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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
DSP Arbitrage Fund - Direct Plan
Equity
Hybrid
Direct
Regular
Direct
3 Year Absolute Returns
13.43% ↑
NAV (₹) on 18 Dec 2025
13.12
1 Day NAV Change
0.02%
Risk Level
Low Risk
Rating
-
DSP Arbitrage Fund - Direct Plan 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 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
15 Jan 2018
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 6,662.57 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.35%
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
₹ 6,662.57 Cr
Equity
80.64%
Debt
5.26%
Money Market & Cash
3.4%
Other Assets & Liabilities
11.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.43% |
| Mutual Fund Units | 11.01% |
| Finance - Banks - Public Sector | 10.27% |
| IT Consulting & Software | 6.25% |
| Non-Banking Financial Company (NBFC) | 4.34% |
| Treps/Reverse Repo | 3.40% |
| Pharmaceuticals | 3.03% |
| Telecom Services | 2.64% |
| Refineries | 2.31% |
| Finance - Housing | 2.00% |
| Power - Generation/Distribution | 2.00% |
| Finance - Term Lending Institutions | 1.96% |
| Cigarettes & Tobacco Products | 1.82% |
| Aerospace & Defense | 1.72% |
| Iron & Steel | 1.56% |
| Construction, Contracting & Engineering | 1.47% |
| Cement | 1.26% |
| Trading & Distributors | 1.21% |
| Mining/Minerals | 1.17% |
| Auto - LCVs/HCVs | 1.11% |
| Finance & Investments | 1.02% |
| Personal Care | 0.99% |
| Copper/Copper Alloys Products | 0.98% |
| Airport & Airport Services | 0.96% |
| Edible Oils & Solvent Extraction | 0.91% |
| Gems, Jewellery & Precious Metals | 0.84% |
| Aluminium | 0.74% |
| Finance - Life Insurance | 0.70% |
| Engineering - Heavy | 0.69% |
| Auto - 2 & 3 Wheelers | 0.68% |
| Tours & Travels | 0.66% |
| Tea & Coffee | 0.65% |
| Realty | 0.61% |
| Exchange Platform | 0.59% |
| Auto - Cars & Jeeps | 0.57% |
| Fertilisers | 0.48% |
| Logistics - Warehousing/Supply Chain/Others | 0.48% |
| Oil Drilling And Exploration | 0.47% |
| Steel - Tubes/Pipes | 0.45% |
| Port & Port Services | 0.42% |
| Power - Transmission/Equipment | 0.41% |
| Retail - Apparel/Accessories | 0.39% |
| Bonds | 0.39% |
| Financial Technologies (Fintech) | 0.39% |
| Others - Not Mentioned | 0.39% |
| Certificate of Deposits | 0.37% |
| Electric Equipment - General | 0.37% |
| Food Processing & Packaging | 0.36% |
| Chemicals - Others | 0.35% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.32% |
| Hospitals & Medical Services | 0.30% |
| E-Commerce/E-Retail | 0.28% |
| Auto Ancl - Electrical | 0.28% |
| Chemicals - Speciality | 0.27% |
| Consumer Electronics | 0.27% |
| Airlines | 0.24% |
| Telecom Equipment | 0.23% |
| Auto Ancl - Batteries | 0.20% |
| Hotels, Resorts & Restaurants | 0.19% |
| Plastics - Plastic & Plastic Products | 0.16% |
| Holding Company | 0.14% |
| Domestic Appliances | 0.13% |
| Finance - Mutual Funds | 0.13% |
| Textiles - Readymade Apparels | 0.10% |
| Cables - Power/Others | 0.09% |
| Steel - Sponge Iron | 0.09% |
| Engines | 0.09% |
| Internet & Catalogue Retail | 0.08% |
| Retail - Departmental Stores | 0.08% |
| Non-Alcoholic Beverages | 0.08% |
| Ship - Docks/Breaking/Repairs | 0.08% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.07% |
| Industrial Explosives | 0.06% |
| Agro Chemicals/Pesticides | 0.06% |
| Cycles & Accessories | 0.06% |
| Zinc/Zinc Alloys Products | 0.05% |
| Gas Transmission/Marketing | 0.05% |
| Paints/Varnishes | 0.04% |
| Finance - Non Life Insurance | 0.03% |
| Tyres & Tubes | 0.03% |
