DSP Arbitrage Fund - Direct Plan IDCW-Monthly | DSP Arbitrage Fund - Direct Plan NAV Today [13.21], Performance & History

Hybrid Arbitrage Direct

Regular

Direct

3 Year Absolute Returns

12.01% ↑

NAV (₹) on 18 May 2026

13.21

1 Day NAV Change

0.01%

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

8 Yrs

AUM

₹ 6,511.62 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

₹ 6,511.62 Cr

Equity

311.18%

Debt

22.79%

Money Market & Cash

14.78%

Other Assets & Liabilities

41.35%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.40%
Finance - Banks - Public Sector	12.41%
Mutual Fund Units	10.98%
Telecom Services	4.17%
Finance - Housing	3.59%
Iron & Steel	3.40%
Pharmaceuticals	3.11%
Refineries	3.07%
Non-Banking Financial Company (NBFC)	2.92%
Cigarettes & Tobacco Products	2.10%
Aerospace & Defense	2.02%
Treasury Bill	1.83%
Power - Generation/Distribution	1.76%
Treps/Reverse Repo	1.61%
Bonds	1.56%
Realty	1.54%
Engineering - Heavy	1.45%
Exchange Platform	1.21%
Edible Oils & Solvent Extraction	1.18%
Gems, Jewellery & Precious Metals	1.17%
Auto - Cars & Jeeps	1.15%
Airport & Airport Services	1.15%
Cement	1.01%
Investment Company	0.97%
Logistics - Warehousing/Supply Chain/Others	0.95%
E-Commerce/E-Retail	0.94%
Power - Transmission/Equipment	0.86%
Construction, Contracting & Engineering	0.81%
Commercial Paper	0.75%
Personal Care	0.71%
Auto - 2 & 3 Wheelers	0.71%
Port & Port Services	0.65%
Finance - Life Insurance	0.59%
Mining/Minerals	0.57%
Finance & Investments	0.57%
IT Consulting & Software	0.49%
Domestic Appliances	0.49%
Finance - Term Lending Institutions	0.42%
Steel - Tubes/Pipes	0.39%
Trading & Distributors	0.37%
Paints/Varnishes	0.37%
Auto Ancl - Batteries	0.36%
Hospitals & Medical Services	0.34%
Non-Alcoholic Beverages	0.34%
Zinc/Zinc Alloys Products	0.30%
Financial Technologies (Fintech)	0.28%
Agro Chemicals/Pesticides	0.27%
Food Processing & Packaging	0.26%
Tea & Coffee	0.26%
Electric Equipment - General	0.24%
Gas Transmission/Marketing	0.20%
Forgings	0.18%
Aluminium	0.17%
Hotels, Resorts & Restaurants	0.13%
Oil Drilling And Exploration	0.10%
Telecom Equipment	0.07%
Beverages & Distilleries	0.05%
Holding Company	0.04%
Ship - Docks/Breaking/Repairs	0.03%
Plastics - Plastic & Plastic Products	0.03%
Auto - LCVs/HCVs	0.03%
Retail - Apparel/Accessories	0.02%
Industrial Explosives	0.01%
Airlines	0.01%
Engines	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
DSP Savings Fund - Direct Plan - Growth	10.98%	₹ 714.91	Others
HDFC Bank Limited	5.25%	₹ 341.97	Finance - Banks - Private Sector
ICICI Bank Limited	3.23%	₹ 210.22	Finance - Banks - Private Sector
Reliance Industries Limited	2.89%	₹ 187.86	Refineries
Kotak Mahindra Bank Limited	2.41%	₹ 156.62	Finance - Banks - Private Sector
Canara Bank	2.19%	₹ 142.79	Finance - Banks - Public Sector
Bharti Airtel Limited	2.17%	₹ 141.07	Telecom Services
ITC Limited	2.10%	₹ 136.74	Cigarettes & Tobacco Products
Vodafone Idea Limited	2.00%	₹ 129.95	Telecom Services
364 DAYS T-BILL 2027	1.83%	₹ 119.40	Others
TREPS / Reverse Repo Investments	1.61%	₹ 104.90	Others
JSW Steel Limited	1.56%	₹ 101.83	Iron & Steel
Axis Bank Limited	1.35%	₹ 87.67	Finance - Banks - Private Sector
Bharat Heavy Electricals Limited	1.29%	₹ 84.09	Engineering - Heavy
Punjab National Bank	1.28%	₹ 83.46	Finance - Banks - Public Sector
Tata Power Company Limited	1.22%	₹ 79.29	Power - Generation/Distribution
Bharat Electronics Limited	1.19%	₹ 77.69	Aerospace & Defense
Multi Commodity Exchange of India Limited	1.18%	₹ 76.70	Exchange Platform
Bajaj Housing Finance Limited	1.16%	₹ 75.73	Others
GMR Airports Limited	1.15%	₹ 74.86	Airport & Airport Services
LIC Housing Finance Limited	1.12%	₹ 72.72	Finance - Housing
Steel Authority of India Limited	1.06%	₹ 69.07	Iron & Steel
State Bank of India	1.05%	₹ 68.19	Finance - Banks - Public Sector
Mahindra & Mahindra Limited	1.04%	₹ 67.59	Auto - Cars & Jeeps
Bank of Baroda	1.03%	₹ 67.20	Finance - Banks - Public Sector
Jio Financial Services Limited	0.97%	₹ 62.99	Investment Company
Bandhan Bank Limited	0.95%	₹ 61.76	Finance - Banks - Private Sector
Marico Limited	0.93%	₹ 60.26	Edible Oils & Solvent Extraction
Titan Company Limited	0.89%	₹ 58.02	Gems, Jewellery & Precious Metals
