DSP Arbitrage Fund Regular G

Summary Info

Fund Name

: DSP Mutual Fund

Scheme Name

: DSP Arbitrage Fund Regular G

AMC

: DSP Mutual Fund

Type

: Open

DSP Arbitrage Fund Regular G - Nav Details

Nav Date

: 20-Mar-2026

NAV [Rs.]

: 15.556

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 Regular G- NAV Chart

DSP Arbitrage Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.16	0.37	1.52	3.01	6.11	6.91	5.79	5.57
Category Avg	0.15	0.41	1.62	3.21	6.47	7.21	6.05	5.78
Category Best	0.21	0.68	1.96	3.91	7.61	7.91	6.92	7.45
Category Worst	-0.17	-0.05	0.95	2.12	4.24	5.79	4.78	-0.18

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DSP Arbitrage Fund Regular G- Latest Dividends

No Records Found

DSP Arbitrage Fund Regular G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Coforge1,96,125

Asian Paints55,250

Natl. Aluminium3,56,250

Hero Motocorp15,600

Oil India1,17,600

Siemens11,725

NHPC Ltd5,18,400

B P C L5,925

Out

InName Of The CompanyNo Of Shares

Bharti Airtel PP2,70,750

Amber Enterp.19,500

Life Insurance1,09,200

Union Bank (I)2,16,825

Tata Elxsi7,300

Voltas22,875

Jindal Steel24,375

Persistent Syste3,200

Oberoi Realty11,900

Oracle Fin.Serv.2,250

Nuvama Wealth3,000

Supreme Inds.1,050

Jubilant Food.5,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.73	3685550	327.18
Equity	Reliance Industr	Petroleum Products	3.10	1537500	214.31
Equity	ICICI Bank	Banks	3.07	1539300	212.25
Equity	Kotak Mah. Bank	Banks	2.31	3852000	159.93
Equity	Vodafone Idea	Telecom - Services	2.18	142306725	150.70
Equity	ITC	Diversified FMCG	1.83	4030400	126.39
Equity	JSW Steel	Ferrous Metals	1.58	866025	109.52
Equity	Bharti Airtel	Telecom - Services	1.55	627475	107.05
Equity	Axis Bank	Banks	1.48	738125	102.14
Equity	Punjab Natl.Bank	Banks	1.44	7688000	99.51
Equity	Bank of Baroda	Banks	1.30	2790450	89.83
Equity	GMR Airports	Transport Infrastructure	1.09	7526025	75.73
Equity	Bajaj Finance	Finance	1.08	753750	75.06
Equity	Sammaan Capital	Finance	1.04	4820300	72.26
Equity	Jio Financial	Finance	1.00	2707200	69.14
Equity	Multi Comm. Exc.	Capital Markets	0.99	280625	68.56
Equity	Bharat Electron	Aerospace & Defense	0.98	1523325	67.74
Equity	LIC Housing Fin.	Finance	0.96	1241000	66.73
Equity	Larsen & Toubro	Construction	0.96	154700	66.18
Equity	Tata Power Co.	Power	0.95	1741450	65.74
Equity	B H E L	Electrical Equipment	0.95	2475375	65.58
Equity	S A I L	Ferrous Metals	0.90	3741200	61.99
Equity	M & M	Automobiles	0.89	181200	61.56
Equity	Marico	Agricultural Food & other Products	0.88	769200	60.66
Equity	Eternal	Retailing	0.86	2420150	59.60
Equity	Tata Steel	Ferrous Metals	0.84	2744500	58.27
Equity	Bandhan Bank	Banks	0.78	2955600	53.78
Equity	Shriram Finance	Finance	0.77	491700	53.07
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.72	409750	50.00
Equity	Hind.Aeronautics	Aerospace & Defense	0.68	121350	47.48
Equity	Titan Company	Consumer Durables	0.66	105875	45.81
Equity	Adani Ports	Transport Infrastructure	0.66	300200	45.66
Equity	Container Corpn.	Transport Services	0.65	903750	44.79
Equity	APL Apollo Tubes	Industrial Products	0.64	198450	44.34
Equity	DLF	Realty	0.60	690525	41.69
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.58	62200	39.86
Equity	Grasim Inds	Cement & Cement Products	0.58	142250	39.82
Equity	Adani Energy Sol	Power	0.55	375975	38.03
Equity	TCS	IT - Software	0.51	134400	35.44
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.51	203000	35.26
Equity	Yes Bank	Banks	0.49	16420800	34.02
Equity	SBI	Banks	0.49	282750	33.97
Equity	Godrej Propert.	Realty	0.48	191400	33.13
Equity	NMDC	Minerals & Mining	0.46	3901500	31.89
Equity	IDFC First Bank	Banks	0.46	4312875	31.69
Equity	Aditya Birla Cap	Finance	0.44	877300	30.21
Equity	Interglobe Aviat	Transport Services	0.44	62400	30.12
Equity	Crompton Gr. Con	Consumer Durables	0.43	1166400	30.07
Equity	Nestle India	Food Products	0.40	216500	27.96
Equity	UltraTech Cem.	Cement & Cement Products	0.39	21250	26.93
Equity	Vedanta	Diversified Metals	0.38	369150	26.51
Equity	PNB Housing	Finance	0.37	312000	25.73
Equity	Maruti Suzuki	Automobiles	0.36	16550	24.58
Equity	Trent	Retailing	0.34	61200	23.86
Equity	Max Healthcare	Healthcare Services	0.34	217875	23.79
Equity	Indus Towers	Telecom - Services	0.34	518500	23.58
Equity	Coforge	IT - Software	0.34	196125	23.25
Equity	Hindalco Inds.	Non - Ferrous Metals	0.33	250600	23.17
Equity	Biocon	Pharmaceuticals & Biotechnology	0.33	592500	23.09
Equity	Power Fin.Corpn.	Finance	0.33	548600	22.70
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.32	102750	21.95
Equity	Varun Beverages	Beverages	0.31	478125	21.58
Equity	Manappuram Fin.	Finance	0.31	753000	21.32
Equity	UPL	Fertilizers & Agrochemicals	0.31	331975	21.16
Equity	Bank of India	Banks	0.30	1196000	21.05
Equity	GAIL (India)	Gas	0.30	1231650	20.88
Equity	BSE	Capital Markets	0.30	76500	20.70
Equity	One 97	Financial Technology (Fintech)	0.30	188500	20.70
Equity	Exide Inds.	Auto Components	0.30	619200	20.69
Equity	Britannia Inds.	Food Products	0.29	33125	19.88
Equity	Kalyan Jewellers	Consumer Durables	0.28	466475	19.13
Equity	Patanjali Foods	Agricultural Food & other Products	0.26	353700	17.96
Equity	Tata Motors PVeh	Automobiles	0.26	468800	17.93
Equity	Phoenix Mills	Realty	0.24	101850	16.89
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.24	153850	16.55
Equity	Petronet LNG	Gas	0.24	511100	16.52
Equity	REC Ltd	Finance	0.24	471800	16.50
Equity	RBL Bank	Banks	0.24	511175	16.34
Equity	HDFC Life Insur.	Insurance	0.24	227700	16.28
Equity	Samvardh. Mothe.	Auto Components	0.23	1217700	16.23
Equity	Cholaman.Inv.&Fn	Finance	0.21	85000	14.71
Equity	ICICI Pru Life	Insurance	0.21	224775	14.71
Equity	Bajaj Finserv	Finance	0.21	73250	14.60
Equity	Adani Green	Power	0.21	151800	14.38
Equity	Ambuja Cements	Cement & Cement Products	0.20	282450	14.13
Equity	JSW Energy	Power	0.19	275000	13.41
Equity	Delhivery	Transport Services	0.19	302950	13.12
Equity	Asian Paints	Consumer Durables	0.19	55250	13.12
Equity	Tata Consumer	Agricultural Food & other Products	0.18	112200	12.80
Equity	Natl. Aluminium	Non - Ferrous Metals	0.18	356250	12.63
Equity	I O C L	Petroleum Products	0.18	667875	12.52
Equity	Hindustan Zinc	Non - Ferrous Metals	0.18	207025	12.50
Equity	Bharat Forge	Auto Components	0.18	65000	12.42
Equity	PB Fintech.	Financial Technology (Fintech)	0.17	77350	11.46
Equity	FSN E-Commerce	Retailing	0.16	421875	11.19
Equity	Syngene Intl.	Healthcare Services	0.16	257000	10.85
Equity	Sona BLW Precis.	Auto Components	0.15	196000	10.47
Equity	Polycab India	Industrial Products	0.14	11625	10.00
Equity	Solar Industries	Chemicals & Petrochemicals	0.14	7350	9.92
Equity	Godrej Consumer	Personal Products	0.14	78500	9.55
Equity	Apollo Hospitals	Healthcare Services	0.13	11750	9.19
Equity	H P C L	Petroleum Products	0.13	204525	8.97
Equity	NTPC	Power	0.13	234000	8.93
Equity	Hero Motocorp	Automobiles	0.13	15600	8.90
Equity	Suzlon Energy	Electrical Equipment	0.12	2003550	8.54
Equity	Max Financial	Insurance	0.12	44000	7.97
Equity	Eicher Motors	Automobiles	0.10	8500	6.80
Equity	Inox Wind	Electrical Equipment	0.10	736450	6.78
Equity	Cipla	Pharmaceuticals & Biotechnology	0.10	49875	6.72
Equity	Lodha Developers	Realty	0.10	67950	6.71
Equity	SBI Life Insuran	Insurance	0.09	32250	6.57
Equity	Canara Bank	Banks	0.09	411750	6.47
Equity	Mphasis	IT - Software	0.09	28050	6.44
Equity	United Spirits	Beverages	0.09	44400	6.13
Equity	TVS Motor Co.	Automobiles	0.09	15750	6.09
Equity	Lupin	Pharmaceuticals & Biotechnology	0.09	25925	5.96
Equity	Oil India	Oil	0.08	117600	5.69
Equity	Mazagon Dock	Industrial Manufacturing	0.08	24800	5.51
Equity	Fortis Health.	Healthcare Services	0.08	58125	5.47
Equity	CG Power & Ind	Electrical Equipment	0.08	74800	5.42
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.08	35500	5.29
Equity	O N G C	Oil	0.08	186750	5.22
Equity	Indian Energy Ex	Capital Markets	0.07	408750	5.13
Equity	AU Small Finance	Banks	0.07	50000	4.79
Equity	Indian Hotels Co	Leisure Services	0.07	69000	4.60
Equity	Federal Bank	Banks	0.06	150000	4.49
Equity	NBCC	Construction	0.06	435500	4.03
Equity	Siemens	Electrical Equipment	0.06	11725	4.00
Equity	NHPC Ltd	Power	0.06	518400	3.90
Equity	SRF	Chemicals & Petrochemicals	0.06	15000	3.84
Equity	Tech Mahindra	IT - Software	0.05	27000	3.66
Equity	Info Edg.(India)	Retailing	0.05	33000	3.39
Equity	Infosys	IT - Software	0.05	25600	3.32
Equity	Dixon Technolog.	Consumer Durables	0.04	2750	2.89
Equity	HDFC AMC	Capital Markets	0.04	10500	2.83
Equity	Havells India	Consumer Durables	0.04	18000	2.51
Equity	PG Electroplast	Consumer Durables	0.04	39900	2.50
Equity	Power Grid Corpn	Power	0.03	72200	2.15
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.03	3500	1.97
Equity	Prestige Estates	Realty	0.02	10800	1.50
Equity	Muthoot Finance	Finance	0.02	4400	1.47
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.01	9000	0.82
Equity	Tata Technolog.	IT - Services	0.01	11200	0.65
Equity	Dabur India	Personal Products	0.01	11250	0.58
Equity	Dalmia BharatLtd	Cement & Cement Products	0.01	2275	0.45
Equity	Hitachi Energy	Electrical Equipment	0.01	150	0.38
Equity	Cams Services	Capital Markets	0.01	5250	0.35
Equity	Uno Minda	Auto Components	0.00	2200	0.26
Equity	B P C L	Petroleum Products	0.00	5925	0.22
Equity	Hind. Unilever	Diversified FMCG	0.00	600	0.14
Equity	KPIT Technologi.	IT - Software	0.00	1275	0.09
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	625	0.08
Equity	Tube Investments	Auto Components	0.00	200	0.05

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

Key information

Fund House:

DSP Mutual Fund

Incorporation Date:

13-May-1996

Total Assets Managed (Cr.):

2,24,668.94

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 Regular G

DSP Arbitrage Fund Regular G

DSP Arbitrage Fund Regular G - Nav Details

DSP Arbitrage Fund Regular G- NAV Chart

DSP Arbitrage Fund Regular G- Performance(%)

QUICK LINKS

DSP Arbitrage Fund Regular G- Latest Dividends

DSP Arbitrage Fund Regular G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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