DSP Arbitrage Fund Direct G

Summary Info

Fund Name

: DSP Mutual Fund

Scheme Name

: DSP Arbitrage Fund Direct G

AMC

: DSP Mutual Fund

Type

: Open

DSP Arbitrage Fund Direct G - Nav Details

Nav Date

: 14-Jan-2026

NAV [Rs.]

: 16.174

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 Direct G- NAV Chart

DSP Arbitrage Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.16	0.68	1.72	3.16	6.82	7.63	6.36	6.21
Category Avg	0.16	0.66	1.67	3.03	6.49	7.19	5.96	5.68
Category Best	0.26	0.81	2.23	3.7	7.49	7.92	6.85	7.5
Category Worst	0.09	0.2	1.05	1.84	4.17	5.77	4.7	-0.28

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DSP Arbitrage Fund Direct G- Latest Dividends

No Records Found

DSP Arbitrage Fund Direct G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Bharti Airtel PP2,70,750

B P C L2,25,150

Cholaman.Inv.&Fn17,500

Bharat Forge18,500

SBI Cards15,200

Tata Technolog.11,200

Page Industries195

KPIT Technologi.3,400

Angel One1,500

Muthoot Finance275

ICICI Lombard325

Tube Investments200

Out

InName Of The CompanyNo Of Shares

Cyient1,32,600

HFCL11,41,650

Asian Paints27,750

L&T Finance Ltd1,82,942

Union Bank (I)2,25,675

NCC1,86,300

Shree Cement1,000

Bharat Dynamics11,700

I R F C1,19,000

Dr Reddy's Labs10,625

Oberoi Realty4,900

Indian Renewable55,200

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.56	2515700	249.35
Equity	Reliance Industr	Petroleum Products	3.14	1401000	220.01
Equity	ICICI Bank	Banks	3.00	1562400	209.81
Equity	Kotak Mah. Bank	Banks	2.33	740400	162.96
Equity	ITC	Diversified FMCG	2.19	3798400	153.07
Equity	Vodafone Idea	Telecom - Services	1.98	128797950	138.58
Equity	Axis Bank	Banks	1.97	1085625	137.80
Equity	Larsen & Toubro	Construction	1.76	301175	122.98
Equity	TCS	IT - Software	1.75	382550	122.65
Equity	Bank of Baroda	Banks	1.58	3741075	110.69
Equity	Eternal	Retailing	1.39	3494425	97.16
Equity	JSW Steel	Ferrous Metals	1.24	745875	86.87
Equity	Punjab Natl.Bank	Banks	1.22	6904000	85.31
Equity	GMR Airports	Transport Infrastructure	1.14	7665525	80.00
Equity	SBI	Banks	1.09	780000	76.61
Equity	Vedanta	Diversified Metals	1.08	1256950	75.97
Equity	Shriram Finance	Finance	1.03	721050	71.83
Equity	Jio Financial	Finance	1.01	2406400	70.97
Equity	IDFC First Bank	Banks	1.00	8208375	70.27
Equity	LIC Housing Fin.	Finance	1.00	1296000	69.92
Equity	Hindalco Inds.	Non - Ferrous Metals	1.00	787500	69.82
Equity	Hind.Aeronautics	Aerospace & Defense	0.99	158700	69.64
Equity	Bharat Electron	Aerospace & Defense	0.97	1697175	67.81
Equity	Sammaan Capital	Finance	0.96	4592400	66.88
Equity	Bajaj Finance	Finance	0.95	672000	66.31
Equity	Tata Power Co.	Power	0.93	1738550	65.99
Equity	Marico	Agricultural Food & other Products	0.85	789600	59.26
Equity	Bharti Airtel	Telecom - Services	0.79	263625	55.50
Equity	Power Fin.Corpn.	Finance	0.77	1524900	54.19
Equity	B H E L	Electrical Equipment	0.76	1855875	53.34
Equity	UltraTech Cem.	Cement & Cement Products	0.73	43650	51.43
Equity	REC Ltd	Finance	0.72	1421000	50.70
Equity	Multi Comm. Exc.	Capital Markets	0.72	45125	50.25
Equity	Tata Steel	Ferrous Metals	0.70	2733500	49.22
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.68	408100	48.27
Equity	M & M	Automobiles	0.67	126400	46.88
