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सेंसेक्स
78,094.64
▲ +0.21%
निफ्टी
24,383.60
▲ +0.27%
सोना
₹ 13,225/gm
चांदी
₹ 2,35,000/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 87.97
USD
₹ 95.43
सेंसेक्स
78,094.64
▲ +0.21%
निफ्टी
24,383.60
▲ +0.27%
सोना
₹ 13,225/gm
चांदी
₹ 2,35,000/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 87.97
USD
₹ 95.43
DSP Arbitrage Fund
3 Year Absolute Returns
7.89% ↑
NAV (₹) on 31 Jul 2026
11.85
1 Day NAV Change
0.02%
Risk Level
Low Risk
Rating
-
DSP Arbitrage Fund is a Equity mutual fund categorized under Hybrid, offered by DSP Investment Managers Pvt. Ltd.. Launched on 15 Jan 2018, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
15 Jan 2018
Min. Lumpsum Amount
₹ 100
Fund Age
8 Yrs
AUM
₹ 6,529.13 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.78%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,529.13 Cr
Equity
466.5%
Debt
34.16%
Money Market & Cash
19.18%
Other Assets & Liabilities
65.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 11.21% |
| Finance - Banks - Private Sector | 10.50% |
| Finance - Banks - Public Sector | 5.64% |
| Refineries | 4.81% |
| Telecom Services | 4.20% |
| Pharmaceuticals | 3.56% |
| Non-Banking Financial Company (NBFC) | 3.40% |
| Iron & Steel | 3.34% |
| Aerospace & Defense | 2.02% |
| Power - Generation/Distribution | 1.97% |
| Auto - Cars & Jeeps | 1.79% |
| Net Receivables/(Payables) | 1.76% |
| Treps/Reverse Repo | 1.67% |
| Realty | 1.62% |
| Cigarettes & Tobacco Products | 1.60% |
| E-Commerce/E-Retail | 1.54% |
| Power - Transmission/Equipment | 1.42% |
| Cement | 1.31% |
| Gems, Jewellery & Precious Metals | 1.28% |
| Construction, Contracting & Engineering | 1.18% |
| Engineering - Heavy | 1.15% |
| Airport & Airport Services | 1.05% |
| Personal Care | 1.04% |
| Treasury Bill | 0.96% |
| Investment Company | 0.91% |
| Auto - LCVs/HCVs | 0.89% |
| Finance - Housing | 0.87% |
| Trading & Distributors | 0.81% |
| Mining/Minerals | 0.76% |
| Auto - 2 & 3 Wheelers | 0.71% |
| Domestic Appliances | 0.66% |
| Port & Port Services | 0.64% |
| Finance - Life Insurance | 0.63% |
| Finance & Investments | 0.60% |
| Aluminium | 0.58% |
| Edible Oils & Solvent Extraction | 0.58% |
| Auto Ancl - Batteries | 0.42% |
| Bonds | 0.40% |
| Certificate of Deposits | 0.37% |
| Tea & Coffee | 0.37% |
| Hospitals & Medical Services | 0.37% |
| Logistics - Warehousing/Supply Chain/Others | 0.35% |
| Non-Alcoholic Beverages | 0.31% |
| Steel - Tubes/Pipes | 0.31% |
| Exchange Platform | 0.27% |
| Hotels, Resorts & Restaurants | 0.24% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.24% |
| Zinc/Zinc Alloys Products | 0.24% |
| Oil Drilling And Exploration | 0.18% |
| Cash | 0.15% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.14% |
| Financial Technologies (Fintech) | 0.14% |
| Telecom Equipment | 0.14% |
| Electric Equipment - General | 0.14% |
| Industrial Explosives | 0.13% |
| Agro Chemicals/Pesticides | 0.13% |
| Internet & Catalogue Retail | 0.10% |
| Engines | 0.09% |
| Holding Company | 0.08% |
| Consumer Electronics | 0.06% |
| Retail - Departmental Stores | 0.05% |
| Forgings | 0.05% |
| Beverages & Distilleries | 0.04% |
| Food Processing & Packaging | 0.04% |
| Plastics - Plastic & Plastic Products | 0.03% |
| Finance - Term Lending Institutions | 0.03% |
| Auto Ancl - Electrical | 0.02% |
| Airlines | 0.01% |
| Finance - Non Life Insurance | 0.01% |
| Chemicals - Speciality | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| DSP Savings Fund | 11.10% | ₹ 724.59 | Finance - Mutual Funds |
| Reliance Industries Limited | 4.59% | ₹ 299.54 | Refineries |
| Vodafone Idea Limited | 2.96% | ₹ 193.58 | Telecom Services |
| ICICI Bank Limited | 2.70% | ₹ 176.45 | Finance - Banks - Private Sector |
| Net Receivables/Payables | 1.76% | ₹ 115.97 | Others |
| Kotak Mahindra Bank Limited | 1.68% | ₹ 109.52 | Finance - Banks - Private Sector |
| TREPS / Reverse Repo Investments | 1.67% | ₹ 108.88 | Others |
| ITC Limited | 1.60% | ₹ 104.34 | Cigarettes & Tobacco Products |
| Axis Bank Limited | 1.51% | ₹ 98.57 | Finance - Banks - Private Sector |
| JSW Steel Limited | 1.41% | ₹ 91.89 | Iron & Steel |
| Steel Authority of India Limited | 1.40% | ₹ 91.49 | Iron & Steel |
| Punjab National Bank | 1.36% | ₹ 89.02 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 1.34% | ₹ 87.52 | Auto - Cars & Jeeps |
| Adani Energy Solutions Limited | 1.34% | ₹ 87.78 | Power - Transmission/Equipment |
| Eternal Limited | 1.31% | ₹ 85.21 | E-Commerce/E-Retail |
| Bharat Electronics Limited | 1.28% | ₹ 83.86 | Aerospace & Defense |
| Bharti Airtel Limited | 1.24% | ₹ 80.93 | Telecom Services |
| Bandhan Bank Limited | 1.08% | ₹ 70.56 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 1.07% | ₹ 69.90 | Non-Banking Financial Company (NBFC) |
| Bharat Heavy Electricals Limited | 1.07% | ₹ 69.79 | Engineering - Heavy |
| GMR Airports Limited | 1.05% | ₹ 68.72 | Airport & Airport Services |
| Tata Power Company Limited | 1.05% | ₹ 68.87 | Power - Generation/Distribution |
| State Bank of India | 1.03% | ₹ 67.39 | Finance - Banks - Public Sector |
| 364 DAYS T-BILL 2027 | 0.96% | ₹ 62.68 | Others |
| Yes Bank Limited | 0.93% | ₹ 60.91 | Finance - Banks - Private Sector |
| Jio Financial Services Limited | 0.91% | ₹ 59.40 | Investment Company |
| Bajaj Finance Limited | 0.89% | ₹ 58.17 | Non-Banking Financial Company (NBFC) |
| Adani Enterprises Limited | 0.81% | ₹ 52.82 | Trading & Distributors |
| Cholamandalam Investment and Finance Company Limited | 0.77% | ₹ 50.12 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 0.75% | ₹ 48.78 | Finance - Banks - Private Sector |
| Hindustan Unilever Limited | 0.75% | ₹ 48.74 | Personal Care |
| Indian Bank | 0.74% | ₹ 48.17 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.74% | ₹ 48.08 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Limited | 0.74% | ₹ 48.37 | Aerospace & Defense |
| NBCC (India) Limited | 0.74% | ₹ 48.02 | Construction, Contracting & Engineering |
| National Bank for Agriculture and Rural Development | 0.73% | ₹ 47.67 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.73% | ₹ 47.73 | Finance - Banks - Public Sector |
