Advertisement

DSP Arbitrage Fund Direct Payout of Income Dist cum Cap Wdrl INF740KA1DO2

NAV / 1-Day Return
12.36 / 0.02%
Total Assets
64.7 Bil
Inception Date
Jan 25, 2018
Expense Ratio
0.340%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
4.87%
Turnover
1,187.65%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
185 185
Bond Holding
7 0
Other Holding
22 2
Total Holding
214 187
Equity Holdings
185
Bond Holdings
7
Other Holdings
22
Total Holdings
214
% Assets in Top 10 Holdings
13
Reported Turnover %
1,187.65
As of 03 / 31 / 23
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
2.50 Apr 30, 2022 1,619,518,000
INR Indian Rupee
16.74 — — — Financial Services
Tata Consultancy Services Ltd
2.17 May 31, 2022 1,403,716,000
INR Indian Rupee
-6.62 25.00 Wide — Technology
Infosys Ltd
1.85 Jul 31, 2024 1,198,278,000
INR Indian Rupee
9.93 23.87 Narrow — Technology
Axis Bank Ltd
1.83 Aug 31, 2023 1,187,729,000
INR Indian Rupee
-0.64 — — — Financial Services
Reliance Industries Ltd
1.83 Sep 30, 2022 1,185,031,000
INR Indian Rupee
-1.40 — — — Energy
ITC Ltd
1.82 Nov 30, 2023 1,175,891,000
INR Indian Rupee
10.78 — — — Consumer Defensive
Bajaj Finance Ltd
1.73 Oct 31, 2023 1,118,873,000
INR Indian Rupee
25.67 — UR — — Financial Services
Kotak Mahindra Bank Ltd
1.69 Jun 30, 2023 1,097,101,000
INR Indian Rupee
23.00 — — — Financial Services
ICICI Bank Ltd
1.62 Jul 31, 2024 1,046,470,000
INR Indian Rupee
24.19 19.84 — — Financial Services
Bank of Baroda
1.52 May 31, 2023 982,491,000
INR Indian Rupee
-12.77 — — — Financial Services
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top