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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹16.90
▲ 0.02
(0.11%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 DSP Savings Fund - ... | 31 Aug 2026 | 10.98% | 12,52,12,973 | ₹732.60 Cr | Indian Mutual F... | Mutual Fund Units | |
 HDFC Bank Ltd | 31 Aug 2026 | 4.73% | 44,47,950 | ₹315.36 Cr | Equity Arbitrage | Debt Others | |
 Reliance Industries... | 31 Aug 2026 | 4.48% | 23,41,500 | ₹299.01 Cr | Equity Arbitrage | Debt Others | |
 Bank of Baroda | 31 Aug 2026 | 3.68% | 5,100 | ₹245.87 Cr | Certificate of ... | Debt Others | |
 Vodafone Idea Ltd | 31 Aug 2026 | 3.58% | 16,67,51,175 | ₹238.95 Cr | Equity Arbitrage | Debt Others | |
| Indian Bank | 31 Aug 2026 | 2.88% | 4,000 | ₹192.11 Cr | Certificate of ... | Debt Others | |
 TREPS | 31 Aug 2026 | 2.83% | 0 | ₹188.76 Cr | Reverse Repo | Debt Others | |
 N A B A R D | 31 Aug 2026 | 2.52% | 3,500 | ₹169.34 Cr | Certificate of ... | Debt Others | |
 S I D B I | 31 Aug 2026 | 2.49% | 3,500 | ₹166.45 Cr | Certificate of ... | Debt Others | |
 Axis Bank Ltd | 31 Aug 2026 | 2.43% | 12,46,875 | ₹162.09 Cr | Equity Arbitrage | Debt Others |
Funds in the same category by AUM
You can invest in DSP Arbitrage Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP Arbitrage Fund - Direct (G) is ₹16.90.
DSP Arbitrage Fund - Direct (G) manages assets worth ₹6,672.77 Cr.
The expense ratio of DSP Arbitrage Fund - Direct (G) is 1.20%.
The exit load applicable on DSP Arbitrage Fund - Direct (G) is If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 15 days from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 15 days from the date of allotment: 0.25%; If units are redeemed or switched out on or after 15 days from the date of allotment: Nil..
As per the riskometer, DSP Arbitrage Fund - Direct (G) carries Low risk.
DSP Arbitrage Fund - Direct (G) is managed by DSP Mutual Fund.
DSP Arbitrage Fund - Direct (G) belongs to the Arbitrage Fund category.
DSP Arbitrage Fund - Direct (G) is benchmarked against the Nifty 50 Arbitrage TRI.
DSP Arbitrage Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP Arbitrage Fund - Direct (G) was launched on 25 Jan 2018.
After the initial investment, you can invest in DSP Arbitrage Fund - Direct (G) in further multiples of ₹100.
The investment objective of the Scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments mayy also be made in debt & money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
The investment objective of the Scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments mayy also be made in debt & money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
25 Jan 2018
₹6,672.77 Cr
₹16.90
₹100
₹100
Low
1.20%
0.27
0.76
3.46
0.15
1.09
-0.72
10.14
If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 15 days from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 15 days from the date of allotment: 0.25%; If units are redeemed or switched out on or after 15 days from the date of allotment: Nil.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Power Finance Corpo... | Finance - Term-Le... | Bought | 31 Aug 2026 | 0.33% | ₹21.99 Cr | 6,53,900 | Equity Arbitrage | UR / N.A. | |
 Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 0.26% | ₹17.26 Cr | 4,13,000 | Equity Arbitrage | UR / N.A. | |
| RBL Bank Ltd | Banks - Private S... | Bought | 31 Aug 2026 | 0.14% | ₹9.42 Cr | 2,47,650 | Equity Arbitrage | UR / N.A. | |
 Multi Commodity Exc... | Miscellaneous - L... | Bought | 31 Aug 2026 | 0.10% | ₹6.66 Cr | 19,575 | Equity Arbitrage | UR / N.A. | |
| Torrent Pharmaceuti... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.08% | ₹5.13 Cr | 10,125 | Equity Arbitrage | UR / N.A. | |
| Lupin Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.07% | ₹4.46 Cr | 20,400 | Equity Arbitrage | UR / N.A. | |
| Angel One Ltd | Securities/Commod... | Bought | 31 Aug 2026 | 0.07% | ₹4.88 Cr | 1,70,000 | Equity Arbitrage | UR / N.A. | |
| Tech Mahindra Ltd | Computers - Softw... | Bought | 31 Aug 2026 | 0.05% | ₹3.13 Cr | 19,200 | Equity Arbitrage | UR / N.A. | |
| General Insurance | Bought | 31 Aug 2026 | 0.04% | ₹2.50 Cr | 15,925 | Equity Arbitrage | UR / N.A. | |
| Bank of Maharashtra | Banks - Public Se... | Bought | 31 Aug 2026 | 0.04% | ₹2.83 Cr | 3,44,500 | Equity Arbitrage | UR / N.A. |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Kotak Arbitrage Fund - Di... | Kotak Mahindra Mutual Fund | ₹43.34 | ₹75,712.35 Cr | 2.40% | 6.77% | 7.49% | 6.92% | |
 SBI Arbitrage Fund - Dire... | SBI Mutual Fund | ₹38.85 | ₹47,282.79 Cr | 1.46% | 6.53% | 7.27% | 6.83% | |
 ICICI Pru Arbitrage Fund ... | ICICI Prudential Mutual Fund | ₹39.78 | ₹34,849.65 Cr | 1.62% | 6.64% | 7.31% | 6.71% | |
 Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.39 | ₹30,617.52 Cr | 2.31% | 6.87% | 7.48% | 7.05% | |
| Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.37 | ₹30,617.52 Cr | 2.31% | 6.86% | 7.47% | 7.04% | |
| DSP Arbitrage Fund - Dire... | DSP Mutual Fund | ₹16.90 | ₹6,672.77 Cr | 1.20% | 6.51% | 7.22% | 6.61% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Arbitrage Fund - Di... | 6.64% | 7.31% | 1.62% | ₹34,849.65 Cr | 0.38 | 3.76 | Low | |
 Aditya Birla SL Arbitrage Fun... | 6.74% | 7.43% | 1.26% | ₹27,237.15 Cr | 0.58 | 4.09 | Low | |
 Nippon India Arbitrage Fund -... | 6.72% | 7.31% | 1.37% | ₹17,532.65 Cr | 0.47 | 3.94 | Low | |
 Edelweiss Arbitrage Fund - Di... | 6.71% | 7.42% | 1.67% | ₹14,849.18 Cr | 0.48 | 4.00 | Low | |
 UTI-Arbitrage Fund - Direct (G) | 6.62% | 7.34% | 1.28% | ₹11,131.60 Cr | 0.53 | 4.05 | Low | |
| DSP Arbitrage Fund - Direct (G) | 6.51% | 7.22% | 1.20% | ₹6,672.77 Cr | 0.27 | 3.46 | Low | |
 Franklin India Arbitrage Fund... | 7.06% | — | 1.16% | ₹1,905.95 Cr | 0.08 | 2.82 | Low |