DSP Arbitrage Fund Regular IDCW M

Summary Info

Fund Name

: DSP Mutual Fund

Scheme Name

: DSP Arbitrage Fund Regular IDCW M

AMC

: DSP Mutual Fund

Type

: Open

DSP Arbitrage Fund Regular IDCW M - Nav Details

Nav Date

: 10-Dec-2025

NAV [Rs.]

: 11.812

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 M- NAV Chart

DSP Arbitrage Fund Regular IDCW M- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.15	0.57	1.49	2.78	6	6.92	5.59	5.31
Category Avg	0.14	0.54	1.49	2.94	6.5	7.23	5.87	5.63
Category Best	0.21	0.65	2.06	3.63	7.52	7.95	6.67	7.33
Category Worst	0.08	0.38	0.96	1.85	4.29	5.77	4.62	-0.35

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DSP Arbitrage Fund Regular IDCW M- Latest Dividends

Record DateDividend %Bonus

28-Nov-20250.50

DSP Arbitrage Fund Regular IDCW M- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Alkem Lab24,875

Godrej Consumer73,000

Union Bank (I)2,25,675

Uno Minda19,250

Shree Cement1,000

Avenue Super.4,950

NHPC Ltd1,85,600

Dr Reddy's Labs10,625

Tata Elxsi2,000

Hitachi Energy600

Mazagon Dock2,375

Nuvama Wealth600

Fortis Health.6,200

Oberoi Realty4,900

Dalmia BharatLtd1,625

Bosch75

Cummins India600

PG Electroplast4,200

Dabur India3,750

H U D C O5,550

Siemens250

Infosys400

Coal India1,350

Out

InName Of The CompanyNo Of Shares

Federal Bank3,80,000

Angel One28,250

Titagarh Rail68,150

Oil India99,400

FSN E-Commerce1,53,125

KEI Industries8,925

Indian Bank35,000

360 ONE31,000

A B B3,625

Colgate-Palmoliv5,400

Zydus Lifesci.9,000

Tata Technolog.2,400

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.54	2342450	236.02
Equity	Reliance Industr	Petroleum Products	3.30	1404000	220.07
Equity	ICICI Bank	Banks	2.80	1342600	186.46
Equity	ITC	Diversified FMCG	2.20	3622400	146.43
Equity	Kotak Mah. Bank	Banks	2.14	670800	142.50
Equity	Axis Bank	Banks	2.07	1076875	137.80
Equity	TCS	IT - Software	2.00	424725	133.25
Equity	Larsen & Toubro	Construction	1.75	286300	116.51
Equity	Bank of Baroda	Banks	1.65	3799575	110.11
Equity	Vodafone Idea	Telecom - Services	1.41	93989625	93.61
Equity	Eternal Ltd	Retailing	1.25	2766925	83.03
Equity	JSW Steel	Ferrous Metals	1.22	697950	80.98
Equity	GMR Airports	Transport Infrastructure	1.20	7372575	79.88
Equity	Vedanta	Diversified Metals	1.19	1506500	79.24
Equity	Sammaan Capital	Finance	1.12	4863300	74.77
Equity	Punjab Natl.Bank	Banks	1.07	5704000	71.01
Equity	LIC Housing Fin.	Finance	1.05	1273000	69.90
Equity	Bharat Electron	Aerospace & Defense	0.97	1571775	64.71
Equity	Jio Financial	Finance	0.96	2096200	64.18
Equity	Tata Power Co.	Power	0.93	1593550	62.16
Equity	IDFC First Bank	Banks	0.93	7726075	61.90
Equity	Hindalco Inds.	Non - Ferrous Metals	0.92	760200	61.45
Equity	Hind.Aeronautics	Aerospace & Defense	0.92	134850	61.25
Equity	Shriram Finance	Finance	0.89	697950	59.44
Equity	Marico	Agricultural Food & other Products	0.85	793200	56.90
Equity	Bajaj Finance	Finance	0.81	517500	53.69
Equity	Bharti Airtel	Telecom - Services	0.80	254125	53.40
Equity	Power Fin.Corpn.	Finance	0.79	1448200	52.52
Equity	SBI	Banks	0.74	504750	49.41
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.74	400400	49.11
Equity	REC Ltd	Finance	0.73	1339075	48.32
Equity	B H E L	Electrical Equipment	0.70	1609125	46.80
Equity	Adani Enterp.	Metals & Minerals Trading	0.68	202086	46.07
Equity	UltraTech Cem.	Cement & Cement Products	0.64	36850	42.74
Equity	Titan Company	Consumer Durables	0.63	106750	41.71
Equity	Container Corpn.	Transport Services	0.62	803750	41.09
Equity	One 97	Financial Technology (Fintech)	0.62	311025	41.07
Equity	Canara Bank	Banks	0.61	2673000	40.51
Equity	Max Healthcare	Healthcare Services	0.58	331275	38.52
Equity	Tata Steel	Ferrous Metals	0.56	2238500	37.59
Equity	Adani Ports	Transport Infrastructure	0.55	239875	36.38
Equity	DLF	Realty	0.54	500775	36.23
