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

DSP Arbitrage Fund Regular IDCW - Nav Details

Nav Date

: 15-May-2025

NAV [Rs.]

: 11.781

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	-0.05	0.4	1.6	3.26	6.97	6.61	5.29	5.34
Category Avg	-0.03	0.47	1.71	3.43	7.31	6.84	5.52	5.59
Category Best	0.05	0.95	2.24	11.71	15.8	9.48	6.99	7.59
Category Worst	-0.12	0.34	1.08	-3.18	0.71	4.99	4.45	-0.69

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DSP Arbitrage Fund Regular IDCW- Latest Dividends

Record DateDividend %Bonus

24-Feb-202560

DSP Arbitrage Fund Regular IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Federal Bank6,25,000

Tata Technolog.1,37,200

Supreme Inds.25,250

Muthoot Finance32,450

Ashok Leyland2,15,000

Delhivery1,43,350

Union Bank (I)3,09,750

The Ramco Cement38,250

Eternal Ltd1,30,000

Avenue Super.7,050

Voltas23,100

Kalyan Jewellers47,275

Hindustan Zinc51,450

Wipro87,000

Shree Cement500

PB Fintech.7,150

Inox Wind67,725

Adani Total Gas7,750

Life Insurance5,175

Persistent Sys500

Torrent Power750

Poonawalla Fin2,900

Out

InName Of The CompanyNo Of Shares

Siemens20,025

Asian Paints22,800

Syngene Intl.61,000

Nestle India10,400

Balkrishna Inds2,400

LTIMindtree1,050

Dixon Technolog.350

Prestige Estates650

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	2.65	847550	163.15
Equity	Reliance Industr	Petroleum Products	2.44	1070000	150.33
Equity	TCS	IT - Software	2.33	414575	143.18
Equity	ICICI Bank	Banks	2.01	865900	123.56
Equity	Infosys	IT - Software	1.92	787600	118.14
Equity	Bank of Baroda	Banks	1.91	4697550	117.40
Equity	Axis Bank	Banks	1.86	965000	114.35
Equity	Kotak Mah. Bank	Banks	1.80	501200	110.67
Equity	Vodafone Idea	Telecom - Services	1.54	133000000	94.69
Equity	Larsen & Toubro	Construction	1.41	258900	86.49
Equity	Bajaj Finance	Finance	1.30	92375	79.76
Equity	Punjab Natl.Bank	Banks	1.25	7688000	77.04
Equity	Tata Power Co.	Power	1.19	1899450	73.01
Equity	Adani Enterp.	Metals & Minerals Trading	1.17	311700	71.73
Equity	Canara Bank	Banks	1.10	6952500	67.75
Equity	LIC Housing Fin.	Finance	1.07	1095000	65.80
Equity	Vedanta	Diversified Metals	1.06	1557100	65.27
Equity	GMR Airports	Transport Infrastructure	1.05	7441875	64.88
Equity	Power Fin.Corpn.	Finance	1.04	1563900	63.71
Equity	Aditya Bir. Fas.	Retailing	1.02	2384200	62.83
Equity	REC Ltd	Finance	0.90	1319000	55.41
Equity	Hindustan Copper	Non - Ferrous Metals	0.83	2385000	50.86
Equity	Tata Motors	Automobiles	0.82	784300	50.52
Equity	Bharat Electron	Aerospace & Defense	0.80	1573200	49.41
Equity	Container Corpn.	Transport Services	0.78	715000	48.16
Equity	Bandhan Bank	Banks	0.77	2875600	47.62
Equity	Coforge	IT - Software	0.77	64650	47.22
Equity	JSW Steel	Ferrous Metals	0.77	457650	47.12
Equity	Titan Company	Consumer Durables	0.76	138250	46.72
Equity	ITC	Diversified FMCG	0.76	1091200	46.46
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.73	365200	44.88
Equity	Tata Comm	Telecom - Services	0.72	278250	44.28
Equity	B H E L	Electrical Equipment	0.72	1945125	44.12
Equity	I R C T C	Leisure Services	0.71	581875	43.72
Equity	Bharti Airtel	Telecom - Services	0.71	233225	43.48
Equity	Samvardh. Mothe.	Auto Components	0.71	3258900	43.43
Equity	Hind.Aeronautics	Aerospace & Defense	0.70	96450	43.28
Equity	DLF	Realty	0.64	587400	39.60
Equity	IDFC First Bank	Banks	0.63	5932500	38.49
Equity	Jio Financial	Finance	0.60	1419000	36.95
Equity	Tata Consumer	Agricultural Food & other Products	0.59	311904	36.36
Equity	Marico	Agricultural Food & other Products	0.58	504000	35.80
Equity	M & M	Automobiles	0.54	113575	33.26
Equity	Hind. Unilever	Diversified FMCG	0.52	137700	32.25
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.51	172200	31.55
Equity	Shriram Finance	Finance	0.50	503250	30.78
Equity	Hero Motocorp	Automobiles	0.50	79650	30.48
Equity	Tata Steel	Ferrous Metals	0.48	2106500	29.50
Equity	UltraTech Cem.	Cement & Cement Products	0.47	25100	29.21
Equity	Grasim Inds	Cement & Cement Products	0.47	106250	29.08
Equity	HCL Technologies	IT - Software	0.46	180250	28.25
Equity	O N G C	Oil	0.45	1139600	27.85
Equity	Tech Mahindra	IT - Software	0.45	182400	27.41
Equity	St Bk of India	Banks	0.44	340500	26.85
Equity	RBL Bank	Banks	0.43	1335000	26.74
Equity	APL Apollo Tubes	Industrial Products	0.43	162400	26.30
Equity	Hindalco Inds.	Non - Ferrous Metals	0.42	415800	25.97
Equity	NTPC	Power	0.37	649500	23.02
Equity	Britannia Inds.	Food Products	0.37	41900	22.78
Equity	Mahanagar Gas	Gas	0.37	169200	22.77
Equity	Manappuram Fin.	Finance	0.37	978000	22.57
Equity	Granules India	Pharmaceuticals & Biotechnology	0.37	494000	22.51
Equity	S A I L	Ferrous Metals	0.34	1856000	21.10
Equity	Biocon	Pharmaceuticals & Biotechnology	0.34	647500	20.83
Equity	Jindal Steel	Ferrous Metals	0.34	231875	20.76
Equity	Aditya Birla Cap	Finance	0.34	1055700	20.72
Equity	Adani Ports	Transport Infrastructure	0.32	163200	19.85
Equity	Bank of India	Banks	0.31	1659800	19.11
Equity	SBI Life Insuran	Insurance	0.30	104250	18.40
Equity	Yes Bank	Banks	0.30	10296000	18.24
Equity	MRF	Auto Components	0.29	1330	17.88
Equity	Bajaj Auto	Automobiles	0.28	21675	17.40
Equity	NMDC	Minerals & Mining	0.28	2659500	17.23
Equity	HDFC Life Insur.	Insurance	0.28	228800	17.01
Equity	Havells India	Consumer Durables	0.28	106000	16.97
Equity	Indus Towers	Telecom - Services	0.28	414800	16.93
Equity	Multi Comm. Exc.	Capital Markets	0.27	27600	16.91
Equity	Trent	Retailing	0.27	32500	16.81
Equity	Indian Energy Ex	Capital Markets	0.26	828750	15.77
Equity	CESC	Power	0.26	991575	15.76
Equity	SRF	Chemicals & Petrochemicals	0.25	52125	15.68
Equity	Aarti Industries	Chemicals & Petrochemicals	0.25	370000	15.58
Equity	H P C L	Petroleum Products	0.25	405000	15.33
Equity	A B B	Electrical Equipment	0.23	26000	14.35
Equity	Natl. Aluminium	Non - Ferrous Metals	0.23	915000	14.31
Equity	Patanjali Foods	Agricultural Food & other Products	0.22	72600	13.83
Equity	ICICI Pru Life	Insurance	0.22	217500	13.36
Equity	TVS Motor Co.	Automobiles	0.21	49350	13.18
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.21	143100	12.71
Equity	Cipla	Pharmaceuticals & Biotechnology	0.20	79950	12.39
Equity	Coal India	Consumable Fuels	0.20	319200	12.29
Equity	Federal Bank	Banks	0.20	625000	12.29
Equity	Ambuja Cements	Cement & Cement Products	0.20	225900	12.19
Equity	Adani Energy Sol	Power	0.19	128125	11.52
Equity	Exide Inds.	Auto Components	0.19	327600	11.52
Equity	Mphasis	IT - Software	0.18	45650	11.27
Equity	HDFC AMC	Capital Markets	0.18	25350	11.08
Equity	ACC	Cement & Cement Products	0.18	57900	10.93
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.17	31750	10.54
Equity	Max Healthcare	Healthcare Services	0.17	95025	10.43
Equity	B P C L	Petroleum Products	0.16	313200	9.71
Equity	Tata Technolog.	IT - Services	0.15	137200	9.02
Equity	Supreme Inds.	Industrial Products	0.15	25250	8.93
Equity	Dabur India	Personal Products	0.14	178750	8.71
Equity	Petronet LNG	Gas	0.14	273000	8.56
Equity	Crompton Gr. Con	Consumer Durables	0.14	246600	8.31
Equity	Godrej Propert.	Realty	0.13	37800	8.17
Equity	Polycab India	Industrial Products	0.13	14750	8.14
Equity	Dalmia BharatLtd	Cement & Cement Products	0.13	40975	7.96
Equity	Godrej Consumer	Personal Products	0.13	62500	7.87
Equity	CG Power & Ind	Electrical Equipment	0.12	118175	7.40
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.12	119000	7.18
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.12	11700	7.12
Equity	Power Grid Corpn	Power	0.12	230400	7.08
Equity	Muthoot Finance	Finance	0.11	32450	7.04
Equity	PNB Housing	Finance	0.11	68250	6.89
Equity	P I Industries	Fertilizers & Agrochemicals	0.11	18750	6.82
Equity	Jubilant Food.	Leisure Services	0.11	95000	6.79
Equity	Astral	Industrial Products	0.11	48811	6.56
Equity	KEI Industries	Industrial Products	0.10	20850	6.38
Equity	IIFL Finance	Finance	0.10	172050	6.18
Equity	HFCL	Telecom - Services	0.10	767750	6.09
Equity	Apollo Hospitals	Healthcare Services	0.10	8500	5.93
Equity	Bajaj Finserv	Finance	0.09	29000	5.65
Equity	Info Edg.(India)	Retailing	0.08	6900	4.87
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.08	215000	4.84
Equity	NHPC Ltd	Power	0.08	563200	4.83
Equity	Oracle Fin.Serv.	IT - Software	0.08	5400	4.70
Equity	Birlasoft Ltd	IT - Software	0.07	118000	4.60
Equity	SBI Cards	Finance	0.07	52000	4.54
Equity	Cummins India	Industrial Products	0.07	15450	4.47
Equity	Delhivery	Transport Services	0.07	143350	4.38
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.07	51700	4.32
Equity	One 97	Financial Technology (Fintech)	0.07	49400	4.27
Equity	Union Bank (I)	Banks	0.06	309750	3.89
Equity	The Ramco Cement	Cement & Cement Products	0.06	38250	3.60
Equity	I O C L	Petroleum Products	0.06	258375	3.56
Equity	Tube Investments	Auto Components	0.06	11700	3.39
Equity	Adani Green	Power	0.05	34125	3.07
Equity	Eternal Ltd	Retailing	0.05	130000	3.02
Equity	Avenue Super.	Retailing	0.05	7050	2.96
Equity	Lupin	Pharmaceuticals & Biotechnology	0.05	14025	2.93
Equity	Piramal Enterp.	Finance	0.05	30000	2.90
Equity	Voltas	Consumer Durables	0.05	23100	2.85
Equity	GAIL (India)	Gas	0.04	133950	2.53
Equity	IRB Infra.Devl.	Construction	0.04	543250	2.47
Equity	Kalyan Jewellers	Consumer Durables	0.04	47275	2.44
Equity	JSW Energy	Power	0.04	49500	2.37
Equity	UPL	Fertilizers & Agrochemicals	0.04	35230	2.36
Equity	Hindustan Zinc	Non - Ferrous Metals	0.04	51450	2.25
Equity	IndusInd Bank	Banks	0.03	25500	2.13
Equity	Wipro	IT - Software	0.03	87000	2.10
Equity	Eicher Motors	Automobiles	0.03	3675	2.04
Equity	Phoenix Mills	Realty	0.03	12250	2.03
Equity	Apollo Tyres	Auto Components	0.03	42500	2.00
Equity	H U D C O	Finance	0.03	87300	1.95
Equity	Oil India	Oil	0.03	46225	1.89
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.03	13000	1.79
Equity	Varun Beverages	Beverages	0.03	32375	1.69
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.03	5250	1.59
Equity	Shree Cement	Cement & Cement Products	0.02	500	1.48
Equity	PB Fintech.	Financial Technology (Fintech)	0.02	7150	1.16
Equity	United Spirits	Beverages	0.02	7350	1.14
Equity	Max Financial	Insurance	0.02	8800	1.14
Equity	Inox Wind	Electrical Equipment	0.02	67725	1.14
Equity	Bosch	Auto Components	0.01	275	0.81
Equity	Cyient	IT - Services	0.01	6600	0.78
Equity	Adani Total Gas	Gas	0.01	7750	0.46
Equity	Life Insurance	Insurance	0.01	5175	0.41
Equity	Solar Industries	Chemicals & Petrochemicals	0.00	225	0.29
Equity	Persistent Sys	IT - Software	0.00	500	0.26
Equity	Maruti Suzuki	Automobiles	0.00	200	0.24
Equity	Indian Hotels Co	Leisure Services	0.00	2000	0.15
Equity	Torrent Power	Power	0.00	750	0.11
Equity	Poonawalla Fin	Finance	0.00	2900	0.10
Equity	ICICI Lombard	Insurance	0.00	500	0.09
Debt Investments
NCD	N A B A R D	-/-	1.77	1050	109.14
NCD	Power Fin.Corpn.	-/-	0.85	500	52.57
NCD	LIC Housing Fin.	-/-	0.43	250	26.45
NCD	N A B A R D	-/-	0.43	250	26.39
NCD	Bajaj Finance	-/-	0.42	250	25.96
NCD	N A B A R D	-/-	0.42	250	25.79
Money Market Investments
Certificate of Deposits	Axis Bank	-/-	1.59	2000	97.73
Certificate of Deposits	HDFC Bank	-/-	1.57	2000	96.68
Certificate of Deposits	Axis Bank	-/-	1.20	1500	74.00
Certificate of Deposits	Bank of Baroda	-/-	1.19	1500	73.22
Certificate of Deposits	Axis Bank	-/-	0.81	1000	49.99
Certificate of Deposits	Axis Bank	-/-	0.81	1000	49.84
Certificate of Deposits	Canara Bank	-/-	0.78	1000	48.07
Certificate of Deposits	Bank of Baroda	-/-	0.41	500	24.93
Certificate of Deposits	Axis Bank	-/-	0.41	500	24.93
Certificate of Deposits	Union Bank (I)	-/-	0.40	500	24.84
Certificate of Deposits	Kotak Mah. Bank	-/-	0.40	500	24.63
Certificate of Deposits	ICICI Bank	-/-	0.40	500	24.62
T Bills	TBILL-364D	-/-	0.40	2500000	24.83
Certificate of Deposits	Axis Bank	-/-	0.39	500	24.27
Certificate of Deposits	Axis Bank	-/-	0.39	500	24.13
Certificate of Deposits	HDFC Bank	-/-	0.39	500	24.04
Certificate of Deposits	Punjab Natl.Bank	-/-	0.39	500	24.01
Certificate of Deposits	E X I M Bank	-/-	0.39	500	23.93
Certificate of Deposits	Canara Bank	-/-	0.08	100	4.97
Mutual Fund Investments
Indian Mutual Funds	DSP Savings Fund - Direct (G)	Mutual Funds	11.51	132020231	708.30
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.19	0	73.16
Net CA & Others	Net CA & Others	-/-	0.19	0	11.38

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Key information

Fund House:

DSP Mutual Fund

Incorporation Date:

13-May-1996

Total Assets Managed (Cr.):

1,87,436.30

Trustee/s:

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

Chairman:

CEO / MD:

Mr. Kalpen Parekh

CIO:

President:

Director/s:

Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale

Compliance Officer/s:

Pritesh Majmudar

Investor Service Officer/s:

Fund Manager/s:

Kaivalya Nadkarni

Auditors:

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 IDCW

DSP Arbitrage Fund Regular IDCW

DSP Arbitrage Fund Regular IDCW - Nav Details

DSP Arbitrage Fund Regular IDCW- NAV Chart

DSP Arbitrage Fund Regular IDCW- Performance(%)

QUICK LINKS

DSP Arbitrage Fund Regular IDCW- Latest Dividends

DSP Arbitrage Fund Regular IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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