NAV: 12 Dec 2024 | ₹15.03 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹6,121.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 6.8% | 5.8% | 6.1% |
Category average | 7.4% | 6.0% | 5.1% | NA |
Rank with in category | 15 | 14 | 14 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.4% | 7.3% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.6% | 7.1% | 53,682.68 |
Tata Arbitrage Fund Direct Growth | 5 | 8.4% | 7.0% | 11,671.92 |
Nippon India Arbitrage Fund Direct Growth | 4 | 8.3% | 6.9% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.4% | 6.9% | 12,502.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
DSP Savings Direct Plan-Growth | NA | Mutual Fund | 11.52% |
Reliance Industries Ltd. | Energy | Equity | 3.16% |
Vedanta Ltd. | Metals & Mining | Equity | 2.69% |
Vodafone Idea Ltd. | Communication | Equity | 2.24% |
Bank Of Baroda | Financial | Equity | 1.98% |
Adani Enterprises Ltd. | Services | Equity | 1.96% |
Infosys Ltd. | Technology | Equity | 1.76% |
Axis Bank Ltd. | Financial | CD | 1.68% |
HDFC Bank Ltd. | Financial | CD | 1.65% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.54% |
State Bank of India | Financial | Equity | 1.50% |
Indusind Bank Ltd. | Financial | Equity | 1.47% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 1.47% |
Bajaj Finance Ltd. | Financial | Equity | 1.40% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.35% |
Axis Bank Ltd. | Financial | Equity | 1.34% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.34% |
Tata Power Company Ltd. | Energy | Equity | 1.30% |
Larsen & Toubro Ltd. | Construction | Equity | 1.28% |
Canara Bank | Financial | CD | 1.26% |
ICICI Securities Ltd. | Financial | CP | 1.23% |
Oberoi Realty Ltd. | Construction | Equity | 1.23% |
Axis Bank Ltd. | Financial | CD | 1.20% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.09% |
Canara Bank | Financial | Equity | 1.07% |
Tata Motors Ltd. | Automobile | Equity | 1.06% |
HDFC Bank Ltd. | Financial | Equity | 1.03% |
UPL Ltd. | Chemicals | Equity | 1.00% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.00% |
REC Ltd. | Financial | Equity | 0.95% |
IDFC First Bank Ltd. | Financial | Equity | 0.94% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.93% |
LIC Housing Finance Ltd. | Financial | Equity | 0.92% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.92% |
Wipro Ltd. | Technology | Equity | 0.90% |
Tata Communications Ltd. | Communication | Equity | 0.89% |
Power Finance Corporation Ltd. | Financial | NCD | 0.87% |
Tata Capital Ltd. | Financial | NCD | 0.87% |
Lupin Ltd. | Healthcare | Equity | 0.86% |
Punjab National Bank | Financial | Equity | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.86% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.85% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.83% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.82% |
Shriram Finance Ltd | Financial | Equity | 0.80% |
ITC Ltd. | Consumer Staples | Equity | 0.79% |
Indian Energy Exchange Ltd. | Services | Equity | 0.78% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.73% |
Container Corporation Of India Ltd. | Services | Equity | 0.71% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.67% |
Manappuram Finance Ltd. | Financial | Equity | 0.65% |
Atul Ltd. | Chemicals | Equity | 0.63% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.63% |
Ambuja Cements Ltd. | Construction | Equity | 0.59% |
RBL Bank Ltd. | Financial | Equity | 0.59% |
Polycab India Ltd. | Capital Goods | Equity | 0.58% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.57% |
Eicher Motors Ltd. | Automobile | Equity | 0.56% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.54% |
Bandhan Bank Ltd. | Financial | Equity | 0.54% |
Interglobe Aviation Ltd. | Services | Equity | 0.51% |
Indus Towers Ltd. | Communication | Equity | 0.47% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.46% |
Bajaj Finance Ltd. | Financial | Debenture | 0.45% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.45% |
LTIMindtree Ltd. | Technology | Equity | 0.45% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.44% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.44% |
City Union Bank Ltd. | Financial | Equity | 0.44% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.43% |
DLF Ltd. | Construction | Equity | 0.43% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.40% |
Biocon Ltd. | Healthcare | Equity | 0.40% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.39% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.39% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.39% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.35% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.34% |
Persistent Systems Ltd. | Technology | Equity | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
ICICI Bank Ltd. | Financial | Equity | 0.32% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.32% |
Grasim Industries Ltd. | Construction | Equity | 0.30% |
Havells India Ltd. | Capital Goods | Equity | 0.30% |
NMDC Ltd. | Metals & Mining | Equity | 0.30% |
Granules India Ltd. | Healthcare | Equity | 0.30% |
Tech Mahindra Ltd. | Technology | Equity | 0.30% |
Astral Ltd. | Chemicals | Equity | 0.30% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.30% |
The Indian Hotels Company Ltd. | Services | Equity | 0.28% |
MRF Ltd. | Automobile | Equity | 0.27% |
Marico Ltd. | Consumer Staples | Equity | 0.27% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.26% |
Laurus Labs Ltd. | Healthcare | Equity | 0.26% |
Bharti Airtel Ltd. | Communication | Equity | 0.25% |
Aarti Industries Ltd. | Chemicals | Equity | 0.24% |
ABB India Ltd. | Capital Goods | Equity | 0.24% |
Exide Industries Ltd. | Capital Goods | Equity | 0.24% |
TVS Motor Company Ltd. | Automobile | Equity | 0.23% |
Ultratech Cement Ltd. | Construction | Equity | 0.22% |
Muthoot Finance Ltd. | Financial | Equity | 0.22% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.21% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.20% |
Power Finance Corporation Ltd. | Financial | Equity | 0.19% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.19% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.19% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.16% |
NTPC Ltd. | Energy | Equity | 0.16% |
Cummins India Ltd. | Capital Goods | Equity | 0.15% |
Dabur India Ltd. | Consumer Staples | Equity | 0.15% |
Coal India Ltd. | Energy | Equity | 0.15% |
Escorts Kubota Ltd. | Automobile | Equity | 0.14% |
Petronet LNG Ltd. | Energy | Equity | 0.14% |
L&T Finance Ltd. | Financial | Equity | 0.14% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.13% |
PVR Inox Ltd. | Services | Equity | 0.13% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.13% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.13% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.12% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.12% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.12% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.11% |
PI Industries Ltd. | Chemicals | Equity | 0.10% |
ACC Ltd. | Construction | Equity | 0.09% |
The Federal Bank Ltd. | Financial | Equity | 0.09% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.09% |
Abbott India Ltd. | Healthcare | Equity | 0.09% |
Bharat Forge Ltd. | Automobile | Equity | 0.08% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.08% |
HCL Technologies Ltd. | Technology | Equity | 0.07% |
Syngene International Ltd. | Healthcare | Equity | 0.07% |
Siemens Ltd. | Capital Goods | Equity | 0.06% |
Godrej Properties Ltd. | Construction | Equity | 0.06% |
Coromandel International Ltd. | Chemicals | Equity | 0.05% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.05% |
United Spirits Ltd. | Consumer Staples | Equity | 0.05% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.05% |
SRF Ltd. | Diversified | Equity | 0.05% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.05% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.05% |
JK Cement Ltd. | Construction | Equity | 0.05% |
Bajaj Finserv Ltd. | Financial | Equity | 0.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.04% |
GAIL (India) Ltd. | Energy | Equity | 0.04% |
Trent Ltd. | Services | Equity | 0.04% |
Nestle India Ltd. | Consumer Staples | Equity | 0.04% |
Coforge Ltd. | Technology | Equity | 0.04% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.04% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.04% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.03% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.03% |
Asian Paints Ltd. | Chemicals | Equity | 0.02% |
Max Financial Services Ltd. | Financial | Equity | 0.02% |
Mphasis Ltd. | Technology | Equity | 0.02% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.02% |
Info Edge (India) Ltd. | Services | Equity | 0.02% |
Gujarat Gas Ltd. | Energy | Equity | 0.02% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.01% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.01% |
Birlasoft Ltd. | Technology | Equity | 0.01% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.01% |
Bajaj Auto Ltd. | Automobile | Equity | 0.00% |
Hero Motocorp Ltd. | Automobile | Equity | 0.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.00% |
L&T Technology Services Ltd. | Technology | Equity | 0.00% |
Berger Paints India Ltd. | Chemicals | Equity | 0.00% |
Berger Paints India Ltd. | Chemicals | Futures | -0.00% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.00% |
Hero Motocorp Ltd. | Automobile | Futures | -0.00% |
Bajaj Auto Ltd. | Automobile | Futures | -0.00% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.01% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.01% |
Birlasoft Ltd. | Technology | Futures | -0.01% |
Metropolis Healthcare Ltd. | Healthcare | Futures | -0.01% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.02% |
Asian Paints Ltd. | Chemicals | Futures | -0.02% |
Max Financial Services Ltd. | Financial | Futures | -0.02% |
Mphasis Ltd. | Technology | Futures | -0.02% |
Info Edge (India) Ltd. | Services | Futures | -0.02% |
Gujarat Gas Ltd. | Energy | Futures | -0.02% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.03% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.04% |
GAIL (India) Ltd. | Energy | Futures | -0.04% |
Trent Ltd. | Services | Futures | -0.04% |
Nestle India Ltd. | Consumer Staples | Futures | -0.04% |
Coforge Ltd. | Technology | Futures | -0.04% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.04% |
Coromandel International Ltd. | Chemicals | Futures | -0.05% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.05% |
United Spirits Ltd. | Consumer Staples | Futures | -0.05% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.05% |
SRF Ltd. | Diversified | Futures | -0.05% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.05% |
Bajaj Finserv Ltd. | Financial | Futures | -0.05% |
Siemens Ltd. | Capital Goods | Futures | -0.06% |
Godrej Properties Ltd. | Construction | Futures | -0.06% |
JK Cement Ltd. | Construction | Futures | -0.06% |
HCL Technologies Ltd. | Technology | Futures | -0.07% |
Syngene International Ltd. | Healthcare | Futures | -0.07% |
Bharat Forge Ltd. | Automobile | Futures | -0.08% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.08% |
ACC Ltd. | Construction | Futures | -0.09% |
The Federal Bank Ltd. | Financial | Futures | -0.09% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.09% |
Abbott India Ltd. | Healthcare | Futures | -0.09% |
PI Industries Ltd. | Chemicals | Futures | -0.10% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.11% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.12% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.12% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.12% |
PVR Inox Ltd. | Services | Futures | -0.13% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.13% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.13% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.14% |
Escorts Kubota Ltd. | Automobile | Futures | -0.14% |
Petronet LNG Ltd. | Energy | Futures | -0.14% |
L&T Finance Ltd. | Financial | Futures | -0.14% |
Cummins India Ltd. | Capital Goods | Futures | -0.15% |
Dabur India Ltd. | Consumer Staples | Futures | -0.15% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.15% |
Coal India Ltd. | Energy | Futures | -0.15% |
NTPC Ltd. | Energy | Futures | -0.16% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.18% |
Power Finance Corporation Ltd. | Financial | Futures | -0.19% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.19% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.19% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.20% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.22% |
Ultratech Cement Ltd. | Construction | Futures | -0.22% |
Muthoot Finance Ltd. | Financial | Futures | -0.22% |
TVS Motor Company Ltd. | Automobile | Futures | -0.23% |
Aarti Industries Ltd. | Chemicals | Futures | -0.24% |
ABB India Ltd. | Capital Goods | Futures | -0.24% |
Exide Industries Ltd. | Capital Goods | Futures | -0.24% |
Bharti Airtel Ltd. | Communication | Futures | -0.25% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.26% |
Laurus Labs Ltd. | Healthcare | Futures | -0.26% |
MRF Ltd. | Automobile | Futures | -0.27% |
Marico Ltd. | Consumer Staples | Futures | -0.27% |
The Indian Hotels Company Ltd. | Services | Futures | -0.29% |
Grasim Industries Ltd. | Construction | Futures | -0.30% |
Granules India Ltd. | Healthcare | Futures | -0.30% |
Tech Mahindra Ltd. | Technology | Futures | -0.30% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.30% |
Havells India Ltd. | Capital Goods | Futures | -0.31% |
NMDC Ltd. | Metals & Mining | Futures | -0.31% |
Astral Ltd. | Chemicals | Futures | -0.31% |
ICICI Bank Ltd. | Financial | Futures | -0.32% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.32% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.34% |
Persistent Systems Ltd. | Technology | Futures | -0.34% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.35% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Futures | -0.39% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.39% |
Biocon Ltd. | Healthcare | Futures | -0.40% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.40% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.41% |
DLF Ltd. | Construction | Futures | -0.43% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.44% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.44% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.45% |
City Union Bank Ltd. | Financial | Futures | -0.45% |
LTIMindtree Ltd. | Technology | Futures | -0.45% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.46% |
Indus Towers Ltd. | Communication | Futures | -0.48% |
Interglobe Aviation Ltd. | Services | Futures | -0.51% |
Bandhan Bank Ltd. | Financial | Futures | -0.54% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.55% |
Eicher Motors Ltd. | Automobile | Futures | -0.56% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.57% |
Ambuja Cements Ltd. | Construction | Futures | -0.59% |
RBL Bank Ltd. | Financial | Futures | -0.59% |
Polycab India Ltd. | Capital Goods | Futures | -0.59% |
Atul Ltd. | Chemicals | Futures | -0.63% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.63% |
Manappuram Finance Ltd. | Financial | Futures | -0.65% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.68% |
Container Corporation Of India Ltd. | Services | Futures | -0.72% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.74% |
Indian Energy Exchange Ltd. | Services | Futures | -0.78% |
ITC Ltd. | Consumer Staples | Futures | -0.79% |
Shriram Finance Ltd | Financial | Futures | -0.80% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.85% |
Lupin Ltd. | Healthcare | Futures | -0.86% |
Punjab National Bank | Financial | Futures | -0.87% |
Tata Communications Ltd. | Communication | Futures | -0.89% |
Wipro Ltd. | Technology | Futures | -0.91% |
LIC Housing Finance Ltd. | Financial | Futures | -0.92% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.93% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.94% |
IDFC First Bank Ltd. | Financial | Futures | -0.94% |
REC Ltd. | Financial | Futures | -0.95% |
UPL Ltd. | Chemicals | Futures | -1.00% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.00% |
HDFC Bank Ltd. | Financial | Futures | -1.04% |
Tata Motors Ltd. | Automobile | Futures | -1.07% |
Canara Bank | Financial | Futures | -1.08% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -1.10% |
Oberoi Realty Ltd. | Construction | Futures | -1.23% |
Larsen & Toubro Ltd. | Construction | Futures | -1.29% |
Tata Power Company Ltd. | Energy | Futures | -1.31% |
Axis Bank Ltd. | Financial | Futures | -1.35% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -1.35% |
Bajaj Finance Ltd. | Financial | Futures | -1.41% |
Indusind Bank Ltd. | Financial | Futures | -1.49% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -1.49% |
State Bank of India | Financial | Futures | -1.51% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.56% |
Infosys Ltd. | Technology | Futures | -1.77% |
Adani Enterprises Ltd. | Services | Futures | -1.97% |
Bank Of Baroda | Financial | Futures | -1.99% |
Vodafone Idea Ltd. | Communication | Futures | -2.25% |
Vedanta Ltd. | Metals & Mining | Futures | -2.71% |
Reliance Industries Ltd. | Energy | Futures | -3.19% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.
0.005% (from July 1st, 2020)
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%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |