinancialFutures-0.04%
Life Insurance Corporation of India
InsuranceFutures-0.04%
Oberoi Realty Ltd.
ConstructionFutures-0.04%
ACC Ltd.
ConstructionFutures-0.05%
NCC Ltd.
ConstructionFutures-0.05%
Piramal Enterprises Ltd.
HealthcareFutures-0.05%
SRF Ltd.
DiversifiedFutures-0.05%
Birlasoft Ltd.
TechnologyFutures-0.05%
Tube Investments Of India Ltd.
AutomobileFutures-0.05%
Info Edge (India) Ltd.
ServicesFutures-0.05%
Oil India Ltd.
EnergyFutures-0.05%
Max Healthcare Institute Ltd.
HealthcareFutures-0.05%
Coromandel International Ltd.
ChemicalsFutures-0.06%
The Federal Bank Ltd.
FinancialFutures-0.06%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.06%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.06%
Mahanagar Gas Ltd.
EnergyFutures-0.06%
Zomato Ltd.
ServicesFutures-0.06%
Bank of India
FinancialFutures-0.07%
Cummins India Ltd.
Capital GoodsFutures-0.07%
Abbott India Ltd.
HealthcareFutures-0.07%
Tata Elxsi Ltd.
TechnologyFutures-0.07%
Syngene International Ltd.
HealthcareFutures-0.07%
Dr. Lal Pathlabs Ltd.
HealthcareFutures-0.07%
Britannia Industries Ltd.
Consumer StaplesFutures-0.08%
Trent Ltd.
ServicesFutures-0.08%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.08%
Dalmia Bharat Ltd.
ConstructionFutures-0.08%
Indiamart Intermesh Ltd.
ServicesFutures-0.08%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.09%
Godrej Properties Ltd.
ConstructionFutures-0.09%
Hero Motocorp Ltd.
AutomobileFutures-0.10%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.10%
Indian Bank
FinancialFutures-0.10%
Zydus Lifesciences Ltd.
HealthcareFutures-0.10%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.10%
Adani Energy Solutions Ltd.
EnergyFutures-0.11%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.12%
Cyient Ltd.
TechnologyFutures-0.12%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.12%
JK Cement Ltd.
ConstructionFutures-0.13%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.13%
Petronet LNG Ltd.
EnergyFutures-0.14%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.14%
Berger Paints India Ltd.
ChemicalsFutures-0.15%
Dabur India Ltd.
Consumer StaplesFutures-0.15%
LTIMindtree Ltd.
TechnologyFutures-0.15%
Aditya Birla Capital Ltd.
FinancialFutures-0.15%
PB Fintech Ltd.
ServicesFutures-0.15%
The Ramco Cements Ltd.
ConstructionFutures-0.16%
Yes Bank Ltd.
FinancialFutures-0.16%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.17%
Interglobe Aviation Ltd.
ServicesFutures-0.17%
BSE Ltd.
ServicesFutures-0.17%
Aarti Industries Ltd.
ChemicalsFutures-0.18%
ABB India Ltd.
Capital GoodsFutures-0.18%
PVR Inox Ltd.
ServicesFutures-0.18%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.18%
The Indian Hotels Company Ltd.
ServicesFutures-0.19%
Siemens Ltd.
Capital GoodsFutures-0.19%
Tata Steel Ltd.
Metals & MiningFutures-0.19%
Bajaj Finserv Ltd.
FinancialFutures-0.19%
Varun Beverages Ltd.
Consumer StaplesFutures-0.19%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.19%
Indian Oil Corporation Ltd.
EnergyFutures-0.20%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.20%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.21%
TVS Motor Company Ltd.
AutomobileFutures-0.21%
Exide Industries Ltd.
Capital GoodsFutures-0.22%
CESC Ltd.
EnergyFutures-0.24%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.24%
Muthoot Finance Ltd.
FinancialFutures-0.24%
Coal India Ltd.
EnergyFutures-0.25%
Astral Ltd.
ChemicalsFutures-0.25%
Angel One Ltd.
FinancialFutures-0.26%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.27%
HCL Technologies Ltd.
TechnologyFutures-0.27%
HDFC Asset Management Company Ltd.
FinancialFutures-0.27%
Cipla Ltd.
HealthcareFutures-0.28%
MRF Ltd.
AutomobileFutures-0.28%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.28%
NTPC Ltd.
EnergyFutures-0.28%
Power Finance Corporation Ltd.
FinancialFutures-0.28%
NMDC Ltd.
Metals & MiningFutures-0.29%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.29%
Maruti Suzuki India Ltd.
AutomobileFutures-0.29%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.30%
Laurus Labs Ltd.
HealthcareFutures-0.30%
UPL Ltd.
ChemicalsFutures-0.31%
Ultratech Cement Ltd.
ConstructionFutures-0.32%
Marico Ltd.
Consumer StaplesFutures-0.33%
City Union Bank Ltd.
FinancialFutures-0.33%
Coforge Ltd.
TechnologyFutures-0.33%
One97 Communications Ltd.
ServicesFutures-0.33%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.35%
Granules India Ltd.
HealthcareFutures-0.36%
Grasim Industries Ltd.
ConstructionFutures-0.37%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.37%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.38%
Lupin Ltd.
HealthcareFutures-0.38%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.38%
Bajaj Auto Ltd.
AutomobileFutures-0.40%
Havells India Ltd.
Capital GoodsFutures-0.42%
Hindalco Industries Ltd.
Metals & MiningFutures-0.42%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.42%
Atul Ltd.
ChemicalsFutures-0.43%
Indus Towers Ltd.
CommunicationFutures-0.43%
Bandhan Bank Ltd.
FinancialFutures-0.46%
Central Depository Services (India) Ltd.
FinancialFutures-0.46%
Polycab India Ltd.
Capital GoodsFutures-0.46%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.47%
Biocon Ltd.
HealthcareFutures-0.49%
Adani Green Energy Ltd.
Capital GoodsFutures-0.49%
National Aluminium Company Ltd.
Metals & MiningFutures-0.50%
Ambuja Cements Ltd.
ConstructionFutures-0.51%
Eicher Motors Ltd.
AutomobileFutures-0.52%
DLF Ltd.
ConstructionFutures-0.52%
JIO Financial Services Ltd.
FinancialFutures-0.52%
Tata Consultancy Services Ltd.
TechnologyFutures-0.53%
Wipro Ltd.
TechnologyFutures-0.58%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.60%
Indian Energy Exchange Ltd.
ServicesFutures-0.60%
Manappuram Finance Ltd.
FinancialFutures-0.61%
Container Corporation Of India Ltd.
ServicesFutures-0.62%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.63%
JSW Steel Ltd.
Metals & MiningFutures-0.64%
Bharat Electronics Ltd.
Capital GoodsFutures-0.68%
HDFC Bank Ltd.
FinancialFutures-0.68%
Bharti Airtel Ltd.
CommunicationFutures-0.68%
Hindustan Copper Ltd.
Metals & MiningFutures-0.69%
Shriram Finance Ltd
FinancialFutures-0.70%
Tata Communications Ltd.
CommunicationFutures-0.73%
ITC Ltd.
Consumer StaplesFutures-0.78%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.83%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.83%
LIC Housing Finance Ltd.
FinancialFutures-0.84%
REC Ltd.
FinancialFutures-0.91%
Aurobindo Pharma Ltd.
HealthcareFutures-0.93%
Canara Bank
FinancialFutures-1.10%
ICICI Bank Ltd.
FinancialFutures-1.12%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-1.15%
GMR Airports Ltd.
ConstructionFutures-1.16%
Tata Power Company Ltd.
EnergyFutures-1.20%
Bajaj Finance Ltd.
FinancialFutures-1.25%
Adani Enterprises Ltd.
ServicesFutures-1.28%
Vodafone Idea Ltd.
CommunicationFutures-1.42%
Larsen & Toubro Ltd.
