DSP Arbitrage Fund Regular IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Arbitrage Fund Regular IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 15-Jan-2018
Fund Manager
: Kaivalya Nadkarni
Net Assets (Rs. cr)
: 6511.62
DSP Arbitrage Fund Regular IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 11.902
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 IDCW- NAV Chart
DSP Arbitrage Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.42 | 0.5 | 1.48 | 2.85 | 5.72 | 6.7 | 5.84 | 5.4 |
| Category Avg | 0.05 | 0.29 | 1.19 | 2.81 | 5.9 | 6.96 | 6.03 | 5.47 |
| Category Best | 0.54 | 0.72 | 1.57 | 3.52 | 7.22 | 7.72 | 6.83 | 7.15 |
| Category Worst | -0.37 | -0.43 | 0.48 | 1.62 | 3.51 | 5.59 | 4.78 | -0.09 |
DSP Arbitrage Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
24-Feb-202660
DSP Arbitrage Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Hyundai Motor I67,100
Amber Enterp.13,500
Oil India1,05,000
Swiggy1,84,600
Life Insurance1,05,000
IndusInd Bank32,900
TCS13,125
Vishal Mega Mart2,32,800
Power Grid Corpn72,200
Avenue Super.4,050
Hitachi Energy375
Bharat Forge6,500
Nuvama Wealth7,500
BSE2,800
Havells India7,000
SRF800
Petronet LNG1,900
Out
InName Of The CompanyNo Of Shares
GAIL (India)7,90,650
PB Fintech.76,300
Waaree Energies23,625
Max Healthcare73,500
Mphasis23,925
Suzlon Energy5,05,400
Mazagon Dock8,200
Cummins India800
Page Industries45
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.91 | 4211350 | 313.55 |
| Equity | Reliance Industr | Petroleum Products | 3.91 | 1888500 | 249.50 |
| Equity | ICICI Bank | Banks | 3.90 | 1978900 | 248.62 |
| Equity | Vodafone Idea | Telecom - Services | 2.17 | 99135825 | 138.69 |
| Equity | ITC | Diversified FMCG | 1.83 | 4076450 | 116.95 |
| Equity | Kotak Mah. Bank | Banks | 1.76 | 2916000 | 112.03 |
| Equity | B H E L | Electrical Equipment | 1.65 | 2527875 | 105.34 |
| Equity | JSW Steel | Ferrous Metals | 1.61 | 804600 | 102.82 |
| Equity | Axis Bank | Banks | 1.58 | 785625 | 101.07 |
| Equity | S A I L | Ferrous Metals | 1.31 | 4079600 | 83.37 |
| Equity | Punjab Natl.Bank | Banks | 1.28 | 7720000 | 81.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.25 | 1940850 | 79.72 |
| Equity | SBI | Banks | 1.21 | 798000 | 76.95 |
| Equity | Tata Power Co. | Power | 1.19 | 1808150 | 76.07 |
| Equity | Bandhan Bank | Banks | 1.14 | 3488400 | 72.66 |
| Equity | Adani Energy Sol | Power | 1.11 | 467775 | 70.78 |
| Equity | M & M | Automobiles | 1.09 | 229000 | 69.74 |
| Equity | Bank of Baroda | Banks | 1.07 | 2550600 | 68.48 |
| Equity | LIC Housing Fin. | Finance | 1.01 | 1214000 | 64.72 |
| Equity | Eternal | Retailing | 0.98 | 2500175 | 62.64 |
| Equity | Bharti Airtel | Telecom - Services | 0.95 | 331550 | 60.64 |
| Equity | GMR Airports | Transport Infrastructure | 0.93 | 5991525 | 60.13 |
| Equity | Jio Financial | Finance | 0.93 | 2512150 | 60.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.90 | 194375 | 57.42 |
| Equity | Tata Steel | Ferrous Metals | 0.83 | 2532750 | 52.68 |
| Equity | Larsen & Toubro | Construction | 0.77 | 121100 | 49.36 |
| Equity | Sammaan Capital | Finance | 0.76 | 2747700 | 48.63 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.72 | 323400 | 46.12 |
| Equity | Adani Ports | Transport Infrastructure | 0.71 | 250800 | 45.25 |
| Equity | Yes Bank | Banks | 0.68 | 19095400 | 44.20 |
| Equity | Titan Company | Consumer Durables | 0.67 | 105350 | 42.92 |
| Equity | Grasim Inds | Cement & Cement Products | 0.63 | 128500 | 40.12 |
| Equity | Marico | Agricultural Food & other Products | 0.61 | 477600 | 39.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.60 | 214200 | 38.53 |
