DSP ARBITRAGE FUND - DIR - IDCW MONTHLY PAYOUT
12.91
0.0
as on 26-Mar-2025
HYBRID
| ARBITRAGE
7.84
1 YEAR RETURNS
7.16
3 YEAR RETURNS
5.98
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 10.72 | 7.4 | 6.8 | 5.68 | Buy |
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 10.72 | 7.4 | 6.8 | 5.68 | Buy |
| INVESCO INDIA ARBITRAGE IDCW PAYOUT | 5 | 16.72 | 7.28 | 6.88 | 5.63 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT | 4 | 15.0 | 7.29 | 6.57 | 5.53 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT | 4 | 15.0 | 7.29 | 6.57 | 5.53 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | TREPS | 10.34 |
| 2 | Housing Development Finance Corporation Ltd | 7.03 |
| 3 | HDFC Bank Ltd | 6.77 |
| 4 | Reliance Industries Ltd | 6.4 |
| 5 | Axis Bank Ltd | 4.97 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks | 24.66 |
| 2 | Finance | 10.83 |
| 3 | Refineries | 8.31 |
| 4 | Finance - Housing | 7.55 |
| 5 | Banks - Private Sector | 6.91 |