| Auto Ancl - Engine Parts | 0.02% |
| Beverages & Distilleries | 0.02% |
| Steel - Alloys/Special | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| DSP Savings Fund - Direct Plan - Growth | 11.01% | ₹ 712.81 | Others |
| TREPS / Reverse Repo Investments | 3.40% | ₹ 219.51 | Others |
| HDFC Bank Limited | 2.50% | ₹ 161.95 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 2.17% | ₹ 140.37 | IT Consulting & Software |
| Infosys Limited | 1.85% | ₹ 119.83 | IT Consulting & Software |
| Axis Bank Limited | 1.83% | ₹ 118.77 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 1.83% | ₹ 118.50 | Refineries |
| ITC Limited | 1.82% | ₹ 117.59 | Cigarettes & Tobacco Products |
| Bajaj Finance Limited | 1.73% | ₹ 111.89 | Non-Banking Financial Company (NBFC) |
| National Bank for Agriculture and Rural Development | 1.70% | ₹ 109.83 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.69% | ₹ 109.71 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 1.62% | ₹ 104.65 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.52% | ₹ 98.25 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.52% | ₹ 98.38 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.50% | ₹ 97.32 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 1.41% | ₹ 91.23 | Construction, Contracting & Engineering |
| Adani Enterprises Limited | 1.21% | ₹ 78.55 | Trading & Distributors |
| Vodafone Idea Limited | 1.19% | ₹ 77.08 | Telecom Services |
| Tata Power Company Limited | 1.15% | ₹ 74.77 | Power - Generation/Distribution |
| Axis Bank Limited | 1.15% | ₹ 74.44 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.14% | ₹ 73.70 | Finance - Banks - Public Sector |
| Canara Bank | 1.12% | ₹ 72.27 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 1.05% | ₹ 67.88 | Finance - Housing |
| Tata Motors Limited | 1.03% | ₹ 66.60 | Auto - LCVs/HCVs |
| REC Limited | 1.01% | ₹ 65.49 | Finance - Term Lending Institutions |
| State Bank of India | 0.98% | ₹ 63.54 | Finance - Banks - Public Sector |
| Hindustan Copper Limited | 0.98% | ₹ 63.49 | Copper/Copper Alloys Products |
| RBL Bank Limited | 0.98% | ₹ 63.28 | Finance - Banks - Private Sector |
| GMR Airports Limited | 0.96% | ₹ 62.43 | Airport & Airport Services |
| Bharat Electronics Limited | 0.93% | ₹ 60.51 | Aerospace & Defense |
| Power Finance Corporation Limited | 0.92% | ₹ 59.53 | Finance - Term Lending Institutions |
| Punjab National Bank | 0.86% | ₹ 55.37 | Finance - Banks - Public Sector |
| Coforge Limited | 0.85% | ₹ 55.28 | IT Consulting & Software |
| IDFC First Bank Limited | 0.84% | ₹ 54.41 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Limited | 0.79% | ₹ 50.96 | Aerospace & Defense |
| Mahindra & Mahindra Financial Services Limited | 0.79% | ₹ 51.16 | Non-Banking Financial Company (NBFC) |
| Titan Company Limited | 0.75% | ₹ 48.46 | Gems, Jewellery & Precious Metals |
| HDFC Bank Limited | 0.75% | ₹ 48.87 | Finance - Banks - Private Sector |
| Canara Bank | 0.75% | ₹ 48.40 | Finance - Banks - Public Sector |
| Bharti Airtel Limited | 0.73% | ₹ 47.08 | Telecom Services |
| Small Industries Development Bank of India | 0.73% | ₹ 47.15 | Finance - Banks - Private Sector |
| JSW Steel Limited | 0.72% | ₹ 46.47 | Iron & Steel |
| Tata Communications Limited | 0.72% | ₹ 46.93 | Telecom Services |
| Aurobindo Pharma Limited | 0.70% | ₹ 45.33 | Pharmaceuticals |
| Bharat Heavy Electricals Limited | 0.69% | ₹ 44.81 | Engineering - Heavy |
| Vedanta Limited | 0.68% | ₹ 44.23 | Mining/Minerals |
| Indian Railway Catering And Tourism Corporation Limited | 0.66% | ₹ 42.53 | Tours & Travels |
| Marico Limited | 0.66% | ₹ 42.47 | Edible Oils & Solvent Extraction |
| TATA CONSUMER PRODUCTS LIMITED | 0.65% | ₹ 42.33 | Tea & Coffee |
| Mahindra & Mahindra Limited | 0.57% | ₹ 36.83 | Auto - Cars & Jeeps |
| Bandhan Bank Limited | 0.55% | ₹ 35.84 | Finance - Banks - Private Sector |
| Hindustan Unilever Limited | 0.55% | ₹ 35.58 | Personal Care |
| Container Corporation of India Limited | 0.48% | ₹ 31.22 | Logistics - Warehousing/Supply Chain/Others |
| Chambal Fertilizers & Chemicals Limited | 0.48% | ₹ 31.30 | Fertilisers |
| Sun Pharmaceutical Industries Limited | 0.48% | ₹ 31.24 | Pharmaceuticals |
| Jio Financial Services Limited | 0.47% | ₹ 30.55 | Non-Banking Financial Company (NBFC) |
| Granules India Limited | 0.47% | ₹ 30.40 | Pharmaceuticals |
| HCL Technologies Limited | 0.47% | ₹ 30.59 | IT Consulting & Software |
| Tata Steel Limited | 0.45% | ₹ 28.87 | Iron & Steel |
| APL Apollo Tubes Limited | 0.45% | ₹ 29.23 | Steel - Tubes/Pipes |
| Shriram Finance Limited | 0.44% | ₹ 28.71 | Non-Banking Financial Company (NBFC) |
| Oil & Natural Gas Corporation Limited | 0.43% | ₹ 27.70 | Oil Drilling And Exploration |
| Grasim Industries Limited | 0.43% | ₹ 27.56 | Cement |
| Hindalco Industries Limited | 0.42% | ₹ 27.23 | Aluminium |
| Adani Ports and Special Economic Zone Limited | 0.42% | ₹ 27.11 | Port & Port Services |
| UltraTech Cement Limited | 0.41% | ₹ 26.62 | Cement |
| LIC Housing Finance Limited | 0.41% | ₹ 26.63 | Finance - Housing |
| National Bank for Agriculture and Rural Development | 0.40% | ₹ 25.98 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 0.40% | ₹ 25.96 | Finance - Housing |
| Kotak Mahindra Prime Limited | 0.40% | ₹ 25.68 | Finance & Investments |
| Steel Authority of India Limited | 0.39% | ₹ 25.22 | Iron & Steel |
| Bajaj Housing Finance Limited | 0.39% | ₹ 25.26 | Others |
| Union Bank of India | 0.39% | ₹ 24.99 | Finance - Banks - Public Sector |
| 364 DAYS T-BILL 2025 | 0.39% | ₹ 24.96 | Others - Not Mentioned |
| Manappuram Finance Limited | 0.38% | ₹ 24.92 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Limited | 0.38% | ₹ 24.83 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 0.38% | ₹ 24.78 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 0.38% | ₹ 24.77 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.38% | ₹ 24.43 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.38% | ₹ 24.30 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 0.37% | ₹ 24.25 | Financial Technologies (Fintech) |
| HDFC Bank Limited | 0.37% | ₹ 24.20 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.37% | ₹ 24.18 | Finance - Banks - Public Sector |
| Union Bank of India | 0.37% | ₹ 24.15 | Finance - Banks - Public Sector |
| Export-Import Bank of India | 0.37% | ₹ 24.10 | Others |
| Indian Bank | 0.37% | ₹ 24.06 | Finance - Banks - Public Sector |
| Britannia Industries Limited | 0.36% | ₹ 23.14 | Food Processing & Packaging |
| Biocon Limited | 0.36% | ₹ 23.17 | Pharmaceuticals |
| SRF Limited | 0.35% | ₹ 22.75 | Chemicals - Others |
| NTPC Limited | 0.34% | ₹ 22.24 | Power - Generation/Distribution |
| Aditya Birla Capital Limited | 0.34% | ₹ 21.99 | Finance & Investments |
| DLF Limited | 0.34% | ₹ 21.92 | Realty |
| National Aluminium Company Limited | 0.32% | ₹ 20.56 | Aluminium |
| Yes Bank Limited | 0.31% | ₹ 20.13 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Limited | 0.30% | ₹ 19.64 | Finance - Life Insurance |
| Tech Mahindra Limited | 0.30% | ₹ 19.55 | IT Consulting & Software |
