3 Year Returns
6.59%
NAV (₹)
11.8110
1 Day NAV Change
0.08%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 6511.62 Cr |
| Expense Ratio | 2.44% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 Jan 2018 |
| Fund Age | 8 Yrs |
Exit Load
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.
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 27.71% | ₹ 1,804.144 | |
| Others | 17.16% | ₹ 1,117.353 | |
| Finance | 9.52% | ₹ 619.837 | |
| Telecom-Service | 6.19% | ₹ 402.823 | |
| Steel | 5.07% | ₹ 329.862 | |
| Pharmaceuticals | 4.62% | ₹ 300.898 | |
| Refineries | 4.56% | ₹ 296.73 | |
| Power Generation & Distribution | 3.90% | ₹ 254.1 | |
| FMCG | 3.70% | ₹ 241.101 | |
| Tobacco Products | 3.12% | ₹ 203.245 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| DSP Savings Fund - Direct (G) | 10.98% | ₹ 714.915 | Mutual Fund Units | |
| HDFC Bank | 5.25% | ₹ 341.967 | Banks | |
| ICICI Bank | 3.23% | ₹ 210.217 | Banks | |
| Reliance Industr | 2.89% | ₹ 187.864 | Refineries | |
| Kotak Mah. Bank | 2.41% | ₹ 156.616 | Banks | |
| Canara Bank | 2.19% | ₹ 142.794 | Debt Others | |
| Bharti Airtel | 2.17% | ₹ 141.067 | Telecom-Service | |
| ITC | 2.10% | ₹ 136.742 | Tobacco Products | |
| Vodafone Idea | 2.00% | ₹ 129.951 | Telecom-Service | |
| TBILL-364D | 1.83% | ₹ 119.401 | T Bills |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
DSP Mutual Fund
Funds Managed
91
Assets Managed
₹ 2,28,622.34 Cr
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Managing Director
Mr. kalpen Parekh
Chief Executive Officer
Mr. Kalpen Parekh
Compliance Officer
Pritesh Majmudar
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