Eternal Limited	0.87%	₹ 56.85	E-Commerce/E-Retail
Adani Energy Solutions Limited	0.86%	₹ 55.81	Power - Transmission/Equipment
Sammaan Capital Limited	0.85%	₹ 55.59	Finance - Housing
Hindustan Aeronautics Limited	0.83%	₹ 54.21	Aerospace & Defense
Cholamandalam Investment and Finance Company Limited	0.81%	₹ 53.07	Non-Banking Financial Company (NBFC)
National Bank for Agriculture and Rural Development	0.81%	₹ 52.88	Finance - Banks - Public Sector
Tata Steel Limited	0.78%	₹ 51.03	Iron & Steel
LIC Housing Finance Limited	0.78%	₹ 51.04	Finance - Housing
National Bank for Agriculture and Rural Development	0.78%	₹ 50.63	Finance - Banks - Public Sector
Bharti Telecom Limited	0.75%	₹ 48.66	Others
HDFC Bank Limited	0.75%	₹ 49.13	Finance - Banks - Private Sector
Small Industries Development Bank of India	0.74%	₹ 48.32	Finance - Banks - Private Sector
HDFC Bank Limited	0.74%	₹ 48.16	Finance - Banks - Private Sector
Bank of Baroda	0.74%	₹ 48	Finance - Banks - Public Sector
Larsen & Toubro Limited	0.74%	₹ 48.05	Construction, Contracting & Engineering
HDFC Bank Limited	0.74%	₹ 47.89	Finance - Banks - Private Sector
Container Corporation of India Limited	0.73%	₹ 47.64	Logistics - Warehousing/Supply Chain/Others
Kotak Mahindra Bank Limited	0.73%	₹ 47.46	Finance - Banks - Private Sector
Indian Bank	0.73%	₹ 47.59	Finance - Banks - Public Sector
Indian Bank	0.73%	₹ 47.50	Finance - Banks - Public Sector
Small Industries Development Bank of India	0.72%	₹ 47.16	Finance - Banks - Private Sector
Aurobindo Pharma Limited	0.71%	₹ 46.46	Pharmaceuticals
Shriram Finance Limited	0.71%	₹ 46.55	Non-Banking Financial Company (NBFC)
Divi's Laboratories Limited	0.67%	₹ 43.44	Pharmaceuticals
Adani Ports and Special Economic Zone Limited	0.65%	₹ 42.59	Port & Port Services
Bajaj Finance Limited	0.63%	₹ 41.11	Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Limited	0.62%	₹ 40.19	Pharmaceuticals
DLF Limited	0.62%	₹ 40.19	Realty
Yes Bank Limited	0.58%	₹ 37.75	Finance - Banks - Private Sector
NMDC Limited	0.57%	₹ 37.39	Mining/Minerals
Godrej Properties Limited	0.54%	₹ 35.13	Realty
Grasim Industries Limited	0.54%	₹ 34.93	Cement
Crompton Greaves Consumer Electricals Limited	0.49%	₹ 32.06	Domestic Appliances
IDFC First Bank Limited	0.48%	₹ 31.20	Finance - Banks - Private Sector
Manappuram Finance Limited	0.46%	₹ 29.76	Non-Banking Financial Company (NBFC)
Hindustan Unilever Limited	0.45%	₹ 29.51	Personal Care
Indian Bank	0.44%	₹ 28.42	Finance - Banks - Public Sector
PNB Housing Finance Limited	0.44%	₹ 28.82	Finance - Housing
Aditya Birla Capital Limited	0.44%	₹ 28.81	Finance & Investments
Coforge Limited	0.41%	₹ 26.77	IT Consulting & Software
LIC Housing Finance Limited	0.40%	₹ 25.78	Finance - Housing
Bharti Telecom Limited	0.40%	₹ 25.80	Others
APL Apollo Tubes Limited	0.39%	₹ 25.67	Steel - Tubes/Pipes
Axis Bank Limited	0.37%	₹ 23.94	Finance - Banks - Private Sector
Union Bank of India	0.37%	₹ 23.77	Finance - Banks - Public Sector
Adani Enterprises Limited	0.37%	₹ 23.96	Trading & Distributors
Glenmark Pharmaceuticals Limited	0.37%	₹ 24	Pharmaceuticals
Asian Paints Limited	0.37%	₹ 24.26	Paints/Varnishes
Small Industries Development Bank of India	0.36%	₹ 23.71	Finance - Banks - Private Sector
Canara Bank	0.36%	₹ 23.71	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	0.36%	₹ 23.72	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	0.36%	₹ 23.72	Finance - Banks - Public Sector
Small Industries Development Bank of India	0.36%	₹ 23.68	Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development	0.36%	₹ 23.63	Finance - Banks - Public Sector
Canara Bank	0.36%	₹ 23.57	Finance - Banks - Public Sector
Exide Industries Limited	0.36%	₹ 23.36	Auto Ancl - Batteries
Hero MotoCorp Limited	0.34%	₹ 21.95	Auto - 2 & 3 Wheelers
Varun Beverages Limited	0.34%	₹ 21.90	Non-Alcoholic Beverages
Cholamandalam Investment and Finance Company Limited	0.31%	₹ 19.93	Non-Banking Financial Company (NBFC)
Biocon Limited	0.31%	₹ 19.96	Pharmaceuticals
Hindustan Zinc Limited	0.30%	₹ 19.57	Zinc/Zinc Alloys Products
Ambuja Cements Limited	0.28%	₹ 18.14	Cement
Kalyan Jewellers India Limited	0.28%	₹ 18.14	Gems, Jewellery & Precious Metals
