3 Year Absolute Returns
12.30% ↑
NAV (₹) on 16 Jul 2026
12.60
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
AUM
₹ 6,529.13 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.35% |
| Finance - Banks - Public Sector | 12.93% |
| Finance - Mutual Funds | 11.21% |
| Refineries | 4.81% |
| Telecom Services | 4.20% |
| Non-Banking Financial Company (NBFC) | 3.94% |
| Pharmaceuticals | 3.56% |
| Iron & Steel | 3.34% |
| Aerospace & Defense | 2.02% |
| Power - Generation/Distribution | 1.97% |
| Auto - Cars & Jeeps | 1.79% |
| Net Receivables/(Payables) | 1.76% |
| Treps/Reverse Repo | 1.67% |
| Realty | 1.62% |
| Cigarettes & Tobacco Products | 1.60% |
| E-Commerce/E-Retail | 1.54% |
| Power - Transmission/Equipment | 1.42% |
| Cement | 1.31% |
| Gems, Jewellery & Precious Metals | 1.28% |
| Construction, Contracting & Engineering | 1.18% |
| Engineering - Heavy | 1.15% |
| Airport & Airport Services | 1.05% |
| Personal Care | 1.04% |
| Treasury Bill | 0.96% |
| Investment Company | 0.91% |
| Auto - LCVs/HCVs | 0.89% |
| Finance - Housing | 0.87% |
| Trading & Distributors | 0.81% |
| Mining/Minerals | 0.76% |
| Auto - 2 & 3 Wheelers | 0.71% |
| Domestic Appliances | 0.66% |
| Port & Port Services | 0.64% |
| Finance - Life Insurance | 0.63% |
| Finance & Investments | 0.60% |
| Edible Oils & Solvent Extraction | 0.58% |
| Aluminium | 0.58% |
| Auto Ancl - Batteries | 0.42% |
| Bonds | 0.40% |
| Hospitals & Medical Services | 0.37% |
| Certificate of Deposits | 0.37% |
| Tea & Coffee | 0.37% |
| Logistics - Warehousing/Supply Chain/Others | 0.35% |
| Steel - Tubes/Pipes | 0.31% |
| Non-Alcoholic Beverages | 0.31% |
| Exchange Platform | 0.27% |
| Hotels, Resorts & Restaurants | 0.24% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.24% |
| Zinc/Zinc Alloys Products | 0.24% |
| Oil Drilling And Exploration | 0.18% |
| Cash | 0.15% |
| Electric Equipment - General | 0.14% |
| Financial Technologies (Fintech) | 0.14% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.14% |
| Telecom Equipment | 0.14% |
| Agro Chemicals/Pesticides | 0.13% |
| Industrial Explosives | 0.13% |
| Internet & Catalogue Retail | 0.10% |
| Engines | 0.09% |
| Holding Company | 0.08% |
| Consumer Electronics | 0.06% |
| Retail - Departmental Stores | 0.05% |
| Forgings | 0.05% |
| Food Processing & Packaging | 0.04% |
| Beverages & Distilleries | 0.04% |
| Plastics - Plastic & Plastic Products | 0.03% |
| Finance - Term Lending Institutions | 0.03% |
| Auto Ancl - Electrical | 0.02% |
| Finance - Non Life Insurance | 0.01% |
| Airlines | 0.01% |
| Chemicals - Speciality | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| DSP Savings Fund | 11.10% | ₹ 724.59 | Finance - Mutual Funds |
| HDFC Bank Limited | 4.87% | ₹ 317.89 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.59% | ₹ 299.54 | Refineries |
| Vodafone Idea Limited | 2.96% | ₹ 193.58 | Telecom Services |
| ICICI Bank Limited | 2.70% | ₹ 176.45 | Finance - Banks - Private Sector |
| Net Receivables/Payables | 1.76% | ₹ 115.97 | Others |
| Kotak Mahindra Bank Limited | 1.68% | ₹ 109.52 | Finance - Banks - Private Sector |
| TREPS / Reverse Repo Investments | 1.67% | ₹ 108.88 | Others |
| ITC Limited | 1.60% | ₹ 104.34 | Cigarettes & Tobacco Products |
| Axis Bank Limited | 1.51% | ₹ 98.57 | Finance - Banks - Private Sector |
| Canara Bank | 1.48% | ₹ 96.50 | Finance - Banks - Public Sector |
| JSW Steel Limited | 1.41% | ₹ 91.89 | Iron & Steel |
| Steel Authority of India Limited | 1.40% | ₹ 91.49 | Iron & Steel |
| Punjab National Bank | 1.36% | ₹ 89.02 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 1.34% | ₹ 87.52 | Auto - Cars & Jeeps |
| Adani Energy Solutions Limited | 1.34% | ₹ 87.78 | Power - Transmission/Equipment |
| Eternal Limited | 1.31% | ₹ 85.21 | E-Commerce/E-Retail |
| Bharat Electronics Limited | 1.28% | ₹ 83.86 | Aerospace & Defense |
| Bharti Airtel Limited | 1.24% | ₹ 80.93 | Telecom Services |
| Axis Bank Limited | 1.12% | ₹ 73 | Finance - Banks - Private Sector |
| Bandhan Bank Limited | 1.08% | ₹ 70.56 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 1.07% | ₹ 69.79 | Engineering - Heavy |
| Shriram Finance Limited | 1.07% | ₹ 69.90 | Non-Banking Financial Company (NBFC) |
| GMR Airports Limited | 1.05% | ₹ 68.72 | Airport & Airport Services |
| Tata Power Company Limited | 1.05% | ₹ 68.87 | Power - Generation/Distribution |
| State Bank of India | 1.03% | ₹ 67.39 | Finance - Banks - Public Sector |
| 364 DAYS T-BILL 2027 | 0.96% | ₹ 62.68 | Others |
| Yes Bank Limited | 0.93% | ₹ 60.91 | Finance - Banks - Private Sector |
| Jio Financial Services Limited | 0.91% | ₹ 59.40 | Investment Company |
| Bajaj Finance Limited | 0.89% | ₹ 58.17 | Non-Banking Financial Company (NBFC) |
| Adani Enterprises Limited | 0.81% | ₹ 52.82 | Trading & Distributors |
| Cholamandalam Investment and Finance Company Limited | 0.77% | ₹ 50.12 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Limited | 0.75% | ₹ 48.74 | Personal Care |
| HDFC Bank Limited | 0.75% | ₹ 48.78 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Limited | 0.74% | ₹ 48.37 | Aerospace & Defense |
| NBCC (India) Limited | 0.74% | ₹ 48.02 | Construction, Contracting & Engineering |
| Bank of Baroda | 0.74% | ₹ 48.61 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.74% | ₹ 48.58 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.74% | ₹ 48.51 | Finance - Banks - Private Sector |
| Indian Bank | 0.74% | ₹ 48.25 | Finance - Banks - Public Sector |
| Indian Bank | 0.74% | ₹ 48.17 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.74% | ₹ 48.08 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.73% | ₹ 47.73 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.73% | ₹ 47.77 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 0.73% | ₹ 47.67 | Finance - Banks - Public Sector |
| Titan Company Limited | 0.71% | ₹ 46.40 | Gems, Jewellery & Precious Metals |
| Glenmark Pharmaceuticals Limited | 0.69% | ₹ 45.13 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Limited | 0.64% | ₹ 41.96 | Port & Port Services |
| Aurobindo Pharma Limited | 0.63% | ₹ 40.90 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 0.62% | ₹ 40.35 | Pharmaceuticals |
| Manappuram Finance Limited | 0.62% | ₹ 40.36 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Limited | 0.60% | ₹ 38.92 | Finance - Housing |
| Marico Limited | 0.58% | ₹ 37.63 | Edible Oils & Solvent Extraction |
| Godrej Properties Limited | 0.58% | ₹ 37.85 | Realty |
| Kalyan Jewellers India Limited | 0.57% | ₹ 37.07 | Gems, Jewellery & Precious Metals |
| IDFC First Bank Ltd. | 0.54% | ₹ 35.39 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Limited | 0.54% | ₹ 35.35 | Non-Banking Financial Company (NBFC) |
| NMDC Limited | 0.53% | ₹ 34.72 | Mining/Minerals |
| Tata Steel Limited | 0.53% | ₹ 34.70 | Iron & Steel |
| Crompton Greaves Consumer Electricals Limited | 0.53% | ₹ 34.50 | Domestic Appliances |
| Grasim Industries Limited | 0.53% | ₹ 34.49 | Cement |
| Hindalco Industries Limited | 0.49% | ₹ 32.21 | Aluminium |
| Aditya Birla Capital Limited | 0.48% | ₹ 31.47 | Finance & Investments |
| The Phoenix Mills Limited | 0.47% | ₹ 30.90 | Realty |
| Biocon Limited | 0.46% | ₹ 30.22 | Pharmaceuticals |
| Ashok Leyland Limited | 0.46% | ₹ 29.81 | Auto - LCVs/HCVs |
| Canara Bank | 0.46% | ₹ 29.82 | Finance - Banks - Public Sector |
| TVS Motor Company Limited | 0.46% | ₹ 30.34 | Auto - 2 & 3 Wheelers |
| Larsen & Toubro Limited | 0.44% | ₹ 28.79 | Construction, Contracting & Engineering |
| Tata Motors Passenger Vehicles Limited | 0.43% | ₹ 28.29 | Auto - LCVs/HCVs |
| Divi's Laboratories Limited | 0.43% | ₹ 28.36 | Pharmaceuticals |
| Exide Industries Limited | 0.42% | ₹ 27.14 | Auto Ancl - Batteries |
| UltraTech Cement Limited | 0.41% | ₹ 26.67 | Cement |
| AU Small Finance Bank Limited | 0.41% | ₹ 27.07 | Finance - Banks - Private Sector |
| Bharti Telecom Limited | 0.40% | ₹ 26.14 | Others |
| Bank of Baroda | 0.38% | ₹ 24.68 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.38% | ₹ 24.67 | Finance - Banks - Private Sector |
| TATA CONSUMER PRODUCTS LIMITED | 0.37% | ₹ 24.31 | Tea & Coffee |
| Punjab National Bank | 0.37% | ₹ 24.25 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.37% | ₹ 24.25 | Finance - Banks - Private Sector |
| Union Bank of India | 0.37% | ₹ 24.10 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 0.37% | ₹ 24.05 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 0.37% | ₹ 24.05 | Finance - Banks - Public Sector |
| Canara Bank | 0.37% | ₹ 24.04 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.37% | ₹ 24.02 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.37% | ₹ 23.99 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 0.37% | ₹ 23.96 | Finance - Banks - Public Sector |
| Export-Import Bank of India | 0.37% | ₹ 23.92 | Others |
| Ambuja Cements Limited | 0.36% | ₹ 23.24 | Cement |
| Adani Power Limited | 0.34% | ₹ 22.16 | Power - Generation/Distribution |
| DLF Limited | 0.34% | ₹ 22.44 | Realty |
| Laurus Labs Limited | 0.33% | ₹ 21.80 | Pharmaceuticals |
| Cipla Limited | 0.33% | ₹ 21.30 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.32% | ₹ 21.03 | Finance - Life Insurance |
| Maruti Suzuki India Limited | 0.31% | ₹ 20.40 | Auto - Cars & Jeeps |
| Varun Beverages Limited | 0.31% | ₹ 20 | Non-Alcoholic Beverages |
| APL Apollo Tubes Limited | 0.31% | ₹ 20.35 | Steel - Tubes/Pipes |
| Adani Green Energy Limited | 0.30% | ₹ 19.43 | Power - Generation/Distribution |
| NTPC Limited | 0.28% | ₹ 18.03 | Power - Generation/Distribution |
| PNB Housing Finance Limited | 0.27% | ₹ 17.89 | Finance - Housing |
| Hitachi Energy India Limited | 0.24% | ₹ 15.54 | Electric Equipment - Switchgear/Circuit Breaker |
| Hindustan Zinc Limited | 0.24% | ₹ 15.67 | Zinc/Zinc Alloys Products |
| ICICI Prudential Life Insurance Company Limited | 0.24% | ₹ 15.84 | Finance - Life Insurance |
| Coal India Limited | 0.23% | ₹ 14.94 | Mining/Minerals |
| Bank of India | 0.22% | ₹ 14.31 | Finance - Banks - Public Sector |
| Apollo Hospitals Enterprise Limited | 0.22% | ₹ 14.43 | Hospitals & Medical Services |
| Eicher Motors Limited | 0.21% | ₹ 13.86 | Auto - 2 & 3 Wheelers |
| Delhivery Limited | 0.20% | ₹ 12.83 | Logistics - Warehousing/Supply Chain/Others |
| Godrej Consumer Products Limited | 0.20% | ₹ 12.78 | Personal Care |
| Union Bank of India | 0.19% | ₹ 12.36 | Finance - Banks - Public Sector |
| Oil & Natural Gas Corporation Limited | 0.18% | ₹ 11.73 | Oil Drilling And Exploration |
| Lodha Developers Limited | 0.17% | ₹ 11.10 | Realty |
| Swiggy Limited | 0.16% | ₹ 10.40 | E-Commerce/E-Retail |
| The Indian Hotels Company Limited | 0.16% | ₹ 10.71 | Hotels, Resorts & Restaurants |
| Container Corporation of India Limited | 0.15% | ₹ 9.68 | Logistics - Warehousing/Supply Chain/Others |
| Cash Margin | 0.15% | ₹ 10 | Others |
| RBL Bank Limited | 0.14% | ₹ 9.37 | Finance - Banks - Private Sector |
| Indus Towers Limited | 0.14% | ₹ 9.12 | Telecom Equipment |
| One 97 Communications Limited | 0.14% | ₹ 9.02 | Financial Technologies (Fintech) |
| Fortis Healthcare Limited | 0.14% | ₹ 8.90 | Hospitals & Medical Services |
| Hyundai Motor India Limited | 0.14% | ₹ 8.91 | Auto - Cars & Jeeps |
| Petronet LNG Limited | 0.14% | ₹ 9.23 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Indian Energy Exchange Limited | 0.14% | ₹ 9.31 | Exchange Platform |
| UPL Limited | 0.13% | ₹ 8.67 | Agro Chemicals/Pesticides |
| Multi Commodity Exchange of India Limited | 0.13% | ₹ 8.30 | Exchange Platform |
| Solar Industries India Limited | 0.13% | ₹ 8.41 | Industrial Explosives |
| CG Power and Industrial Solutions Limited | 0.13% | ₹ 8.50 | Electric Equipment - General |
| Amber Enterprises India Limited | 0.13% | ₹ 8.73 | Domestic Appliances |
| Hindustan Petroleum Corporation Limited | 0.12% | ₹ 8.07 | Refineries |
| HDFC Asset Management Company Limited | 0.11% | ₹ 7.16 | Finance - Mutual Funds |
| Info Edge (India) Limited | 0.10% | ₹ 6.24 | Internet & Catalogue Retail |
| Max Financial Services Limited | 0.09% | ₹ 5.77 | Finance & Investments |
| Dabur India Limited | 0.09% | ₹ 6.02 | Personal Care |
| National Aluminium Company Limited | 0.09% | ₹ 6.05 | Aluminium |
| Cummins India Limited | 0.09% | ₹ 6.11 | Engines |
| Indian Oil Corporation Limited | 0.08% | ₹ 4.96 | Refineries |
| Jubilant Foodworks Limited | 0.08% | ₹ 5.12 | Hotels, Resorts & Restaurants |
| SBI Life Insurance Company Limited | 0.07% | ₹ 4.50 | Finance - Life Insurance |
| FSN E-Commerce Ventures Limited | 0.07% | ₹ 4.47 | E-Commerce/E-Retail |
| Zydus Lifesciences Limited | 0.07% | ₹ 4.61 | Pharmaceuticals |
| Bajaj Finserv Limited | 0.07% | ₹ 4.86 | Holding Company |
| Bank of Baroda | 0.07% | ₹ 4.80 | Finance - Banks - Public Sector |
| Prestige Estates Projects Limited | 0.06% | ₹ 3.87 | Realty |
| Muthoot Finance Limited | 0.05% | ₹ 2.97 | Non-Banking Financial Company (NBFC) |
| Sona BLW Precision Forgings Limited | 0.05% | ₹ 3.04 | Forgings |
| GE Vernova T&D India Limited | 0.05% | ₹ 3.15 | Power - Transmission/Equipment |
| Avenue Supermarts Limited | 0.05% | ₹ 3.35 | Retail - Departmental Stores |
| Inox Wind Limited | 0.04% | ₹ 2.83 | Engineering - Heavy |
| United Spirits Limited | 0.04% | ₹ 2.32 | Beverages & Distilleries |
| Hero MotoCorp Limited | 0.04% | ₹ 2.37 | Auto - 2 & 3 Wheelers |
| Suzlon Energy Limited | 0.04% | ₹ 2.92 | Engineering - Heavy |
| Havells India Limited | 0.03% | ₹ 1.97 | Consumer Electronics |
| Britannia Industries Limited | 0.03% | ₹ 1.87 | Food Processing & Packaging |
| Supreme Industries Limited | 0.03% | ₹ 1.66 | Plastics - Plastic & Plastic Products |
| Power Finance Corporation Limited | 0.03% | ₹ 1.65 | Finance - Term Lending Institutions |
| Power Grid Corporation of India Limited | 0.03% | ₹ 2.12 | Power - Transmission/Equipment |
| UNO Minda Limited | 0.02% | ₹ 1.14 | Auto Ancl - Electrical |
| PG Electroplast Limited | 0.02% | ₹ 1.22 | Consumer Electronics |
| Bharat Petroleum Corporation Limited | 0.02% | ₹ 1.38 | Refineries |
| Kfin Technologies Limited | 0.02% | ₹ 1.57 | Finance & Investments |
| 360 ONE WAM LIMITED | 0.01% | ₹ 0.38 | Finance & Investments |
| IndusInd Bank Limited | 0.01% | ₹ 0.97 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Company Limited | 0.01% | ₹ 0.40 | Finance - Non Life Insurance |
| Pidilite Industries Limited | 0.01% | ₹ 0.48 | Chemicals - Speciality |
| Max Healthcare Institute Limited | 0.01% | ₹ 0.36 | Hospitals & Medical Services |
| Dixon Technologies (India) Limited | 0.01% | ₹ 0.36 | Consumer Electronics |
| Bajaj Holdings & Investment Limited | 0.01% | ₹ 0.56 | Holding Company |
| Nestle India Limited | 0.01% | ₹ 0.56 | Food Processing & Packaging |
| Waaree Energies Limited | 0.01% | ₹ 0.57 | Electric Equipment - General |
| Interglobe Aviation Limited | 0.01% | ₹ 0.56 | Airlines |
| Dalmia Bharat Limited | 0.01% | ₹ 0.77 | Cement |
| The Federal Bank Limited | 0.01% | ₹ 0.83 | Finance - Banks - Private Sector |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.03% | 1.43% | 1.88% | 3.94% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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 - Direct Plan IDCW?
What is the fund size (AUM) of DSP Arbitrage Fund - Direct Plan IDCW?
What are the historical returns of DSP Arbitrage Fund - Direct Plan IDCW?
What is the risk level of DSP Arbitrage Fund - Direct Plan IDCW?
What is the minimum investment amount for DSP Arbitrage Fund - Direct Plan IDCW?
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