| Equity | Bajaj Finance | Finance | 0.59 | 414750 | 37.66 |
| Equity | NMDC | Minerals & Mining | 0.57 | 4137750 | 36.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.53 | 78900 | 33.95 |
| Equity | Manappuram Fin. | Finance | 0.53 | 1038000 | 33.77 |
| Equity | Godrej Propert. | Realty | 0.53 | 191400 | 33.73 |
| Equity | Shriram Finance | Finance | 0.52 | 353100 | 33.44 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.52 | 1177200 | 33.09 |
| Equity | DLF | Realty | 0.50 | 537900 | 31.76 |
| Equity | Hind. Unilever | Diversified FMCG | 0.49 | 146100 | 31.46 |
| Equity | Aditya Birla Cap | Finance | 0.49 | 852500 | 30.97 |
| Equity | IDFC First Bank | Banks | 0.46 | 4099550 | 29.23 |
| Equity | PNB Housing | Finance | 0.45 | 275600 | 28.40 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.43 | 93318 | 27.41 |
| Equity | APL Apollo Tubes | Industrial Products | 0.39 | 134750 | 24.67 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.38 | 565000 | 24.21 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 103500 | 23.54 |
| Equity | Varun Beverages | Beverages | 0.35 | 426375 | 22.51 |
| Equity | Phoenix Mills | Realty | 0.35 | 126700 | 22.44 |
| Equity | NBCC | Construction | 0.34 | 2190500 | 21.96 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.34 | 181500 | 21.38 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.33 | 155550 | 21.18 |
| Equity | Exide Inds. | Auto Components | 0.33 | 547200 | 21.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.33 | 31700 | 21.13 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.33 | 328300 | 20.77 |
| Equity | HDFC Life Insur. | Insurance | 0.33 | 348700 | 20.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.32 | 133750 | 20.56 |
| Equity | Hero Motocorp | Automobiles | 0.32 | 41400 | 20.29 |
| Equity | TVS Motor Co. | Automobiles | 0.32 | 60025 | 20.14 |
| Equity | RBL Bank | Banks | 0.30 | 555625 | 19.16 |
| Equity | Container Corpn. | Transport Services | 0.30 | 411250 | 19.06 |
| Equity | Canara Bank | Banks | 0.30 | 1444500 | 18.89 |
| Equity | AU Small Finance | Banks | 0.29 | 190000 | 18.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.29 | 163800 | 18.45 |
| Equity | Asian Paints | Consumer Durables | 0.29 | 68750 | 18.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.29 | 408450 | 18.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.27 | 121875 | 17.07 |
| Equity | Adani Green | Power | 0.26 | 112200 | 16.55 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.25 | 352800 | 16.09 |
| Equity | ICICI Pru Life | Insurance | 0.23 | 289525 | 14.59 |
| Equity | Delhivery | Transport Services | 0.22 | 311250 | 14.07 |
| Equity | Maruti Suzuki | Automobiles | 0.22 | 10500 | 13.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.21 | 11400 | 13.08 |
| Equity | Hyundai Motor I | Automobiles | 0.20 | 67100 | 12.91 |
| Equity | Godrej Consumer | Personal Products | 0.19 | 119500 | 12.30 |
| Equity | Tata Motors PVeh | Automobiles | 0.17 | 282400 | 11.12 |
| Equity | O N G C | Oil | 0.16 | 393750 | 10.45 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.16 | 161245 | 10.39 |
| Equity | Amber Enterp. | Consumer Durables | 0.16 | 13500 | 10.28 |
| Equity | Indus Towers | Telecom - Services | 0.16 | 227800 | 10.06 |
| Equity | Eicher Motors | Automobiles | 0.16 | 14000 | 10.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.16 | 12250 | 10.01 |
| Equity | NTPC | Power | 0.15 | 249000 | 9.63 |
| Equity | CG Power & Ind | Electrical Equipment | 0.15 | 102000 | 9.35 |
| Equity | Indian Hotels Co | Leisure Services | 0.15 | 142000 | 9.29 |
