3 Year Absolute Returns
9.79% ↑
NAV (₹) on 16 Jul 2026
11.97
1 Day NAV Change
-0.03%
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
₹ 6,529.13 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% |
| Tea & Coffee | 0.37% |
| Certificate of Deposits | 0.37% |
| Logistics - Warehousing/Supply Chain/Others | 0.35% |
| Steel - Tubes/Pipes | 0.31% |
| Non-Alcoholic Beverages | 0.31% |
| Exchange Platform | 0.27% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.24% |
| Hotels, Resorts & Restaurants | 0.24% |
| Zinc/Zinc Alloys Products | 0.24% |
| Oil Drilling And Exploration | 0.18% |
| Cash | 0.15% |
| Electric Equipment - General | 0.14% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.14% |
| Telecom Equipment | 0.14% |
| Financial Technologies (Fintech) | 0.14% |
| Industrial Explosives | 0.13% |
| Agro Chemicals/Pesticides | 0.13% |
| Internet & Catalogue Retail | 0.10% |
| Engines | 0.09% |
| Holding Company | 0.08% |
| Consumer Electronics | 0.06% |
| Forgings | 0.05% |
| Retail - Departmental Stores | 0.05% |
| Food Processing & Packaging | 0.04% |
| Beverages & Distilleries | 0.04% |
| Finance - Term Lending Institutions | 0.03% |
| Plastics - Plastic & Plastic Products | 0.03% |
| Auto Ancl - Electrical | 0.02% |
| Finance - Non Life Insurance | 0.01% |
| Chemicals - Speciality | 0.01% |
| Airlines | 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 |
| Adani Energy Solutions Limited | 1.34% | ₹ 87.78 | Power - Transmission/Equipment |
| Mahindra & Mahindra Limited | 1.34% | ₹ 87.52 | Auto - Cars & Jeeps |
| 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) |
| HDFC Bank Limited | 0.75% | ₹ 48.78 | Finance - Banks - Private Sector |
| Hindustan Unilever Limited | 0.75% | ₹ 48.74 | Personal Care |
| 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 |
| NBCC (India) Limited | 0.74% | ₹ 48.02 | Construction, Contracting & Engineering |
| Hindustan Aeronautics Limited | 0.74% | ₹ 48.37 | Aerospace & Defense |
| 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 |
| Manappuram Finance Limited | 0.62% | ₹ 40.36 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Limited | 0.62% | ₹ 40.35 | Pharmaceuticals |
| 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 |
| Cholamandalam Investment and Finance Company Limited | 0.54% | ₹ 35.35 | Non-Banking Financial Company (NBFC) |
| IDFC First Bank Ltd. | 0.54% | ₹ 35.39 | Finance - Banks - Private Sector |
| Crompton Greaves Consumer Electricals Limited | 0.53% | ₹ 34.50 | Domestic Appliances |
| Grasim Industries Limited | 0.53% | ₹ 34.49 | Cement |
| Tata Steel Limited | 0.53% | ₹ 34.70 | Iron & Steel |
| NMDC Limited | 0.53% | ₹ 34.72 | Mining/Minerals |
| 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 |
| TVS Motor Company Limited | 0.46% | ₹ 30.34 | Auto - 2 & 3 Wheelers |
| Ashok Leyland Limited | 0.46% | ₹ 29.81 | Auto - LCVs/HCVs |
| Biocon Limited | 0.46% | ₹ 30.22 | Pharmaceuticals |
| Canara Bank | 0.46% | ₹ 29.82 | Finance - Banks - Public Sector |
| 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 |
| 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 |
| TATA CONSUMER PRODUCTS LIMITED | 0.37% | ₹ 24.31 | Tea & Coffee |
| 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 |
| DLF Limited | 0.34% | ₹ 22.44 | Realty |
| Adani Power Limited | 0.34% | ₹ 22.16 | Power - Generation/Distribution |
| Cipla Limited | 0.33% | ₹ 21.30 | Pharmaceuticals |
| Laurus Labs Limited | 0.33% | ₹ 21.80 | 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 |
| Apollo Hospitals Enterprise Limited | 0.22% | ₹ 14.43 | Hospitals & Medical Services |
| Bank of India | 0.22% | ₹ 14.31 | Finance - Banks - Public Sector |
| 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 |
| Cash Margin | 0.15% | ₹ 10 | Others |
| Container Corporation of India Limited | 0.15% | ₹ 9.68 | Logistics - Warehousing/Supply Chain/Others |
| RBL Bank Limited | 0.14% | ₹ 9.37 | Finance - Banks - Private Sector |
| 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 |
| Fortis Healthcare Limited | 0.14% | ₹ 8.90 | Hospitals & Medical Services |
| One 97 Communications Limited | 0.14% | ₹ 9.02 | Financial Technologies (Fintech) |
| Indus Towers Limited | 0.14% | ₹ 9.12 | Telecom Equipment |
| 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 |
| UPL Limited | 0.13% | ₹ 8.67 | Agro Chemicals/Pesticides |
| 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 |
| Jubilant Foodworks Limited | 0.08% | ₹ 5.12 | Hotels, Resorts & Restaurants |
| Indian Oil Corporation Limited | 0.08% | ₹ 4.96 | Refineries |
| 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 |
| SBI Life Insurance Company Limited | 0.07% | ₹ 4.50 | Finance - Life Insurance |
| 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 |
| Suzlon Energy Limited | 0.04% | ₹ 2.92 | Engineering - Heavy |
| Hero MotoCorp Limited | 0.04% | ₹ 2.37 | Auto - 2 & 3 Wheelers |
| Inox Wind Limited | 0.04% | ₹ 2.83 | Engineering - Heavy |
| United Spirits Limited | 0.04% | ₹ 2.32 | Beverages & Distilleries |
| Power Grid Corporation of India Limited | 0.03% | ₹ 2.12 | Power - Transmission/Equipment |
| Supreme Industries Limited | 0.03% | ₹ 1.66 | Plastics - Plastic & Plastic Products |
| Power Finance Corporation Limited | 0.03% | ₹ 1.65 | Finance - Term Lending Institutions |
| Havells India Limited | 0.03% | ₹ 1.97 | Consumer Electronics |
| Britannia Industries Limited | 0.03% | ₹ 1.87 | Food Processing & Packaging |
| 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 |
| UNO Minda Limited | 0.02% | ₹ 1.14 | Auto Ancl - Electrical |
| IndusInd Bank Limited | 0.01% | ₹ 0.97 | Finance - Banks - Private Sector |
| Max Healthcare Institute Limited | 0.01% | ₹ 0.36 | Hospitals & Medical Services |
| Dixon Technologies (India) Limited | 0.01% | ₹ 0.36 | Consumer Electronics |
| 360 ONE WAM LIMITED | 0.01% | ₹ 0.38 | Finance & Investments |
| 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 |
| ICICI Lombard General Insurance Company Limited | 0.01% | ₹ 0.40 | Finance - Non Life Insurance |
| Pidilite Industries Limited | 0.01% | ₹ 0.48 | Chemicals - Speciality |
| 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 | -0.75% | 0.55% | 1.01% | 3.16% |
| 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 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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