Overview (as on 15 Jan 2021)
NAV
₹10.749
1y returns
4.119%
Fund AUM
₹896 Cr
Expense Ratio
0.36%
Min SIP
₹500
Min Lumpsum
₹500
Fund Performance
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Asset Allocation
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Cash Offset For Derivatives
Cash
65.88%
DSP Liquidity Dir Gr
Equity
8.09%
Future on Reliance Industries Ltd
Cash
7.92%
Future on Bharti Airtel Ltd
Cash
7.85%
Future on ICICI Bank Ltd
Cash
7.84%
Future on IndusInd Bank Ltd
Cash
7.30%
Treps / Reverse Repo Investments / Corporate Debt Repo
Cash
6.11%
Future on Housing Development Finance Corp Ltd
Cash
5.46%
364 DTB 04032021
SOV
Debt
4.38%
Future on Aurobindo Pharma Ltd
Cash
3.96%
Net Receivables/Payables
Cash
3.40%
Cash Margin
Cash
2.70%
Future on Jindal Steel & Power Ltd
Cash
2.45%
Future on Adani Enterprises Ltd
Cash
2.40%
Future on Vedanta Ltd
Cash
2.35%
Future on Axis Bank Ltd
Cash
2.03%
Future on Grasim Industries Ltd
Cash
1.99%
364 DTB 11032021
SOV
Debt
1.94%
National Bank For Agriculture and Rural Development
IND A1+
Debt
1.46%
National Bank For Agriculture and Rural Development
IND A1+
Debt
1.46%
Future on Federal Bank Limited
Cash
1.23%
Future on Ambuja Cements Ltd
Cash
1.18%
Upl Limited Nov20**
Cash
0.90%
Future on Adani Ports & Special Economic Zone Ltd
Cash
0.89%
Future on Bharat Petroleum Corp Ltd
Cash
0.75%
Future on Piramal Enterprises Ltd
Cash
0.65%
Future on Balkrishna Industries Ltd
Cash
0.57%
Future on Vodafone Idea Ltd
Cash
0.54%
Icici Bank Limited 09 Nov 2020 (Duration - 367 Days)
Unrated
Cash
0.52%
Icici Bank Limited 11 Nov 2020 (Duration - 366 Days)
Unrated
Cash
0.52%
Future on Zee Entertainment Enterprises Ltd
Cash
0.52%
Future on Tata Motors Ltd
Cash
0.48%
Future on Manappuram Finance Ltd
Cash
0.42%
Future on Max Financial Services Ltd
Cash
0.42%
Future on Hindustan Petroleum Corp Ltd
Cash
0.39%
Future on Colgate-Palmolive (India) Ltd
Cash
0.35%
Future on Mahindra & Mahindra Financial Services Ltd
Cash
0.33%
Future on Hindustan Unilever Ltd
Cash
0.33%
Future on Bajaj Auto Ltd
Cash
0.32%
Future on Oil & Natural Gas Corp Ltd
Cash
0.32%
Future on Bandhan Bank Ltd
Cash
0.29%
Future on Tech Mahindra Ltd
Cash
0.29%
Future on Escorts Ltd
Cash
0.27%
Future on Bharat Heavy Electricals Ltd
Cash
0.26%
Icici Bank Limited 13 Nov 2020 (Duration - 366 Days)
Unrated
Cash
0.21%
Icici Bank Limited 07 Dec 2020 (Duration - 367 Days)
Unrated
Cash
0.21%
Bank Of Baroda 07 Dec 2020 (Duration - 367 Days)
Unrated
Cash
0.21%
Icici Bank Limited 05 Jan 2021 (Duration - 393 Days)
Unrated
Cash
0.21%
Icici Bank Limited 06 Jan 2021 (Duration - 393 Days)
Unrated
Cash
0.21%
Icici Bank Limited 06 Jan 2021 (Duration - 392 Days)
Unrated
Cash
0.21%
Icici Bank Limited 07 Jan 2021 (Duration - 392 Days)
Unrated
Cash
0.21%
Icici Bank Limited 11 Jan 2021 (Duration - 395 Days)
Unrated
Cash
0.21%
Icici Bank Limited 14 Jan 2021 (Duration - 395 Days)
Unrated
Cash
0.21%
Icici Bank Limited 15 Jan 2021 (Duration - 395 Days)
Unrated
Cash
0.21%
Icici Bank Limited 13 Jan 2021 (Duration - 392 Days)
Unrated
Cash
0.21%
Icici Bank Limited 18 Jan 2021 (Duration - 396 Days)
Unrated
Cash
0.21%
Icici Bank Limited 19 Jan 2021 (Duration - 396 Days)
Unrated
Cash
0.21%
Icici Bank Limited 20 Jan 2021 (Duration - 393 Days)
Unrated
Cash
0.21%
Icici Bank Limited 05 Feb 2021 (Duration - 393 Days)
Unrated
Cash
0.21%
Icici Bank Limited 08 Feb 2021 (Duration - 395 Days)
Unrated
Cash
0.21%
Icici Bank Limited 09 Feb 2021 (Duration - 393 Days)
Unrated
Cash
0.21%
Punjab National Bank 15 Jan 2021 (Duration - 367 Days)
Unrated
Cash
0.21%
Punjab National Bank 20 Jan 2021 (Duration - 372 Days)
Unrated
Cash
0.21%
Punjab National Bank 18 Jan 2021 (Duration - 370 Days)
Unrated
Cash
0.21%
Fund Details
For 0 - 30 Days: 0.25%
After 30 Days : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.36% | 4.45% | |
Direct | 0.36% | 3.20% | |
Direct | 0.36% | 4.12% | |
Direct | 0.36% | 3.20% | |
Regular | 0.95% | 2.58% | |
Regular | 0.95% | 3.26% | |
Regular | 0.95% | 2.58% | |
Regular | 0.95% | 3.26% |
Peer Funds
DSP Arbitrage Fund Direct Monthly Dividend Payout
NAV
₹10.749
INDmoney Analysis
Return Score
Average
Risk Score
Good
Credit Quality
High
Fund is in Top 50 percent in its Category
Return score is based upon:
Fund is in Top 30 percent in its Category
Risk score is based upon:
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Fund Managers

Aayush Ganeriwala
manager
Work Experience