Equity	APL Apollo Tubes	Industrial Products	0.54	208600	35.85
Equity	Natl. Aluminium	Non - Ferrous Metals	0.53	1368750	35.58
Equity	Multi Comm. Exc.	Capital Markets	0.51	33625	33.87
Equity	Adani Energy Sol	Power	0.49	328050	32.62
Equity	IndusInd Bank	Banks	0.49	377300	32.39
Equity	RBL Bank	Banks	0.47	1000125	31.24
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.45	46600	30.18
Equity	S A I L	Ferrous Metals	0.44	2157300	29.10
Equity	Coforge	IT - Software	0.44	152250	29.06
Equity	Grasim Inds	Cement & Cement Products	0.43	105000	28.76
Equity	Aditya Birla Cap	Finance	0.43	802900	28.74
Equity	Lupin	Pharmaceuticals & Biotechnology	0.43	137275	28.58
Equity	PNB Housing	Finance	0.43	315250	28.53
Equity	Nestle India	Food Products	0.39	208500	26.29
Equity	Yes Bank	Banks	0.39	11196000	25.67
Equity	Bandhan Bank	Banks	0.37	1659600	24.95
Equity	M & M	Automobiles	0.36	63200	23.74
Equity	Tata Consumer	Agricultural Food & other Products	0.35	197450	23.14
Equity	Maruti Suzuki	Automobiles	0.34	14400	22.89
Equity	NTPC	Power	0.34	693000	22.62
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.33	119350	21.86
Equity	Indus Towers	Telecom - Services	0.32	528700	21.20
Equity	JSW Energy	Power	0.32	432000	21.10
Equity	BSE	Capital Markets	0.31	71250	20.67
Equity	Biocon	Pharmaceuticals & Biotechnology	0.31	512500	20.41
Equity	Crompton Gr. Con	Consumer Durables	0.31	766800	20.34
Equity	Hind. Unilever	Diversified FMCG	0.30	81600	20.12
Equity	Exide Inds.	Auto Components	0.30	534600	20.03
Equity	Patanjali Foods	Agricultural Food & other Products	0.29	342900	19.48
Equity	Syngene Intl.	Healthcare Services	0.29	296000	19.18
Equity	Life Insurance	Insurance	0.28	211400	18.90
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.28	94875	18.46
Equity	AU Small Finance	Banks	0.28	193000	18.43
Equity	NMDC	Minerals & Mining	0.27	2463750	18.21
Equity	Bank of India	Banks	0.27	1222000	17.98
Equity	IIFL Finance	Finance	0.27	308550	17.85
Equity	Kalyan Jewellers	Consumer Durables	0.26	344275	17.39
Equity	SRF	Chemicals & Petrochemicals	0.25	58000	16.97
Equity	Britannia Inds.	Food Products	0.25	28625	16.73
Equity	HCL Technologies	IT - Software	0.24	97300	15.80
Equity	Cyient	IT - Services	0.22	132600	14.89
Equity	Samvardh. Mothe.	Auto Components	0.21	1223850	14.23
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.21	24875	14.14
Equity	Lodha Developers	Realty	0.20	118350	13.58
Equity	Phoenix Mills	Realty	0.20	78050	13.55
Equity	Varun Beverages	Beverages	0.20	280700	13.51
Equity	Indian Energy Ex	Capital Markets	0.20	967500	13.47
Equity	Hero Motocorp	Automobiles	0.20	21600	13.33
Equity	Dixon Technolog.	Consumer Durables	0.20	9050	13.21
Equity	Ambuja Cements	Cement & Cement Products	0.19	229950	12.65
Equity	Indian Hotels Co	Leisure Services	0.18	165000	12.28
Equity	Bajaj Finserv	Finance	0.18	58500	12.24
Equity	Manappuram Fin.	Finance	0.18	429000	12.22
Equity	C D S L	Capital Markets	0.18	75050	12.13
Equity	Trent	Retailing	0.18	28000	11.90
Equity	Tata Motors PVeh	Automobiles	0.18	343200	12.24
Equity	I R C T C	Leisure Services	0.17	161875	11.11
Equity	ICICI Pru Life	Insurance	0.17	177600	11.00
Equity	Adani Green	Power	0.16	104400	10.94
Equity	Sona BLW Precis.	Auto Components	0.15	196525	10.05
Equity	O N G C	Oil	0.15	405000	9.85
Equity	Godrej Propert.	Realty	0.15	46475	9.82
Equity	Info Edg.(India)	Retailing	0.15	72750	9.67
Equity	UPL	Fertilizers & Agrochemicals	0.14	121950	9.25
Equity	H P C L	Petroleum Products	0.14	200475	9.17
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.14	62000	9.11
Equity	Godrej Consumer	Personal Products	0.13	73000	8.36
Equity	Tech Mahindra	IT - Software	0.12	54600	8.28
Equity	Mphasis	IT - Software	0.12	28600	8.04
Equity	HFCL	Telecom - Services	0.12	1141650	8.01
Equity	Petronet LNG	Gas	0.12	294600	8.00
Equity	Asian Paints	Consumer Durables	0.12	27750	7.97