ConstructionFutures-1.43%
Punjab National Bank
FinancialFutures-1.48%
Tata Motors Ltd.
AutomobileFutures-1.50%
Axis Bank Ltd.
FinancialFutures-1.53%
State Bank of India
FinancialFutures-1.59%
Infosys Ltd.
TechnologyFutures-1.83%
Vedanta Ltd.
Metals & MiningFutures-1.93%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.95%
Bank Of Baroda
FinancialFutures-1.96%
Indusind Bank Ltd.
FinancialFutures-2.20%
Reliance Industries Ltd.
EnergyFutures-3.81%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
02 Jan 2025 - Present
0.35%
01 Jan 2025 - 02 Jan 2025
0.35%
31 Dec 2024 - 01 Jan 2025
0.35%
30 Dec 2024 - 31 Dec 2024
0.35%
27 Dec 2024 - 30 Dec 2024
0.35%
26 Dec 2024 - 27 Dec 2024
0.35%
24 Dec 2024 - 26 Dec 2024
0.35%
23 Dec 2024 - 24 Dec 2024
0.35%
20 Dec 2024 - 23 Dec 2024
0.35%
19 Dec 2024 - 20 Dec 2024
0.35%
18 Dec 2024 - 19 Dec 2024
0.35%
17 Dec 2024 - 18 Dec 2024
0.35%
16 Dec 2024 - 17 Dec 2024
0.35%
13 Dec 2024 - 16 Dec 2024
0.35%
12 Dec 2024 - 13 Dec 2024
0.35%
11 Dec 2024 - 12 Dec 2024
0.35%
10 Dec 2024 - 11 Dec 2024
0.35%
09 Dec 2024 - 10 Dec 2024
0.35%
06 Dec 2024 - 09 Dec 2024
0.35%
05 Dec 2024 - 06 Dec 2024
0.35%
04 Dec 2024 - 05 Dec 2024
0.35%
03 Dec 2024 - 04 Dec 2024
0.35%
02 Dec 2024 - 03 Dec 2024
0.35%
30 Nov 2024 - 02 Dec 2024
0.35%
29 Nov 2024 - 30 Nov 2024
0.35%
28 Nov 2024 - 29 Nov 2024
0.35%
27 Nov 2024 - 28 Nov 2024
0.35%
26 Nov 2024 - 27 Nov 2024
0.35%
25 Nov 2024 - 26 Nov 2024
0.35%
22 Nov 2024 - 25 Nov 2024
0.35%
21 Nov 2024 - 22 Nov 2024
0.35%
19 Nov 2024 - 21 Nov 2024
0.35%
18 Nov 2024 - 19 Nov 2024
0.35%
14 Nov 2024 - 18 Nov 2024
0.35%
13 Nov 2024 - 14 Nov 2024
0.35%
12 Nov 2024 - 13 Nov 2024
0.35%
11 Nov 2024 - 12 Nov 2024
0.35%
08 Nov 2024 - 11 Nov 2024
0.35%
07 Nov 2024 - 08 Nov 2024
0.35%
06 Nov 2024 - 07 Nov 2024
0.35%
31 Oct 2024 - 06 Nov 2024
0.34%
25 Oct 2024 - 31 Oct 2024
0.35%
24 Oct 2024 - 25 Oct 2024
0.35%
23 Oct 2024 - 24 Oct 2024
0.35%
22 Oct 2024 - 23 Oct 2024
0.35%
21 Oct 2024 - 22 Oct 2024
0.35%
18 Oct 2024 - 21 Oct 2024
0.35%
17 Oct 2024 - 18 Oct 2024
0.35%
16 Oct 2024 - 17 Oct 2024
0.35%
15 Oct 2024 - 16 Oct 2024
0.35%
14 Oct 2024 - 15 Oct 2024
0.35%
11 Oct 2024 - 14 Oct 2024
0.35%
10 Oct 2024 - 11 Oct 2024
0.35%
09 Oct 2024 - 10 Oct 2024
0.35%
08 Oct 2024 - 09 Oct 2024
0.35%
07 Oct 2024 - 08 Oct 2024
0.35%
04 Oct 2024 - 07 Oct 2024
0.35%
03 Oct 2024 - 04 Oct 2024
0.35%
01 Oct 2024 - 03 Oct 2024
0.35%
30 Sep 2024 - 01 Oct 2024
0.35%
27 Sep 2024 - 30 Sep 2024
0.35%
26 Sep 2024 - 27 Sep 2024
0.35%
25 Sep 2024 - 26 Sep 2024
0.35%
24 Sep 2024 - 25 Sep 2024
0.35%
23 Sep 2024 - 24 Sep 2024
0.35%
20 Sep 2024 - 23 Sep 2024
0.35%
19 Sep 2024 - 20 Sep 2024
0.35%
18 Sep 2024 - 19 Sep 2024
0.35%
17 Sep 2024 - 18 Sep 2024
0.35%
16 Sep 2024 - 17 Sep 2024
0.35%
13 Sep 2024 - 16 Sep 2024
0.35%
12 Sep 2024 - 13 Sep 2024
0.35%
11 Sep 2024 - 12 Sep 2024
0.35%
10 Sep 2024 - 11 Sep 2024
0.35%
09 Sep 2024 - 10 Sep 2024
0.35%
06 Sep 2024 - 09 Sep 2024
0.35%
05 Sep 2024 - 06 Sep 2024
0.35%
04 Sep 2024 - 05 Sep 2024
0.35%
03 Sep 2024 - 04 Sep 2024
0.35%
02 Sep 2024 - 03 Sep 2024
0.35%
31 Aug 2024 - 02 Sep 2024
0.35%
30 Aug 2024 - 31 Aug 2024
0.35%
29 Aug 2024 - 30 Aug 2024
0.35%
28 Aug 2024 - 29 Aug 2024
0.35%
27 Aug 2024 - 28 Aug 2024
0.35%
26 Aug 2024 - 27 Aug 2024
0.35%
23 Aug 2024 - 26 Aug 2024
0.35%
22 Aug 2024 - 23 Aug 2024
0.35%
21 Aug 2024 - 22 Aug 2024
0.34%
20 Aug 2024 - 21 Aug 2024
0.34%
19 Aug 2024 - 20 Aug 2024
0.35%
16 Aug 2024 - 19 Aug 2024
0.35%
14 Aug 2024 - 16 Aug 2024
0.34%
13 Aug 2024 - 14 Aug 2024
0.34%
12 Aug 2024 - 13 Aug 2024
0.34%
09 Aug 2024 - 12 Aug 2024
0.34%
08 Aug 2024 - 09 Aug 2024
0.34%
07 Aug 2024 - 08 Aug 2024
0.34%
06 Aug 2024 - 07 Aug 2024
0.34%
05 Aug 2024 - 06 Aug 2024
0.34%
02 Aug 2024 - 05 Aug 2024
0.34%
01 Aug 2024 - 02 Aug 2024
0.34%
31 Jul 2024 - 01 Aug 2024
0.34%
30 Jul 2024 - 31 Jul 2024
0.34%
29 Jul 2024 - 30 Jul 2024
0.34%
26 Jul 2024 - 29 Jul 2024
0.34%
25 Jul 2024 - 26 Jul 2024
0.34%
24 Jul 2024 - 25 Jul 2024
0.34%
23 Jul 2024 - 24 Jul 2024
0.34%
22 Jul 2024 - 23 Jul 2024
0.34%
19 Jul 2024 - 22 Jul 2024
0.34%
18 Jul 2024 - 19 Jul 2024
0.34%
16 Jul 2024 - 18 Jul 2024
0.34%
15 Jul 2024 - 16 Jul 2024
0.34%
12 Jul 2024 - 15 Jul 2024
0.34%
11 Jul 2024 - 12 Jul 2024
0.34%
10 Jul 2024 - 11 Jul 2024
0.34%
09 Jul 2024 - 10 Jul 2024
0.34%
08 Jul 2024 - 09 Jul 2024
0.34%
05 Jul 2024 - 08 Jul 2024
0.34%
04 Jul 2024 - 05 Jul 2024
0.34%
03 Jul 2024 - 04 Jul 2024
0.34%
02 Jul 2024 - 03 Jul 2024
0.34%
01 Jul 2024 - 02 Jul 2024
0.34%
30 Jun 2024 - 01 Jul 2024
0.34%
28 Jun 2024 - 30 Jun 2024
0.34%
27 Jun 2024 - 28 Jun 2024
0.34%
26 Jun 2024 - 27 Jun 2024
0.34%
25 Jun 2024 - 26 Jun 2024
0.34%
24 Jun 2024 - 25 Jun 2024
0.34%
21 Jun 2024 - 24 Jun 2024
0.34%
20 Jun 2024 - 21 Jun 2024
0.34%
19 Jun 2024 - 20 Jun 2024
0.34%
18 Jun 2024 - 19 Jun 2024
0.34%
14 Jun 2024 - 18 Jun 2024
0.34%
13 Jun 2024 - 14 Jun 2024
0.34%
12 Jun 2024 - 13 Jun 2024
0.34%
11 Jun 2024 - 12 Jun 2024
0.34%
10 Jun 2024 - 11 Jun 2024
0.35%
07 Jun 2024 - 10 Jun 2024
0.35%
06 Jun 2024 - 07 Jun 2024
0.35%
05 Jun 2024 - 06 Jun 2024
0.35%
04 Jun 2024 - 05 Jun 2024
0.36%
03 Jun 2024 - 04 Jun 2024
0.36%
31 May 2024 - 03 Jun 2024
0.36%
30 May 2024 - 31 May 2024
0.36%
29 May 2024 - 30 May 2024
0.34%
28 May 2024 - 29 May 2024
0.34%
27 May 2024 - 28 May 2024
0.34%
24 May 2024 - 27 May 2024
0.34%
23 May 2024 - 24 May 2024
0.34%
22 May 2024 - 23 May 2024
0.34%
21 May 2024 - 22 May 2024
0.34%
17 May 2024 - 21 May 2024
0.34%
16 May 2024 - 17 May 2024
0.34%
15 May 2024 - 16 May 2024
0.34%
14 May 2024 - 15 May 2024
0.34%
13 May 2024 - 14 May 2024
0.34%
10 May 2024 - 13 May 2024
0.34%
09 May 2024 - 10 May 2024
0.34%
08 May 2024 - 09 May 2024
0.34%
07 May 2024 - 08 May 2024
0.34%
06 May 2024 - 07 May 2024
0.34%
03 May 2024 - 06 May 2024
0.34%
02 May 2024 - 03 May 2024
0.34%
30 Apr 2024 - 02 May 2024
0.34%
29 Apr 2024 - 30 Apr 2024
0.34%
26 Apr 2024 - 29 Apr 2024
0.34%
25 Apr 2024 - 26 Apr 2024
0.34%
24 Apr 2024 - 25 Apr 2024
0.34%
23 Apr 2024 - 24 Apr 2024
0.34%
22 Apr 2024 - 23 Apr 2024
0.34%
19 Apr 2024 - 22 Apr 2024
0.34%
18 Apr 2024 - 19 Apr 2024
0.34%
16 Apr 2024 - 18 Apr 2024
0.34%
15 Apr 2024 - 16 Apr 2024
0.34%
12 Apr 2024 - 15 Apr 2024
0.34%
10 Apr 2024 - 12 Apr 2024
0.34%
09 Apr 2024 - 10 Apr 2024
0.34%
08 Apr 2024 - 09 Apr 2024
0.34%
05 Apr 2024 - 08 Apr 2024
0.34%
04 Apr 2024 - 05 Apr 2024
0.34%
03 Apr 2024 - 04 Apr 2024
0.34%
02 Apr 2024 - 03 Apr 2024
0.34%
01 Apr 2024 - 02 Apr 2024
0.34%
31 Mar 2024 - 01 Apr 2024
0.34%
28 Mar 2024 - 31 Mar 2024
0.34%
27 Mar 2024 - 28 Mar 2024
0.34%
26 Mar 2024 - 27 Mar 2024
0.35%
22 Mar 2024 - 26 Mar 2024
0.35%
21 Mar 2024 - 22 Mar 2024
0.35%
20 Mar 2024 - 21 Mar 2024
0.35%
19 Mar 2024 - 20 Mar 2024
0.35%
18 Mar 2024 - 19 Mar 2024
0.35%
15 Mar 2024 - 18 Mar 2024
0.35%
14 Mar 2024 - 15 Mar 2024
0.35%
13 Mar 2024 - 14 Mar 2024
0.35%
12 Mar 2024 - 13 Mar 2024
0.35%
11 Mar 2024 - 12 Mar 2024
0.35%
07 Mar 2024 - 11 Mar 2024
0.35%
06 Mar 2024 - 07 Mar 2024
0.35%
05 Mar 2024 - 06 Mar 2024
0.35%
04 Mar 2024 - 05 Mar 2024
0.35%
01 Mar 2024 - 04 Mar 2024
0.34%
29 Feb 2024 - 01 Mar 2024
0.34%
28 Feb 2024 - 29 Feb 2024
0.34%
27 Feb 2024 - 28 Feb 2024
0.36%
26 Feb 2024 - 27 Feb 2024
0.36%
23 Feb 2024 - 26 Feb 2024
0.36%
22 Feb 2024 - 23 Feb 2024
0.36%
21 Feb 2024 - 22 Feb 2024
0.36%
20 Feb 2024 - 21 Feb 2024
0.36%
19 Feb 2024 - 20 Feb 2024
0.36%
16 Feb 2024 - 19 Feb 2024
0.36%
15 Feb 2024 - 16 Feb 2024
0.36%
14 Feb 2024 - 15 Feb 2024
0.36%
13 Feb 2024 - 14 Feb 2024
0.35%
12 Feb 2024 - 13 Feb 2024
0.35%
09 Feb 2024 - 12 Feb 2024
0.35%
08 Feb 2024 - 09 Feb 2024
0.36%
07 Feb 2024 - 08 Feb 2024
0.36%
06 Feb 2024 - 07 Feb 2024
0.35%
05 Feb 2024 - 06 Feb 2024
0.35%
02 Feb 2024 - 05 Feb 2024
0.35%
01 Feb 2024 - 02 Feb 2024
0.35%
31 Jan 2024 - 01 Feb 2024
0.35%
30 Jan 2024 - 31 Jan 2024
0.35%
29 Jan 2024 - 30 Jan 2024
0.35%
25 Jan 2024 - 29 Jan 2024
0.35%
24 Jan 2024 - 25 Jan 2024
0.35%
23 Jan 2024 - 24 Jan 2024
0.35%
19 Jan 2024 - 23 Jan 2024
0.34%
18 Jan 2024 - 19 Jan 2024
0.34%
17 Jan 2024 - 18 Jan 2024
0.34%
16 Jan 2024 - 17 Jan 2024
0.34%
15 Jan 2024 - 16 Jan 2024
0.34%
12 Jan 2024 - 15 Jan 2024
0.34%
11 Jan 2024 - 12 Jan 2024
0.34%
10 Jan 2024 - 11 Jan 2024
0.34%
09 Jan 2024 - 10 Jan 2024
0.34%
08 Jan 2024 - 09 Jan 2024
0.34%
05 Jan 2024 - 08 Jan 2024
0.34%
04 Jan 2024 - 05 Jan 2024
0.34%
03 Jan 2024 - 04 Jan 2024
0.34%
02 Jan 2024 - 03 Jan 2024
0.34%
01 Jan 2024 - 02 Jan 2024
0.34%
31 Dec 2023 - 01 Jan 2024
0.34%
29 Dec 2023 - 31 Dec 2023
0.34%
28 Dec 2023 - 29 Dec 2023
0.34%
27 Dec 2023 - 28 Dec 2023
0.34%
26 Dec 2023 - 27 Dec 2023
0.34%
22 Dec 2023 - 26 Dec 2023
0.34%
21 Dec 2023 - 22 Dec 2023
0.34%
20 Dec 2023 - 21 Dec 2023
0.34%
19 Dec 2023 - 20 Dec 2023
0.35%
18 Dec 2023 - 19 Dec 2023
0.34%
15 Dec 2023 - 18 Dec 2023
0.34%
14 Dec 2023 - 15 Dec 2023
0.34%
13 Dec 2023 - 14 Dec 2023
0.34%
12 Dec 2023 - 13 Dec 2023
0.35%
11 Dec 2023 - 12 Dec 2023
0.35%
08 Dec 2023 - 11 Dec 2023
0.35%
07 Dec 2023 - 08 Dec 2023
0.34%
06 Dec 2023 - 07 Dec 2023
0.34%
05 Dec 2023 - 06 Dec 2023
0.34%
04 Dec 2023 - 05 Dec 2023
0.34%
01 Dec 2023 - 04 Dec 2023
0.34%
30 Nov 2023 - 01 Dec 2023
0.34%
29 Nov 2023 - 30 Nov 2023
0.34%
28 Nov 2023 - 29 Nov 2023
0.34%
24 Nov 2023 - 28 Nov 2023
0.34%
23 Nov 2023 - 24 Nov 2023
0.34%
22 Nov 2023 - 23 Nov 2023
0.34%
21 Nov 2023 - 22 Nov 2023
0.34%
20 Nov 2023 - 21 Nov 2023
0.34%
17 Nov 2023 - 20 Nov 2023
0.34%
16 Nov 2023 - 17 Nov 2023
0.34%
15 Nov 2023 - 16 Nov 2023
0.34%
13 Nov 2023 - 15 Nov 2023
0.34%
10 Nov 2023 - 13 Nov 2023
0.34%
09 Nov 2023 - 10 Nov 2023
0.34%
08 Nov 2023 - 09 Nov 2023
0.34%
07 Nov 2023 - 08 Nov 2023
0.34%
06 Nov 2023 - 07 Nov 2023
0.34%
03 Nov 2023 - 06 Nov 2023
0.35%
02 Nov 2023 - 03 Nov 2023
0.35%
01 Nov 2023 - 02 Nov 2023
0.35%
31 Oct 2023 - 01 Nov 2023
0.36%
30 Oct 2023 - 31 Oct 2023
0.36%
27 Oct 2023 - 30 Oct 2023
0.35%
26 Oct 2023 - 27 Oct 2023
0.35%
25 Oct 2023 - 26 Oct 2023
0.39%
23 Oct 2023 - 25 Oct 2023
0.39%
20 Oct 2023 - 23 Oct 2023
0.39%
19 Oct 2023 - 20 Oct 2023
0.39%
18 Oct 2023 - 19 Oct 2023
0.39%
17 Oct 2023 - 18 Oct 2023
0.39%
16 Oct 2023 - 17 Oct 2023
0.39%
13 Oct 2023 - 16 Oct 2023
0.39%
12 Oct 2023 - 13 Oct 2023
0.39%
11 Oct 2023 - 12 Oct 2023
0.39%
10 Oct 2023 - 11 Oct 2023
0.39%
09 Oct 2023 - 10 Oct 2023
0.39%
06 Oct 2023 - 09 Oct 2023
0.39%
05 Oct 2023 - 06 Oct 2023
0.39%
04 Oct 2023 - 05 Oct 2023
0.39%
03 Oct 2023 - 04 Oct 2023
0.39%
30 Sep 2023 - 03 Oct 2023
0.39%
29 Sep 2023 - 30 Sep 2023
0.39%
27 Sep 2023 - 29 Sep 2023
0.38%
26 Sep 2023 - 27 Sep 2023
0.38%
25 Sep 2023 - 26 Sep 2023
0.38%
22 Sep 2023 - 25 Sep 2023
0.38%
21 Sep 2023 - 22 Sep 2023
0.38%
20 Sep 2023 - 21 Sep 2023
0.38%
18 Sep 2023 - 20 Sep 2023
0.38%
15 Sep 2023 - 18 Sep 2023
0.38%
14 Sep 2023 - 15 Sep 2023
0.38%
13 Sep 2023 - 14 Sep 2023
0.38%
12 Sep 2023 - 13 Sep 2023
0.38%
11 Sep 2023 - 12 Sep 2023
0.38%
08 Sep 2023 - 11 Sep 2023
0.37%
07 Sep 2023 - 08 Sep 2023
0.38%
06 Sep 2023 - 07 Sep 2023
0.37%
05 Sep 2023 - 06 Sep 2023
0.37%
04 Sep 2023 - 05 Sep 2023
0.37%
01 Sep 2023 - 04 Sep 2023
0.37%
31 Aug 2023 - 01 Sep 2023
0.37%
31 Jul 2023 - 31 Aug 2023
0.36%
30 Jun 2023 - 31 Jul 2023
0.35%
31 May 2023 - 30 Jun 2023
0.35%
30 Apr 2023 - 31 May 2023
0.34%
31 Mar 2023 - 30 Apr 2023
0.33%
28 Feb 2023 - 31 Mar 2023
0.35%
31 Jan 2023 - 28 Feb 2023
0.35%
31 Dec 2022 - 31 Jan 2023
0.36%
31 Dec 2022 - 31 Dec 2022
0.36%
30 Nov 2022 - 31 Dec 2022
0.33%
30 Nov 2022 - 30 Nov 2022
0.33%
30 Nov 2022 - 30 Nov 2022
0.33%
30 Nov 2022 - 30 Nov 2022
0.33%
31 Oct 2022 - 30 Nov 2022
0.35%
31 Oct 2022 - 31 Oct 2022
0.35%
31 Oct 2022 - 31 Oct 2022
0.35%
31 Oct 2022 - 31 Oct 2022
0.35%
31 Oct 2022 - 31 Oct 2022
0.35%
30 Sep 2022 - 31 Oct 2022
0.35%
30 Sep 2022 - 30 Sep 2022
0.35%
30 Sep 2022 - 30 Sep 2022
0.35%
30 Sep 2022 - 30 Sep 2022
0.35%
31 Aug 2022 - 30 Sep 2022
0.34%
31 Aug 2022 - 31 Aug 2022
0.34%
31 Aug 2022 - 31 Aug 2022
0.34%
31 Jul 2022 - 31 Aug 2022
0.35%
31 Jul 2022 - 31 Jul 2022
0.35%
31 Jul 2022 - 31 Jul 2022
0.35%
30 Jun 2022 - 31 Jul 2022
0.35%
30 Jun 2022 - 30 Jun 2022
0.35%
30 Jun 2022 - 30 Jun 2022
0.35%
31 May 2022 - 30 Jun 2022
0.36%
31 May 2022 - 31 May 2022
0.36%
31 May 2022 - 31 May 2022
0.36%
30 Apr 2022 - 31 May 2022
0.36%
30 Apr 2022 - 30 Apr 2022
0.36%
30 Apr 2022 - 30 Apr 2022
0.36%
31 Mar 2022 - 30 Apr 2022
0.34%
31 Mar 2022 - 31 Mar 2022
0.34%
31 Mar 2022 - 31 Mar 2022
0.34%
28 Feb 2022 - 31 Mar 2022
0.34%
28 Feb 2022 - 28 Feb 2022
0.34%
28 Feb 2022 - 28 Feb 2022
0.34%
31 Jan 2022 - 28 Feb 2022
0.34%
31 Jan 2022 - 31 Jan 2022
0.34%
31 Dec 2021 - 31 Jan 2022
0.35%
31 Dec 2021 - 31 Dec 2021
0.35%
30 Nov 2021 - 31 Dec 2021
0.35%
31 Oct 2021 - 30 Nov 2021
0.35%
30 Sep 2021 - 31 Oct 2021
0.36%
31 Aug 2021 - 30 Sep 2021
0.34%
31 Jul 2021 - 31 Aug 2021
0.34%
30 Jun 2021 - 31 Jul 2021
0.34%
31 May 2021 - 30 Jun 2021
0.34%
30 Apr 2021 - 31 May 2021
0.35%
31 Mar 2021 - 30 Apr 2021
0.39%
28 Feb 2021 - 31 Mar 2021
0.39%
31 Jan 2021 - 28 Feb 2021
0.37%
31 Dec 2020 - 31 Jan 2021
0.35%
30 Nov 2020 - 31 Dec 2020
0.36%
31 Oct 2020 - 30 Nov 2020
0.36%
30 Sep 2020 - 31 Oct 2020
0.35%
31 Aug 2020 - 30 Sep 2020
0.35%
31 Jul 2020 - 31 Aug 2020
0.35%
30 Jun 2020 - 31 Jul 2020
0.35%
31 May 2020 - 30 Jun 2020
0.35%
30 Apr 2020 - 31 May 2020
0.35%
31 Mar 2020 - 30 Apr 2020
0.35%
29 Feb 2020 - 31 Mar 2020
0.35%
31 Jan 2020 - 29 Feb 2020
0.35%
31 Dec 2019 - 31 Jan 2020
0.30%
30 Nov 2019 - 31 Dec 2019
0.29%
31 Oct 2019 - 30 Nov 2019
0.29%
30 Sep 2019 - 31 Oct 2019
0.29%
31 Aug 2019 - 30 Sep 2019
0.29%
31 Jul 2019 - 31 Aug 2019
0.29%
30 Jun 2019 - 31 Jul 2019
0.29%
31 May 2019 - 30 Jun 2019
0.29%
30 Apr 2019 - 31 May 2019
0.29%
31 Mar 2019 - 30 Apr 2019
0.27%
28 Feb 2019 - 31 Mar 2019
0.28%
31 Jan 2019 - 28 Feb 2019
0.28%
31 Dec 2018 - 31 Jan 2019
0.28%
30 Nov 2018 - 31 Dec 2018
0.28%
31 Oct 2018 - 30 Nov 2018
0.28%
30 Sep 2018 - 31 Oct 2018
0.26%
31 Aug 2018 - 30 Sep 2018
0.28%
31 Jul 2018 - 31 Aug 2018
0.28%
30 Jun 2018 - 31 Jul 2018
0.29%
31 May 2018 - 30 Jun 2018
0.28%
30 Apr 2018 - 31 May 2018
0.28%
31 Mar 2018 - 30 Apr 2018
0.28%
28 Feb 2018 - 31 Mar 2018
0.26%
31 Jan 2018 - 28 Feb 2018
0.19%
Expense ratio, exit load and taxExpense ratio: 0.35%Inclusive of GST
Exit loadExit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementKaivalya Nadkarni
Oct 2024 - Present
View details
Education
Ms. Nadkarni has done B.Com, CA, CS and CFA
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with RSN & Company and G.M.Kapadia & Co
Also manages these schemes
ICICI Prudential Equity Arbitrage Direct Growth
DSP Dynamic Asset Allocation Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
DSP Equity Savings Fund Direct Growth
DSP Arbitrage Fund Direct   Growth
DSP Value Fund Direct   Growth
Fund house & investment objective
DSP Mutual Fund
Rank (total assets)#10 in India
Total AUM₹1,67,044.23Cr
Date of Incorporation16 Dec 1996
    DSP Arbitrage Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund.     This scheme was made available to investors on 16 Dec 1996.     Mayur Patel, Rahul Vekaria is the Current Fund Manager of DSP Arbitrage Fund Direct IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹1,67,044 Cr and     the Latest NAV as of 14 Jan 2025 is ₹12.58.  

    The DSP Arbitrage Fund Direct IDCW is rated Low risk.     Minimum SIP Investment is set to ₹100.          Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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DSP Arbitrage Fund Direct IDCW
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	1Y	3Y	5Y	All
Fund returns	7.9%	6.9%	5.8%	6.1%
Category average	7.1%	6.1%	5.2%	NA
Rank with in category	15	13	14	NA

Hybrid, Arbitrage funds	Rating	1Y	3Y	Fund Size(Cr)
Invesco India Arbitrage Fund Direct IDCW	5	8.0%	7.4%	17,656.72
Kotak Equity Arbitrage Fund Direct IDCW Monthly	4	8.2%	7.2%	53,682.68
Nippon India Arbitrage Fund Direct IDCW	4	7.9%	7.0%	15,257.72
Nippon India Arbitrage Fund Direct IDCW Monthly	4	7.9%	7.0%	15,257.72
Aditya Birla Sun Life Arbitrage Fund Direct IDCW	4	8.0%	7.0%	12,502.74

Name	Sector	Instrument	Assets
DSP Savings Direct Plan-Growth	NA	Mutual Fund	11.24%
Reliance Industries Ltd.	Energy	Equity	3.78%
HDFC Bank Ltd.	Financial	CD	3.22%
Indusind Bank Ltd.	Financial	Equity	2.19%
Bank Of Baroda	Financial	Equity	1.95%
Kotak Mahindra Bank Ltd.	Financial	Equity	1.94%
Vedanta Ltd.	Metals & Mining	Equity	1.91%
Infosys Ltd.	Technology	Equity	1.82%
State Bank of India	Financial	Equity	1.58%
Axis Bank Ltd.	Financial	Equity	1.51%
Tata Motors Ltd.	Automobile	Equity	1.49%
Punjab National Bank	Financial	Equity	1.47%
Larsen & Toubro Ltd.	Construction	Equity	1.43%
Vodafone Idea Ltd.	Communication	Equity	1.41%
National Bank For Agriculture & Rural Development	Financial	Debenture	1.32%
Adani Enterprises Ltd.	Services	Equity	1.27%
Bajaj Finance Ltd.	Financial	Equity	1.24%
HDFC Bank Ltd.	Financial	CD	1.20%
ICICI Securities Ltd.	Financial	CP	1.20%
Tata Power Company Ltd.	Energy	Equity	1.19%
Axis Bank Ltd.	Financial	CD	1.18%
GMR Airports Ltd.	Construction	Equity	1.15%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	1.15%
ICICI Bank Ltd.	Financial	Equity	1.11%
Canara Bank	Financial	Equity	1.09%
Aurobindo Pharma Ltd.	Healthcare	Equity	0.92%
REC Ltd.	Financial	Equity	0.90%
Power Finance Corporation Ltd.	Financial	NCD	0.85%
Tata Capital Ltd.	Financial	NCD	0.85%
LIC Housing Finance Ltd.	Financial	Equity	0.84%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	0.84%
Bharat Heavy Electricals Ltd.	Capital Goods	Equity	0.83%
Power Finance Corporation Ltd.	Financial	Debenture	0.83%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	0.83%
Deutsche Investments (I) Pvt. Ltd.	Financial	CP	0.81%
Axis Bank Ltd.	Financial	CD	0.79%
HDFC Bank Ltd.	Financial	CD	0.78%
ITC Ltd.	Consumer Staples	Equity	0.77%
Tata Communications Ltd.	Communication	Equity	0.72%
Hindustan Copper Ltd.	Metals & Mining	Equity	0.70%
Shriram Finance Ltd	Financial	Equity	0.70%
Bharat Electronics Ltd.	Capital Goods	Equity	0.68%
HDFC Bank Ltd.	Financial	Equity	0.68%
Bharti Airtel Ltd.	Communication	Equity	0.67%
JSW Steel Ltd.	Metals & Mining	Equity	0.64%
Container Corporation Of India Ltd.	Services	Equity	0.62%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Equity	0.62%
Manappuram Finance Ltd.	Financial	Equity	0.61%
Indian Energy Exchange Ltd.	Services	Equity	0.60%
Dixon Technologies (India) Ltd.	Capital Goods	Equity	0.59%
Wipro Ltd.	Technology	Equity	0.58%
Tata Consultancy Services Ltd.	Technology	Equity	0.53%
Eicher Motors Ltd.	Automobile	Equity	0.52%
DLF Ltd.	Construction	Equity	0.51%
JIO Financial Services Ltd.	Financial	Equity	0.51%
Ambuja Cements Ltd.	Construction	Equity	0.50%
National Aluminium Company Ltd.	Metals & Mining	Equity	0.50%
Biocon Ltd.	Healthcare	Equity	0.49%
Adani Green Energy Ltd.	Capital Goods	Equity	0.49%
Hindustan Unilever Ltd.	Consumer Staples	Equity	0.47%
Central Depository Services (India) Ltd.	Financial	Equity	0.46%
Polycab India Ltd.	Capital Goods	Equity	0.46%
Bandhan Bank Ltd.	Financial	Equity	0.45%
Atul Ltd.	Chemicals	Equity	0.43%
Indus Towers Ltd.	Communication	Equity	0.43%
Havells India Ltd.	Capital Goods	Equity	0.42%
LIC Housing Finance Ltd.	Financial	Debenture	0.42%
Oil And Natural Gas Corporation Ltd.	Energy	Equity	0.42%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.42%
Bajaj Finance Ltd.	Financial	Debenture	0.41%
Hindalco Industries Ltd.	Metals & Mining	Equity	0.41%
Bank Of Baroda	Financial	CD	0.40%
HDFC Bank Ltd.	Financial	CD	0.39%
Axis Bank Ltd.	Financial	CD	0.39%
Bajaj Auto Ltd.	Automobile	Equity	0.39%
Chambal Fertilisers and Chemicals Ltd.	Chemicals	Equity	0.38%
Lupin Ltd.	Healthcare	Equity	0.38%
Mahindra & Mahindra Ltd.	Automobile	Equity	0.38%
Jindal Steel & Power Ltd.	Metals & Mining	Equity	0.37%
Grasim Industries Ltd.	Construction	Equity	0.36%
Granules India Ltd.	Healthcare	Equity	0.36%
Cholamandalam Investment and Finance Company Ltd.	Financial	Equity	0.35%
Marico Ltd.	Consumer Staples	Equity	0.33%
City Union Bank Ltd.	Financial	Equity	0.33%
Coforge Ltd.	Technology	Equity	0.33%
One97 Communications Ltd.	Services	Equity	0.33%
Ultratech Cement Ltd.	Construction	Equity	0.32%
Reserve Bank of India	Financial	T-Bills	0.32%
UPL Ltd.	Chemicals	Equity	0.31%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	0.30%
NMDC Ltd.	Metals & Mining	Equity	0.29%
Steel Authority Of India Ltd.	Metals & Mining	Equity	0.29%
Titan Company Ltd.	Consumer Discretionary	Equity	0.29%
Maruti Suzuki India Ltd.	Automobile	Equity	0.29%
Laurus Labs Ltd.	Healthcare	Equity	0.29%
MRF Ltd.	Automobile	Equity	0.28%
NTPC Ltd.	Energy	Equity	0.28%
Cipla Ltd.	Healthcare	Equity	0.27%
Power Finance Corporation Ltd.	Financial	Equity	0.27%
Power Grid Corporation Of India Ltd.	Energy	Equity	0.27%
HCL Technologies Ltd.	Technology	Equity	0.27%
HDFC Asset Management Company Ltd.	Financial	Equity	0.27%
Angel One Ltd.	Financial	Equity	0.26%
Astral Ltd.	Chemicals	Equity	0.25%
CESC Ltd.	Energy	Equity	0.24%
APL Apollo Tubes Ltd.	Metals & Mining	Equity	0.24%
Coal India Ltd.	Energy	Equity	0.24%
Muthoot Finance Ltd.	Financial	Equity	0.24%
Exide Industries Ltd.	Capital Goods	Equity	0.22%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Chemicals	Equity	0.21%
Indian Oil Corporation Ltd.	Energy	Equity	0.20%
TVS Motor Company Ltd.	Automobile	Equity	0.20%
Multi Commodity Exchange Of India Ltd.	Services	Equity	0.20%
The Indian Hotels Company Ltd.	Services	Equity	0.19%
Siemens Ltd.	Capital Goods	Equity	0.19%
Tata Steel Ltd.	Metals & Mining	Equity	0.19%
Bajaj Finserv Ltd.	Financial	Equity	0.19%
Varun Beverages Ltd.	Consumer Staples	Equity	0.19%
HDFC Life Insurance Co Ltd.	Insurance	Equity	0.19%
Aarti Industries Ltd.	Chemicals	Equity	0.18%
ABB India Ltd.	Capital Goods	Equity	0.18%
PVR Inox Ltd.	Services	Equity	0.18%
SBI Life Insurance Company Ltd.	Insurance	Equity	0.18%
Colgate-Palmolive (India) Ltd.	Consumer Staples	Equity	0.17%
BSE Ltd.	Services	Equity	0.17%
The Ramco Cements Ltd.	Construction	Equity	0.16%
Small Industries Devp. Bank of India Ltd.	Financial	CD	0.16%
Yes Bank Ltd.	Financial	Equity	0.16%
Reserve Bank of India	Financial	T-Bills	0.16%
Interglobe Aviation Ltd.	Services	Equity	0.16%
Berger Paints India Ltd.	Chemicals	Equity	0.15%
Dabur India Ltd.	Consumer Staples	Equity	0.15%
LTIMindtree Ltd.	Technology	Equity	0.15%
Aditya Birla Capital Ltd.	Financial	Equity	0.15%
PB Fintech Ltd.	Services	Equity	0.15%
Petronet LNG Ltd.	Energy	Equity	0.14%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Equity	0.14%
JK Cement Ltd.	Construction	Equity	0.13%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Equity	0.13%
Torrent Pharmaceuticals Ltd.	Healthcare	Equity	0.12%
Cyient Ltd.	Technology	Equity	0.12%
Housing & Urban Development Corporation Ltd.	Financial	Equity	0.12%
Adani Energy Solutions Ltd.	Energy	Equity	0.11%
Hero Motocorp Ltd.	Automobile	Equity	0.10%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	0.10%
Indian Bank	Financial	Equity	0.10%
Zydus Lifesciences Ltd.	Healthcare	Equity	0.10%
Sona BLW Precision Forgings Ltd.	Automobile	Equity	0.10%
Apollo Hospitals Enterprise Ltd.	Healthcare	Equity	0.09%
Godrej Properties Ltd.	Construction	Equity	0.09%
Britannia Industries Ltd.	Consumer Staples	Equity	0.08%
Trent Ltd.	Services	Equity	0.08%
Samvardhana Motherson International Ltd.	Automobile	Equity	0.08%
Dalmia Bharat Ltd.	Construction	Equity	0.08%
Indiamart Intermesh Ltd.	Services	Equity	0.08%
Bank of India	Financial	Equity	0.07%
Cummins India Ltd.	Capital Goods	Equity	0.07%
Abbott India Ltd.	Healthcare	Equity	0.07%
Tata Elxsi Ltd.	Technology	Equity	0.07%
Syngene International Ltd.	Healthcare	Equity	0.07%
Dr. Lal Pathlabs Ltd.	Healthcare	Equity	0.07%
Coromandel International Ltd.	Chemicals	Equity	0.06%
The Federal Bank Ltd.	Financial	Equity	0.06%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	0.06%
Godrej Consumer Products Ltd.	Consumer Staples	Equity	0.06%
Mahanagar Gas Ltd.	Energy	Equity	0.06%
Zomato Ltd.	Services	Equity	0.06%
ACC Ltd.	Construction	Equity	0.05%
NCC Ltd.	Construction	Equity	0.05%
Piramal Enterprises Ltd.	Healthcare	Equity	0.05%
SRF Ltd.	Diversified	Equity	0.05%
Info Edge (India) Ltd.	Services	Equity	0.05%
Oil India Ltd.	Energy	Equity	0.05%
Tube Investments Of India Ltd.	Automobile	Equity	0.05%
Max Healthcare Institute Ltd.	Healthcare	Equity	0.05%
Bharat Forge Ltd.	Automobile	Equity	0.04%
Bharat Petroleum Corporation Ltd.	Energy	Equity	0.04%
Can Fin Homes Ltd.	Financial	Equity	0.04%
Life Insurance Corporation of India	Insurance	Equity	0.04%
Oberoi Realty Ltd.	Construction	Equity	0.04%
GAIL (India) Ltd.	Energy	Equity	0.03%
Supreme Industries Ltd.	Chemicals	Equity	0.03%
Tata Consumer Products Ltd.	Consumer Staples	Equity	0.03%
Divi's Laboratories Ltd.	Healthcare	Equity	0.03%
KPIT Technologies Ltd.	Technology	Equity	0.03%
CG Power and Industrial Solutions Ltd.	Capital Goods	Equity	0.02%
Pidilite Industries Ltd.	Chemicals	Equity	0.02%
Birlasoft Ltd.	Technology	Equity	0.02%
Glenmark Pharmaceuticals Ltd.	Healthcare	Equity	0.02%
Navin Fluorine International Ltd.	Chemicals	Equity	0.02%
Jindal Stainless Ltd.	Metals & Mining	Equity	0.02%
Alkem Laboratories Ltd.	Healthcare	Equity	0.02%
Metropolis Healthcare Ltd.	Healthcare	Equity	0.02%