REC Limited	0.27%	₹ 17.86	Finance - Term Lending Institutions
AU Small Finance Bank Limited	0.27%	₹ 17.88	Finance - Banks - Private Sector
UPL Limited	0.27%	₹ 17.74	Agro Chemicals/Pesticides
Laurus Labs Limited	0.26%	₹ 17.13	Pharmaceuticals
TATA CONSUMER PRODUCTS LIMITED	0.26%	₹ 16.68	Tea & Coffee
The Phoenix Mills Limited	0.26%	₹ 16.99	Realty
Patanjali Foods Limited	0.25%	₹ 16.21	Edible Oils & Solvent Extraction
Adani Green Energy Limited	0.24%	₹ 15.90	Power - Generation/Distribution
RBL Bank Limited	0.24%	₹ 15.92	Finance - Banks - Private Sector
ICICI Prudential Life Insurance Company Limited	0.23%	₹ 14.97	Finance - Life Insurance
HDFC Life Insurance Company Limited	0.23%	₹ 14.78	Finance - Life Insurance
Delhivery Limited	0.22%	₹ 14.44	Logistics - Warehousing/Supply Chain/Others
Canara Bank	0.22%	₹ 14.09	Finance - Banks - Public Sector
Godrej Consumer Products Limited	0.20%	₹ 12.75	Personal Care
PB Fintech Limited	0.20%	₹ 12.71	Financial Technologies (Fintech)
GAIL (India) Limited	0.20%	₹ 12.91	Gas Transmission/Marketing
UltraTech Cement Limited	0.19%	₹ 12.63	Cement
Eicher Motors Limited	0.19%	₹ 12.16	Auto - 2 & 3 Wheelers
Sona BLW Precision Forgings Limited	0.18%	₹ 11.90	Forgings
TVS Motor Company Limited	0.18%	₹ 11.74	Auto - 2 & 3 Wheelers
Hindalco Industries Limited	0.17%	₹ 11.26	Aluminium
JSW Energy Limited	0.16%	₹ 10.66	Power - Generation/Distribution
Cipla Limited	0.16%	₹ 10.46	Pharmaceuticals
Power Finance Corporation Limited	0.15%	₹ 9.85	Finance - Term Lending Institutions
Nestle India Limited	0.15%	₹ 9.99	Food Processing & Packaging
Bank of India	0.15%	₹ 9.96	Finance - Banks - Public Sector
Apollo Hospitals Enterprise Limited	0.14%	₹ 9.26	Hospitals & Medical Services
The Indian Hotels Company Limited	0.13%	₹ 8.65	Hotels, Resorts & Restaurants
Max Financial Services Limited	0.13%	₹ 8.37	Finance & Investments
SBI Life Insurance Company Limited	0.13%	₹ 8.32	Finance - Life Insurance
CG Power and Industrial Solutions Limited	0.13%	₹ 8.23	Electric Equipment - General
The Federal Bank Limited	0.13%	₹ 8.46	Finance - Banks - Private Sector
Inox Wind Limited	0.12%	₹ 7.51	Engineering - Heavy
Max Healthcare Institute Limited	0.11%	₹ 7.30	Hospitals & Medical Services
Britannia Industries Limited	0.11%	₹ 7.44	Food Processing & Packaging
NTPC Limited	0.11%	₹ 7.48	Power - Generation/Distribution
Waaree Energies Limited	0.11%	₹ 7.37	Electric Equipment - General
Maruti Suzuki India Limited	0.11%	₹ 6.92	Auto - Cars & Jeeps
Oil & Natural Gas Corporation Limited	0.10%	₹ 6.81	Oil Drilling And Exploration
Fortis Healthcare Limited	0.09%	₹ 5.79	Hospitals & Medical Services
Lodha Developers Limited	0.09%	₹ 6.10	Realty
One 97 Communications Limited	0.08%	₹ 4.93	Financial Technologies (Fintech)
MphasiS Limited	0.08%	₹ 5.45	IT Consulting & Software
Hindustan Petroleum Corporation Limited	0.07%	₹ 4.85	Refineries
Indian Oil Corporation Limited	0.07%	₹ 4.37	Refineries
National Bank for Agriculture and Rural Development	0.07%	₹ 4.70	Finance - Banks - Public Sector
FSN E-Commerce Ventures Limited	0.07%	₹ 4.55	E-Commerce/E-Retail
Indus Towers Limited	0.07%	₹ 4.67	Telecom Equipment
NBCC (India) Limited	0.07%	₹ 4.35	Construction, Contracting & Engineering
Dabur India Limited	0.06%	₹ 4.14	Personal Care
United Spirits Limited	0.05%	₹ 3.45	Beverages & Distilleries
Bharat Petroleum Corporation Limited	0.04%	₹ 2.55	Refineries
Bajaj Finserv Limited	0.04%	₹ 2.66	Holding Company
Suzlon Energy Limited	0.04%	₹ 2.81	Engineering - Heavy
Mazagon Dock Shipbuilders Limited	0.03%	₹ 2.24	Ship - Docks/Breaking/Repairs
Supreme Industries Limited	0.03%	₹ 1.90	Plastics - Plastic & Plastic Products
Indian Energy Exchange Limited	0.03%	₹ 1.69	Exchange Platform
Prestige Estates Projects Limited	0.03%	₹ 2.16	Realty
Tata Motors Passenger Vehicles Limited	0.03%	₹ 1.72	Auto - LCVs/HCVs
Adani Power Limited	0.03%	₹ 1.81	Power - Generation/Distribution
Trent Limited	0.02%	₹ 1.45	Retail - Apparel/Accessories
Union Bank of India	0.02%	₹ 1.47	Finance - Banks - Public Sector
Zydus Lifesciences Limited	0.01%	₹ 0.80	Pharmaceuticals
Cummins India Limited	0.01%	₹ 0.42	Engines
Interglobe Aviation Limited	0.01%	₹ 0.64	Airlines
Solar Industries India Limited	0.01%	₹ 0.69	Industrial Explosives

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.26%	1.77%	3.13%	3.85%
Category returns	2.15%	3.45%	10.66%	26.01%

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 protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.35	6.71%	24.88%	39.10%	₹69,951	2.74%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16	6.82%	24.80%	38.63%	₹21,824	0.66%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.52	6.81%	24.76%	39.64%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.50	6.81%	24.74%	39.60%	₹27,321	3.30%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Quant Fund - Direct Plan Largecap Direct	₹21.93	-0.39%	32.67%	51.32%	₹785	0.55%	Very High
DSP Value Fund Diversified Regular	₹16.29	2.19%	32.28%	40.37%	₹1,703	1.85%	Very High
DSP Value Fund Diversified Regular	₹16.29	2.19%	32.28%	40.37%	₹1,703	1.85%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.48	-6.55%	32.28%	41.12%	₹11,582	0.95%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.48	-6.55%	32.28%	41.12%	₹11,582	0.95%	Very High
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.39	-1.46%	0.29%	0.92%	₹3,388	0.33%	Moderate
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.39	-1.46%	0.29%	0.92%	₹3,388	0.33%	Moderate
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.36	4.25%	32.02%	33.06%	₹1,482	0.43%	Moderate
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹67.68	2.98%	31.75%	48.26%	₹179	1.00%	Moderately High
DSP Mid Cap Fund MidsmallCap Regular	₹28.17	-3.98%	31.01%	18.05%	₹19,459	1.65%	Very 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 ₹13.21 as of 18 May 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 - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of DSP Arbitrage Fund - Direct Plan IDCW-Monthly is ₹6,511.62 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 1.77% (1 Year), 3.85% (3 Year), 3.95% (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