Equity	Cipla	Pharmaceuticals & Biotechnology	0.11	49125	7.52
Equity	Apollo Hospitals	Healthcare Services	0.11	10000	7.33
Equity	Cams Services	Capital Markets	0.11	18750	7.25
Equity	I O C L	Petroleum Products	0.11	448500	7.25
Equity	Hindustan Zinc	Non - Ferrous Metals	0.11	144550	7.01
Equity	Kaynes Tech	Industrial Manufacturing	0.10	12300	6.75
Equity	Power Grid Corpn	Power	0.10	243200	6.56
Equity	Max Financial	Insurance	0.10	37600	6.39
Equity	Interglobe Aviat	Transport Services	0.09	10050	5.93
Equity	L&T Finance Ltd	Finance	0.09	182942	5.71
Equity	Polycab India	Industrial Products	0.08	7250	5.41
Equity	CG Power & Ind	Electrical Equipment	0.08	76500	5.14
Equity	Jubilant Food.	Leisure Services	0.07	82500	4.96
Equity	Supreme Inds.	Industrial Products	0.07	13300	4.51
Equity	Delhivery	Transport Services	0.07	103750	4.42
Equity	NBCC	Construction	0.07	377000	4.39
Equity	HDFC AMC	Capital Markets	0.06	15900	4.25
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.06	39950	4.12
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.06	18000	4.05
Equity	Union Bank (I)	Banks	0.05	225675	3.45
Equity	NCC	Construction	0.05	186300	3.19
Equity	GAIL (India)	Gas	0.05	176400	3.10
Equity	TVS Motor Co.	Automobiles	0.04	8400	2.96
Equity	Eicher Motors	Automobiles	0.04	3900	2.75
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.04	7250	2.69
Equity	Shree Cement	Cement & Cement Products	0.04	1000	2.64
Equity	Uno Minda	Auto Components	0.04	19250	2.51
Equity	PB Fintech.	Financial Technology (Fintech)	0.03	12250	2.22
Equity	Solar Industries	Chemicals & Petrochemicals	0.03	1550	2.05
Equity	Suzlon Energy	Electrical Equipment	0.03	372300	2.01
Equity	SBI Life Insuran	Insurance	0.03	10125	1.99
Equity	Avenue Super.	Retailing	0.03	4950	1.97
Equity	Torrent Power	Power	0.03	14625	1.92
Equity	Bharat Dynamics	Aerospace & Defense	0.03	11700	1.77
Equity	Inox Wind	Electrical Equipment	0.02	113369	1.52
Equity	NHPC Ltd	Power	0.02	185600	1.42
Equity	I R F C	Finance	0.02	119000	1.39
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.02	10625	1.33
Equity	Hitachi Energy	Electrical Equipment	0.02	600	1.32
Equity	United Spirits	Beverages	0.02	8400	1.21
Equity	Tata Elxsi	IT - Software	0.02	2000	1.03
Equity	Oracle Fin.Serv.	IT - Software	0.01	1050	0.85
Equity	Oberoi Realty	Realty	0.01	4900	0.80
Equity	Indian Renewable	Finance	0.01	55200	0.78
Equity	Prestige Estates	Realty	0.01	4500	0.75
Equity	Persistent Syste	IT - Software	0.01	1100	0.69
Equity	HDFC Life Insur.	Insurance	0.01	8800	0.67
Equity	Mazagon Dock	Industrial Manufacturing	0.01	2375	0.63
Equity	Jindal Steel	Ferrous Metals	0.01	5625	0.58
Equity	Fortis Health.	Healthcare Services	0.01	6200	0.56
Equity	Nuvama Wealth	Capital Markets	0.01	600	0.44
Equity	Dalmia BharatLtd	Cement & Cement Products	0.00	1625	0.32
Equity	Bosch	Auto Components	0.00	75	0.27
Equity	Cummins India	Industrial Products	0.00	600	0.26
Equity	PG Electroplast	Consumer Durables	0.00	4200	0.24
Equity	Dabur India	Personal Products	0.00	3750	0.19
Equity	H U D C O	Finance	0.00	5550	0.13
Equity	Siemens	Electrical Equipment	0.00	250	0.08
Equity	Havells India	Consumer Durables	0.00	500	0.07
Equity	Infosys	IT - Software	0.00	400	0.06
Equity	Coal India	Consumable Fuels	0.00	1350	0.05

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Key information

Fund House:

DSP Mutual Fund

Incorporation Date:

13-May-1996

Total Assets Managed (Cr.):

2,12,960.14

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 IDCW M

DSP Arbitrage Fund Regular IDCW M

DSP Arbitrage Fund Regular IDCW M - Nav Details

DSP Arbitrage Fund Regular IDCW M- NAV Chart

DSP Arbitrage Fund Regular IDCW M- Performance(%)

QUICK LINKS

DSP Arbitrage Fund Regular IDCW M- Latest Dividends

DSP Arbitrage Fund Regular IDCW M- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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