3 Year Absolute Returns
10.52% ↑
NAV (₹) on 27 Mar 2026
11.78
1 Day NAV Change
0.07%
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
₹ 6,923.20 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.82% |
| Finance - Banks - Public Sector | 10.38% |
| Finance - Mutual Funds | 10.26% |
| Treps/Reverse Repo | 6.03% |
| Telecom Services | 3.73% |
| Finance - Housing | 3.47% |
| Refineries | 3.41% |
| Iron & Steel | 3.32% |
| Non-Banking Financial Company (NBFC) | 3.15% |
| Pharmaceuticals | 3.09% |
| Cigarettes & Tobacco Products | 1.83% |
| Aerospace & Defense | 1.67% |
| Power - Generation/Distribution | 1.54% |
| Bonds | 1.45% |
| 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% |
| IT Consulting & Software | 1.05% |
| Construction, Contracting & Engineering | 1.02% |
| E-Commerce/E-Retail | 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 & Investments | 0.57% |
| Finance - Term Lending Institutions | 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% |
| Retail - Apparel/Accessories | 0.34% |
| Telecom Equipment | 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% |
| Chemicals - Speciality | 0.08% |
| Electric Equipment - General | 0.08% |
| Ship - Docks/Breaking/Repairs | 0.08% |
| Cash | 0.07% |
| Hotels, Resorts & Restaurants | 0.07% |
| Chemicals - Others | 0.06% |
| Instrumentation & Process Control | 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 |
| National Bank for Agriculture and Rural Development | 1.51% | ₹ 104.41 | Finance - Banks - Public Sector |
| 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 Housing Finance Limited | 1.08% | ₹ 75.06 | Others |
| Bajaj Finance Limited | 1.08% | ₹ 75.07 | Non-Banking Financial Company (NBFC) |
| 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 |
| LIC Housing Finance Limited | 0.96% | ₹ 66.73 | Finance - Housing |
| 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 |
| National Bank for Agriculture and Rural Development | 0.78% | ₹ 54.11 | Finance - Banks - Public Sector |
| Shriram Finance Limited | 0.77% | ₹ 53.07 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Limited | 0.76% | ₹ 52.67 | 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 |
| Axis Bank Limited | 0.71% | ₹ 49.03 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.70% | ₹ 48.53 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Limited | 0.69% | ₹ 47.49 | Aerospace & Defense |
| Small Industries Development Bank of India | 0.69% | ₹ 47.77 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.69% | ₹ 47.50 | Finance - Banks - Public Sector |
| Bharti Telecom Limited | 0.69% | ₹ 47.95 | Others |
| HDFC Bank Limited | 0.68% | ₹ 47.40 | Finance - Banks - Private Sector |
| Indian Bank | 0.68% | ₹ 47.18 | Finance - Banks - Public 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 |
| Tata Consultancy Services Limited | 0.51% | ₹ 35.45 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 0.51% | ₹ 35.26 | Pharmaceuticals |
| Yes Bank Limited | 0.49% | ₹ 34.02 | Finance - Banks - Private Sector |
| State Bank of India | 0.49% | ₹ 33.98 | Finance - Banks - Public Sector |
| Godrej Properties Limited | 0.48% | ₹ 33.13 | Realty |
| IDFC First Bank Limited | 0.46% | ₹ 31.69 | Finance - Banks - Private Sector |
| NMDC Limited | 0.46% | ₹ 31.89 | Mining/Minerals |
| 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 |
| Bharti Telecom Limited | 0.37% | ₹ 25.62 | Others |
| LIC Housing Finance Limited | 0.37% | ₹ 25.48 | Finance - Housing |
| Maruti Suzuki India Limited | 0.36% | ₹ 24.59 | Auto - Cars & Jeeps |
| Union Bank of India | 0.36% | ₹ 24.64 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.35% | ₹ 24.56 | Finance - Banks - Public Sector |
| Union Bank of India | 0.35% | ₹ 24.51 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.35% | ₹ 24.51 | Finance - Banks - Private Sector |
| Coforge Limited | 0.34% | ₹ 23.26 | IT Consulting & Software |
| Indus Towers Limited | 0.34% | ₹ 23.59 | Telecom Equipment |
| Trent Limited | 0.34% | ₹ 23.86 | Retail - Apparel/Accessories |
| Max Healthcare Institute Limited | 0.34% | ₹ 23.79 | Hospitals & Medical Services |
| Union Bank of India | 0.34% | ₹ 23.54 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 0.34% | ₹ 23.50 | Finance - Banks - Public Sector |
| 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 |
| Hindalco Industries Limited | 0.33% | ₹ 23.17 | Aluminium |
| Power Finance Corporation Limited | 0.33% | ₹ 22.70 | Finance - Term Lending Institutions |
| Biocon Limited | 0.33% | ₹ 23.10 | Pharmaceuticals |
| Glenmark Pharmaceuticals Limited | 0.32% | ₹ 21.95 | Pharmaceuticals |
| Varun Beverages Limited | 0.31% | ₹ 21.58 | Non-Alcoholic Beverages |
| Manappuram Finance Limited | 0.31% | ₹ 21.33 | Non-Banking Financial Company (NBFC) |
| UPL Limited | 0.31% | ₹ 21.16 | Agro Chemicals/Pesticides |
| 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 |
| Bank of India | 0.30% | ₹ 21.06 | Finance - Banks - Public Sector |
| BSE Limited | 0.30% | ₹ 20.71 | Exchange Platform |
| Britannia Industries Limited | 0.29% | ₹ 19.88 | Food Processing & Packaging |
| Kalyan Jewellers India Limited | 0.28% | ₹ 19.13 | Gems, Jewellery & Precious Metals |
| Patanjali Foods Limited | 0.26% | ₹ 17.97 | Edible Oils & Solvent Extraction |
| Tata Motors Passenger Vehicles Limited | 0.26% | ₹ 17.94 | Auto - LCVs/HCVs |
| 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 |
| Laurus Labs Limited | 0.24% | ₹ 16.55 | Pharmaceuticals |
| REC Limited | 0.24% | ₹ 16.50 | Finance - Term Lending Institutions |
| RBL Bank Limited | 0.24% | ₹ 16.34 | Finance - Banks - Private Sector |
| 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 |
| Asian Paints Limited | 0.19% | ₹ 13.13 | Paints/Varnishes |
| Delhivery Limited | 0.19% | ₹ 13.13 | Logistics - Warehousing/Supply Chain/Others |
| JSW Energy Limited | 0.19% | ₹ 13.41 | Power - Generation/Distribution |
| 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) |
| FSN E-Commerce Ventures Limited | 0.16% | ₹ 11.20 | E-Commerce/E-Retail |
| Syngene International Limited | 0.16% | ₹ 10.85 | Pharmaceuticals |
| 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 |
| Apollo Hospitals Enterprise Limited | 0.13% | ₹ 9.19 | Hospitals & Medical Services |
| Hindustan Petroleum Corporation Limited | 0.13% | ₹ 8.97 | Refineries |
| Hero MotoCorp Limited | 0.13% | ₹ 8.91 | Auto - 2 & 3 Wheelers |
| Suzlon Energy Limited | 0.12% | ₹ 8.55 | Engineering - Heavy |
| Max Financial Services Limited | 0.12% | ₹ 7.98 | Finance & Investments |
| Eicher Motors Limited | 0.10% | ₹ 6.81 | Auto - 2 & 3 Wheelers |
| Lodha Developers Limited | 0.10% | ₹ 6.72 | Realty |
| Inox Wind Limited | 0.10% | ₹ 6.78 | Engineering - Heavy |
| Cipla Limited | 0.10% | ₹ 6.72 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 0.09% | ₹ 6.57 | Finance - Life Insurance |
| United Spirits Limited | 0.09% | ₹ 6.13 | Beverages & Distilleries |
| TVS Motor Company Limited | 0.09% | ₹ 6.09 | Auto - 2 & 3 Wheelers |
| Canara Bank | 0.09% | ₹ 6.48 | Finance - Banks - Public Sector |
| MphasiS Limited | 0.09% | ₹ 6.44 | IT Consulting & Software |
| Lupin Limited | 0.09% | ₹ 5.97 | Pharmaceuticals |
| 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 |
| Oil India Limited | 0.08% | ₹ 5.69 | Oil Drilling And Exploration |
| 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 |
| Cash Margin | 0.07% | ₹ 5 | Others |
| The Federal Bank Limited | 0.06% | ₹ 4.50 | Finance - Banks - Private Sector |
| NBCC (India) Limited | 0.06% | ₹ 4.04 | Construction, Contracting & Engineering |
| Siemens Limited | 0.06% | ₹ 4.01 | Instrumentation & Process Control |
| NHPC Limited | 0.06% | ₹ 3.91 | Power - Generation/Distribution |
| SRF Limited | 0.06% | ₹ 3.84 | Chemicals - Others |
| Tech Mahindra Limited | 0.05% | ₹ 3.67 | IT Consulting & Software |
| Info Edge (India) Limited | 0.05% | ₹ 3.40 | Internet & Catalogue Retail |
| Infosys Limited | 0.05% | ₹ 3.33 | IT Consulting & Software |
| 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 |
| 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 |
| Hitachi Energy India Limited | 0.01% | ₹ 0.38 | Electric Equipment - Switchgear/Circuit Breaker |
| Computer Age Management Services Limited | 0.01% | ₹ 0.36 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.78% | 0.93% | 1.37% | 3.39% |
| 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 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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