| Bajaj Auto Limited | 0.30% | ₹ 19.43 | Auto - 2 & 3 Wheelers |
| Bank of India | 0.29% | ₹ 19.06 | Finance - Banks - Public Sector |
| TVS Motor Company Limited | 0.29% | ₹ 18.59 | Auto - 2 & 3 Wheelers |
| Trent Limited | 0.28% | ₹ 18.40 | Retail - Apparel/Accessories |
| Samvardhana Motherson International Limited | 0.28% | ₹ 18.05 | Auto Ancl - Electrical |
| Eternal Limited | 0.28% | ₹ 17.97 | E-Commerce/E-Retail |
| Mahindra & Mahindra Financial Services Limited | 0.28% | ₹ 17.82 | Non-Banking Financial Company (NBFC) |
| Divi's Laboratories Limited | 0.26% | ₹ 16.99 | Pharmaceuticals |
| Hindustan Petroleum Corporation Limited | 0.26% | ₹ 16.65 | Refineries |
| Indian Energy Exchange Limited | 0.26% | ₹ 16.62 | Exchange Platform |
| Patanjali Foods Limited | 0.25% | ₹ 15.94 | Edible Oils & Solvent Extraction |
| NMDC Limited | 0.25% | ₹ 16.14 | Mining/Minerals |
| Computer Age Management Services Limited | 0.24% | ₹ 15.79 | Finance & Investments |
| Coal India Limited | 0.24% | ₹ 15.56 | Mining/Minerals |
| Aarti Industries Limited | 0.24% | ₹ 15.53 | Chemicals - Speciality |
| ABB India Limited | 0.24% | ₹ 15.52 | Electric Equipment - General |
| Interglobe Aviation Limited | 0.24% | ₹ 15.43 | Airlines |
| Multi Commodity Exchange of India Limited | 0.23% | ₹ 14.79 | Exchange Platform |
| Tata Technologies Limited | 0.23% | ₹ 14.68 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 0.22% | ₹ 14.44 | Power - Transmission/Equipment |
| ICICI Prudential Life Insurance Company Limited | 0.22% | ₹ 14.41 | Finance - Life Insurance |
| MphasiS Limited | 0.22% | ₹ 14.14 | IT Consulting & Software |
| ACC Limited | 0.21% | ₹ 13.61 | Cement |
| Ambuja Cements Limited | 0.20% | ₹ 13.10 | Cement |
| Max Healthcare Institute Limited | 0.20% | ₹ 12.82 | Hospitals & Medical Services |
| Colgate Palmolive (India) Limited | 0.20% | ₹ 12.81 | Personal Care |
| Zydus Lifesciences Limited | 0.20% | ₹ 12.72 | Pharmaceuticals |
| Exide Industries Limited | 0.20% | ₹ 12.67 | Auto Ancl - Batteries |
| Indus Towers Limited | 0.19% | ₹ 12.15 | Telecom Equipment |
| Adani Energy Solutions Limited | 0.19% | ₹ 12.09 | Power - Transmission/Equipment |
| Mahanagar Gas Limited | 0.18% | ₹ 11.87 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Cipla Limited | 0.18% | ₹ 11.77 | Pharmaceuticals |
| JSW Energy Limited | 0.18% | ₹ 11.34 | Power - Generation/Distribution |
| HDFC Life Insurance Company Limited | 0.17% | ₹ 11.19 | Finance - Life Insurance |
| Voltas Limited | 0.17% | ₹ 10.95 | Consumer Electronics |
| Supreme Industries Limited | 0.16% | ₹ 10.47 | Plastics - Plastic & Plastic Products |
| Torrent Pharmaceuticals Limited | 0.16% | ₹ 10.16 | Pharmaceuticals |
| Bharat Petroleum Corporation Limited | 0.16% | ₹ 10.14 | Refineries |
| CESC Limited | 0.15% | ₹ 9.45 | Power - Generation/Distribution |
| Dabur India Limited | 0.15% | ₹ 9.60 | Personal Care |
| Bajaj Finserv Limited | 0.14% | ₹ 9.08 | Holding Company |
| Petronet LNG Limited | 0.14% | ₹ 9.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| PNB Housing Finance Limited | 0.14% | ₹ 8.83 | Finance - Housing |
| Crompton Greaves Consumer Electricals Limited | 0.13% | ₹ 8.70 | Domestic Appliances |
| Godrej Properties Limited | 0.13% | ₹ 8.48 | Realty |
| HDFC Asset Management Company Limited | 0.13% | ₹ 8.47 | Finance - Mutual Funds |
| CG Power and Industrial Solutions Limited | 0.13% | ₹ 8.12 | Electric Equipment - General |
| Laurus Labs Limited | 0.11% | ₹ 7.05 | Pharmaceuticals |
| Aditya Birla Fashion and Retail Limited | 0.11% | ₹ 7.28 | Retail - Apparel/Accessories |
