3 Year Absolute Returns
9.63% ↑
NAV (₹) on 20 Aug 2026
12.04
1 Day NAV Change
-0.10%
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
AUM
₹ 6,645.81 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.99% |
| Finance - Banks - Public Sector | 17.74% |
| Finance - Mutual Funds | 10.93% |
| Telecom Services | 4.98% |
| Refineries | 4.77% |
| Iron & Steel | 3.20% |
| Pharmaceuticals | 3.07% |
| Non-Banking Financial Company (NBFC) | 2.59% |
| Treps/Reverse Repo | 2.20% |
| Power - Generation/Distribution | 2.15% |
| Aerospace & Defense | 1.93% |
| Cigarettes & Tobacco Products | 1.69% |
| Power - Transmission/Equipment | 1.48% |
| Cement | 1.20% |
| Engineering - Heavy | 1.19% |
| Auto - Cars & Jeeps | 1.19% |
| Investment Company | 1.17% |
| Construction, Contracting & Engineering | 1.17% |
| Personal Care | 1.16% |
| Certificate of Deposits | 1.07% |
| Realty | 1.06% |
| Telecom Equipment | 1.01% |
| Treasury Bill | 0.93% |
| Airport & Airport Services | 0.92% |
| Mining/Minerals | 0.88% |
| Auto - LCVs/HCVs | 0.88% |
| Auto - 2 & 3 Wheelers | 0.76% |
| Finance - Housing | 0.75% |
| Trading & Distributors | 0.75% |
| Finance - Life Insurance | 0.74% |
| Aluminium | 0.69% |
| E-Commerce/E-Retail | 0.66% |
| Gems, Jewellery & Precious Metals | 0.65% |
| Finance & Investments | 0.64% |
| Port & Port Services | 0.51% |
| Domestic Appliances | 0.49% |
| Edible Oils & Solvent Extraction | 0.42% |
| Bonds | 0.39% |
| Tea & Coffee | 0.39% |
| Hospitals & Medical Services | 0.35% |
| Paints/Varnishes | 0.33% |
| Steel - Tubes/Pipes | 0.31% |
| Exchange Platform | 0.27% |
| Financial Technologies (Fintech) | 0.24% |
| Non-Alcoholic Beverages | 0.23% |
| Logistics - Warehousing/Supply Chain/Others | 0.23% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.22% |
| Oil Drilling And Exploration | 0.18% |
| Agro Chemicals/Pesticides | 0.17% |
| IT Consulting & Software | 0.16% |
| Hotels, Resorts & Restaurants | 0.16% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.14% |
| Engines | 0.13% |
| Zinc/Zinc Alloys Products | 0.12% |
| Electric Equipment - General | 0.11% |
| Internet & Catalogue Retail | 0.10% |
| Holding Company | 0.09% |
| Services - Others | 0.07% |
| Auto Ancl - Electrical | 0.06% |
| Gas Transmission/Marketing | 0.06% |
| Electronics - Equipment/Components | 0.06% |
| Food Processing & Packaging | 0.04% |
| Consumer Electronics | 0.04% |
| Beverages & Distilleries | 0.04% |
| Plastics - Plastic & Plastic Products | 0.03% |
| Steel - Sponge Iron | 0.02% |
| Chemicals - Speciality | 0.02% |
| Airlines | 0.02% |
| Forgings | 0.01% |
| Industrial Explosives | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| DSP Savings Fund | 10.81% | ₹ 728.17 | Finance - Mutual Funds |
| Reliance Industries Ltd | 4.60% | ₹ 309.69 | Refineries |
| HDFC Bank Ltd | 4.18% | ₹ 281.61 | Finance - Banks - Private Sector |
| Vodafone Idea Ltd | 3.15% | ₹ 212.57 | Telecom Services |
| TREPS / Reverse Repo Investments | 2.20% | ₹ 147.95 | Others |
| ICICI Bank Ltd | 2.12% | ₹ 142.98 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 1.99% | ₹ 134.40 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 1.83% | ₹ 123.55 | Telecom Services |
| Kotak Mahindra Bank Ltd | 1.70% | ₹ 114.75 | Finance - Banks - Private Sector |
| ITC Ltd | 1.69% | ₹ 113.77 | Cigarettes & Tobacco Products |
| Punjab National Bank | 1.61% | ₹ 108.20 | Finance - Banks - Public Sector |
| State Bank of India | 1.47% | ₹ 98.78 | Finance - Banks - Public Sector |
| Canara Bank | 1.44% | ₹ 96.99 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.42% | ₹ 95.98 | Finance - Banks - Public Sector |
| Adani Energy Solutions Ltd | 1.38% | ₹ 92.96 | Power - Transmission/Equipment |
| JSW Steel Ltd | 1.36% | ₹ 91.38 | Iron & Steel |
| Canara Bank | 1.24% | ₹ 83.69 | Finance - Banks - Public Sector |
| Steel Authority of India Ltd | 1.19% | ₹ 80.16 | Iron & Steel |
| Jio Financial Services Ltd | 1.17% | ₹ 78.65 | Investment Company |
| Bharat Electronics Ltd | 1.16% | ₹ 78.37 | Aerospace & Defense |
| Mahindra & Mahindra Ltd | 1.13% | ₹ 76.19 | Auto - Cars & Jeeps |
| Bharat Heavy Electricals Ltd | 1.10% | ₹ 73.93 | Engineering - Heavy |
| Bank of Baroda | 1.08% | ₹ 72.45 | Finance - Banks - Public Sector |
| Yes Bank Ltd | 1.08% | ₹ 72.80 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 1.03% | ₹ 69.33 | Non-Banking Financial Company (NBFC) |
| Indus Towers Ltd | 1.01% | ₹ 68.02 | Telecom Equipment |
| Tata Power Co Ltd | 0.99% | ₹ 66.68 | Power - Generation/Distribution |
| 364 DAYS T-BILL 04032027 | 0.93% | ₹ 62.93 | Others |
| GMR Airports Ltd | 0.92% | ₹ 61.75 | Airport & Airport Services |
| Hindustan Unilever Ltd | 0.86% | ₹ 58.06 | Personal Care |
| Hindustan Aeronautics Ltd | 0.77% | ₹ 51.72 | Aerospace & Defense |
| Adani Enterprises Ltd | 0.75% | ₹ 50.87 | Trading & Distributors |
| HDFC Bank Ltd | 0.73% | ₹ 49.03 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 0.73% | ₹ 48.91 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.72% | ₹ 48.83 | Finance - Banks - Public Sector |
| HDFC Bank Ltd | 0.72% | ₹ 48.76 | Finance - Banks - Private Sector |
| Indian Bank | 0.72% | ₹ 48.50 | Finance - Banks - Public Sector |
| Axis Bank Ltd | 0.72% | ₹ 48.47 | Finance - Banks - Private Sector |
| Indian Bank | 0.72% | ₹ 48.41 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd | 0.72% | ₹ 48.34 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.72% | ₹ 48.32 | Finance - Banks - Private Sector |
| Export-Import Bank Of India | 0.71% | ₹ 48.08 | Others |
| Punjab National Bank | 0.71% | ₹ 48 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.71% | ₹ 47.95 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.71% | ₹ 47.89 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.70% | ₹ 47.10 | Finance - Banks - Public Sector |
| Indian Bank | 0.70% | ₹ 47.04 | Finance - Banks - Public Sector |
| Hindalco Industries Ltd | 0.69% | ₹ 46.32 | Aluminium |
| IDFC First Bank Ltd | 0.68% | ₹ 46.10 | Finance - Banks - Private Sector |
| Bandhan Bank Ltd | 0.68% | ₹ 45.82 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.68% | ₹ 45.91 | Finance - Banks - Public Sector |
| Eternal Ltd | 0.66% | ₹ 44.37 | E-Commerce/E-Retail |
| Tata Steel Ltd | 0.65% | ₹ 44.03 | Iron & Steel |
| Glenmark Pharmaceuticals Ltd | 0.64% | ₹ 43.06 | Pharmaceuticals |
| NBCC (India) Ltd | 0.63% | ₹ 42.27 | Construction, Contracting & Engineering |
| Divi's Laboratories Ltd | 0.61% | ₹ 41.09 | Pharmaceuticals |
| Shriram Finance Ltd | 0.59% | ₹ 39.81 | Non-Banking Financial Company (NBFC) |
| Adani Power Ltd | 0.56% | ₹ 37.88 | Power - Generation/Distribution |
| Cholamandalam Investment and Finance Co Ltd | 0.55% | ₹ 36.88 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd | 0.54% | ₹ 36.09 | Finance - Housing |
| Larsen & Toubro Ltd | 0.54% | ₹ 36.12 | Construction, Contracting & Engineering |
| Titan Co Ltd | 0.53% | ₹ 36 | Gems, Jewellery & Precious Metals |
| NMDC Ltd | 0.53% | ₹ 35.93 | Mining/Minerals |
| Adani Ports and Special Economic Zone Ltd | 0.51% | ₹ 34.57 | Port & Port Services |
| Ambuja Cements Ltd | 0.50% | ₹ 33.87 | Cement |
| Godrej Properties Ltd | 0.49% | ₹ 33.26 | Realty |
| Crompton Greaves Consumer Electricals Ltd | 0.49% | ₹ 33.23 | Domestic Appliances |
| Aditya Birla Capital Ltd | 0.48% | ₹ 32.59 | Finance & Investments |
| Biocon Ltd | 0.47% | ₹ 31.82 | Pharmaceuticals |
| Ashok Leyland Ltd | 0.47% | ₹ 31.99 | Auto - LCVs/HCVs |
| Grasim Industries Ltd | 0.43% | ₹ 28.84 | Cement |
| Laurus Labs Ltd | 0.42% | ₹ 28.41 | Pharmaceuticals |
| HDFC Life Insurance Co Ltd | 0.42% | ₹ 28.48 | Finance - Life Insurance |
| Marico Ltd | 0.42% | ₹ 28.42 | Edible Oils & Solvent Extraction |
| Tata Motors Passenger Vehicles Ltd | 0.41% | ₹ 27.56 | Auto - LCVs/HCVs |
| TVS Motor Co Ltd | 0.41% | ₹ 27.85 | Auto - 2 & 3 Wheelers |
| Bharti Telecom Ltd | 0.39% | ₹ 26.27 | Others |
| Tata Consumer Products Ltd | 0.39% | ₹ 26.03 | Tea & Coffee |
| Manappuram Finance Ltd | 0.36% | ₹ 23.98 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Ltd | 0.36% | ₹ 24.19 | Finance - Banks - Private Sector |
| Export-Import Bank Of India | 0.36% | ₹ 24.53 | Others |
| Axis Bank Ltd | 0.36% | ₹ 24.37 | Finance - Banks - Private Sector |
| Union Bank of India | 0.36% | ₹ 24.22 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.36% | ₹ 24.17 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.36% | ₹ 24.17 | Finance - Banks - Public Sector |
| Canara Bank | 0.36% | ₹ 24.16 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.36% | ₹ 24.14 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.36% | ₹ 24.11 | Finance - Banks - Private Sector |
| National Bank For Agriculture & Rural Development | 0.36% | ₹ 24.07 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.36% | ₹ 24.01 | Finance - Banks - Public Sector |
| DLF Ltd | 0.35% | ₹ 23.74 | Realty |
| Aurobindo Pharma Ltd | 0.35% | ₹ 23.38 | Pharmaceuticals |
| Coal India Ltd | 0.35% | ₹ 23.48 | Mining/Minerals |
| Asian Paints Ltd | 0.33% | ₹ 22.39 | Paints/Varnishes |
| APL Apollo Tubes Ltd | 0.31% | ₹ 20.70 | Steel - Tubes/Pipes |
| Union Bank Of India | 0.29% | ₹ 19.47 | Finance - Banks - Public Sector |
| Eicher Motors Ltd | 0.27% | ₹ 18.25 | Auto - 2 & 3 Wheelers |
| Adani Green Energy Ltd | 0.27% | ₹ 18.26 | Power - Generation/Distribution |
| Ultratech Cement Ltd | 0.26% | ₹ 17.85 | Cement |
| NTPC Ltd | 0.26% | ₹ 17.55 | Power - Generation/Distribution |
| ICICI Prudential Life Insurance Co Ltd | 0.25% | ₹ 16.97 | Finance - Life Insurance |
| Cipla Ltd | 0.25% | ₹ 16.65 | Pharmaceuticals |
| Sun Pharmaceutical Industries Ltd | 0.25% | ₹ 17 | Pharmaceuticals |
| One 97 Communications Ltd | 0.23% | ₹ 15.38 | Financial Technologies (Fintech) |
| Varun Beverages Ltd | 0.23% | ₹ 15.62 | Non-Alcoholic Beverages |
| Bank of India | 0.23% | ₹ 15.57 | Finance - Banks - Public Sector |
| Phoenix Mills Ltd | 0.22% | ₹ 14.64 | Realty |
| Apollo Hospitals Enterprise Ltd | 0.22% | ₹ 14.89 | Hospitals & Medical Services |
| Hitachi Energy India Ltd | 0.22% | ₹ 14.96 | Electric Equipment - Switchgear/Circuit Breaker |
| PNB Housing Finance Ltd | 0.21% | ₹ 13.96 | Finance - Housing |
| Godrej Consumer Products Ltd | 0.20% | ₹ 13.54 | Personal Care |
| Oil & Natural Gas Corporation Ltd | 0.18% | ₹ 12.11 | Oil Drilling And Exploration |
| Indian Energy Exchange Ltd | 0.18% | ₹ 12.43 | Exchange Platform |
| UPL Ltd | 0.17% | ₹ 11.63 | Agro Chemicals/Pesticides |
| Container Corporation Of India Ltd | 0.16% | ₹ 10.71 | Logistics - Warehousing/Supply Chain/Others |
| Indian Hotels Co Ltd | 0.16% | ₹ 11.08 | Hotels, Resorts & Restaurants |
| Petronet LNG Ltd | 0.14% | ₹ 9.28 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Max Financial Services Ltd | 0.14% | ₹ 9.59 | Finance & Investments |
| Fortis Healthcare Ltd | 0.13% | ₹ 8.79 | Hospitals & Medical Services |
| Cummins India Ltd | 0.13% | ₹ 8.83 | Engines |
| Hindustan Zinc Ltd | 0.12% | ₹ 7.79 | Zinc/Zinc Alloys Products |
| Kalyan Jewellers India Ltd | 0.12% | ₹ 7.77 | Gems, Jewellery & Precious Metals |
| HDFC Asset Management Co Ltd | 0.12% | ₹ 8 | Finance - Mutual Funds |
| CG Power and Industrial Solutions Ltd | 0.11% | ₹ 7.71 | Electric Equipment - General |
| Dabur India Ltd | 0.10% | ₹ 7.01 | Personal Care |
| Info Edge (India) Ltd | 0.10% | ₹ 6.95 | Internet & Catalogue Retail |
| RBL Bank Ltd | 0.10% | ₹ 6.68 | Finance - Banks - Private Sector |
| Indian Oil Corporation Ltd | 0.09% | ₹ 5.88 | Refineries |
| BSE Ltd | 0.09% | ₹ 5.83 | Exchange Platform |
| Coforge Ltd | 0.08% | ₹ 5.31 | IT Consulting & Software |
| Bajaj Finserv Ltd | 0.08% | ₹ 5.72 | Holding Company |
| Hero MotoCorp Ltd | 0.08% | ₹ 5.49 | Auto - 2 & 3 Wheelers |
| Inox Wind Ltd | 0.08% | ₹ 5.40 | Engineering - Heavy |
| JSW Energy Ltd | 0.07% | ₹ 4.41 | Power - Generation/Distribution |
| Bank of Baroda | 0.07% | ₹ 4.83 | Finance - Banks - Public Sector |
| Central Depository Services (India) Ltd | 0.07% | ₹ 4.43 | Services - Others |
| Ge Vernova T&D India Ltd | 0.07% | ₹ 4.59 | Power - Transmission/Equipment |
| Zydus Lifesciences Ltd | 0.07% | ₹ 4.67 | Pharmaceuticals |
| SBI Life Insurance Co Ltd | 0.07% | ₹ 4.87 | Finance - Life Insurance |
| Delhivery Ltd | 0.07% | ₹ 4.90 | Logistics - Warehousing/Supply Chain/Others |
| Muthoot Finance Ltd | 0.06% | ₹ 4.29 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Ltd | 0.06% | ₹ 3.91 | Auto - Cars & Jeeps |
| GAIL (India) Ltd | 0.06% | ₹ 4.06 | Gas Transmission/Marketing |
| Kaynes Technology India Ltd | 0.06% | ₹ 4.11 | Electronics - Equipment/Components |
| Hindustan Petroleum Corporation Ltd | 0.06% | ₹ 3.71 | Refineries |
| Ltm Ltd | 0.05% | ₹ 3.14 | IT Consulting & Software |
| Samvardhana Motherson International Ltd | 0.04% | ₹ 2.97 | Auto Ancl - Electrical |
| United Spirits Ltd | 0.04% | ₹ 2.61 | Beverages & Distilleries |
| Supreme Industries Ltd | 0.03% | ₹ 1.82 | Plastics - Plastic & Plastic Products |
| Britannia Industries Ltd | 0.03% | ₹ 1.96 | Food Processing & Packaging |
| Infosys Ltd | 0.03% | ₹ 1.72 | IT Consulting & Software |
| Power Grid Corporation of India Ltd | 0.03% | ₹ 2.11 | Power - Transmission/Equipment |
| IndusInd Bank Ltd | 0.03% | ₹ 2.06 | Finance - Banks - Private Sector |
| Computer Age Management Services Ltd | 0.02% | ₹ 1.05 | Finance & Investments |
| Pidilite Industries Ltd | 0.02% | ₹ 1.37 | Chemicals - Speciality |
| Bharat Petroleum Corporation Ltd | 0.02% | ₹ 1.45 | Refineries |
| Interglobe Aviation Ltd | 0.02% | ₹ 1.63 | Airlines |
| Havells India Ltd | 0.02% | ₹ 1.26 | Consumer Electronics |
| Jindal Steel Ltd | 0.02% | ₹ 1.10 | Steel - Sponge Iron |
| Uno Minda Ltd | 0.02% | ₹ 1.23 | Auto Ancl - Electrical |
| PG Electroplast Ltd | 0.02% | ₹ 1.40 | Consumer Electronics |
| Dalmia Bharat Ltd | 0.01% | ₹ 0.82 | Cement |
| PB Fintech Ltd | 0.01% | ₹ 0.67 | Financial Technologies (Fintech) |
| Nestle India Ltd | 0.01% | ₹ 0.75 | Food Processing & Packaging |
| Federal Bank Ltd | 0.01% | ₹ 0.99 | Finance - Banks - Private Sector |
| Suzlon Energy Ltd | 0.01% | ₹ 0.37 | Engineering - Heavy |
| Alkem Laboratories Ltd | 0.01% | ₹ 0.43 | Pharmaceuticals |
| Sona Blw Precision Forgings Ltd | 0.01% | ₹ 0.57 | Forgings |
| Bajaj Holdings & Investment Ltd | 0.01% | ₹ 0.60 | Holding Company |
| Solar Industries India Ltd | 0.01% | ₹ 0.64 | Industrial Explosives |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.76% | 0.62% | 0.98% | 3.11% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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
What is the current NAV of DSP Arbitrage Fund Regular IDCW?
What is the fund size (AUM) of DSP Arbitrage Fund Regular IDCW?
What are the historical returns of DSP Arbitrage Fund Regular IDCW?
What is the risk level of DSP Arbitrage Fund Regular IDCW?
What is the minimum investment amount for DSP Arbitrage Fund Regular IDCW?
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