Computer Age Management Services Ltd.	Services	Equity	0.02%
Macrotech Developers Ltd.	Construction	Equity	0.02%
Asian Paints Ltd.	Chemicals	Equity	0.01%
HFCL Ltd.	Communication	Equity	0.01%
Ipca Laboratories Ltd.	Healthcare	Equity	0.01%
Max Financial Services Ltd.	Financial	Equity	0.01%
Tata Chemicals Ltd.	Chemicals	Equity	0.01%
Tech Mahindra Ltd.	Technology	Equity	0.01%
IRB Infrastructure Developers Ltd.	Construction	Equity	0.01%
JSW Energy Ltd.	Capital Goods	Equity	0.01%
Prestige Estates Projects Ltd.	Construction	Equity	0.01%
L&T Technology Services Ltd.	Technology	Equity	0.01%
PI Industries Ltd.	Chemicals	Equity	0.00%
RBL Bank Ltd.	Financial	Equity	0.00%
RBL Bank Ltd.	Financial	Futures	-0.00%
PI Industries Ltd.	Chemicals	Futures	-0.00%
Asian Paints Ltd.	Chemicals	Futures	-0.01%
HFCL Ltd.	Communication	Futures	-0.01%
Ipca Laboratories Ltd.	Healthcare	Futures	-0.01%
Max Financial Services Ltd.	Financial	Futures	-0.01%
Tata Chemicals Ltd.	Chemicals	Futures	-0.01%
Tech Mahindra Ltd.	Technology	Futures	-0.01%
IRB Infrastructure Developers Ltd.	Construction	Futures	-0.01%
JSW Energy Ltd.	Capital Goods	Futures	-0.01%
Prestige Estates Projects Ltd.	Construction	Futures	-0.01%
L&T Technology Services Ltd.	Technology	Futures	-0.01%
CG Power and Industrial Solutions Ltd.	Capital Goods	Futures	-0.02%
Pidilite Industries Ltd.	Chemicals	Futures	-0.02%
Glenmark Pharmaceuticals Ltd.	Healthcare	Futures	-0.02%
Navin Fluorine International Ltd.	Chemicals	Futures	-0.02%
Jindal Stainless Ltd.	Metals & Mining	Futures	-0.02%
Alkem Laboratories Ltd.	Healthcare	Futures	-0.02%
Metropolis Healthcare Ltd.	Healthcare	Futures	-0.02%
Computer Age Management Services Ltd.	Services	Futures	-0.02%
Macrotech Developers Ltd.	Construction	Futures	-0.02%
GAIL (India) Ltd.	Energy	Futures	-0.03%
Supreme Industries Ltd.	Chemicals	Futures	-0.03%
Tata Consumer Products Ltd.	Consumer Staples	Futures	-0.03%
Divi's Laboratories Ltd.	Healthcare	Futures	-0.03%
Bharat Forge Ltd.	Automobile	Futures	-0.04%
Bharat Petroleum Corporation Ltd.	Energy	Futures	-0.04%
Can Fin Homes Ltd.	Financial	Futures	-0.04%
Life Insurance Corporation of India	Insurance	Futures	-0.04%
Oberoi Realty Ltd.	Construction	Futures	-0.04%
ACC Ltd.	Construction	Futures	-0.05%
NCC Ltd.	Construction	Futures	-0.05%
Piramal Enterprises Ltd.	Healthcare	Futures	-0.05%
SRF Ltd.	Diversified	Futures	-0.05%
Birlasoft Ltd.	Technology	Futures	-0.05%
Tube Investments Of India Ltd.	Automobile	Futures	-0.05%
Info Edge (India) Ltd.	Services	Futures	-0.05%
Oil India Ltd.	Energy	Futures	-0.05%
Max Healthcare Institute Ltd.	Healthcare	Futures	-0.05%
Coromandel International Ltd.	Chemicals	Futures	-0.06%
The Federal Bank Ltd.	Financial	Futures	-0.06%
Sun Pharmaceutical Industries Ltd.	Healthcare	Futures	-0.06%
Godrej Consumer Products Ltd.	Consumer Staples	Futures	-0.06%
Mahanagar Gas Ltd.	Energy	Futures	-0.06%
Zomato Ltd.	Services	Futures	-0.06%
Bank of India	Financial	Futures	-0.07%
Cummins India Ltd.	Capital Goods	Futures	-0.07%
Abbott India Ltd.	Healthcare	Futures	-0.07%
Tata Elxsi Ltd.	Technology	Futures	-0.07%
Syngene International Ltd.	Healthcare	Futures	-0.07%
Dr. Lal Pathlabs Ltd.	Healthcare	Futures	-0.07%
Britannia Industries Ltd.	Consumer Staples	Futures	-0.08%
Trent Ltd.	Services	Futures	-0.08%
Samvardhana Motherson International Ltd.	Automobile	Futures	-0.08%
Dalmia Bharat Ltd.	Construction	Futures	-0.08%
Indiamart Intermesh Ltd.	Services	Futures	-0.08%
Apollo Hospitals Enterprise Ltd.	Healthcare	Futures	-0.09%
Godrej Properties Ltd.	Construction	Futures	-0.09%
Hero Motocorp Ltd.	Automobile	Futures	-0.10%
Hindustan Petroleum Corporation Ltd.	Energy	Futures	-0.10%
Indian Bank	Financial	Futures	-0.10%
Zydus Lifesciences Ltd.	Healthcare	Futures	-0.10%
Sona BLW Precision Forgings Ltd.	Automobile	Futures	-0.10%
Adani Energy Solutions Ltd.	Energy	Futures	-0.11%
Torrent Pharmaceuticals Ltd.	Healthcare	Futures	-0.12%
Cyient Ltd.	Technology	Futures	-0.12%
Housing & Urban Development Corporation Ltd.	Financial	Futures	-0.12%
JK Cement Ltd.	Construction	Futures	-0.13%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Futures	-0.13%
Petronet LNG Ltd.	Energy	Futures	-0.14%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Futures	-0.14%
Berger Paints India Ltd.	Chemicals	Futures	-0.15%
Dabur India Ltd.	Consumer Staples	Futures	-0.15%
LTIMindtree Ltd.	Technology	Futures	-0.15%
Aditya Birla Capital Ltd.	Financial	Futures	-0.15%
PB Fintech Ltd.	Services	Futures	-0.15%
The Ramco Cements Ltd.	Construction	Futures	-0.16%
Yes Bank Ltd.	Financial	Futures	-0.16%
Colgate-Palmolive (India) Ltd.	Consumer Staples	Futures	-0.17%
Interglobe Aviation Ltd.	Services	Futures	-0.17%
BSE Ltd.	Services	Futures	-0.17%
Aarti Industries Ltd.	Chemicals	Futures	-0.18%
ABB India Ltd.	Capital Goods	Futures	-0.18%
PVR Inox Ltd.	Services	Futures	-0.18%
SBI Life Insurance Company Ltd.	Insurance	Futures	-0.18%
The Indian Hotels Company Ltd.	Services	Futures	-0.19%
Siemens Ltd.	Capital Goods	Futures	-0.19%
Tata Steel Ltd.	Metals & Mining	Futures	-0.19%
Bajaj Finserv Ltd.	Financial	Futures	-0.19%
Varun Beverages Ltd.	Consumer Staples	Futures	-0.19%
HDFC Life Insurance Co Ltd.	Insurance	Futures	-0.19%
Indian Oil Corporation Ltd.	Energy	Futures	-0.20%
Multi Commodity Exchange Of India Ltd.	Services	Futures	-0.20%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Chemicals	Futures	-0.21%
TVS Motor Company Ltd.	Automobile	Futures	-0.21%
Exide Industries Ltd.	Capital Goods	Futures	-0.22%
CESC Ltd.	Energy	Futures	-0.24%
APL Apollo Tubes Ltd.	Metals & Mining	Futures	-0.24%
Muthoot Finance Ltd.	Financial	Futures	-0.24%
Coal India Ltd.	Energy	Futures	-0.25%
Astral Ltd.	Chemicals	Futures	-0.25%
Angel One Ltd.	Financial	Futures	-0.26%
Power Grid Corporation Of India Ltd.	Energy	Futures	-0.27%
HCL Technologies Ltd.	Technology	Futures	-0.27%
HDFC Asset Management Company Ltd.	Financial	Futures	-0.27%
Cipla Ltd.	Healthcare	Futures	-0.28%
MRF Ltd.	Automobile	Futures	-0.28%
Titan Company Ltd.	Consumer Discretionary	Futures	-0.28%
NTPC Ltd.	Energy	Futures	-0.28%
Power Finance Corporation Ltd.	Financial	Futures	-0.28%
NMDC Ltd.	Metals & Mining	Futures	-0.29%
Steel Authority Of India Ltd.	Metals & Mining	Futures	-0.29%
Maruti Suzuki India Ltd.	Automobile	Futures	-0.29%
Adani Ports and Special Economic Zone Ltd.	Services	Futures	-0.30%
Laurus Labs Ltd.	Healthcare	Futures	-0.30%
UPL Ltd.	Chemicals	Futures	-0.31%
Ultratech Cement Ltd.	Construction	Futures	-0.32%
Marico Ltd.	Consumer Staples	Futures	-0.33%
City Union Bank Ltd.	Financial	Futures	-0.33%
Coforge Ltd.	Technology	Futures	-0.33%
One97 Communications Ltd.	Services	Futures	-0.33%
Cholamandalam Investment and Finance Company Ltd.	Financial	Futures	-0.35%
Granules India Ltd.	Healthcare	Futures	-0.36%
Grasim Industries Ltd.	Construction	Futures	-0.37%
Jindal Steel & Power Ltd.	Metals & Mining	Futures	-0.37%
Chambal Fertilisers and Chemicals Ltd.	Chemicals	Futures	-0.38%
Lupin Ltd.	Healthcare	Futures	-0.38%
Mahindra & Mahindra Ltd.	Automobile	Futures	-0.38%
Bajaj Auto Ltd.	Automobile	Futures	-0.40%
Havells India Ltd.	Capital Goods	Futures	-0.42%
Hindalco Industries Ltd.	Metals & Mining	Futures	-0.42%
Oil And Natural Gas Corporation Ltd.	Energy	Futures	-0.42%
Atul Ltd.	Chemicals	Futures	-0.43%
Indus Towers Ltd.	Communication	Futures	-0.43%
Bandhan Bank Ltd.	Financial	Futures	-0.46%
Central Depository Services (India) Ltd.	Financial	Futures	-0.46%
Polycab India Ltd.	Capital Goods	Futures	-0.46%
Hindustan Unilever Ltd.	Consumer Staples	Futures	-0.47%
Biocon Ltd.	Healthcare	Futures	-0.49%
Adani Green Energy Ltd.	Capital Goods	Futures	-0.49%
National Aluminium Company Ltd.	Metals & Mining	Futures	-0.50%
Ambuja Cements Ltd.	Construction	Futures	-0.51%
Eicher Motors Ltd.	Automobile	Futures	-0.52%
DLF Ltd.	Construction	Futures	-0.52%
JIO Financial Services Ltd.	Financial	Futures	-0.52%
Tata Consultancy Services Ltd.	Technology	Futures	-0.53%
Wipro Ltd.	Technology	Futures	-0.58%
Dixon Technologies (India) Ltd.	Capital Goods	Futures	-0.60%
Indian Energy Exchange Ltd.	Services	Futures	-0.60%
Manappuram Finance Ltd.	Financial	Futures	-0.61%
Container Corporation Of India Ltd.	Services	Futures	-0.62%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Futures	-0.63%
JSW Steel Ltd.	Metals & Mining	Futures	-0.64%
Bharat Electronics Ltd.	Capital Goods	Futures	-0.68%
HDFC Bank Ltd.	Financial	Futures	-0.68%
Bharti Airtel Ltd.	Communication	Futures	-0.68%
Hindustan Copper Ltd.	Metals & Mining	Futures	-0.69%
Shriram Finance Ltd	Financial	Futures	-0.70%
Tata Communications Ltd.	Communication	Futures	-0.73%
ITC Ltd.	Consumer Staples	Futures	-0.78%
Bharat Heavy Electricals Ltd.	Capital Goods	Futures	-0.83%
Hindustan Aeronautics Ltd.	Capital Goods	Futures	-0.83%
LIC Housing Finance Ltd.	Financial	Futures	-0.84%
REC Ltd.	Financial	Futures	-0.91%
Aurobindo Pharma Ltd.	Healthcare	Futures	-0.93%
Canara Bank	Financial	Futures	-1.10%
ICICI Bank Ltd.	Financial	Futures	-1.12%
Aditya Birla Fashion and Retail Ltd.	Services	Futures	-1.15%
GMR Airports Ltd.	Construction	Futures	-1.16%
Tata Power Company Ltd.	Energy	Futures	-1.20%
Bajaj Finance Ltd.	Financial	Futures	-1.25%
Adani Enterprises Ltd.	Services	Futures	-1.28%
Vodafone Idea Ltd.	Communication	Futures	-1.42%
Larsen & Toubro Ltd.	Construction	Futures	-1.43%
Punjab National Bank	Financial	Futures	-1.48%
Tata Motors Ltd.	Automobile	Futures	-1.50%
Axis Bank Ltd.	Financial	Futures	-1.53%
State Bank of India	Financial	Futures	-1.59%
Infosys Ltd.	Technology	Futures	-1.83%
Vedanta Ltd.	Metals & Mining	Futures	-1.93%
Kotak Mahindra Bank Ltd.	Financial	Futures	-1.95%
Bank Of Baroda	Financial	Futures	-1.96%
Indusind Bank Ltd.	Financial	Futures	-2.20%
Reliance Industries Ltd.	Energy	Futures	-3.81%

Rank (total assets)	#10 in India
Total AUM	₹1,67,044.23Cr

Date of Incorporation	16 Dec 1996

Fund benchmark	NIFTY 50 Arbitrage Total Return Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

DSP Arbitrage Fund Direct IDCW

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