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

: 26-Jun-2025

NAV [Rs.]

: 14.929

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	0.06	0.55	1.68	3.32	6.81	6.78	5.34	5.54
Category Avg	0.03	0.53	1.72	3.45	6.97	6.98	5.6	5.66
Category Best	0.27	0.9	2.23	11.75	15.44	9.63	7.07	7.49
Category Worst	-0.73	-0.21	0.95	-3.15	0.4	5.13	4.53	-0.62

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

Chambal Fert.5,68,100

M & M Fin. Serv.6,82,424

Cams Services39,875

Interglobe Aviat28,950

Colgate-Palmoliv52,150

Page Industries1,455

BSE24,000

Macrotech Devel.43,200

AU Small Finance86,000

Mazagon Dock14,175

Dixon Technolog.3,000

LTIMindtree5,400

Asian Paints11,500

KPIT Technologi.14,400

Balkrishna Inds7,500

NCC69,225

Angel One4,200

Mankind Pharma2,925

Fortis Health.7,750

Jindal Stain.7,750

Prestige Estates1,625

Syngene Intl.3,000

Out

InName Of The CompanyNo Of Shares

MRF1,330

Astral48,811

Delhivery1,43,350

The Ramco Cement38,250

Wipro87,000

Apollo Tyres42,500

Shree Cement500

Inox Wind67,725

Cyient6,600

Adani Total Gas7,750

Maruti Suzuki200

Torrent Power750

Poonawalla Fin2,900

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	2.50	832700	161.95
Equity	TCS	IT - Software	2.17	405300	140.37
Equity	Infosys	IT - Software	1.85	766800	119.82
Equity	Axis Bank	Banks	1.83	996250	118.77
Equity	Reliance Industr	Petroleum Products	1.83	834000	118.50
Equity	ITC	Diversified FMCG	1.82	2812800	117.58
Equity	Bajaj Finance	Finance	1.73	121875	111.88
Equity	Kotak Mah. Bank	Banks	1.69	528800	109.71
Equity	ICICI Bank	Banks	1.62	723800	104.64
Equity	Bank of Baroda	Banks	1.52	3937050	98.24
Equity	Larsen & Toubro	Construction	1.41	248250	91.23
Equity	Adani Enterp.	Metals & Minerals Trading	1.21	311700	78.54
Equity	Vodafone Idea	Telecom - Services	1.19	111382000	77.07
Equity	Tata Power Co.	Power	1.15	1903500	74.76
Equity	Canara Bank	Banks	1.12	6297750	72.27
Equity	LIC Housing Fin.	Finance	1.05	1138000	67.87
Equity	Tata Motors	Automobiles	1.03	925650	66.60
Equity	REC Ltd	Finance	1.01	1628000	65.49
Equity	St Bk of India	Banks	0.98	782250	63.54
Equity	Hindustan Copper	Non - Ferrous Metals	0.98	2565200	63.49
Equity	RBL Bank	Banks	0.98	2970000	63.28
Equity	GMR Airports	Transport Infrastructure	0.96	7425000	62.42
Equity	Bharat Electron	Aerospace & Defense	0.93	1573200	60.50
Equity	Power Fin.Corpn.	Finance	0.92	1466400	59.52
Equity	Punjab Natl.Bank	Banks	0.86	5232000	55.36
Equity	Coforge	IT - Software	0.85	64650	55.27
Equity	IDFC First Bank	Banks	0.84	8004275	54.40
Equity	Hind.Aeronautics	Aerospace & Defense	0.79	102450	50.95
Equity	Titan Company	Consumer Durables	0.75	136325	48.46
Equity	Bharti Airtel	Telecom - Services	0.73	253650	47.08
Equity	Tata Comm	Telecom - Services	0.72	280000	46.93
Equity	JSW Steel	Ferrous Metals	0.72	467775	46.47
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.70	394900	45.32
Equity	B H E L	Electrical Equipment	0.68	1724625	44.81
Equity	Vedanta	Diversified Metals	0.68	1015450	44.22
Equity	I R C T C	Leisure Services	0.66	562625	42.53
Equity	Marico	Agricultural Food & other Products	0.66	592800	42.47
Equity	Tata Consumer	Agricultural Food & other Products	0.65	382584	42.32
Equity	M & M	Automobiles	0.57	123725	36.83
Equity	Bandhan Bank	Banks	0.55	2105600	35.83
Equity	Hind. Unilever	Diversified FMCG	0.55	151500	35.57
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.48	568100	31.30
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.48	186200	31.23
Equity	Container Corpn.	Transport Services	0.48	398000	31.21
Equity	HCL Technologies	IT - Software	0.47	186900	30.58
Equity	Jio Financial	Finance	0.47	1065900	30.55
Equity	Granules India	Pharmaceuticals & Biotechnology	0.47	573000	30.40
Equity	APL Apollo Tubes	Industrial Products	0.45	161350	29.23
Equity	Tata Steel	Ferrous Metals	0.45	1793000	28.87
Equity	Shriram Finance	Finance	0.44	449100	28.71
Equity	O N G C	Oil	0.43	1156925	27.69
Equity	Grasim Inds	Cement & Cement Products	0.43	108250	27.55
Equity	Hindalco Inds.	Non - Ferrous Metals	0.42	429800	27.22
Equity	Adani Ports	Transport Infrastructure	0.42	189200	27.10
Equity	UltraTech Cem.	Cement & Cement Products	0.41	23750	26.62
Equity	S A I L	Ferrous Metals	0.39	1952000	25.21
Equity	Manappuram Fin.	Finance	0.38	1044000	24.91
Equity	One 97	Financial Technology (Fintech)	0.37	272350	24.25
Equity	Biocon	Pharmaceuticals & Biotechnology	0.36	690000	23.17
Equity	Britannia Inds.	Food Products	0.36	42000	23.14
Equity	SRF	Chemicals & Petrochemicals	0.35	79500	22.74
Equity	NTPC	Power	0.34	666000	22.23
Equity	Aditya Birla Cap	Finance	0.34	988200	21.98
Equity	DLF	Realty	0.34	274725	21.91
Equity	Natl. Aluminium	Non - Ferrous Metals	0.32	1140000	20.55
Equity	Yes Bank	Banks	0.31	9369700	20.12
Equity	SBI Life Insuran	Insurance	0.30	108375	19.63
Equity	Tech Mahindra	IT - Software	0.30	124200	19.54
Equity	Bajaj Auto	Automobiles	0.30	22575	19.43
Equity	Bank of India	Banks	0.29	1563300	19.06
Equity	TVS Motor Co.	Automobiles	0.29	66850	18.58
Equity	Trent	Retailing	0.28	32600	18.39
Equity	Samvardh. Mothe.	Auto Components	0.28	1178600	18.04
Equity	Eternal Ltd	Retailing	0.28	754000	17.96
Equity	M & M Fin. Serv.	Finance	0.28	682424	17.81
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.26	25700	16.99
Equity	H P C L	Petroleum Products	0.26	405000	16.64
Equity	Indian Energy Ex	Capital Markets	0.26	828750	16.62
Equity	NMDC	Minerals & Mining	0.25	2268000	16.14
Equity	Patanjali Foods	Agricultural Food & other Products	0.25	95400	15.94
Equity	Cams Services	Capital Markets	0.24	39875	15.79
Equity	Coal India	Consumable Fuels	0.24	391650	15.56
Equity	Aarti Industries	Chemicals & Petrochemicals	0.24	331000	15.53
Equity	A B B	Electrical Equipment	0.24	26000	15.52
Equity	Interglobe Aviat	Transport Services	0.24	28950	15.43
Equity	Multi Comm. Exc.	Capital Markets	0.23	22400	14.78
Equity	Tata Technolog.	IT - Services	0.23	189700	14.67
Equity	Power Grid Corpn	Power	0.22	498300	14.43
Equity	ICICI Pru Life	Insurance	0.22	217500	14.40
Equity	Mphasis	IT - Software	0.22	55275	14.14
Equity	ACC	Cement & Cement Products	0.21	72300	13.61
Equity	Ambuja Cements	Cement & Cement Products	0.20	236700	13.10
Equity	Max Healthcare	Healthcare Services	0.20	113925	12.81
Equity	Colgate-Palmoliv	Personal Products	0.20	52150	12.80
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.20	136800	12.72
Equity	Exide Inds.	Auto Components	0.20	327600	12.67
Equity	Indus Towers	Telecom - Services	0.19	316200	12.14
Equity	Adani Energy Sol	Power	0.19	139375	12.08
Equity	Mahanagar Gas	Gas	0.18	89600	11.87
Equity	Cipla	Pharmaceuticals & Biotechnology	0.18	80275	11.76
Equity	JSW Energy	Power	0.18	232500	11.34
Equity	HDFC Life Insur.	Insurance	0.17	144100	11.19
Equity	Voltas	Consumer Durables	0.17	86700	10.94
Equity	Supreme Inds.	Industrial Products	0.16	25250	10.46
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.16	32000	10.15
Equity	B P C L	Petroleum Products	0.16	318600	10.14
Equity	Dabur India	Personal Products	0.15	198750	9.59
Equity	CESC	Power	0.15	582075	9.45
Equity	Bajaj Finserv	Finance	0.14	45000	9.07
Equity	Petronet LNG	Gas	0.14	294000	9.03
Equity	PNB Housing	Finance	0.14	84500	8.82
Equity	Crompton Gr. Con	Consumer Durables	0.13	246600	8.70
Equity	Godrej Propert.	Realty	0.13	37800	8.48
Equity	HDFC AMC	Capital Markets	0.13	17700	8.46
Equity	CG Power & Ind	Electrical Equipment	0.13	118175	8.11
Equity	Aditya Bir. Fas.	Retailing	0.11	847600	7.27
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.11	115600	7.04
Equity	Page Industries	Textiles & Apparels	0.10	1455	6.74
Equity	Adani Green	Power	0.10	64125	6.50
Equity	BSE	Capital Markets	0.10	24000	6.41
Equity	Jubilant Food.	Leisure Services	0.10	95000	6.22
Equity	Macrotech Devel.	Realty	0.10	43200	6.15
Equity	AU Small Finance	Banks	0.09	86000	5.96
Equity	Godrej Consumer	Personal Products	0.09	47500	5.84
Equity	Apollo Hospitals	Healthcare Services	0.09	8500	5.84
Equity	Kalyan Jewellers	Consumer Durables	0.09	103850	5.81
Equity	Cummins India	Industrial Products	0.09	17700	5.78
Equity	Jindal Steel	Ferrous Metals	0.09	59375	5.63
Equity	Indian Hotels Co	Leisure Services	0.09	73000	5.61
Equity	Avenue Super.	Retailing	0.08	13350	5.34
Equity	IIFL Finance	Finance	0.08	122450	5.33
Equity	Varun Beverages	Beverages	0.08	111125	5.28
Equity	Info Edg.(India)	Retailing	0.08	36375	5.19
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.08	215000	5.07
Equity	Mazagon Dock	Industrial Manufacturing	0.08	14175	4.93
Equity	NHPC Ltd	Power	0.08	563200	4.92
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.07	54450	4.83
Equity	Oracle Fin.Serv.	IT - Software	0.07	5700	4.82
Equity	SBI Cards	Finance	0.07	52000	4.78
Equity	Dixon Technolog.	Consumer Durables	0.07	3000	4.40
Equity	Eicher Motors	Automobiles	0.06	7525	4.01
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.06	27300	3.97
Equity	Polycab India	Industrial Products	0.06	6250	3.74
Equity	Solar Industries	Chemicals & Petrochemicals	0.06	2325	3.74
Equity	Federal Bank	Banks	0.06	185000	3.73
Equity	I O C L	Petroleum Products	0.06	258375	3.66
Equity	Tube Investments	Auto Components	0.06	11700	3.58
Equity	Hindustan Zinc	Non - Ferrous Metals	0.05	74725	3.42
Equity	Piramal Enterp.	Finance	0.05	30000	3.32
Equity	Muthoot Finance	Finance	0.05	14850	3.28
Equity	GAIL (India)	Gas	0.05	162150	3.07
Equity	UPL	Fertilizers & Agrochemicals	0.05	47425	2.97
Equity	Lupin	Pharmaceuticals & Biotechnology	0.04	14450	2.82
Equity	IRB Infra.Devl.	Construction	0.04	543250	2.78
Equity	LTIMindtree	IT - Software	0.04	5400	2.73
Equity	Phoenix Mills	Realty	0.04	17500	2.68
Equity	HFCL	Telecom - Services	0.04	307100	2.68
Equity	Asian Paints	Consumer Durables	0.04	11500	2.59
Equity	Oil India	Oil	0.04	60200	2.56
Equity	IndusInd Bank	Banks	0.04	29000	2.36
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.03	7250	2.25
Equity	H U D C O	Finance	0.03	92150	2.22
Equity	KEI Industries	Industrial Products	0.03	5850	2.11
Equity	KPIT Technologi.	IT - Software	0.03	14400	1.92
Equity	Hero Motocorp	Automobiles	0.03	4350	1.87
Equity	Balkrishna Inds	Auto Components	0.03	7500	1.85
Equity	ICICI Lombard	Insurance	0.03	9000	1.68
Equity	Havells India	Consumer Durables	0.03	11000	1.67
Equity	NCC	Construction	0.02	69225	1.60
Equity	Bosch	Auto Components	0.02	500	1.57
Equity	Max Financial	Insurance	0.02	8800	1.32
Equity	Angel One	Capital Markets	0.02	4200	1.27
Equity	PB Fintech.	Financial Technology (Fintech)	0.02	7150	1.25
Equity	Birlasoft Ltd	IT - Software	0.02	28000	1.12
Equity	United Spirits	Beverages	0.02	7350	1.11
Equity	P I Industries	Fertilizers & Agrochemicals	0.01	2500	0.95
Equity	Dalmia BharatLtd	Cement & Cement Products	0.01	4675	0.94
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.01	2925	0.72
Equity	Union Bank (I)	Banks	0.01	44250	0.64
Equity	Life Insurance	Insurance	0.01	6325	0.60
Equity	Fortis Health.	Healthcare Services	0.01	7750	0.54
Equity	Jindal Stain.	Ferrous Metals	0.01	7750	0.49
Equity	Persistent Sys	IT - Software	0.00	500	0.28
Equity	Prestige Estates	Realty	0.00	1625	0.23
Equity	Syngene Intl.	Healthcare Services	0.00	3000	0.19
Debt Investments
NCD	N A B A R D	-/-	1.70	1050	109.83
NCD	M & M Fin. Serv.	-/-	0.79	5000	51.16
NCD	LIC Housing Fin.	-/-	0.41	250	26.62
NCD	N A B A R D	-/-	0.40	250	25.98
NCD	LIC Housing Fin.	-/-	0.40	250	25.95
NCD	Kotak Mahindra P	-/-	0.40	250	25.68
NCD	Bajaj Housing	-/-	0.39	2500	25.25
NCD	HDFC Bank	-/-	0.38	250	24.82
Money Market Investments
Certificate of Deposits	Axis Bank	-/-	1.52	2000	98.37
Certificate of Deposits	HDFC Bank	-/-	1.50	2000	97.31
Certificate of Deposits	Axis Bank	-/-	1.15	1500	74.44
Certificate of Deposits	Bank of Baroda	-/-	1.14	1500	73.69
Certificate of Deposits	HDFC Bank	-/-	0.75	1000	48.86
Certificate of Deposits	Canara Bank	-/-	0.75	1000	48.40
Certificate of Deposits	S I D B I	-/-	0.73	1000	47.14
Certificate of Deposits	Union Bank (I)	-/-	0.39	500	24.98
T Bills	TBILL-364D	-/-	0.39	2500000	24.95
Certificate of Deposits	Kotak Mah. Bank	-/-	0.38	500	24.77
Certificate of Deposits	ICICI Bank	-/-	0.38	500	24.77
Certificate of Deposits	Axis Bank	-/-	0.38	500	24.43
Certificate of Deposits	Axis Bank	-/-	0.38	500	24.29
Certificate of Deposits	HDFC Bank	-/-	0.37	500	24.20
Certificate of Deposits	Punjab Natl.Bank	-/-	0.37	500	24.17
Certificate of Deposits	Union Bank (I)	-/-	0.37	500	24.14
Certificate of Deposits	E X I M Bank	-/-	0.37	500	24.10
Certificate of Deposits	Indian Bank	-/-	0.37	500	24.06
Mutual Fund Investments
Indian Mutual Funds	DSP Savings Fund - Direct (G)	Mutual Funds	11.01	132020231	712.80
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.40	0	219.51
Net CA & Others	Net CA & Others	-/-	-0.60	0	-39.73

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

DSP Mutual Fund

Incorporation Date:

13-May-1996

Total Assets Managed (Cr.):

1,87,436.30

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

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES