DSP Arbitrage Fund Regular IDCW-Monthly | DSP Arbitrage Fund NAV Today [11.86], Performance & History

Hybrid Arbitrage Regular

Regular

Direct

3 Year Absolute Returns

7.96% ↑

NAV (₹) on 16 Jul 2026

11.86

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

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

15 Jan 2018

Min. Lumpsum Amount

₹ 100

Fund Age

8 Yrs

AUM

₹ 6,529.13 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

1.78%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,529.13 Cr

Equity

466.5%

Debt

34.16%

Money Market & Cash

19.18%

Other Assets & Liabilities

65.24%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	11.21%
Finance - Banks - Private Sector	10.50%
Finance - Banks - Public Sector	5.64%
Refineries	4.81%
Telecom Services	4.20%
Pharmaceuticals	3.56%
Non-Banking Financial Company (NBFC)	3.40%
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%
Aluminium	0.58%
Edible Oils & Solvent Extraction	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%
Non-Alcoholic Beverages	0.31%
Steel - Tubes/Pipes	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%
Telecom Equipment	0.14%
Financial Technologies (Fintech)	0.14%
LPG/CNG/PNG/LNG Bottling/Distribution	0.14%
Electric Equipment - General	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%
Retail - Departmental Stores	0.05%
Forgings	0.05%
Beverages & Distilleries	0.04%
Food Processing & Packaging	0.04%
Plastics - Plastic & Plastic Products	0.03%
Finance - Term Lending Institutions	0.03%
Auto Ancl - Electrical	0.02%
Airlines	0.01%
Finance - Non Life Insurance	0.01%
Chemicals - Speciality	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
DSP Savings Fund	11.10%	₹ 724.59	Finance - Mutual Funds
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
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
Bandhan Bank Limited	1.08%	₹ 70.56	Finance - Banks - Private Sector
Shriram Finance Limited	1.07%	₹ 69.90	Non-Banking Financial Company (NBFC)
Bharat Heavy Electricals Limited	1.07%	₹ 69.79	Engineering - Heavy
Tata Power Company Limited	1.05%	₹ 68.87	Power - Generation/Distribution
GMR Airports Limited	1.05%	₹ 68.72	Airport & Airport Services
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
Small Industries Development Bank of India	0.74%	₹ 48.08	Finance - Banks - Private Sector
NBCC (India) Limited	0.74%	₹ 48.02	Construction, Contracting & Engineering
Indian Bank	0.74%	₹ 48.17	Finance - Banks - Public Sector
Hindustan Aeronautics Limited	0.74%	₹ 48.37	Aerospace & Defense
National Bank for Agriculture and Rural Development	0.73%	₹ 47.67	Finance - Banks - Public Sector
Bank of Baroda	0.73%	₹ 47.73	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
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
Canara Bank	0.46%	₹ 29.82	Finance - Banks - Public Sector
TVS Motor Company Limited	0.46%	₹ 30.34	Auto - 2 & 3 Wheelers
Biocon Limited	0.46%	₹ 30.22	Pharmaceuticals
Ashok Leyland Limited	0.46%	₹ 29.81	Auto - LCVs/HCVs
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
AU Small Finance Bank Limited	0.41%	₹ 27.07	Finance - Banks - Private Sector
UltraTech Cement Limited	0.41%	₹ 26.67	Cement
Bharti Telecom Limited	0.40%	₹ 26.14	Others
Union Bank of India	0.37%	₹ 24.10	Finance - Banks - Public Sector
Export-Import Bank of India	0.37%	₹ 23.92	Others
TATA CONSUMER PRODUCTS LIMITED	0.37%	₹ 24.31	Tea & Coffee
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
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
Indian Energy Exchange Limited	0.14%	₹ 9.31	Exchange Platform
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
Fortis Healthcare Limited	0.14%	₹ 8.90	Hospitals & Medical Services
Indus Towers Limited	0.14%	₹ 9.12	Telecom Equipment
One 97 Communications Limited	0.14%	₹ 9.02	Financial Technologies (Fintech)
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
National Aluminium Company Limited	0.09%	₹ 6.05	Aluminium
Cummins India Limited	0.09%	₹ 6.11	Engines
Max Financial Services Limited	0.09%	₹ 5.77	Finance & Investments
Dabur India Limited	0.09%	₹ 6.02	Personal Care
Indian Oil Corporation Limited	0.08%	₹ 4.96	Refineries
Jubilant Foodworks Limited	0.08%	₹ 5.12	Hotels, Resorts & Restaurants
Zydus Lifesciences Limited	0.07%	₹ 4.61	Pharmaceuticals
Bajaj Finserv Limited	0.07%	₹ 4.86	Holding Company
FSN E-Commerce Ventures Limited	0.07%	₹ 4.47	E-Commerce/E-Retail
SBI Life Insurance Company Limited	0.07%	₹ 4.50	Finance - Life Insurance
Prestige Estates Projects Limited	0.06%	₹ 3.87	Realty
GE Vernova T&D India Limited	0.05%	₹ 3.15	Power - Transmission/Equipment
Avenue Supermarts Limited	0.05%	₹ 3.35	Retail - Departmental Stores
Muthoot Finance Limited	0.05%	₹ 2.97	Non-Banking Financial Company (NBFC)
Sona BLW Precision Forgings Limited	0.05%	₹ 3.04	Forgings
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
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
Britannia Industries Limited	0.03%	₹ 1.87	Food Processing & Packaging
Havells India Limited	0.03%	₹ 1.97	Consumer Electronics
Kfin Technologies Limited	0.02%	₹ 1.57	Finance & Investments
PG Electroplast Limited	0.02%	₹ 1.22	Consumer Electronics
Bharat Petroleum Corporation Limited	0.02%	₹ 1.38	Refineries
UNO Minda Limited	0.02%	₹ 1.14	Auto Ancl - Electrical
The Federal Bank Limited	0.01%	₹ 0.83	Finance - Banks - Private Sector
Dalmia Bharat Limited	0.01%	₹ 0.77	Cement
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
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.45%	0.47%	1.79%	2.58%
Category returns	2.21%	3.91%	8.25%	23.67%

Fund Objective

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

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.53	6.66%	24.66%	38.98%	₹24,026	1.69%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.53	6.66%	24.66%	38.98%	₹24,026	1.69%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16.17	6.66%	24.65%	38.70%	₹24,026	1.69%	Low
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.80	6.55%	24.64%	39.21%	₹72,409	2.34%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹20.05	6.67%	24.62%	39.88%	₹28,526	2.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹20.05	6.67%	24.62%	39.88%	₹28,526	2.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.92	6.67%	24.62%	39.88%	₹28,526	2.30%	Low
Aditya Birla Sun Life Arbitrage Fund - Direct Plan Arbitrage Direct	₹30.61	6.57%	24.49%	38.35%	₹26,646	1.20%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.89	6.52%	24.48%	39.02%	₹15,062	1.71%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.89	6.52%	24.48%	39.02%	₹15,062	1.71%	Low

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Silver ETF ETF Regular	₹208.47	92.78%	181.60%	0.00%	₹1,429	N/A	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹51.72	60.46%	174.62%	169.96%	₹1,433	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹48.05	59.41%	169.27%	161.21%	₹1,433	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹30.96	60.46%	148.47%	120.19%	₹1,433	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹30.96	60.46%	148.47%	120.19%	₹1,433	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹29.11	59.42%	144.67%	115.61%	₹1,433	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹29.11	59.42%	144.67%	115.61%	₹1,433	2.31%	Very High
DSP Gold ETF ETF Regular	₹137.01	43.98%	132.13%	0.00%	₹2,310	N/A	High
DSP US Specific Equity Omni FoF - Direct Plan International/ Global Direct	₹103.17	49.17%	107.82%	139.72%	₹1,291	1.47%	Very High
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan Fund of Funds Direct	₹22.92	35.75%	102.68%	0.00%	₹1,418	1.17%	Very High

FAQs

What is the current NAV of DSP Arbitrage Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of DSP Arbitrage Fund Regular IDCW-Monthly is ₹11.86 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Arbitrage Fund Regular IDCW-Monthly?

The Assets Under Management (AUM) of DSP Arbitrage Fund Regular IDCW-Monthly is ₹6,529.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Arbitrage Fund Regular IDCW-Monthly?

DSP Arbitrage Fund Regular IDCW-Monthly has delivered returns of 0.47% (1 Year), 2.58% (3 Year), 2.38% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Arbitrage Fund Regular IDCW-Monthly?

DSP Arbitrage Fund Regular IDCW-Monthly has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Arbitrage Fund Regular IDCW-Monthly?

The minimum lumpsum investment required for DSP Arbitrage Fund Regular IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article