| Titan Company Limited | 0.71% | ₹ 46.40 | Gems, Jewellery & Precious Metals |
| Glenmark Pharmaceuticals Limited | 0.69% | ₹ 45.13 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Limited | 0.64% | ₹ 41.96 | Port & Port Services |
| Aurobindo Pharma Limited | 0.63% | ₹ 40.90 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 0.62% | ₹ 40.35 | Pharmaceuticals |
| Manappuram Finance Limited | 0.62% | ₹ 40.36 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Limited | 0.60% | ₹ 38.92 | Finance - Housing |
| Marico Limited | 0.58% | ₹ 37.63 | Edible Oils & Solvent Extraction |
| Godrej Properties Limited | 0.58% | ₹ 37.85 | Realty |
| Kalyan Jewellers India Limited | 0.57% | ₹ 37.07 | Gems, Jewellery & Precious Metals |
| IDFC First Bank Ltd. | 0.54% | ₹ 35.39 | Finance - Banks - Private Sector |
| NMDC Limited | 0.53% | ₹ 34.72 | Mining/Minerals |
| Crompton Greaves Consumer Electricals Limited | 0.53% | ₹ 34.50 | Domestic Appliances |
| Grasim Industries Limited | 0.53% | ₹ 34.49 | Cement |
| Tata Steel Limited | 0.53% | ₹ 34.70 | Iron & Steel |
| Hindalco Industries Limited | 0.49% | ₹ 32.21 | Aluminium |
| Aditya Birla Capital Limited | 0.48% | ₹ 31.47 | Finance & Investments |
| The Phoenix Mills Limited | 0.47% | ₹ 30.90 | Realty |
| TVS Motor Company Limited | 0.46% | ₹ 30.34 | Auto - 2 & 3 Wheelers |
| Biocon Limited | 0.46% | ₹ 30.22 | Pharmaceuticals |
| Ashok Leyland Limited | 0.46% | ₹ 29.81 | Auto - LCVs/HCVs |
| Canara Bank | 0.46% | ₹ 29.82 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 0.44% | ₹ 28.79 | Construction, Contracting & Engineering |
| Tata Motors Passenger Vehicles Limited | 0.43% | ₹ 28.29 | Auto - LCVs/HCVs |
| Divi's Laboratories Limited | 0.43% | ₹ 28.36 | Pharmaceuticals |
| Exide Industries Limited | 0.42% | ₹ 27.14 | Auto Ancl - Batteries |
| AU Small Finance Bank Limited | 0.41% | ₹ 27.07 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 0.41% | ₹ 26.67 | Cement |
| Bharti Telecom Limited | 0.40% | ₹ 26.14 | Others |
| TATA CONSUMER PRODUCTS LIMITED | 0.37% | ₹ 24.31 | Tea & Coffee |
| Union Bank of India | 0.37% | ₹ 24.10 | Finance - Banks - Public Sector |
| Export-Import Bank of India | 0.37% | ₹ 23.92 | Others |
| Ambuja Cements Limited | 0.36% | ₹ 23.24 | Cement |
| DLF Limited | 0.34% | ₹ 22.44 | Realty |
| Adani Power Limited | 0.34% | ₹ 22.16 | Power - Generation/Distribution |
| Cipla Limited | 0.33% | ₹ 21.30 | Pharmaceuticals |
| Laurus Labs Limited | 0.33% | ₹ 21.80 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.32% | ₹ 21.03 | Finance - Life Insurance |
| Varun Beverages Limited | 0.31% | ₹ 20 | Non-Alcoholic Beverages |
| APL Apollo Tubes Limited | 0.31% | ₹ 20.35 | Steel - Tubes/Pipes |
| Maruti Suzuki India Limited | 0.31% | ₹ 20.40 | Auto - Cars & Jeeps |
| Adani Green Energy Limited | 0.30% | ₹ 19.43 | Power - Generation/Distribution |
| NTPC Limited | 0.28% | ₹ 18.03 | Power - Generation/Distribution |
| PNB Housing Finance Limited | 0.27% | ₹ 17.89 | Finance - Housing |
| Hitachi Energy India Limited | 0.24% | ₹ 15.54 | Electric Equipment - Switchgear/Circuit Breaker |
| Hindustan Zinc Limited | 0.24% | ₹ 15.67 | Zinc/Zinc Alloys Products |
| ICICI Prudential Life Insurance Company Limited | 0.24% | ₹ 15.84 | Finance - Life Insurance |
| Coal India Limited | 0.23% | ₹ 14.94 | Mining/Minerals |
| Apollo Hospitals Enterprise Limited | 0.22% | ₹ 14.43 | Hospitals & Medical Services |
| Bank of India | 0.22% | ₹ 14.31 | Finance - Banks - Public Sector |
| Eicher Motors Limited | 0.21% | ₹ 13.86 | Auto - 2 & 3 Wheelers |
| Godrej Consumer Products Limited | 0.20% | ₹ 12.78 | Personal Care |
| Delhivery Limited | 0.20% | ₹ 12.83 | Logistics - Warehousing/Supply Chain/Others |
| Oil & Natural Gas Corporation Limited | 0.18% | ₹ 11.73 | Oil Drilling And Exploration |
| Lodha Developers Limited | 0.17% | ₹ 11.10 | Realty |
| Swiggy Limited | 0.16% | ₹ 10.40 | E-Commerce/E-Retail |
| The Indian Hotels Company Limited | 0.16% | ₹ 10.71 | Hotels, Resorts & Restaurants |
| Cash Margin | 0.15% | ₹ 10 | Others |
| Container Corporation of India Limited | 0.15% | ₹ 9.68 | Logistics - Warehousing/Supply Chain/Others |
| Indian Energy Exchange Limited | 0.14% | ₹ 9.31 | Exchange Platform |
| RBL Bank Limited | 0.14% | ₹ 9.37 | Finance - Banks - Private Sector |
| Hyundai Motor India Limited | 0.14% | ₹ 8.91 | Auto - Cars & Jeeps |
| Petronet LNG Limited | 0.14% | ₹ 9.23 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Fortis Healthcare Limited | 0.14% | ₹ 8.90 | Hospitals & Medical Services |
| Indus Towers Limited | 0.14% | ₹ 9.12 | Telecom Equipment |
| One 97 Communications Limited | 0.14% | ₹ 9.02 | Financial Technologies (Fintech) |
| Multi Commodity Exchange of India Limited | 0.13% | ₹ 8.30 | Exchange Platform |
| Solar Industries India Limited | 0.13% | ₹ 8.41 | Industrial Explosives |
| CG Power and Industrial Solutions Limited | 0.13% | ₹ 8.50 | Electric Equipment - General |
| UPL Limited | 0.13% | ₹ 8.67 | Agro Chemicals/Pesticides |
| Amber Enterprises India Limited | 0.13% | ₹ 8.73 | Domestic Appliances |
| Hindustan Petroleum Corporation Limited | 0.12% | ₹ 8.07 | Refineries |
| HDFC Asset Management Company Limited | 0.11% | ₹ 7.16 | Finance - Mutual Funds |
| Info Edge (India) Limited | 0.10% | ₹ 6.24 | Internet & Catalogue Retail |
| National Aluminium Company Limited | 0.09% | ₹ 6.05 | Aluminium |
| Cummins India Limited | 0.09% | ₹ 6.11 | Engines |
| Max Financial Services Limited | 0.09% | ₹ 5.77 | Finance & Investments |
| Dabur India Limited | 0.09% | ₹ 6.02 | Personal Care |
| Indian Oil Corporation Limited | 0.08% | ₹ 4.96 | Refineries |
| Jubilant Foodworks Limited | 0.08% | ₹ 5.12 | Hotels, Resorts & Restaurants |
| Zydus Lifesciences Limited | 0.07% | ₹ 4.61 | Pharmaceuticals |
| Bajaj Finserv Limited | 0.07% | ₹ 4.86 | Holding Company |
| FSN E-Commerce Ventures Limited | 0.07% | ₹ 4.47 | E-Commerce/E-Retail |
| SBI Life Insurance Company Limited | 0.07% | ₹ 4.50 | Finance - Life Insurance |
| Prestige Estates Projects Limited | 0.06% | ₹ 3.87 | Realty |
| GE Vernova T&D India Limited | 0.05% | ₹ 3.15 | Power - Transmission/Equipment |
| Avenue Supermarts Limited | 0.05% | ₹ 3.35 | Retail - Departmental Stores |
| Muthoot Finance Limited | 0.05% | ₹ 2.97 | Non-Banking Financial Company (NBFC) |
| Sona BLW Precision Forgings Limited | 0.05% | ₹ 3.04 | Forgings |
| Suzlon Energy Limited | 0.04% | ₹ 2.92 | Engineering - Heavy |
| Hero MotoCorp Limited | 0.04% | ₹ 2.37 | Auto - 2 & 3 Wheelers |
| Inox Wind Limited | 0.04% | ₹ 2.83 | Engineering - Heavy |
| United Spirits Limited | 0.04% | ₹ 2.32 | Beverages & Distilleries |
| Supreme Industries Limited | 0.03% | ₹ 1.66 | Plastics - Plastic & Plastic Products |
| Power Finance Corporation Limited | 0.03% | ₹ 1.65 | Finance - Term Lending Institutions |
| Power Grid Corporation of India Limited | 0.03% | ₹ 2.12 | Power - Transmission/Equipment |
| Britannia Industries Limited | 0.03% | ₹ 1.87 | Food Processing & Packaging |
| Havells India Limited | 0.03% | ₹ 1.97 | Consumer Electronics |
| Kfin Technologies Limited | 0.02% | ₹ 1.57 | Finance & Investments |
| PG Electroplast Limited | 0.02% | ₹ 1.22 | Consumer Electronics |
| Bharat Petroleum Corporation Limited | 0.02% | ₹ 1.38 | Refineries |
| UNO Minda Limited | 0.02% | ₹ 1.14 | Auto Ancl - Electrical |
| Max Healthcare Institute Limited | 0.01% | ₹ 0.36 | Hospitals & Medical Services |
| Dixon Technologies (India) Limited | 0.01% | ₹ 0.36 | Consumer Electronics |
| 360 ONE WAM LIMITED | 0.01% | ₹ 0.38 | Finance & Investments |
| The Federal Bank Limited | 0.01% | ₹ 0.83 | Finance - Banks - Private Sector |
| Dalmia Bharat Limited | 0.01% | ₹ 0.77 | Cement |
| Bajaj Holdings & Investment Limited | 0.01% | ₹ 0.56 | Holding Company |
| Nestle India Limited | 0.01% | ₹ 0.56 | Food Processing & Packaging |
| Waaree Energies Limited | 0.01% | ₹ 0.57 | Electric Equipment - General |
| Interglobe Aviation Limited | 0.01% | ₹ 0.56 | Airlines |
| ICICI Lombard General Insurance Company Limited | 0.01% | ₹ 0.40 | Finance - Non Life Insurance |
| Pidilite Industries Limited | 0.01% | ₹ 0.48 | Chemicals - Speciality |
| IndusInd Bank Limited | 0.01% | ₹ 0.97 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.60% | 0.55% | 1.77% | 2.56% |
| Category returns | 2.63% | 5.06% | 7.86% | 22.47% |
Fund 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 ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Arbitrage Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of DSP Arbitrage Fund Regular IDCW-Monthly is ₹11.85 as of 31 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Arbitrage Fund Regular IDCW-Monthly?
The Assets Under Management (AUM) of DSP Arbitrage Fund Regular IDCW-Monthly is ₹6,529.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Arbitrage Fund Regular IDCW-Monthly?
DSP Arbitrage Fund Regular IDCW-Monthly has delivered returns of 0.55% (1 Year), 2.56% (3 Year), 2.32% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Arbitrage Fund Regular IDCW-Monthly?
DSP Arbitrage Fund Regular IDCW-Monthly has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Arbitrage Fund Regular IDCW-Monthly?
The minimum lumpsum investment required for DSP Arbitrage Fund Regular IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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