3 Year Absolute Returns
11.94% ↑
NAV (₹) on 17 Sep 2026
12.72
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
AUM
₹ 6,672.77 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.93% |
| Finance - Banks - Public Sector | 17.00% |
| Finance - Mutual Funds | 11.11% |
| Telecom Services | 5.35% |
| Refineries | 4.64% |
| Iron & Steel | 3.54% |
| Pharmaceuticals | 3.11% |
| Treps/Reverse Repo | 2.83% |
| Non-Banking Financial Company (NBFC) | 2.46% |
| Aerospace & Defense | 2.13% |
| Power - Generation/Distribution | 2.06% |
| Cigarettes & Tobacco Products | 1.67% |
| Engineering - Heavy | 1.27% |
| Power - Transmission/Equipment | 1.22% |
| Construction, Contracting & Engineering | 1.19% |
| Auto - Cars & Jeeps | 1.09% |
| Realty | 1.07% |
| Investment Company | 1.06% |
| Telecom Equipment | 1.03% |
| Finance - Life Insurance | 0.97% |
| Finance - Housing | 0.96% |
| Treasury Bill | 0.95% |
| Mining/Minerals | 0.93% |
| Cement | 0.93% |
| Personal Care | 0.89% |
| Auto - 2 & 3 Wheelers | 0.88% |
| Auto - LCVs/HCVs | 0.85% |
| Finance & Investments | 0.74% |
| Certificate of Deposits | 0.73% |
| Trading & Distributors | 0.72% |
| Aluminium | 0.68% |
| Airport & Airport Services | 0.64% |
| Port & Port Services | 0.49% |
| Edible Oils & Solvent Extraction | 0.47% |
| Gems, Jewellery & Precious Metals | 0.43% |
| Domestic Appliances | 0.43% |
| Internet & Catalogue Retail | 0.43% |
| Steel - Tubes/Pipes | 0.38% |
| Tea & Coffee | 0.37% |
| Hospitals & Medical Services | 0.36% |
| Finance - Term Lending Institutions | 0.33% |
| Paints/Varnishes | 0.32% |
| Financial Technologies (Fintech) | 0.30% |
| Exchange Platform | 0.27% |
| Non-Alcoholic Beverages | 0.26% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.24% |
| IT Consulting & Software | 0.21% |
| Oil Drilling And Exploration | 0.19% |
| Engines | 0.18% |
| Hotels, Resorts & Restaurants | 0.17% |
| Logistics - Warehousing/Supply Chain/Others | 0.17% |
| Agro Chemicals/Pesticides | 0.16% |
| Services - Others | 0.09% |
| Zinc/Zinc Alloys Products | 0.09% |
| Holding Company | 0.09% |
| Electric Equipment - General | 0.07% |
| Auto Ancl - Electrical | 0.07% |
| Beverages & Distilleries | 0.04% |
| Finance - Non Life Insurance | 0.04% |
| Consumer Electronics | 0.03% |
| Plastics - Plastic & Plastic Products | 0.03% |
| IT Enabled Services | 0.03% |
| Steel - Sponge Iron | 0.02% |
| Airlines | 0.02% |
| Industrial Explosives | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| DSP Money Market Fund | 10.98% | ₹ 732.60 | Finance - Mutual Funds |
| HDFC Bank Limited | 4.73% | ₹ 315.36 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.48% | ₹ 299.01 | Refineries |
| Vodafone Idea Limited | 3.58% | ₹ 238.95 | Telecom Services |
| TREPS / Reverse Repo Investments | 2.83% | ₹ 188.76 | Others |
| Axis Bank Limited | 2.43% | ₹ 162.09 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 2.07% | ₹ 138.32 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 1.77% | ₹ 118 | Telecom Services |
| Kotak Mahindra Bank Limited | 1.67% | ₹ 111.48 | Finance - Banks - Private Sector |
| ITC Limited | 1.67% | ₹ 111.42 | Cigarettes & Tobacco Products |
| Punjab National Bank | 1.65% | ₹ 110.39 | Finance - Banks - Public Sector |
| State Bank of India | 1.52% | ₹ 101.52 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.45% | ₹ 96.59 | Finance - Banks - Public Sector |
| Indian Bank | 1.42% | ₹ 94.59 | Finance - Banks - Public Sector |
| Steel Authority of India Limited | 1.42% | ₹ 94.95 | Iron & Steel |
| JSW Steel Limited | 1.39% | ₹ 92.95 | Iron & Steel |
| Canara Bank | 1.27% | ₹ 84.63 | Finance - Banks - Public Sector |
| Bharat Electronics Limited | 1.25% | ₹ 83.45 | Aerospace & Defense |
| Bharat Heavy Electricals Limited | 1.19% | ₹ 79.13 | Engineering - Heavy |
| Yes Bank Limited | 1.13% | ₹ 75.12 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.09% | ₹ 72.91 | Finance - Banks - Public Sector |
| Adani Energy Solutions Limited | 1.09% | ₹ 73 | Power - Transmission/Equipment |
| Jio Financial Services Limited | 1.06% | ₹ 70.78 | Investment Company |
| Indus Towers Limited | 1.03% | ₹ 68.74 | Telecom Equipment |
| Bajaj Finance Limited | 1.01% | ₹ 67.07 | Non-Banking Financial Company (NBFC) |
| 364 DAYS T-BILL 04032027 | 0.95% | ₹ 63.20 | Others |
| Mahindra & Mahindra Limited | 0.95% | ₹ 63.08 | Auto - Cars & Jeeps |
| Tata Power Co Limited | 0.91% | ₹ 60.48 | Power - Generation/Distribution |
| Hindustan Aeronautics Limited | 0.88% | ₹ 58.77 | Aerospace & Defense |
| Divi's Laboratories Limited | 0.79% | ₹ 52.83 | Pharmaceuticals |
| Glenmark Pharmaceuticals Limited | 0.76% | ₹ 50.41 | Pharmaceuticals |
| HDFC Bank Limited | 0.74% | ₹ 49.09 | Finance - Banks - Private Sector |
| Indian Bank | 0.73% | ₹ 48.80 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.73% | ₹ 48.78 | Finance - Banks - Private Sector |
| Indian Bank | 0.73% | ₹ 48.71 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.73% | ₹ 48.66 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.73% | ₹ 48.63 | Finance - Banks - Private Sector |
| Export-Import Bank Of India | 0.73% | ₹ 48.39 | Others |
| Tata Steel Limited | 0.73% | ₹ 49.02 | Iron & Steel |
| LIC Housing Finance Limited | 0.73% | ₹ 48.40 | Finance - Housing |
| Adani Enterprises Limited | 0.72% | ₹ 48.33 | Trading & Distributors |
| Punjab National Bank | 0.72% | ₹ 48.31 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.72% | ₹ 48.27 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.72% | ₹ 48.20 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 0.71% | ₹ 47.04 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.71% | ₹ 47.35 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.70% | ₹ 46.48 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.70% | ₹ 46.55 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 0.68% | ₹ 45.28 | Aluminium |
| Bandhan Bank Limited | 0.64% | ₹ 43.03 | Finance - Banks - Private Sector |
| GMR Airports Limited | 0.64% | ₹ 42.45 | Airport & Airport Services |
| Hindustan Unilever Limited | 0.62% | ₹ 41.43 | Personal Care |
| Larsen & Toubro Limited | 0.61% | ₹ 40.56 | Construction, Contracting & Engineering |
| NBCC (India) Limited | 0.58% | ₹ 38.44 | Construction, Contracting & Engineering |
| NMDC Limited | 0.56% | ₹ 37.27 | Mining/Minerals |
| Cholamandalam Investment and Finance Co Limited | 0.55% | ₹ 37.03 | Non-Banking Financial Company (NBFC) |
| Adani Power Limited | 0.53% | ₹ 35.15 | Power - Generation/Distribution |
| Ambuja Cements Limited | 0.50% | ₹ 33.65 | Cement |
| Aditya Birla Capital Limited | 0.50% | ₹ 33.51 | Finance & Investments |
| Adani Ports and Special Economic Zone Limited | 0.49% | ₹ 32.46 | Port & Port Services |
| Ashok Leyland Limited | 0.48% | ₹ 32.14 | Auto - LCVs/HCVs |
| Godrej Properties Limited | 0.48% | ₹ 32.08 | Realty |
| Manappuram Finance Limited | 0.48% | ₹ 31.94 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Co Limited | 0.47% | ₹ 31.50 | Finance - Life Insurance |
| Biocon Limited | 0.46% | ₹ 30.80 | Pharmaceuticals |
| Marico Limited | 0.45% | ₹ 30.01 | Edible Oils & Solvent Extraction |
| Crompton Greaves Consumer Electricals Limited | 0.43% | ₹ 28.71 | Domestic Appliances |
| Info Edge (India) Limited | 0.43% | ₹ 28.60 | Internet & Catalogue Retail |
| TVS Motor Co Limited | 0.42% | ₹ 28.03 | Auto - 2 & 3 Wheelers |
| Aurobindo Pharma Limited | 0.38% | ₹ 25.50 | Pharmaceuticals |
| APL Apollo Tubes Limited | 0.38% | ₹ 25.29 | Steel - Tubes/Pipes |
| Tata Consumer Products Limited | 0.37% | ₹ 24.88 | Tea & Coffee |
| DLF Limited | 0.37% | ₹ 24.75 | Realty |
| Tata Motors Passenger Vehicles Limited | 0.37% | ₹ 24.61 | Auto - LCVs/HCVs |
| Axis Bank Limited | 0.37% | ₹ 24.54 | Finance - Banks - Private Sector |
| Union Bank of India | 0.37% | ₹ 24.37 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.36% | ₹ 24.32 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.36% | ₹ 24.32 | Finance - Banks - Public Sector |
| Canara Bank | 0.36% | ₹ 24.31 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.36% | ₹ 24.29 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.36% | ₹ 24.27 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.36% | ₹ 24.26 | Finance - Banks - Private Sector |
| National Bank For Agriculture & Rural Development | 0.36% | ₹ 24.23 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.36% | ₹ 24.16 | Finance - Banks - Public Sector |
| Coal India Limited | 0.35% | ₹ 23.43 | Mining/Minerals |
| Small Industries Development Bank of India | 0.35% | ₹ 23.66 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.35% | ₹ 23.35 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 0.33% | ₹ 22.25 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Limited | 0.33% | ₹ 21.99 | Finance - Term Lending Institutions |
| Union Bank Of India | 0.33% | ₹ 21.87 | Finance - Banks - Public Sector |
| Asian Paints Limited | 0.32% | ₹ 21.63 | Paints/Varnishes |
| One 97 Communications Limited | 0.29% | ₹ 19.67 | Financial Technologies (Fintech) |
| AU Small Finance Bank Limited | 0.29% | ₹ 19.33 | Finance - Banks - Private Sector |
| Adani Green Energy Limited | 0.28% | ₹ 18.44 | Power - Generation/Distribution |
| Titan Co Limited | 0.28% | ₹ 18.84 | Gems, Jewellery & Precious Metals |
| NTPC Limited | 0.28% | ₹ 18.76 | Power - Generation/Distribution |
| Eicher Motors Limited | 0.27% | ₹ 17.97 | Auto - 2 & 3 Wheelers |
| Varun Beverages Limited | 0.26% | ₹ 17.67 | Non-Alcoholic Beverages |
| Ultratech Cement Limited | 0.26% | ₹ 17.63 | Cement |
| Life Insurance Corporation Of India | 0.26% | ₹ 17.26 | Finance - Life Insurance |
| Sun Pharmaceutical Industries Limited | 0.24% | ₹ 16.26 | Pharmaceuticals |
| Hitachi Energy India Limited | 0.24% | ₹ 15.70 | Electric Equipment - Switchgear/Circuit Breaker |
| Cipla Limited | 0.24% | ₹ 16.23 | Pharmaceuticals |
| Bank of India | 0.24% | ₹ 15.98 | Finance - Banks - Public Sector |
| PNB Housing Finance Limited | 0.23% | ₹ 15.23 | Finance - Housing |
| Apollo Hospitals Enterprise Limited | 0.22% | ₹ 14.79 | Hospitals & Medical Services |
| Phoenix Mills Limited | 0.22% | ₹ 14.70 | Realty |
| Cummins India Limited | 0.18% | ₹ 12.25 | Engines |
| Hero MotoCorp Limited | 0.18% | ₹ 11.94 | Auto - 2 & 3 Wheelers |
| Indian Hotels Co Limited | 0.17% | ₹ 11.59 | Hotels, Resorts & Restaurants |
| Oil & Natural Gas Corporation Limited | 0.17% | ₹ 11.58 | Oil Drilling And Exploration |
| Indian Energy Exchange Limited | 0.17% | ₹ 11.48 | Exchange Platform |
| Godrej Consumer Products Limited | 0.17% | ₹ 11.45 | Personal Care |
| ICICI Prudential Life Insurance Co Limited | 0.17% | ₹ 11.38 | Finance - Life Insurance |
| Grasim Industries Limited | 0.17% | ₹ 11.38 | Cement |
| UPL Limited | 0.16% | ₹ 10.82 | Agro Chemicals/Pesticides |
| Container Corporation Of India Limited | 0.16% | ₹ 10.43 | Logistics - Warehousing/Supply Chain/Others |
| Kalyan Jewellers India Limited | 0.15% | ₹ 10.30 | Gems, Jewellery & Precious Metals |
| Max Financial Services Limited | 0.15% | ₹ 10.07 | Finance & Investments |
| RBL Bank Limited | 0.14% | ₹ 9.42 | Finance - Banks - Private Sector |
| Fortis Healthcare Limited | 0.14% | ₹ 9.28 | Hospitals & Medical Services |
| Maruti Suzuki India Limited | 0.14% | ₹ 9.21 | Auto - Cars & Jeeps |
| HDFC Asset Management Co Limited | 0.12% | ₹ 8.02 | Finance - Mutual Funds |
| Dabur India Limited | 0.10% | ₹ 6.67 | Personal Care |
| Ge Vernova T&D India Limited | 0.10% | ₹ 6.83 | Power - Transmission/Equipment |
| Multi Commodity Exchange Of India Limited | 0.10% | ₹ 6.66 | Exchange Platform |
| Muthoot Finance Limited | 0.09% | ₹ 6.31 | Non-Banking Financial Company (NBFC) |
| Central Depository Services (India) Limited | 0.09% | ₹ 5.93 | Services - Others |
| Hindustan Zinc Limited | 0.09% | ₹ 5.91 | Zinc/Zinc Alloys Products |
| Indian Oil Corporation Limited | 0.09% | ₹ 5.83 | Refineries |
| Bajaj Finserv Limited | 0.09% | ₹ 5.70 | Holding Company |
| Coforge Limited | 0.08% | ₹ 5.28 | IT Consulting & Software |
| Torrent Pharmaceuticals Limited | 0.08% | ₹ 5.13 | Pharmaceuticals |
| Angel One Limited | 0.07% | ₹ 4.88 | Finance & Investments |
| Laurus Labs Limited | 0.07% | ₹ 4.72 | Pharmaceuticals |
| Inox Wind Limited | 0.07% | ₹ 4.86 | Engineering - Heavy |
| CG Power and Industrial Solutions Limited | 0.07% | ₹ 4.52 | Electric Equipment - General |
| SBI Life Insurance Co Limited | 0.07% | ₹ 4.50 | Finance - Life Insurance |
| Lupin Limited | 0.07% | ₹ 4.46 | Pharmaceuticals |
| Bank of Baroda | 0.07% | ₹ 4.86 | Finance - Banks - Public Sector |
| JSW Energy Limited | 0.06% | ₹ 4.14 | Power - Generation/Distribution |
| Federal Bank Limited | 0.06% | ₹ 3.75 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 0.05% | ₹ 3.56 | Refineries |
| Samvardhana Motherson International Limited | 0.05% | ₹ 3.36 | Auto Ancl - Electrical |
| Tata Consultancy Services Limited | 0.05% | ₹ 3.13 | IT Consulting & Software |
| Tech Mahindra Limited | 0.05% | ₹ 3.13 | IT Consulting & Software |
| Bank Of Maharashtra | 0.04% | ₹ 2.83 | Finance - Banks - Public Sector |
| United Spirits Limited | 0.04% | ₹ 2.56 | Beverages & Distilleries |
| ICICI Lombard General Insurance Co Limited | 0.04% | ₹ 2.50 | Finance - Non Life Insurance |
| Sagility Limited | 0.03% | ₹ 2.15 | IT Enabled Services |
| Infosys Limited | 0.03% | ₹ 2.13 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 0.03% | ₹ 1.95 | Power - Transmission/Equipment |
| Supreme Industries Limited | 0.03% | ₹ 1.87 | Plastics - Plastic & Plastic Products |
| Bharat Petroleum Corporation Limited | 0.02% | ₹ 1.47 | Refineries |
| Uno Minda Limited | 0.02% | ₹ 1.33 | Auto Ancl - Electrical |
| PG Electroplast Limited | 0.02% | ₹ 1.32 | Consumer Electronics |
| Vedanta Limited | 0.02% | ₹ 1.15 | Mining/Minerals |
| Patanjali Foods Limited | 0.02% | ₹ 1.26 | Edible Oils & Solvent Extraction |
| Jindal Steel Limited | 0.02% | ₹ 1.19 | Steel - Sponge Iron |
| Computer Age Management Services Limited | 0.02% | ₹ 1.03 | Finance & Investments |
| Interglobe Aviation Limited | 0.02% | ₹ 1.65 | Airlines |
| Oil India Limited | 0.02% | ₹ 1.01 | Oil Drilling And Exploration |
| Delhivery Limited | 0.01% | ₹ 0.76 | Logistics - Warehousing/Supply Chain/Others |
| Zydus Lifesciences Limited | 0.01% | ₹ 0.94 | Pharmaceuticals |
| Bajaj Auto Limited | 0.01% | ₹ 0.91 | Auto - 2 & 3 Wheelers |
| PB Fintech Limited | 0.01% | ₹ 0.79 | Financial Technologies (Fintech) |
| Solar Industries India Limited | 0.01% | ₹ 0.80 | Industrial Explosives |
| Nippon Life India Asset Management Limited | 0.01% | ₹ 0.66 | Finance - Mutual Funds |
| Havells India Limited | 0.01% | ₹ 0.44 | Consumer Electronics |
| Alkem Laboratories Limited | 0.01% | ₹ 0.40 | Pharmaceuticals |
| Suzlon Energy Limited | 0.01% | ₹ 0.36 | Engineering - Heavy |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.09% | 1.55% | 1.76% | 3.83% |
| Category returns | 1.65% | 2.83% | 5.50% | 19.51% |
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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