| Equity | Max Financial | Insurance | 0.14 | 54800 | 9.17 |
| Equity | Bank of India | Banks | 0.13 | 587600 | 8.22 |
| Equity | Fortis Health. | Healthcare Services | 0.12 | 80600 | 7.48 |
| Equity | JSW Energy | Power | 0.08 | 90000 | 5.35 |
| Equity | Sona BLW Precis. | Auto Components | 0.08 | 86975 | 5.28 |
| Equity | One 97 | Financial Technology (Fintech) | 0.08 | 47125 | 5.27 |
| Equity | H P C L | Petroleum Products | 0.08 | 129600 | 5.10 |
| Equity | Oil India | Oil | 0.08 | 105000 | 4.99 |
| Equity | Swiggy | Retailing | 0.07 | 184600 | 4.76 |
| Equity | FSN E-Commerce | Retailing | 0.07 | 181250 | 4.75 |
| Equity | Lodha Developers | Realty | 0.07 | 50400 | 4.72 |
| Equity | Interglobe Aviat | Transport Services | 0.07 | 10350 | 4.55 |
| Equity | Dabur India | Personal Products | 0.07 | 97500 | 4.32 |
| Equity | Life Insurance | Insurance | 0.07 | 105000 | 4.31 |
| Equity | United Spirits | Beverages | 0.07 | 34000 | 4.31 |
| Equity | I O C L | Petroleum Products | 0.07 | 307125 | 4.30 |
| Equity | Info Edg.(India) | Retailing | 0.06 | 41375 | 4.11 |
| Equity | Adani Power | Power | 0.06 | 159750 | 3.88 |
| Equity | Union Bank (I) | Banks | 0.06 | 225675 | 3.78 |
| Equity | Inox Wind | Electrical Equipment | 0.05 | 350350 | 3.25 |
| Equity | HDFC AMC | Capital Markets | 0.05 | 12000 | 3.20 |
| Equity | IndusInd Bank | Banks | 0.05 | 32900 | 3.00 |
| Equity | TCS | IT - Software | 0.05 | 13125 | 2.96 |
| Equity | Indian Energy Ex | Capital Markets | 0.05 | 230700 | 2.96 |
| Equity | Vishal Mega Mart | Retailing | 0.04 | 232800 | 2.83 |
| Equity | Prestige Estates | Realty | 0.04 | 20700 | 2.83 |
| Equity | B P C L | Petroleum Products | 0.04 | 94800 | 2.82 |
| Equity | Bajaj Finserv | Finance | 0.04 | 14000 | 2.49 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.04 | 68150 | 2.41 |
| Equity | Trent | Retailing | 0.03 | 5200 | 2.19 |
| Equity | Power Grid Corpn | Power | 0.03 | 72200 | 2.09 |
| Equity | Supreme Inds. | Industrial Products | 0.03 | 5250 | 1.86 |
| Equity | Power Fin.Corpn. | Finance | 0.03 | 39000 | 1.67 |
| Equity | Avenue Super. | Retailing | 0.03 | 4050 | 1.64 |
| Equity | Hitachi Energy | Electrical Equipment | 0.02 | 375 | 1.44 |
| Equity | Bharat Forge | Auto Components | 0.02 | 6500 | 1.27 |
| Equity | Nuvama Wealth | Capital Markets | 0.02 | 7500 | 1.16 |
| Equity | BSE | Capital Markets | 0.02 | 2800 | 1.16 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.02 | 600 | 1.09 |
| Equity | Nestle India | Food Products | 0.02 | 7500 | 1.06 |
| Equity | Coforge | IT - Software | 0.02 | 7125 | 1.01 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 9000 | 0.96 |
| Equity | Havells India | Consumer Durables | 0.01 | 7000 | 0.82 |
| Equity | Britannia Inds. | Food Products | 0.01 | 1375 | 0.71 |
| Equity | Uno Minda | Auto Components | 0.01 | 5500 | 0.60 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.01 | 3000 | 0.44 |
| Equity | Bajaj Holdings | Finance | 0.01 | 400 | 0.41 |
| Equity | SBI Life Insuran | Insurance | 0.00 | 1500 | 0.27 |
| Equity | SRF | Chemicals & Petrochemicals | 0.00 | 800 | 0.21 |
| Equity | REC Ltd | Finance | 0.00 | 5600 | 0.18 |
| Equity | Federal Bank | Banks | 0.00 | 5000 | 0.14 |
| Equity | 360 ONE | Capital Markets | 0.00 | 1000 | 0.11 |
| Equity | Petronet LNG | Gas | 0.00 | 1900 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,28,622.33
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:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
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:
NA
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:
Website:
