3 Year Absolute Returns
7.01% ↑
NAV (₹) on 21 Oct 2026
11.90
1 Day NAV Change
0.17%
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
₹ 6,720.03 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 18.90% |
| Finance - Banks - Private Sector | 18.63% |
| Finance - Mutual Funds | 11.10% |
| Refineries | 4.74% |
| Telecom Services | 4.67% |
| Iron & Steel | 3.41% |
| Pharmaceuticals | 3.37% |
| Treps/Reverse Repo | 2.42% |
| Non-Banking Financial Company (NBFC) | 2.26% |
| Power - Generation/Distribution | 2.13% |
| Aerospace & Defense | 1.76% |
| Cigarettes & Tobacco Products | 1.69% |
| Power - Transmission/Equipment | 1.24% |
| Engineering - Heavy | 1.15% |
| Construction, Contracting & Engineering | 0.99% |
| Telecom Equipment | 0.97% |
| Mining/Minerals | 0.94% |
| Treasury Bill | 0.94% |
| Finance - Housing | 0.93% |
| Investment Company | 0.92% |
| Auto - LCVs/HCVs | 0.88% |
| Finance - Life Insurance | 0.77% |
| Auto - 2 & 3 Wheelers | 0.76% |
| Cement | 0.73% |
| Certificate of Deposits | 0.72% |
| Trading & Distributors | 0.69% |
| Finance & Investments | 0.69% |
| Personal Care | 0.69% |
| Auto - Cars & Jeeps | 0.64% |
| Airport & Airport Services | 0.63% |
| Aluminium | 0.63% |
| Realty | 0.62% |
| Edible Oils & Solvent Extraction | 0.57% |
| Hotels, Resorts & Restaurants | 0.56% |
| Exchange Platform | 0.52% |
| IT Consulting & Software | 0.52% |
| Steel - Tubes/Pipes | 0.49% |
| Domestic Appliances | 0.46% |
| Internet & Catalogue Retail | 0.39% |
| Finance - Term Lending Institutions | 0.39% |
| Gems, Jewellery & Precious Metals | 0.35% |
| Tea & Coffee | 0.32% |
| Hospitals & Medical Services | 0.32% |
| E-Commerce/E-Retail | 0.30% |
| Non-Alcoholic Beverages | 0.28% |
| Engines | 0.27% |
| Paints/Varnishes | 0.26% |
| IT Enabled Services | 0.26% |
| Port & Port Services | 0.25% |
| Plastics - Pipes & Fittings | 0.24% |
| Financial Technologies (Fintech) | 0.19% |
| Oil Drilling And Exploration | 0.18% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.17% |
| Logistics - Warehousing/Supply Chain/Others | 0.16% |
| Agro Chemicals/Pesticides | 0.16% |
| Airlines | 0.09% |
| Services - Others | 0.08% |
| Consumer Electronics | 0.07% |
| Zinc/Zinc Alloys Products | 0.07% |
| Beverages & Distilleries | 0.06% |
| Auto Ancl - Electrical | 0.05% |
| Holding Company | 0.04% |
| Finance - Non Life Insurance | 0.04% |
| Electric Equipment - General | 0.03% |
| Retail - Departmental Stores | 0.03% |
| Plastics - Plastic & Plastic Products | 0.03% |
| Auto Ancl - Batteries | 0.03% |
| Food Processing & Packaging | 0.03% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.02% |
| Cables - Power/Others | 0.02% |
| Steel - Sponge Iron | 0.02% |
| Gas Transmission/Marketing | 0.02% |
| Textiles - Readymade Apparels | 0.01% |
| Cycles & Accessories | 0.01% |
| Chemicals - Speciality | 0.01% |
| Forgings | 0.01% |
| Industrial Explosives | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| DSP Money Market Fund | 10.96% | ₹ 736.31 | Finance - Mutual Funds |
| HDFC Bank Limited | 4.76% | ₹ 319.88 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.63% | ₹ 310.93 | Refineries |
| Vodafone Idea Limited | 3.05% | ₹ 205.21 | Telecom Services |
| Bank of Baroda | 2.89% | ₹ 194.18 | Finance - Banks - Public Sector |
| Indian Bank | 2.83% | ₹ 190.12 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 2.73% | ₹ 183.47 | Finance - Banks - Private Sector |
| TREPS / Reverse Repo Investments | 2.42% | ₹ 162.89 | Others |
| Axis Bank Limited | 2.16% | ₹ 145.43 | Finance - Banks - Private Sector |
| ITC Limited | 1.69% | ₹ 113.40 | Cigarettes & Tobacco Products |
| Bharti Airtel Limited | 1.62% | ₹ 108.91 | Telecom Services |
| Punjab National Bank | 1.62% | ₹ 109.17 | Finance - Banks - Public Sector |
| State Bank of India | 1.55% | ₹ 103.99 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 1.44% | ₹ 97.01 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.38% | ₹ 92.66 | Finance - Banks - Private Sector |
| Steel Authority of India Limited | 1.32% | ₹ 88.37 | Iron & Steel |
| JSW Steel Limited | 1.31% | ₹ 88.24 | Iron & Steel |
| Canara Bank | 1.21% | ₹ 81.43 | Finance - Banks - Public Sector |
| Adani Energy Solutions Limited | 1.12% | ₹ 75.34 | Power - Transmission/Equipment |
| Divi's Laboratories Limited | 1.08% | ₹ 72.29 | Pharmaceuticals |
| Bharat Heavy Electricals Limited | 1.08% | ₹ 72.75 | Engineering - Heavy |
| Small Industries Development Bank of India | 1.04% | ₹ 70.18 | Finance - Banks - Private Sector |
| Yes Bank Limited | 1.03% | ₹ 69.26 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 0.98% | ₹ 65.96 | Aerospace & Defense |
| Indus Towers Limited | 0.97% | ₹ 65.22 | Telecom Equipment |
| 364 DAYS T-BILL 04032027 | 0.94% | ₹ 63.44 | Others |
| Bajaj Finance Limited | 0.94% | ₹ 63.39 | Non-Banking Financial Company (NBFC) |
| Tata Power Co Limited | 0.93% | ₹ 62.36 | Power - Generation/Distribution |
| Jio Financial Services Limited | 0.92% | ₹ 61.52 | Investment Company |
| Bandhan Bank Limited | 0.79% | ₹ 53.32 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Limited | 0.78% | ₹ 52.45 | Aerospace & Defense |
| Tata Steel Limited | 0.78% | ₹ 52.46 | Iron & Steel |
| IDFC First Bank Limited | 0.78% | ₹ 52.50 | Finance - Banks - Private Sector |
| Glenmark Pharmaceuticals Limited | 0.74% | ₹ 49.55 | Pharmaceuticals |
| Small Industries Development Bank of India | 0.73% | ₹ 48.90 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.73% | ₹ 48.89 | Finance - Banks - Private Sector |
| Export-Import Bank Of India | 0.72% | ₹ 48.63 | Others |
| Punjab National Bank | 0.72% | ₹ 48.55 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.72% | ₹ 48.44 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.71% | ₹ 47.74 | Finance - Banks - Public Sector |
| Indian Bank | 0.71% | ₹ 47.78 | Finance - Banks - Public Sector |
| Indian Bank | 0.71% | ₹ 47.58 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 0.70% | ₹ 47.19 | Finance - Housing |
| Small Industries Development Bank of India | 0.70% | ₹ 46.93 | Finance - Banks - Private Sector |
| Adani Enterprises Limited | 0.69% | ₹ 46.11 | Trading & Distributors |
| GMR Airports Limited | 0.63% | ₹ 42.34 | Airport & Airport Services |
| Adani Power Limited | 0.61% | ₹ 40.92 | Power - Generation/Distribution |
| Hindalco Industries Limited | 0.59% | ₹ 39.69 | Aluminium |
| Indian Hotels Co Limited | 0.56% | ₹ 37.74 | Hotels, Resorts & Restaurants |
| Hindustan Unilever Limited | 0.54% | ₹ 36.53 | Personal Care |
| Mahindra & Mahindra Limited | 0.52% | ₹ 34.87 | Auto - Cars & Jeeps |
| NBCC (India) Limited | 0.52% | ₹ 35.05 | Construction, Contracting & Engineering |
| NMDC Limited | 0.49% | ₹ 32.96 | Mining/Minerals |
| APL Apollo Tubes Limited | 0.49% | ₹ 33.04 | Steel - Tubes/Pipes |
| Larsen & Toubro Limited | 0.47% | ₹ 31.45 | Construction, Contracting & Engineering |
| Ambuja Cements Limited | 0.47% | ₹ 31.46 | Cement |
| Manappuram Finance Limited | 0.47% | ₹ 31.65 | Non-Banking Financial Company (NBFC) |
| Crompton Greaves Consumer Electricals Limited | 0.46% | ₹ 30.64 | Domestic Appliances |
| Aditya Birla Capital Limited | 0.46% | ₹ 30.91 | Finance & Investments |
| Ashok Leyland Limited | 0.46% | ₹ 31.07 | Auto - LCVs/HCVs |
| Marico Limited | 0.44% | ₹ 29.62 | Edible Oils & Solvent Extraction |
| HDFC Life Insurance Co Limited | 0.43% | ₹ 28.90 | Finance - Life Insurance |
| Coal India Limited | 0.42% | ₹ 27.94 | Mining/Minerals |
| Tata Motors Passenger Vehicles Limited | 0.42% | ₹ 28.21 | Auto - LCVs/HCVs |
| Biocon Limited | 0.41% | ₹ 27.68 | Pharmaceuticals |
| Godrej Properties Limited | 0.40% | ₹ 26.94 | Realty |
| Info Edge (India) Limited | 0.39% | ₹ 26.02 | Internet & Catalogue Retail |
| Power Finance Corporation Limited | 0.39% | ₹ 26.53 | Finance - Term Lending Institutions |
| Cholamandalam Investment and Finance Co Limited | 0.38% | ₹ 25.21 | Non-Banking Financial Company (NBFC) |
| Aurobindo Pharma Limited | 0.38% | ₹ 25.29 | Pharmaceuticals |
| Eicher Motors Limited | 0.37% | ₹ 24.60 | Auto - 2 & 3 Wheelers |
| Punjab National Bank | 0.36% | ₹ 24.43 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.36% | ₹ 24.41 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.36% | ₹ 24.40 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.36% | ₹ 24.39 | Finance - Banks - Private Sector |
| National Bank For Agriculture & Rural Development | 0.36% | ₹ 24.36 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.36% | ₹ 24.28 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.36% | ₹ 24.46 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.36% | ₹ 24.45 | Finance - Banks - Public Sector |
| Canara Bank | 0.36% | ₹ 24.44 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.36% | ₹ 24.44 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.35% | ₹ 23.77 | Finance - Banks - Private Sector |
| Canara Bank | 0.35% | ₹ 23.73 | Finance - Banks - Public Sector |
| Infosys Limited | 0.32% | ₹ 21.51 | IT Consulting & Software |
| Tata Consumer Products Limited | 0.32% | ₹ 21.78 | Tea & Coffee |
| AU Small Finance Bank Limited | 0.31% | ₹ 20.51 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 0.31% | ₹ 20.51 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange Of India Limited | 0.31% | ₹ 20.94 | Exchange Platform |
| Life Insurance Corporation Of India | 0.30% | ₹ 20.36 | Finance - Life Insurance |
| Adani Green Energy Limited | 0.29% | ₹ 19.40 | Power - Generation/Distribution |
| Swiggy Limited | 0.28% | ₹ 18.49 | E-Commerce/E-Retail |
| Union Bank Of India | 0.28% | ₹ 18.61 | Finance - Banks - Public Sector |
| TVS Motor Co Limited | 0.28% | ₹ 18.68 | Auto - 2 & 3 Wheelers |
| Varun Beverages Limited | 0.28% | ₹ 19.06 | Non-Alcoholic Beverages |
| Titan Co Limited | 0.27% | ₹ 17.82 | Gems, Jewellery & Precious Metals |
| Cummins India Limited | 0.27% | ₹ 18.28 | Engines |
| Sun Pharmaceutical Industries Limited | 0.26% | ₹ 17.17 | Pharmaceuticals |
| Cipla Limited | 0.26% | ₹ 17.39 | Pharmaceuticals |
| Ultratech Cement Limited | 0.26% | ₹ 17.42 | Cement |
| Asian Paints Limited | 0.26% | ₹ 17.54 | Paints/Varnishes |
| Sagility Limited | 0.26% | ₹ 17.63 | IT Enabled Services |
| Adani Ports and Special Economic Zone Limited | 0.25% | ₹ 16.91 | Port & Port Services |
| NTPC Limited | 0.24% | ₹ 16.27 | Power - Generation/Distribution |
| Astral Limited | 0.24% | ₹ 16.07 | Plastics - Pipes & Fittings |
| PNB Housing Finance Limited | 0.23% | ₹ 15.36 | Finance - Housing |
| Indian Energy Exchange Limited | 0.21% | ₹ 13.92 | Exchange Platform |
| Phoenix Mills Limited | 0.21% | ₹ 13.95 | Realty |
| Apollo Hospitals Enterprise Limited | 0.20% | ₹ 13.58 | Hospitals & Medical Services |
| IndusInd Bank Limited | 0.18% | ₹ 11.93 | Finance - Banks - Private Sector |
| RBL Bank Limited | 0.18% | ₹ 12.42 | Finance - Banks - Private Sector |
| Bank of India | 0.17% | ₹ 11.31 | Finance - Banks - Public Sector |
| Hitachi Energy India Limited | 0.17% | ₹ 11.56 | Electric Equipment - Switchgear/Circuit Breaker |
| PB Fintech Limited | 0.17% | ₹ 11.73 | Financial Technologies (Fintech) |
| UPL Limited | 0.16% | ₹ 10.46 | Agro Chemicals/Pesticides |
| Container Corporation Of India Limited | 0.14% | ₹ 9.23 | Logistics - Warehousing/Supply Chain/Others |
| HDFC Asset Management Co Limited | 0.14% | ₹ 9.58 | Finance - Mutual Funds |
| Oil & Natural Gas Corporation Limited | 0.14% | ₹ 9.70 | Oil Drilling And Exploration |
| Max Financial Services Limited | 0.13% | ₹ 8.79 | Finance & Investments |
| Patanjali Foods Limited | 0.13% | ₹ 8.82 | Edible Oils & Solvent Extraction |
| Maruti Suzuki India Limited | 0.12% | ₹ 8.38 | Auto - Cars & Jeeps |
| Coforge Limited | 0.12% | ₹ 7.81 | IT Consulting & Software |
| Fortis Healthcare Limited | 0.12% | ₹ 7.82 | Hospitals & Medical Services |
| Muthoot Finance Limited | 0.11% | ₹ 7.60 | Non-Banking Financial Company (NBFC) |
| Godrej Consumer Products Limited | 0.10% | ₹ 6.50 | Personal Care |
| Indian Oil Corporation Limited | 0.09% | ₹ 6.12 | Refineries |
| Hero MotoCorp Limited | 0.09% | ₹ 6.29 | Auto - 2 & 3 Wheelers |
| Ge Vernova T&D India Limited | 0.09% | ₹ 6.30 | Power - Transmission/Equipment |
| Interglobe Aviation Limited | 0.09% | ₹ 6.06 | Airlines |
| Angel One Limited | 0.08% | ₹ 5.07 | Finance & Investments |
| Central Depository Services (India) Limited | 0.08% | ₹ 5.46 | Services - Others |
| Kalyan Jewellers India Limited | 0.08% | ₹ 5.68 | Gems, Jewellery & Precious Metals |
| Hindustan Zinc Limited | 0.07% | ₹ 4.85 | Zinc/Zinc Alloys Products |
| Torrent Pharmaceuticals Limited | 0.07% | ₹ 4.86 | Pharmaceuticals |
| Laurus Labs Limited | 0.07% | ₹ 4.88 | Pharmaceuticals |
| Bank of Baroda | 0.07% | ₹ 4.89 | Finance - Banks - Public Sector |
| Federal Bank Limited | 0.06% | ₹ 3.97 | Finance - Banks - Private Sector |
| Lupin Limited | 0.06% | ₹ 4.14 | Pharmaceuticals |
| Inox Wind Limited | 0.06% | ₹ 4.27 | Engineering - Heavy |
| JSW Energy Limited | 0.06% | ₹ 3.94 | Power - Generation/Distribution |
| Dabur India Limited | 0.05% | ₹ 3.04 | Personal Care |
| Samvardhana Motherson International Limited | 0.05% | ₹ 3.21 | Auto Ancl - Electrical |
| SBI Cards and Payment Services Limited | 0.05% | ₹ 3.51 | Non-Banking Financial Company (NBFC) |
| PG Electroplast Limited | 0.04% | ₹ 2.39 | Consumer Electronics |
| Mphasis Limited | 0.04% | ₹ 2.84 | IT Consulting & Software |
| Bajaj Finserv Limited | 0.04% | ₹ 2.86 | Holding Company |
| Oil India Limited | 0.04% | ₹ 2.89 | Oil Drilling And Exploration |
| Bank Of Maharashtra | 0.04% | ₹ 2.73 | Finance - Banks - Public Sector |
| ICICI Lombard General Insurance Co Limited | 0.04% | ₹ 2.53 | Finance - Non Life Insurance |
| Tata Consultancy Services Limited | 0.04% | ₹ 2.68 | IT Consulting & Software |
| National Aluminium Co Limited | 0.04% | ₹ 2.69 | Aluminium |
| Power Grid Corporation of India Limited | 0.03% | ₹ 1.93 | Power - Transmission/Equipment |
| Siemens Energy India Limited | 0.03% | ₹ 2.02 | Electric Equipment - General |
| SBI Life Insurance Co Limited | 0.03% | ₹ 2.16 | Finance - Life Insurance |
| United Spirits Limited | 0.03% | ₹ 2.33 | Beverages & Distilleries |
| Avenue Supermarts Limited | 0.03% | ₹ 2.34 | Retail - Departmental Stores |
| Supreme Industries Limited | 0.03% | ₹ 1.81 | Plastics - Plastic & Plastic Products |
| Vedanta Limited | 0.03% | ₹ 1.82 | Mining/Minerals |
| Ather Energy Limited | 0.03% | ₹ 1.92 | Auto Ancl - Batteries |
| Nestle India Limited | 0.03% | ₹ 2.23 | Food Processing & Packaging |
| Radico Khaitan Limited | 0.03% | ₹ 2.29 | Beverages & Distilleries |
| Zydus Lifesciences Limited | 0.03% | ₹ 2.30 | Pharmaceuticals |
| Jindal Steel Limited | 0.02% | ₹ 1.42 | Steel - Sponge Iron |
| One 97 Communications Limited | 0.02% | ₹ 1.46 | Financial Technologies (Fintech) |
| Bajaj Auto Limited | 0.02% | ₹ 1.47 | Auto - 2 & 3 Wheelers |
| GAIL (India) Limited | 0.02% | ₹ 1.51 | Gas Transmission/Marketing |
| Voltas Limited | 0.02% | ₹ 1.20 | Consumer Electronics |
| Eternal Limited | 0.02% | ₹ 1.24 | E-Commerce/E-Retail |
| Bharat Petroleum Corporation Limited | 0.02% | ₹ 1.38 | Refineries |
| Petronet LNG Limited | 0.02% | ₹ 1.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Computer Age Management Services Limited | 0.02% | ₹ 1.16 | Finance & Investments |
| KEI Industries Limited | 0.02% | ₹ 1.17 | Cables - Power/Others |
| Delhivery Limited | 0.02% | ₹ 1.19 | Logistics - Warehousing/Supply Chain/Others |
| Havells India Limited | 0.01% | ₹ 0.36 | Consumer Electronics |
| Page Industries Limited | 0.01% | ₹ 0.36 | Textiles - Readymade Apparels |
| Tube Investments of India Limited | 0.01% | ₹ 0.47 | Cycles & Accessories |
| Pidilite Industries Limited | 0.01% | ₹ 0.95 | Chemicals - Speciality |
| Bharat Forge Limited | 0.01% | ₹ 0.48 | Forgings |
| ICICI Prudential Life Insurance Co Limited | 0.01% | ₹ 0.66 | Finance - Life Insurance |
| Suzlon Energy Limited | 0.01% | ₹ 0.75 | Engineering - Heavy |
| Alkem Laboratories Limited | 0.01% | ₹ 0.77 | Pharmaceuticals |
| DLF Limited | 0.01% | ₹ 0.83 | Realty |
| Solar Industries India Limited | 0.01% | ₹ 0.89 | Industrial Explosives |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.48% | 0.70% | 1.45% | 2.28% |
| Category returns | 0.26% | 0.06% | 4.52% | 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 Regular IDCW-Monthly?
What is the fund size (AUM) of DSP Arbitrage Fund Regular IDCW-Monthly?
What are the historical returns of DSP Arbitrage Fund Regular IDCW-Monthly?
What is the risk level of DSP Arbitrage Fund Regular IDCW-Monthly?
What is the minimum investment amount for DSP Arbitrage Fund Regular IDCW-Monthly?
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