DSP Arbitrage Fund Direct IDCW M

Summary Info

Fund Name

: DSP Mutual Fund

Scheme Name

: DSP Arbitrage Fund Direct IDCW M

AMC

: DSP Mutual Fund

Type

: Open

DSP Arbitrage Fund Direct IDCW M - Nav Details

Nav Date

: 26-Aug-2025

NAV [Rs.]

: 13.075

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Holding period from the date of allotment: <=30 calendar days - 0.25% > 30 calendar days - Nil

DSP Arbitrage Fund Direct IDCW M- NAV Chart

DSP Arbitrage Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.16	0.44	1.66	3.21	7	7.6	6.13	6.05
Category Avg	0.14	0.4	1.54	3.27	6.8	7.12	5.7	5.77
Category Best	0.2	0.52	2.07	3.88	7.55	7.89	6.55	7.38
Category Worst	-0.63	-0.33	0.77	2.07	5.31	5.59	4.43	-0.52

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DSP Arbitrage Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus

28-Jul-20250.50

DSP Arbitrage Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Lodha Developers98,550

L&T Finance Ltd4,55,124

Poonawalla Fin1,20,700

PG Electroplast62,300

Angel One10,500

Trent4,500

Amber Enterp.2,000

AU Small Finance16,000

Maruti Suzuki750

Inox Wind55,624

Astral5,525

Oberoi Realty3,500

Titagarh Rail6,525

Supreme Inds.1,225

Cholaman.Inv.&Fn2,500

Piramal Pharma17,500

FSN E-Commerce12,500

Oracle Fin.Serv.150

PB Fintech.700

Union Bank (I)8,850

Out

InName Of The CompanyNo Of Shares

Hindustan Copper23,37,300

Tata Comm2,80,000

Chambal Fert.5,03,500

M & M Fin. Serv.7,91,560

Shree Cement5,800

Aarti Industries3,41,850

A B B26,000

ACC72,300

Mahanagar Gas82,400

Dabur India1,98,750

Indus Towers1,70,000

Birlasoft Ltd1,43,000

Cummins India17,800

Jindal Steel59,375

Interglobe Aviat8,850

H U D C O2,19,225

HDFC AMC9,900

Piramal Enterp.43,500

KPIT Technologi.14,800

ICICI Lombard9,100

Indian Renewable55,200

P I Industries2,275

Kaynes Tech1,400

SJVN5,875

NHPC Ltd6,400

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	TCS	IT - Software	2.96	600425	182.33
Equity	HDFC Bank	Banks	2.32	708400	142.96
Equity	Reliance Industr	Petroleum Products	2.16	956500	132.97
Equity	Kotak Mah. Bank	Banks	1.85	576000	113.96
Equity	ITC	Diversified FMCG	1.78	2667200	109.87
Equity	ICICI Bank	Banks	1.75	727300	107.74
Equity	Vodafone Idea	Telecom - Services	1.60	142950000	98.77
Equity	Axis Bank	Banks	1.53	884375	94.48
Equity	Bank of Baroda	Banks	1.47	3799575	90.38
Equity	Larsen & Toubro	Construction	1.46	246925	89.79
Equity	Bajaj Finance	Finance	1.26	883500	77.85
Equity	Adani Enterp.	Metals & Minerals Trading	1.22	310200	75.40
Equity	Tata Power Co.	Power	1.21	1876300	74.62
Equity	Canara Bank	Banks	1.12	6426000	68.91
Equity	REC Ltd	Finance	1.11	1737825	68.67
Equity	GMR Airports	Transport Infrastructure	1.07	7358625	66.27
Equity	Tata Motors	Automobiles	1.02	944800	62.91
Equity	Power Fin.Corpn.	Finance	0.97	1453400	59.58
Equity	SBI	Banks	0.93	726000	57.82
Equity	IDFC First Bank	Banks	0.93	8319675	57.20
Equity	Punjab Natl.Bank	Banks	0.85	4984000	52.52
Equity	Hind.Aeronautics	Aerospace & Defense	0.85	115200	52.23
Equity	LIC Housing Fin.	Finance	0.82	863000	50.57
Equity	JSW Steel	Ferrous Metals	0.80	471150	49.39
Equity	Bharti Airtel	Telecom - Services	0.80	257450	49.28
Equity	Multi Comm. Exc.	Capital Markets	0.79	63125	48.56
Equity	Vedanta	Diversified Metals	0.76	1106300	47.08
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.74	399300	45.51
Equity	M & M	Automobiles	0.67	129800	41.57
Equity	Bharat Electron	Aerospace & Defense	0.67	1077300	41.27
Equity	B H E L	Electrical Equipment	0.67	1724625	41.12
Equity	Tata Consumer	Agricultural Food & other Products	0.67	382800	41.08
Equity	UltraTech Cem.	Cement & Cement Products	0.66	33000	40.42
Equity	I R C T C	Leisure Services	0.65	550375	39.96
Equity	Marico	Agricultural Food & other Products	0.64	553200	39.26
Equity	Jio Financial	Finance	0.62	1158550	38.14
Equity	Titan Company	Consumer Durables	0.60	111475	37.31
Equity	RBL Bank	Banks	0.58	1330325	35.49
Equity	Hind. Unilever	Diversified FMCG	0.54	132600	33.43
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.54	193900	33.09
Equity	One 97	Financial Technology (Fintech)	0.53	297975	32.45
Equity	HCL Technologies	IT - Software	0.52	220500	32.36
Equity	Adani Energy Sol	Power	0.48	364500	29.46
Equity	Grasim Inds	Cement & Cement Products	0.48	107250	29.45
Equity	Hindalco Inds.	Non - Ferrous Metals	0.47	428400	29.26
Equity	DLF	Realty	0.47	372900	29.24
Equity	Nestle India	Food Products	0.47	127750	28.71
Equity	Adani Ports	Transport Infrastructure	0.46	207100	28.43
Equity	Granules India	Pharmaceuticals & Biotechnology	0.44	575125	27.31
Equity	Coforge	IT - Software	0.42	148875	26.02
Equity	Patanjali Foods	Agricultural Food & other Products	0.41	136500	25.57
Equity	NTPC	Power	0.41	763500	25.52
Equity	Tata Steel	Ferrous Metals	0.40	1578500	24.93
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.40	37100	24.46
Equity	SRF	Chemicals & Petrochemicals	0.39	80000	24.32
Equity	APL Apollo Tubes	Industrial Products	0.39	151900	24.32
Equity	Eternal Ltd	Retailing	0.38	763875	23.51
Equity	Bandhan Bank	Banks	0.37	1364400	22.93
Equity	Infosys	IT - Software	0.37	150800	22.75
Equity	Shriram Finance	Finance	0.37	359700	22.69
Equity	Britannia Inds.	Food Products	0.36	38500	22.21
Equity	Container Corpn.	Transport Services	0.36	383750	22.18
Equity	IIFL Finance	Finance	0.36	458700	21.92
Equity	Natl. Aluminium	Non - Ferrous Metals	0.34	1128750	20.88
Equity	Coal India	Consumable Fuels	0.33	548100	20.62
Equity	Cams Services	Capital Markets	0.33	54300	20.29
Equity	Yes Bank	Banks	0.32	10356300	19.59
Equity	PNB Housing	Finance	0.31	196300	19.35
Equity	IndusInd Bank	Banks	0.30	234500	18.73
Equity	Aditya Birla Cap	Finance	0.30	725400	18.61
Equity	S A I L	Ferrous Metals	0.30	1494600	18.56
Equity	360 ONE	Capital Markets	0.30	176000	18.52
Equity	Bajaj Auto	Automobiles	0.29	22200	17.77
Equity	H P C L	Petroleum Products	0.29	423225	17.70
Equity	SBI Life Insuran	Insurance	0.27	91500	16.84
Equity	Aditya Bir. Fas.	Retailing	0.27	2282800	16.63
Equity	NMDC	Minerals & Mining	0.26	2281500	16.15
Equity	Kalyan Jewellers	Consumer Durables	0.26	265550	15.79
Equity	Colgate-Palmoliv	Personal Products	0.25	69525	15.61
Equity	JSW Energy	Power	0.25	298000	15.34
Equity	Biocon	Pharmaceuticals & Biotechnology	0.25	387500	15.16
Equity	Max Healthcare	Healthcare Services	0.23	113925	14.19
Equity	O N G C	Oil	0.22	562500	13.55
Equity	Bank of India	Banks	0.22	1211600	13.49
Equity	Info Edg.(India)	Retailing	0.22	95250	13.26
Equity	BSE	Capital Markets	0.21	54375	13.19
Equity	Jubilant Food.	Leisure Services	0.21	200000	13.11
Equity	Bajaj Finserv	Finance	0.21	67000	13.05
Equity	Exide Inds.	Auto Components	0.21	338400	13.00
Equity	ICICI Pru Life	Insurance	0.21	210900	12.99
Equity	Tech Mahindra	IT - Software	0.20	84600	12.38
Equity	Lodha Developers	Realty	0.20	98550	12.13
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.19	32000	11.97
Equity	Lupin	Pharmaceuticals & Biotechnology	0.19	61625	11.88
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.19	41000	11.76
Equity	Phoenix Mills	Realty	0.19	77350	11.47
Equity	Indian Hotels Co	Leisure Services	0.17	143000	10.59
Equity	Ambuja Cements	Cement & Cement Products	0.17	175350	10.39
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.17	107100	10.38
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.16	115600	10.10
Equity	L&T Finance Ltd	Finance	0.15	455124	9.22
Equity	Manappuram Fin.	Finance	0.15	357000	9.03
Equity	Cipla	Pharmaceuticals & Biotechnology	0.14	57000	8.86
Equity	B P C L	Petroleum Products	0.14	260700	8.58
Equity	Petronet LNG	Gas	0.14	295200	8.50
Equity	Crompton Gr. Con	Consumer Durables	0.14	262800	8.48
Equity	GAIL (India)	Gas	0.13	450450	8.00
Equity	CG Power & Ind	Electrical Equipment	0.13	119000	7.87
Equity	Federal Bank	Banks	0.13	385000	7.79
Equity	Mphasis	IT - Software	0.12	26950	7.51
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.12	620000	7.50
Equity	HFCL	Telecom - Services	0.12	948150	7.16
Equity	Apollo Hospitals	Healthcare Services	0.12	9500	7.12
Equity	Adani Green	Power	0.11	69600	6.85
Equity	Godrej Propert.	Realty	0.11	32175	6.76
Equity	Power Grid Corpn	Power	0.11	226100	6.57
Equity	Fortis Health.	Healthcare Services	0.10	70525	6.04
Equity	Hindustan Zinc	Non - Ferrous Metals	0.10	140875	5.97
Equity	Godrej Consumer	Personal Products	0.09	46500	5.85
Equity	Varun Beverages	Beverages	0.09	110700	5.78
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.09	27000	5.76
Equity	HDFC Life Insur.	Insurance	0.09	72600	5.48
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.09	55250	5.42
Equity	Poonawalla Fin	Finance	0.08	120700	5.09
Equity	Eicher Motors	Automobiles	0.08	9275	5.07
Equity	PG Electroplast	Consumer Durables	0.08	62300	5.05
Equity	Polycab India	Industrial Products	0.07	6250	4.26
Equity	CESC	Power	0.06	221125	3.74
Equity	Samvardh. Mothe.	Auto Components	0.06	375150	3.64
Equity	Siemens	Electrical Equipment	0.06	12000	3.64
Equity	Dixon Technolog.	Consumer Durables	0.05	2000	3.36
Equity	UPL	Fertilizers & Agrochemicals	0.05	47425	3.33
Equity	Asian Paints	Consumer Durables	0.05	12500	2.99
Equity	Solar Industries	Chemicals & Petrochemicals	0.05	2100	2.98
Equity	Tube Investments	Auto Components	0.05	10400	2.95
Equity	KFin Technolog.	Capital Markets	0.05	27000	2.92
Equity	Angel One	Capital Markets	0.04	10500	2.73
Equity	United Spirits	Beverages	0.04	19600	2.62
Equity	IRB Infra.Devl.	Construction	0.04	525375	2.36
Equity	Bosch	Auto Components	0.04	575	2.32
Equity	Torrent Power	Power	0.04	17625	2.30
Equity	Adani Total Gas	Gas	0.04	37625	2.27
Equity	Trent	Retailing	0.04	4500	2.25
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.03	15000	1.90
Equity	Amber Enterp.	Consumer Durables	0.03	2000	1.59
Equity	NBCC	Construction	0.02	110500	1.19
Equity	AU Small Finance	Banks	0.02	16000	1.18
Equity	Dalmia BharatLtd	Cement & Cement Products	0.02	4875	1.08
Equity	Maruti Suzuki	Automobiles	0.02	750	0.94
Equity	Tata Technolog.	IT - Services	0.01	12800	0.89
Equity	Inox Wind	Electrical Equipment	0.01	55624	0.83
Equity	Astral	Industrial Products	0.01	5525	0.77
Equity	Oberoi Realty	Realty	0.01	3500	0.57
Equity	I O C L	Petroleum Products	0.01	39000	0.56
Equity	Titagarh Rail	Industrial Manufacturing	0.01	6525	0.56
Equity	Indian Energy Ex	Capital Markets	0.01	41250	0.55
Equity	Supreme Inds.	Industrial Products	0.01	1225	0.52
Equity	Uno Minda	Auto Components	0.01	3850	0.40
Equity	Life Insurance	Insurance	0.01	4200	0.37
Equity	Cholaman.Inv.&Fn	Finance	0.01	2500	0.36
Equity	NCC	Construction	0.01	16200	0.35
Equity	Bharat Forge	Auto Components	0.01	3000	0.35
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.01	17500	0.34
Equity	Syngene Intl.	Healthcare Services	0.00	4000	0.28
Equity	FSN E-Commerce	Retailing	0.00	12500	0.26
Equity	Persistent Sys	IT - Software	0.00	500	0.25
Equity	Mazagon Dock	Industrial Manufacturing	0.00	525	0.14
Equity	Oracle Fin.Serv.	IT - Software	0.00	150	0.12
Equity	PB Fintech.	Financial Technology (Fintech)	0.00	700	0.12
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.00	250	0.12
Equity	Union Bank (I)	Banks	0.00	8850	0.11
Debt Investments
NCD	LIC Housing Fin.	-/-	0.84	500	52.07
NCD	M & M Fin. Serv.	-/-	0.84	5000	51.83
NCD	S I D B I	-/-	0.44	2500	26.91
NCD	N A B A R D	-/-	0.43	250	26.30
NCD	Kotak Mahindra P	-/-	0.42	250	26.03
NCD	Bajaj Housing	-/-	0.41	2500	25.52
Money Market Investments
Certificate of Deposits	Axis Bank	-/-	1.61	2000	99.45
Certificate of Deposits	HDFC Bank	-/-	1.60	2000	98.48
Certificate of Deposits	Bank of Baroda	-/-	1.21	1500	74.51
Certificate of Deposits	HDFC Bank	-/-	0.79	1000	49.00
Certificate of Deposits	HDFC Bank	-/-	0.78	1000	47.99
Certificate of Deposits	S I D B I	-/-	0.77	1000	47.73
Certificate of Deposits	Union Bank (I)	-/-	0.77	1000	47.34
Certificate of Deposits	Axis Bank	-/-	0.40	500	24.72
Certificate of Deposits	Axis Bank	-/-	0.40	500	24.58
Certificate of Deposits	Canara Bank	-/-	0.40	500	24.49
Certificate of Deposits	Punjab Natl.Bank	-/-	0.40	500	24.47
Certificate of Deposits	Union Bank (I)	-/-	0.40	500	24.44
Certificate of Deposits	E X I M Bank	-/-	0.40	500	24.40
Certificate of Deposits	Indian Bank	-/-	0.39	500	24.35
Certificate of Deposits	Union Bank (I)	-/-	0.39	500	24.25
Certificate of Deposits	E X I M Bank	-/-	0.39	500	24.08
T Bills	TBILL-364D	-/-	0.39	2500000	24.33
Mutual Fund Investments
Indian Mutual Funds	DSP Savings Fund - Direct (G)	Mutual Funds	10.08	113720231	621.49
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	5.79	0	356.67
Net CA & Others	Net CA & Others	-/-	2.85	0	177.91

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

DSP Mutual Fund

Incorporation Date:

13-May-1996

Total Assets Managed (Cr.):

1,98,255.66

Trustee/s:

Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal

Chairman:

CEO / MD:

Mr. Kalpen Parekh

CIO:

President:

Director/s:

Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai

Compliance Officer/s:

Pritesh Majmudar

Investor Service Officer/s:

Fund Manager/s:

Kaivalya Nadkarni

Auditors:

S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.

OTHER INFORMATION

Registered Office:

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.

Contact Nos:

022-66578000

Fax:

022-66578181

Email:

service@dspim.com

Website:

DSP Arbitrage Fund Direct IDCW M

DSP Arbitrage Fund Direct IDCW M

DSP Arbitrage Fund Direct IDCW M - Nav Details

DSP Arbitrage Fund Direct IDCW M- NAV Chart

DSP Arbitrage Fund Direct IDCW M- Performance(%)

QUICK LINKS

DSP Arbitrage Fund Direct IDCW M- Latest Dividends

DSP Arbitrage Fund Direct IDCW M- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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