3 Year Absolute Returns
10.97% ↑
NAV (₹) on 20 Aug 2026
13.28
1 Day NAV Change
-0.09%
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
₹ 6,645.81 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.99% |
| Finance - Banks - Public Sector | 17.74% |
| Finance - Mutual Funds | 10.93% |
| Telecom Services | 4.98% |
| Refineries | 4.77% |
| Iron & Steel | 3.20% |
| Pharmaceuticals | 3.07% |
| Non-Banking Financial Company (NBFC) | 2.59% |
| Treps/Reverse Repo | 2.20% |
| Power - Generation/Distribution | 2.15% |
| Aerospace & Defense | 1.93% |
| Cigarettes & Tobacco Products | 1.69% |
| Power - Transmission/Equipment | 1.48% |
| Cement | 1.20% |
| Auto - Cars & Jeeps | 1.19% |
| Engineering - Heavy | 1.19% |
| Construction, Contracting & Engineering | 1.17% |
| Investment Company | 1.17% |
| Personal Care | 1.16% |
| Certificate of Deposits | 1.07% |
| Realty | 1.06% |
| Telecom Equipment | 1.01% |
| Treasury Bill | 0.93% |
| Airport & Airport Services | 0.92% |
| Auto - LCVs/HCVs | 0.88% |
| Mining/Minerals | 0.88% |
| Auto - 2 & 3 Wheelers | 0.76% |
| Trading & Distributors | 0.75% |
| Finance - Housing | 0.75% |
| Finance - Life Insurance | 0.74% |
| Aluminium | 0.69% |
| E-Commerce/E-Retail | 0.66% |
| Gems, Jewellery & Precious Metals | 0.65% |
| Finance & Investments | 0.64% |
| Port & Port Services | 0.51% |
| Domestic Appliances | 0.49% |
| Edible Oils & Solvent Extraction | 0.42% |
| Bonds | 0.39% |
| Tea & Coffee | 0.39% |
| Hospitals & Medical Services | 0.35% |
| Paints/Varnishes | 0.33% |
| Steel - Tubes/Pipes | 0.31% |
| Exchange Platform | 0.27% |
| Financial Technologies (Fintech) | 0.24% |
| Non-Alcoholic Beverages | 0.23% |
| Logistics - Warehousing/Supply Chain/Others | 0.23% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.22% |
| Oil Drilling And Exploration | 0.18% |
| Agro Chemicals/Pesticides | 0.17% |
| IT Consulting & Software | 0.16% |
| Hotels, Resorts & Restaurants | 0.16% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.14% |
| Engines | 0.13% |
| Zinc/Zinc Alloys Products | 0.12% |
| Electric Equipment - General | 0.11% |
| Internet & Catalogue Retail | 0.10% |
| Holding Company | 0.09% |
| Services - Others | 0.07% |
| Gas Transmission/Marketing | 0.06% |
| Electronics - Equipment/Components | 0.06% |
| Auto Ancl - Electrical | 0.06% |
| Consumer Electronics | 0.04% |
| Beverages & Distilleries | 0.04% |
| Food Processing & Packaging | 0.04% |
| Plastics - Plastic & Plastic Products | 0.03% |
| Chemicals - Speciality | 0.02% |
| Steel - Sponge Iron | 0.02% |
| Airlines | 0.02% |
| Forgings | 0.01% |
| Industrial Explosives | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| DSP Savings Fund | 10.81% | ₹ 728.17 | Finance - Mutual Funds |
| Reliance Industries Ltd | 4.60% | ₹ 309.69 | Refineries |
| HDFC Bank Ltd | 4.18% | ₹ 281.61 | Finance - Banks - Private Sector |
| Vodafone Idea Ltd | 3.15% | ₹ 212.57 | Telecom Services |
| TREPS / Reverse Repo Investments | 2.20% | ₹ 147.95 | Others |
| ICICI Bank Ltd | 2.12% | ₹ 142.98 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 1.99% | ₹ 134.40 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 1.83% | ₹ 123.55 | Telecom Services |
| Kotak Mahindra Bank Ltd | 1.70% | ₹ 114.75 | Finance - Banks - Private Sector |
| ITC Ltd | 1.69% | ₹ 113.77 | Cigarettes & Tobacco Products |
| Punjab National Bank | 1.61% | ₹ 108.20 | Finance - Banks - Public Sector |
| State Bank of India | 1.47% | ₹ 98.78 | Finance - Banks - Public Sector |
| Canara Bank | 1.44% | ₹ 96.99 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.42% | ₹ 95.98 | Finance - Banks - Public Sector |
| Adani Energy Solutions Ltd | 1.38% | ₹ 92.96 | Power - Transmission/Equipment |
| JSW Steel Ltd | 1.36% | ₹ 91.38 | Iron & Steel |
| Canara Bank | 1.24% | ₹ 83.69 | Finance - Banks - Public Sector |
| Steel Authority of India Ltd | 1.19% | ₹ 80.16 | Iron & Steel |
| Jio Financial Services Ltd | 1.17% | ₹ 78.65 | Investment Company |
| Bharat Electronics Ltd | 1.16% | ₹ 78.37 | Aerospace & Defense |
| Mahindra & Mahindra Ltd | 1.13% | ₹ 76.19 | Auto - Cars & Jeeps |
| Bharat Heavy Electricals Ltd | 1.10% | ₹ 73.93 | Engineering - Heavy |
| Bank of Baroda | 1.08% | ₹ 72.45 | Finance - Banks - Public Sector |
| Yes Bank Ltd | 1.08% | ₹ 72.80 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 1.03% | ₹ 69.33 | Non-Banking Financial Company (NBFC) |
| Indus Towers Ltd | 1.01% | ₹ 68.02 | Telecom Equipment |
| Tata Power Co Ltd | 0.99% | ₹ 66.68 | Power - Generation/Distribution |
| 364 DAYS T-BILL 04032027 | 0.93% | ₹ 62.93 | Others |
| GMR Airports Ltd | 0.92% | ₹ 61.75 | Airport & Airport Services |
| Hindustan Unilever Ltd | 0.86% | ₹ 58.06 | Personal Care |
| Hindustan Aeronautics Ltd | 0.77% | ₹ 51.72 | Aerospace & Defense |
| Adani Enterprises Ltd | 0.75% | ₹ 50.87 | Trading & Distributors |
| Axis Bank Ltd | 0.73% | ₹ 48.91 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 0.73% | ₹ 49.03 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.72% | ₹ 48.83 | Finance - Banks - Public Sector |
| HDFC Bank Ltd | 0.72% | ₹ 48.76 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd | 0.72% | ₹ 48.34 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.72% | ₹ 48.32 | Finance - Banks - Private Sector |
| Indian Bank | 0.72% | ₹ 48.50 | Finance - Banks - Public Sector |
| Axis Bank Ltd | 0.72% | ₹ 48.47 | Finance - Banks - Private Sector |
| Indian Bank | 0.72% | ₹ 48.41 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 0.71% | ₹ 48.08 | Others |
| Punjab National Bank | 0.71% | ₹ 48 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.71% | ₹ 47.95 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.71% | ₹ 47.89 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.70% | ₹ 47.10 | Finance - Banks - Public Sector |
| Indian Bank | 0.70% | ₹ 47.04 | Finance - Banks - Public Sector |
| Hindalco Industries Ltd | 0.69% | ₹ 46.32 | Aluminium |
| IDFC First Bank Ltd | 0.68% | ₹ 46.10 | Finance - Banks - Private Sector |
| Bandhan Bank Ltd | 0.68% | ₹ 45.82 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.68% | ₹ 45.91 | Finance - Banks - Public Sector |
| Eternal Ltd | 0.66% | ₹ 44.37 | E-Commerce/E-Retail |
| Tata Steel Ltd | 0.65% | ₹ 44.03 | Iron & Steel |
| Glenmark Pharmaceuticals Ltd | 0.64% | ₹ 43.06 | Pharmaceuticals |
| NBCC (India) Ltd | 0.63% | ₹ 42.27 | Construction, Contracting & Engineering |
| Divi's Laboratories Ltd | 0.61% | ₹ 41.09 | Pharmaceuticals |
| Shriram Finance Ltd | 0.59% | ₹ 39.81 | Non-Banking Financial Company (NBFC) |
| Adani Power Ltd | 0.56% | ₹ 37.88 | Power - Generation/Distribution |
| Cholamandalam Investment and Finance Co Ltd | 0.55% | ₹ 36.88 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Ltd | 0.54% | ₹ 36.12 | Construction, Contracting & Engineering |
| LIC Housing Finance Ltd | 0.54% | ₹ 36.09 | Finance - Housing |
| NMDC Ltd | 0.53% | ₹ 35.93 | Mining/Minerals |
| Titan Co Ltd | 0.53% | ₹ 36 | Gems, Jewellery & Precious Metals |
| Adani Ports and Special Economic Zone Ltd | 0.51% | ₹ 34.57 | Port & Port Services |
| Ambuja Cements Ltd | 0.50% | ₹ 33.87 | Cement |
| Godrej Properties Ltd | 0.49% | ₹ 33.26 | Realty |
| Crompton Greaves Consumer Electricals Ltd | 0.49% | ₹ 33.23 | Domestic Appliances |
| Aditya Birla Capital Ltd | 0.48% | ₹ 32.59 | Finance & Investments |
| Biocon Ltd | 0.47% | ₹ 31.82 | Pharmaceuticals |
| Ashok Leyland Ltd | 0.47% | ₹ 31.99 | Auto - LCVs/HCVs |
| Grasim Industries Ltd | 0.43% | ₹ 28.84 | Cement |
| Marico Ltd | 0.42% | ₹ 28.42 | Edible Oils & Solvent Extraction |
| Laurus Labs Ltd | 0.42% | ₹ 28.41 | Pharmaceuticals |
| HDFC Life Insurance Co Ltd | 0.42% | ₹ 28.48 | Finance - Life Insurance |
| TVS Motor Co Ltd | 0.41% | ₹ 27.85 | Auto - 2 & 3 Wheelers |
| Tata Motors Passenger Vehicles Ltd | 0.41% | ₹ 27.56 | Auto - LCVs/HCVs |
| Bharti Telecom Ltd | 0.39% | ₹ 26.27 | Others |
| Tata Consumer Products Ltd | 0.39% | ₹ 26.03 | Tea & Coffee |
| Union Bank of India | 0.36% | ₹ 24.22 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.36% | ₹ 24.17 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.36% | ₹ 24.17 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 0.36% | ₹ 24.53 | Others |
| Axis Bank Ltd | 0.36% | ₹ 24.37 | Finance - Banks - Private Sector |
| Manappuram Finance Ltd | 0.36% | ₹ 23.98 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Ltd | 0.36% | ₹ 24.19 | Finance - Banks - Private Sector |
| National Bank For Agriculture & Rural Development | 0.36% | ₹ 24.07 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.36% | ₹ 24.01 | Finance - Banks - Public Sector |
| Canara Bank | 0.36% | ₹ 24.16 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.36% | ₹ 24.14 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.36% | ₹ 24.11 | Finance - Banks - Private Sector |
| DLF Ltd | 0.35% | ₹ 23.74 | Realty |
| Coal India Ltd | 0.35% | ₹ 23.48 | Mining/Minerals |
| Aurobindo Pharma Ltd | 0.35% | ₹ 23.38 | Pharmaceuticals |
| Asian Paints Ltd | 0.33% | ₹ 22.39 | Paints/Varnishes |
| APL Apollo Tubes Ltd | 0.31% | ₹ 20.70 | Steel - Tubes/Pipes |
| Union Bank Of India | 0.29% | ₹ 19.47 | Finance - Banks - Public Sector |
| Adani Green Energy Ltd | 0.27% | ₹ 18.26 | Power - Generation/Distribution |
| Eicher Motors Ltd | 0.27% | ₹ 18.25 | Auto - 2 & 3 Wheelers |
| Ultratech Cement Ltd | 0.26% | ₹ 17.85 | Cement |
| NTPC Ltd | 0.26% | ₹ 17.55 | Power - Generation/Distribution |
| ICICI Prudential Life Insurance Co Ltd | 0.25% | ₹ 16.97 | Finance - Life Insurance |
| Cipla Ltd | 0.25% | ₹ 16.65 | Pharmaceuticals |
| Sun Pharmaceutical Industries Ltd | 0.25% | ₹ 17 | Pharmaceuticals |
| Varun Beverages Ltd | 0.23% | ₹ 15.62 | Non-Alcoholic Beverages |
| One 97 Communications Ltd | 0.23% | ₹ 15.38 | Financial Technologies (Fintech) |
| Bank of India | 0.23% | ₹ 15.57 | Finance - Banks - Public Sector |
| Phoenix Mills Ltd | 0.22% | ₹ 14.64 | Realty |
| Apollo Hospitals Enterprise Ltd | 0.22% | ₹ 14.89 | Hospitals & Medical Services |
| Hitachi Energy India Ltd | 0.22% | ₹ 14.96 | Electric Equipment - Switchgear/Circuit Breaker |
| PNB Housing Finance Ltd | 0.21% | ₹ 13.96 | Finance - Housing |
| Godrej Consumer Products Ltd | 0.20% | ₹ 13.54 | Personal Care |
| Oil & Natural Gas Corporation Ltd | 0.18% | ₹ 12.11 | Oil Drilling And Exploration |
| Indian Energy Exchange Ltd | 0.18% | ₹ 12.43 | Exchange Platform |
| UPL Ltd | 0.17% | ₹ 11.63 | Agro Chemicals/Pesticides |
| Container Corporation Of India Ltd | 0.16% | ₹ 10.71 | Logistics - Warehousing/Supply Chain/Others |
| Indian Hotels Co Ltd | 0.16% | ₹ 11.08 | Hotels, Resorts & Restaurants |
| Max Financial Services Ltd | 0.14% | ₹ 9.59 | Finance & Investments |
| Petronet LNG Ltd | 0.14% | ₹ 9.28 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Fortis Healthcare Ltd | 0.13% | ₹ 8.79 | Hospitals & Medical Services |
| Cummins India Ltd | 0.13% | ₹ 8.83 | Engines |
| Kalyan Jewellers India Ltd | 0.12% | ₹ 7.77 | Gems, Jewellery & Precious Metals |
| Hindustan Zinc Ltd | 0.12% | ₹ 7.79 | Zinc/Zinc Alloys Products |
| HDFC Asset Management Co Ltd | 0.12% | ₹ 8 | Finance - Mutual Funds |
| CG Power and Industrial Solutions Ltd | 0.11% | ₹ 7.71 | Electric Equipment - General |
| Info Edge (India) Ltd | 0.10% | ₹ 6.95 | Internet & Catalogue Retail |
| Dabur India Ltd | 0.10% | ₹ 7.01 | Personal Care |
| RBL Bank Ltd | 0.10% | ₹ 6.68 | Finance - Banks - Private Sector |
| BSE Ltd | 0.09% | ₹ 5.83 | Exchange Platform |
| Indian Oil Corporation Ltd | 0.09% | ₹ 5.88 | Refineries |
| Hero MotoCorp Ltd | 0.08% | ₹ 5.49 | Auto - 2 & 3 Wheelers |
| Bajaj Finserv Ltd | 0.08% | ₹ 5.72 | Holding Company |
| Inox Wind Ltd | 0.08% | ₹ 5.40 | Engineering - Heavy |
| Coforge Ltd | 0.08% | ₹ 5.31 | IT Consulting & Software |
| Central Depository Services (India) Ltd | 0.07% | ₹ 4.43 | Services - Others |
| Ge Vernova T&D India Ltd | 0.07% | ₹ 4.59 | Power - Transmission/Equipment |
| Zydus Lifesciences Ltd | 0.07% | ₹ 4.67 | Pharmaceuticals |
| SBI Life Insurance Co Ltd | 0.07% | ₹ 4.87 | Finance - Life Insurance |
| Delhivery Ltd | 0.07% | ₹ 4.90 | Logistics - Warehousing/Supply Chain/Others |
| Bank of Baroda | 0.07% | ₹ 4.83 | Finance - Banks - Public Sector |
| JSW Energy Ltd | 0.07% | ₹ 4.41 | Power - Generation/Distribution |
| Hindustan Petroleum Corporation Ltd | 0.06% | ₹ 3.71 | Refineries |
| Maruti Suzuki India Ltd | 0.06% | ₹ 3.91 | Auto - Cars & Jeeps |
| GAIL (India) Ltd | 0.06% | ₹ 4.06 | Gas Transmission/Marketing |
| Kaynes Technology India Ltd | 0.06% | ₹ 4.11 | Electronics - Equipment/Components |
| Muthoot Finance Ltd | 0.06% | ₹ 4.29 | Non-Banking Financial Company (NBFC) |
| Ltm Ltd | 0.05% | ₹ 3.14 | IT Consulting & Software |
| Samvardhana Motherson International Ltd | 0.04% | ₹ 2.97 | Auto Ancl - Electrical |
| United Spirits Ltd | 0.04% | ₹ 2.61 | Beverages & Distilleries |
| Infosys Ltd | 0.03% | ₹ 1.72 | IT Consulting & Software |
| Britannia Industries Ltd | 0.03% | ₹ 1.96 | Food Processing & Packaging |
| Power Grid Corporation of India Ltd | 0.03% | ₹ 2.11 | Power - Transmission/Equipment |
| Supreme Industries Ltd | 0.03% | ₹ 1.82 | Plastics - Plastic & Plastic Products |
| IndusInd Bank Ltd | 0.03% | ₹ 2.06 | Finance - Banks - Private Sector |
| Pidilite Industries Ltd | 0.02% | ₹ 1.37 | Chemicals - Speciality |
| PG Electroplast Ltd | 0.02% | ₹ 1.40 | Consumer Electronics |
| Bharat Petroleum Corporation Ltd | 0.02% | ₹ 1.45 | Refineries |
| Computer Age Management Services Ltd | 0.02% | ₹ 1.05 | Finance & Investments |
| Jindal Steel Ltd | 0.02% | ₹ 1.10 | Steel - Sponge Iron |
| Interglobe Aviation Ltd | 0.02% | ₹ 1.63 | Airlines |
| Havells India Ltd | 0.02% | ₹ 1.26 | Consumer Electronics |
| Uno Minda Ltd | 0.02% | ₹ 1.23 | Auto Ancl - Electrical |
| Sona Blw Precision Forgings Ltd | 0.01% | ₹ 0.57 | Forgings |
| Bajaj Holdings & Investment Ltd | 0.01% | ₹ 0.60 | Holding Company |
| Alkem Laboratories Ltd | 0.01% | ₹ 0.43 | Pharmaceuticals |
| Dalmia Bharat Ltd | 0.01% | ₹ 0.82 | Cement |
| Solar Industries India Ltd | 0.01% | ₹ 0.64 | Industrial Explosives |
| Suzlon Energy Ltd | 0.01% | ₹ 0.37 | Engineering - Heavy |
| Federal Bank Ltd | 0.01% | ₹ 0.99 | Finance - Banks - Private Sector |
| Nestle India Ltd | 0.01% | ₹ 0.75 | Food Processing & Packaging |
| PB Fintech Ltd | 0.01% | ₹ 0.67 | Financial Technologies (Fintech) |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.31% | 1.71% | 2.76% | 3.53% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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 Monthly IDCW Reinvestment?
What is the fund size (AUM) of DSP Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
What are the historical returns of DSP Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
What is the risk level of DSP Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
What is the minimum investment amount for DSP Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
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