3 Year Absolute Returns
12.83% ↑
NAV (₹) on 27 Mar 2026
13.21
1 Day NAV Change
0.08%
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
AUM
₹ 6,923.20 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.38% |
| Finance - Mutual Funds | 10.26% |
| Treps/Reverse Repo | 6.03% |
| Finance - Banks - Public Sector | 5.23% |
| Telecom Services | 3.73% |
| Refineries | 3.41% |
| Iron & Steel | 3.32% |
| Pharmaceuticals | 3.09% |
| Non-Banking Financial Company (NBFC) | 2.39% |
| Finance - Housing | 2.14% |
| Cigarettes & Tobacco Products | 1.83% |
| Aerospace & Defense | 1.67% |
| Power - Generation/Distribution | 1.54% |
| Realty | 1.44% |
| Exchange Platform | 1.36% |
| Auto - Cars & Jeeps | 1.25% |
| Cement | 1.18% |
| Engineering - Heavy | 1.17% |
| Edible Oils & Solvent Extraction | 1.14% |
| Airport & Airport Services | 1.09% |
| Bonds | 1.08% |
| IT Consulting & Software | 1.05% |
| E-Commerce/E-Retail | 1.02% |
| Construction, Contracting & Engineering | 1.02% |
| Investment Company | 1.00% |
| Gems, Jewellery & Precious Metals | 0.94% |
| Mining/Minerals | 0.84% |
| Net Receivables/(Payables) | 0.84% |
| Logistics - Warehousing/Supply Chain/Others | 0.84% |
| Certificate of Deposits | 0.71% |
| Food Processing & Packaging | 0.69% |
| Commercial Paper | 0.69% |
| Port & Port Services | 0.66% |
| Steel - Tubes/Pipes | 0.64% |
| Power - Transmission/Equipment | 0.58% |
| Finance - Term Lending Institutions | 0.57% |
| Finance & Investments | 0.57% |
| Hospitals & Medical Services | 0.55% |
| Finance - Life Insurance | 0.54% |
| Aluminium | 0.51% |
| Financial Technologies (Fintech) | 0.47% |
| Airlines | 0.44% |
| Domestic Appliances | 0.43% |
| Telecom Equipment | 0.34% |
| Retail - Apparel/Accessories | 0.34% |
| Forgings | 0.33% |
| Auto - 2 & 3 Wheelers | 0.32% |
| Non-Alcoholic Beverages | 0.31% |
| Agro Chemicals/Pesticides | 0.31% |
| Gas Transmission/Marketing | 0.30% |
| Auto Ancl - Batteries | 0.30% |
| Auto - LCVs/HCVs | 0.26% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.24% |
| Auto Ancl - Electrical | 0.23% |
| Others - Not Mentioned | 0.22% |
| Holding Company | 0.21% |
| Paints/Varnishes | 0.19% |
| Tea & Coffee | 0.18% |
| Zinc/Zinc Alloys Products | 0.18% |
| Oil Drilling And Exploration | 0.16% |
| Personal Care | 0.15% |
| Industrial Explosives | 0.14% |
| Cables - Power/Others | 0.14% |
| Consumer Electronics | 0.12% |
| Beverages & Distilleries | 0.09% |
| Electric Equipment - General | 0.08% |
| Ship - Docks/Breaking/Repairs | 0.08% |
| Chemicals - Speciality | 0.08% |
| Hotels, Resorts & Restaurants | 0.07% |
| Cash | 0.07% |
| Instrumentation & Process Control | 0.06% |
| Chemicals - Others | 0.06% |
| Internet & Catalogue Retail | 0.05% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| DSP Savings Fund | 10.22% | ₹ 707.73 | Finance - Mutual Funds |
| TREPS / Reverse Repo Investments | 6.03% | ₹ 417.76 | Others |
| HDFC Bank Limited | 4.73% | ₹ 327.18 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.10% | ₹ 214.31 | Refineries |
| ICICI Bank Limited | 3.07% | ₹ 212.25 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 2.31% | ₹ 159.94 | Finance - Banks - Private Sector |
| Vodafone Idea Limited | 2.18% | ₹ 150.70 | Telecom Services |
| ITC Limited | 1.83% | ₹ 126.39 | Cigarettes & Tobacco Products |
| JSW Steel Limited | 1.58% | ₹ 109.53 | Iron & Steel |
| Bharti Airtel Limited | 1.55% | ₹ 107.06 | Telecom Services |
| Axis Bank Limited | 1.48% | ₹ 102.15 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.44% | ₹ 99.51 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.30% | ₹ 89.84 | Finance - Banks - Public Sector |
| GMR Airports Limited | 1.09% | ₹ 75.73 | Airport & Airport Services |
| Bajaj Finance Limited | 1.08% | ₹ 75.07 | Non-Banking Financial Company (NBFC) |
| Bajaj Housing Finance Limited | 1.08% | ₹ 75.06 | Others |
| Sammaan Capital Limited | 1.04% | ₹ 72.26 | Finance - Housing |
| Jio Financial Services Limited | 1.00% | ₹ 69.14 | Investment Company |
| Multi Commodity Exchange of India Limited | 0.99% | ₹ 68.57 | Exchange Platform |
| Bharat Electronics Limited | 0.98% | ₹ 67.74 | Aerospace & Defense |
| Larsen & Toubro Limited | 0.96% | ₹ 66.19 | Construction, Contracting & Engineering |
| Tata Power Company Limited | 0.95% | ₹ 65.75 | Power - Generation/Distribution |
| Bharat Heavy Electricals Limited | 0.95% | ₹ 65.59 | Engineering - Heavy |
| Steel Authority of India Limited | 0.90% | ₹ 62 | Iron & Steel |
| Mahindra & Mahindra Limited | 0.89% | ₹ 61.56 | Auto - Cars & Jeeps |
| Marico Limited | 0.88% | ₹ 60.66 | Edible Oils & Solvent Extraction |
| Eternal Limited | 0.86% | ₹ 59.61 | E-Commerce/E-Retail |
| Net Receivables/Payables | 0.84% | ₹ 61.13 | Others |
| Tata Steel Limited | 0.84% | ₹ 58.27 | Iron & Steel |
| Bandhan Bank Limited | 0.78% | ₹ 53.79 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 0.77% | ₹ 53.07 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Limited | 0.73% | ₹ 50.43 | Finance - Housing |
| Aurobindo Pharma Limited | 0.72% | ₹ 50.01 | Pharmaceuticals |
| IDFC First Bank Limited | 0.71% | ₹ 49.04 | Others |
| Bharti Telecom Limited | 0.69% | ₹ 47.95 | Others |
| Hindustan Aeronautics Limited | 0.69% | ₹ 47.49 | Aerospace & Defense |
| Small Industries Development Bank of India | 0.69% | ₹ 47.77 | Finance - Banks - Private Sector |
| Indian Bank | 0.68% | ₹ 47.09 | Finance - Banks - Public Sector |
| Titan Company Limited | 0.66% | ₹ 45.82 | Gems, Jewellery & Precious Metals |
| Adani Ports and Special Economic Zone Limited | 0.66% | ₹ 45.66 | Port & Port Services |
| Container Corporation of India Limited | 0.65% | ₹ 44.79 | Logistics - Warehousing/Supply Chain/Others |
| APL Apollo Tubes Limited | 0.64% | ₹ 44.35 | Steel - Tubes/Pipes |
| DLF Limited | 0.60% | ₹ 41.70 | Realty |
| Divi's Laboratories Limited | 0.58% | ₹ 39.86 | Pharmaceuticals |
| Grasim Industries Limited | 0.58% | ₹ 39.83 | Cement |
| Adani Energy Solutions Limited | 0.55% | ₹ 38.03 | Power - Transmission/Equipment |
| Sun Pharmaceutical Industries Limited | 0.51% | ₹ 35.26 | Pharmaceuticals |
| Tata Consultancy Services Limited | 0.51% | ₹ 35.45 | IT Consulting & Software |
| State Bank of India | 0.49% | ₹ 33.98 | Finance - Banks - Public Sector |
| Yes Bank Limited | 0.49% | ₹ 34.02 | Finance - Banks - Private Sector |
| Godrej Properties Limited | 0.48% | ₹ 33.13 | Realty |
| NMDC Limited | 0.46% | ₹ 31.89 | Mining/Minerals |
| IDFC First Bank Limited | 0.46% | ₹ 31.69 | Finance - Banks - Private Sector |
| Aditya Birla Capital Limited | 0.44% | ₹ 30.22 | Finance & Investments |
| Interglobe Aviation Limited | 0.44% | ₹ 30.12 | Airlines |
| Crompton Greaves Consumer Electricals Limited | 0.43% | ₹ 30.08 | Domestic Appliances |
| Nestle India Limited | 0.40% | ₹ 27.97 | Food Processing & Packaging |
| UltraTech Cement Limited | 0.39% | ₹ 26.94 | Cement |
| Vedanta Limited | 0.38% | ₹ 26.52 | Mining/Minerals |
| PNB Housing Finance Limited | 0.37% | ₹ 25.73 | Finance - Housing |
| Maruti Suzuki India Limited | 0.36% | ₹ 24.59 | Auto - Cars & Jeeps |
| Canara Bank | 0.34% | ₹ 23.50 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 0.34% | ₹ 23.49 | Finance - Banks - Public Sector |
| Union Bank of India | 0.34% | ₹ 23.54 | Finance - Banks - Public Sector |
| Trent Limited | 0.34% | ₹ 23.86 | Retail - Apparel/Accessories |
| Max Healthcare Institute Limited | 0.34% | ₹ 23.79 | Hospitals & Medical Services |
| Indus Towers Limited | 0.34% | ₹ 23.59 | Telecom Equipment |
| Coforge Limited | 0.34% | ₹ 23.26 | IT Consulting & Software |
| Biocon Limited | 0.33% | ₹ 23.10 | Pharmaceuticals |
| Hindalco Industries Limited | 0.33% | ₹ 23.17 | Aluminium |
| Power Finance Corporation Limited | 0.33% | ₹ 22.70 | Finance - Term Lending Institutions |
| Glenmark Pharmaceuticals Limited | 0.32% | ₹ 21.95 | Pharmaceuticals |
| UPL Limited | 0.31% | ₹ 21.16 | Agro Chemicals/Pesticides |
| Varun Beverages Limited | 0.31% | ₹ 21.58 | Non-Alcoholic Beverages |
| Manappuram Finance Limited | 0.31% | ₹ 21.33 | Non-Banking Financial Company (NBFC) |
| BSE Limited | 0.30% | ₹ 20.71 | Exchange Platform |
| Bank of India | 0.30% | ₹ 21.06 | Finance - Banks - Public Sector |
| GAIL (India) Limited | 0.30% | ₹ 20.88 | Gas Transmission/Marketing |
| One 97 Communications Limited | 0.30% | ₹ 20.70 | Financial Technologies (Fintech) |
| Exide Industries Limited | 0.30% | ₹ 20.70 | Auto Ancl - Batteries |
| Britannia Industries Limited | 0.29% | ₹ 19.88 | Food Processing & Packaging |
| Kalyan Jewellers India Limited | 0.28% | ₹ 19.13 | Gems, Jewellery & Precious Metals |
| Tata Motors Passenger Vehicles Limited | 0.26% | ₹ 17.94 | Auto - LCVs/HCVs |
| Patanjali Foods Limited | 0.26% | ₹ 17.97 | Edible Oils & Solvent Extraction |
| RBL Bank Limited | 0.24% | ₹ 16.34 | Finance - Banks - Private Sector |
| REC Limited | 0.24% | ₹ 16.50 | Finance - Term Lending Institutions |
| Laurus Labs Limited | 0.24% | ₹ 16.55 | Pharmaceuticals |
| The Phoenix Mills Limited | 0.24% | ₹ 16.89 | Realty |
| Petronet LNG Limited | 0.24% | ₹ 16.53 | LPG/CNG/PNG/LNG Bottling/Distribution |
| HDFC Life Insurance Company Limited | 0.24% | ₹ 16.29 | Finance - Life Insurance |
| Samvardhana Motherson International Limited | 0.23% | ₹ 16.24 | Auto Ancl - Electrical |
| 182 DAYS T-BILL 2026 | 0.22% | ₹ 14.88 | Others - Not Mentioned |
| Cholamandalam Investment and Finance Company Limited | 0.21% | ₹ 14.71 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential Life Insurance Company Limited | 0.21% | ₹ 14.71 | Finance - Life Insurance |
| Bajaj Finserv Limited | 0.21% | ₹ 14.60 | Holding Company |
| Adani Green Energy Limited | 0.21% | ₹ 14.38 | Power - Generation/Distribution |
| Ambuja Cements Limited | 0.20% | ₹ 14.13 | Cement |
| JSW Energy Limited | 0.19% | ₹ 13.41 | Power - Generation/Distribution |
| Delhivery Limited | 0.19% | ₹ 13.13 | Logistics - Warehousing/Supply Chain/Others |
| Asian Paints Limited | 0.19% | ₹ 13.13 | Paints/Varnishes |
| TATA CONSUMER PRODUCTS LIMITED | 0.18% | ₹ 12.80 | Tea & Coffee |
| National Aluminium Company Limited | 0.18% | ₹ 12.63 | Aluminium |
| Indian Oil Corporation Limited | 0.18% | ₹ 12.52 | Refineries |
| Hindustan Zinc Limited | 0.18% | ₹ 12.50 | Zinc/Zinc Alloys Products |
| Bharat Forge Limited | 0.18% | ₹ 12.42 | Forgings |
| PB Fintech Limited | 0.17% | ₹ 11.46 | Financial Technologies (Fintech) |
| Syngene International Limited | 0.16% | ₹ 10.85 | Pharmaceuticals |
| FSN E-Commerce Ventures Limited | 0.16% | ₹ 11.20 | E-Commerce/E-Retail |
| Sona BLW Precision Forgings Limited | 0.15% | ₹ 10.48 | Forgings |
| Polycab India Limited | 0.14% | ₹ 10.01 | Cables - Power/Others |
| Solar Industries India Limited | 0.14% | ₹ 9.93 | Industrial Explosives |
| Godrej Consumer Products Limited | 0.14% | ₹ 9.56 | Personal Care |
| NTPC Limited | 0.13% | ₹ 8.94 | Power - Generation/Distribution |
| Hindustan Petroleum Corporation Limited | 0.13% | ₹ 8.97 | Refineries |
| Hero MotoCorp Limited | 0.13% | ₹ 8.91 | Auto - 2 & 3 Wheelers |
| Apollo Hospitals Enterprise Limited | 0.13% | ₹ 9.19 | Hospitals & Medical Services |
| Suzlon Energy Limited | 0.12% | ₹ 8.55 | Engineering - Heavy |
| Max Financial Services Limited | 0.12% | ₹ 7.98 | Finance & Investments |
| Inox Wind Limited | 0.10% | ₹ 6.78 | Engineering - Heavy |
| Cipla Limited | 0.10% | ₹ 6.72 | Pharmaceuticals |
| Eicher Motors Limited | 0.10% | ₹ 6.81 | Auto - 2 & 3 Wheelers |
| Lodha Developers Limited | 0.10% | ₹ 6.72 | Realty |
| Lupin Limited | 0.09% | ₹ 5.97 | Pharmaceuticals |
| MphasiS Limited | 0.09% | ₹ 6.44 | IT Consulting & Software |
| United Spirits Limited | 0.09% | ₹ 6.13 | Beverages & Distilleries |
| TVS Motor Company Limited | 0.09% | ₹ 6.09 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Limited | 0.09% | ₹ 6.57 | Finance - Life Insurance |
| Oil India Limited | 0.08% | ₹ 5.69 | Oil Drilling And Exploration |
| Oil & Natural Gas Corporation Limited | 0.08% | ₹ 5.22 | Oil Drilling And Exploration |
| Mazagon Dock Shipbuilders Limited | 0.08% | ₹ 5.52 | Ship - Docks/Breaking/Repairs |
| Fortis Healthcare Limited | 0.08% | ₹ 5.48 | Hospitals & Medical Services |
| CG Power and Industrial Solutions Limited | 0.08% | ₹ 5.42 | Electric Equipment - General |
| Pidilite Industries Limited | 0.08% | ₹ 5.30 | Chemicals - Speciality |
| Cash Margin | 0.07% | ₹ 5 | Others |
| Indian Energy Exchange Limited | 0.07% | ₹ 5.14 | Exchange Platform |
| AU Small Finance Bank Limited | 0.07% | ₹ 4.79 | Finance - Banks - Private Sector |
| The Indian Hotels Company Limited | 0.07% | ₹ 4.60 | Hotels, Resorts & Restaurants |
| NHPC Limited | 0.06% | ₹ 3.91 | Power - Generation/Distribution |
| SRF Limited | 0.06% | ₹ 3.84 | Chemicals - Others |
| Siemens Limited | 0.06% | ₹ 4.01 | Instrumentation & Process Control |
| The Federal Bank Limited | 0.06% | ₹ 4.50 | Finance - Banks - Private Sector |
| NBCC (India) Limited | 0.06% | ₹ 4.04 | Construction, Contracting & Engineering |
| Infosys Limited | 0.05% | ₹ 3.33 | IT Consulting & Software |
| Tech Mahindra Limited | 0.05% | ₹ 3.67 | IT Consulting & Software |
| Info Edge (India) Limited | 0.05% | ₹ 3.40 | Internet & Catalogue Retail |
| Dixon Technologies (India) Limited | 0.04% | ₹ 2.90 | Consumer Electronics |
| HDFC Asset Management Company Limited | 0.04% | ₹ 2.83 | Finance - Mutual Funds |
| Havells India Limited | 0.04% | ₹ 2.51 | Consumer Electronics |
| PG Electroplast Limited | 0.04% | ₹ 2.51 | Consumer Electronics |
| Power Grid Corporation of India Limited | 0.03% | ₹ 2.16 | Power - Transmission/Equipment |
| Alkem Laboratories Limited | 0.03% | ₹ 1.97 | Pharmaceuticals |
| Prestige Estates Projects Limited | 0.02% | ₹ 1.50 | Realty |
| Muthoot Finance Limited | 0.02% | ₹ 1.48 | Non-Banking Financial Company (NBFC) |
| Dabur India Limited | 0.01% | ₹ 0.58 | Personal Care |
| Hitachi Energy India Limited | 0.01% | ₹ 0.38 | Electric Equipment - Switchgear/Circuit Breaker |
| Computer Age Management Services Limited | 0.01% | ₹ 0.36 | Finance & Investments |
| Zydus Lifesciences Limited | 0.01% | ₹ 0.83 | Pharmaceuticals |
| Tata Technologies Limited | 0.01% | ₹ 0.66 | IT Consulting & Software |
| Dalmia Bharat Limited | 0.01% | ₹ 0.45 | Cement |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.27% | 2.29% | 3.50% | 4.11% |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹96.01 | -8.50% | 32.88% | 33.60% | ₹17,653 | 0.63% |
Very High
|
|
DSP Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹96.01 | -8.50% | 32.88% | 33.60% | ₹17,653 | 0.63% |
Very High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹66.25 | 3.11% | 32.63% | 48.28% | ₹191 | 0.53% |
Moderately High
|
|
DSP Short Term Fund - Direct Plan
STP
Direct
|
₹11.64 | -0.85% | 0.29% | 1.35% | ₹3,727 | 0.35% |
Moderate
|
|
DSP Short Term Fund - Direct Plan
STP
Direct
|
₹11.64 | -0.85% | 0.29% | 1.35% | ₹3,727 | 0.35% |
Moderate
|
|
DSP Quant Fund
Largecap
Regular
|
₹19.83 | -1.18% | 32.19% | 43.66% | ₹838 | 1.25% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.42 | 0.25% | 32.13% | 43.03% | ₹1,484 | 1.78% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.42 | 0.25% | 32.13% | 43.03% | ₹1,484 | 1.78% |
Very High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹21.79 | 2.72% | 31.96% | 47.84% | ₹3,758 | 1.50% |
Moderately High
|
|
DSP Income Plus Arbitrage Omni FoF
Fund of Funds
Regular
|
₹21.86 | 4.83% | 31.75% | 33.97% | ₹1,539 | 0.91% |
Moderate
|
What is the current NAV of DSP Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
What is the fund size (AUM) of DSP Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
What are the historical returns of DSP Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
What is the risk level of DSP Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
What is the minimum investment amount for DSP Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
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