| Page Industries Limited | 0.10% | ₹ 6.75 | Textiles - Readymade Apparels |
| Adani Green Energy Limited | 0.10% | ₹ 6.50 | Power - Generation/Distribution |
| BSE Limited | 0.10% | ₹ 6.42 | Exchange Platform |
| Jubilant Foodworks Limited | 0.10% | ₹ 6.23 | Hotels, Resorts & Restaurants |
| Macrotech Developers Limited | 0.10% | ₹ 6.16 | Realty |
| Godrej Consumer Products Limited | 0.09% | ₹ 5.85 | Personal Care |
| Apollo Hospitals Enterprise Limited | 0.09% | ₹ 5.85 | Hospitals & Medical Services |
| Kalyan Jewellers India Limited | 0.09% | ₹ 5.82 | Gems, Jewellery & Precious Metals |
| Cummins India Limited | 0.09% | ₹ 5.78 | Engines |
| Jindal Steel & Power Limited | 0.09% | ₹ 5.63 | Steel - Sponge Iron |
| The Indian Hotels Company Limited | 0.09% | ₹ 5.62 | Hotels, Resorts & Restaurants |
| AU Small Finance Bank Limited | 0.09% | ₹ 5.96 | Finance - Banks - Private Sector |
| IIFL Finance Limited | 0.08% | ₹ 5.34 | Non-Banking Financial Company (NBFC) |
| Varun Beverages Limited | 0.08% | ₹ 5.29 | Non-Alcoholic Beverages |
| Info Edge (India) Limited | 0.08% | ₹ 5.19 | Internet & Catalogue Retail |
| Ashok Leyland Limited | 0.08% | ₹ 5.07 | Auto - LCVs/HCVs |
| Mazagon Dock Shipbuilders Limited | 0.08% | ₹ 4.93 | Ship - Docks/Breaking/Repairs |
| Avenue Supermarts Limited | 0.08% | ₹ 5.34 | Retail - Departmental Stores |
| NHPC Limited | 0.08% | ₹ 4.92 | Power - Generation/Distribution |
| Oracle Financial Services Software Limited | 0.07% | ₹ 4.82 | IT Consulting & Software |
| SBI Cards and Payment Services Limited | 0.07% | ₹ 4.79 | Non-Banking Financial Company (NBFC) |
| Dixon Technologies (India) Limited | 0.07% | ₹ 4.41 | Consumer Electronics |
| Tata Chemicals Limited | 0.07% | ₹ 4.83 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| The Federal Bank Limited | 0.06% | ₹ 3.74 | Finance - Banks - Private Sector |
| Indian Oil Corporation Limited | 0.06% | ₹ 3.67 | Refineries |
| Tube Investments of India Limited | 0.06% | ₹ 3.58 | Cycles & Accessories |
| Eicher Motors Limited | 0.06% | ₹ 4.01 | Auto - 2 & 3 Wheelers |
| Glenmark Pharmaceuticals Limited | 0.06% | ₹ 3.98 | Pharmaceuticals |
| Polycab India Limited | 0.06% | ₹ 3.74 | Cables - Power/Others |
| Solar Industries India Limited | 0.06% | ₹ 3.74 | Industrial Explosives |
| GAIL (India) Limited | 0.05% | ₹ 3.08 | Gas Transmission/Marketing |
| Hindustan Zinc Limited | 0.05% | ₹ 3.42 | Zinc/Zinc Alloys Products |
| Piramal Enterprises Limited | 0.05% | ₹ 3.32 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Limited | 0.05% | ₹ 3.29 | Non-Banking Financial Company (NBFC) |
| UPL Limited | 0.05% | ₹ 2.98 | Agro Chemicals/Pesticides |
| IRB Infrastructure Developers Limited | 0.04% | ₹ 2.79 | Construction, Contracting & Engineering |
| The Phoenix Mills Limited | 0.04% | ₹ 2.69 | Realty |
| Asian Paints Limited | 0.04% | ₹ 2.60 | Paints/Varnishes |
| IndusInd Bank Limited | 0.04% | ₹ 2.37 | Finance - Banks - Private Sector |
| Oil India Limited | 0.04% | ₹ 2.57 | Oil Drilling And Exploration |
| HFCL Limited | 0.04% | ₹ 2.69 | Telecom Equipment |
| Lupin Limited | 0.04% | ₹ 2.83 | Pharmaceuticals |
| LTIMindtree Limited | 0.04% | ₹ 2.74 | IT Consulting & Software |
| KEI Industries Limited | 0.03% | ₹ 2.11 | Cables - Power/Others |
| KPIT Technologies Limited | 0.03% | ₹ 1.93 | IT Consulting & Software |
| Hero MotoCorp Limited | 0.03% | ₹ 1.87 | Auto - 2 & 3 Wheelers |
| Balkrishna Industries Limited | 0.03% | ₹ 1.85 | Tyres & Tubes |
| ICICI Lombard General Insurance Company Limited | 0.03% | ₹ 1.69 | Finance - Non Life Insurance |
| Havells India Limited | 0.03% | ₹ 1.68 | Consumer Electronics |
| Pidilite Industries Limited | 0.03% | ₹ 2.25 | Chemicals - Speciality |
| Housing & Urban Development Corporation Limited | 0.03% | ₹ 2.22 | Finance - Term Lending Institutions |
| Max Financial Services Limited | 0.02% | ₹ 1.32 | Finance & Investments |
| United Spirits Limited | 0.02% | ₹ 1.12 | Beverages & Distilleries |
| NCC Limited | 0.02% | ₹ 1.60 | Construction, Contracting & Engineering |
| PB Fintech Limited | 0.02% | ₹ 1.26 | Financial Technologies (Fintech) |
| Angel One Limited | 0.02% | ₹ 1.27 | Finance & Investments |
| Bosch Limited | 0.02% | ₹ 1.57 | Auto Ancl - Engine Parts |
| BIRLASOFT LIMITED | 0.02% | ₹ 1.12 | IT Consulting & Software |
| PI Industries Limited | 0.01% | ₹ 0.96 | Agro Chemicals/Pesticides |
| Dalmia Bharat Limited | 0.01% | ₹ 0.94 | Cement |
| Mankind Pharma Limited | 0.01% | ₹ 0.72 | Pharmaceuticals |
| Life Insurance Corporation of India | 0.01% | ₹ 0.60 | Finance - Life Insurance |
| Fortis Healthcare Limited | 0.01% | ₹ 0.55 | Hospitals & Medical Services |
| Jindal Stainless Limited | 0.01% | ₹ 0.50 | Steel - Alloys/Special |
| Union Bank of India | 0.01% | ₹ 0.65 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.82% | 2.83% | 3.97% | 4.29% |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
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
service@dspblackrock.com
Top Funds from Hybrid - Arbitrage
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹40.26 | -4.78% | 33.00% | 50.60% | ₹17,215 | 1.67% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹40.26 | -4.78% | 33.00% | 50.60% | ₹17,215 | 1.67% |
Very High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.16 | 5.18% | 32.89% | 57.99% | ₹3,936 | 1.46% |
Moderately High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.78 | 6.32% | 32.51% | 48.42% | ₹180 | 1.18% |
Moderately High
|
|
DSP Income Plus Arbitrage Omni FoF
Fund of Funds
Regular
|
₹21.73 | 4.87% | 32.30% | 33.96% | ₹1,958 | 0.95% |
Moderate
|
|
DSP Natural Resources and New Energy Fund
Diversified
Regular
|
₹30.71 | 1.26% | 31.90% | 76.85% | ₹1,467 | 2.07% |
Very High
|
|
DSP Natural Resources and New Energy Fund
Diversified
Regular
|
₹30.71 | 1.26% | 31.90% | 76.85% | ₹1,467 | 2.07% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹30.56 | -8.61% | 30.81% | 31.41% | ₹19,855 | 1.67% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹30.56 | -8.61% | 30.81% | 31.41% | ₹19,855 | 1.67% |
Very High
|
|
DSP Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹17.14 | 4.61% | 30.43% | 34.88% | ₹3,690 | 0.67% |
Moderately High
|
FAQs
What is the current NAV of DSP Arbitrage Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of DSP Arbitrage Fund - Direct Plan IDCW-Monthly is ₹13.12 as of 18 Dec 2025. 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 - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of DSP Arbitrage Fund - Direct Plan IDCW-Monthly is ₹6,662.57 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 - Direct Plan IDCW-Monthly?
DSP Arbitrage Fund - Direct Plan IDCW-Monthly has delivered returns of 2.83% (1 Year), 4.29% (3 Year), 4.12% (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 - Direct Plan IDCW-Monthly?
DSP Arbitrage Fund - Direct Plan 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 - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for DSP Arbitrage Fund - Direct Plan 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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