Equity	Container Corpn.	Transport Services	0.66	877500	46.06
Equity	Bharti Airtel PP	Telecom - Services	0.65	270750	45.78
Equity	Dixon Technolog.	Consumer Durables	0.65	37600	45.50
Equity	Adani Enterp.	Metals & Minerals Trading	0.63	196215	43.94
Equity	Max Healthcare	Healthcare Services	0.63	418950	43.78
Equity	APL Apollo Tubes	Industrial Products	0.59	216300	41.39
Equity	Bandhan Bank	Banks	0.56	2700000	39.37
Equity	Titan Company	Consumer Durables	0.56	96600	39.13
Equity	Adani Ports	Transport Infrastructure	0.55	262200	38.53
Equity	DLF	Realty	0.54	550275	37.82
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.53	58300	37.26
Equity	One 97	Financial Technology (Fintech)	0.53	284200	36.91
Equity	IndusInd Bank	Banks	0.52	422100	36.47
Equity	Adani Energy Sol	Power	0.48	328050	33.70
Equity	RBL Bank	Banks	0.46	1012825	31.98
Equity	PNB Housing	Finance	0.45	327600	31.17
Equity	BSE	Capital Markets	0.44	118125	31.09
Equity	Grasim Inds	Cement & Cement Products	0.43	106500	30.12
Equity	S A I L	Ferrous Metals	0.42	1978700	29.08
Equity	Aditya Birla Cap	Finance	0.41	802900	28.71
Equity	Yes Bank	Banks	0.40	13124200	28.34
Equity	Crompton Gr. Con	Consumer Durables	0.39	1074600	27.10
Equity	Nestle India	Food Products	0.38	208500	26.85
Equity	Coforge	IT - Software	0.36	153375	25.50
Equity	Interglobe Aviat	Transport Services	0.35	48150	24.36
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.31	126350	21.72
Equity	Indus Towers	Telecom - Services	0.31	518500	21.71
Equity	JSW Energy	Power	0.30	432000	20.84
Equity	Biocon	Pharmaceuticals & Biotechnology	0.30	527500	20.77
Equity	NMDC	Minerals & Mining	0.29	2463750	20.49
Equity	Tata Motors PVeh	Automobiles	0.29	548800	20.16
Equity	Kalyan Jewellers	Consumer Durables	0.29	412425	20.01
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.28	97875	19.91
Equity	Patanjali Foods	Agricultural Food & other Products	0.28	356400	19.44
Equity	Exide Inds.	Auto Components	0.28	536400	19.42
Equity	Bank of India	Banks	0.26	1279200	18.40
Equity	Varun Beverages	Beverages	0.26	374625	18.35
Equity	IIFL Finance	Finance	0.26	298650	18.23
Equity	Lodha Developers	Realty	0.26	170100	18.05
Equity	Maruti Suzuki	Automobiles	0.25	10650	17.78
Equity	Syngene Intl.	Healthcare Services	0.25	273000	17.77
Equity	Ambuja Cements	Cement & Cement Products	0.25	309750	17.23
Equity	Britannia Inds.	Food Products	0.24	28125	16.96
Equity	SRF	Chemicals & Petrochemicals	0.23	53400	16.42
Equity	Indian Hotels Co	Leisure Services	0.22	210000	15.51
Equity	TVS Motor Co.	Automobiles	0.22	41650	15.49
Equity	Phoenix Mills	Realty	0.21	78050	14.46
Equity	Trent	Retailing	0.20	32700	13.99
Equity	Natl. Aluminium	Non - Ferrous Metals	0.20	438750	13.78
Equity	Samvardh. Mothe.	Auto Components	0.19	1131600	13.57
Equity	Manappuram Fin.	Finance	0.19	429000	13.23
Equity	Adani Green	Power	0.19	127800	12.97
Equity	ICICI Pru Life	Insurance	0.18	189625	12.67
Equity	Lupin	Pharmaceuticals & Biotechnology	0.18	59925	12.64
Equity	UPL	Fertilizers & Agrochemicals	0.18	157180	12.49
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.17	22125	12.18
Equity	Bajaj Finserv	Finance	0.17	58500	11.93
Equity	I O C L	Petroleum Products	0.17	697125	11.60
Equity	HDFC AMC	Capital Markets	0.16	42300	11.30
Equity	HDFC Life Insur.	Insurance	0.16	150700	11.30
Equity	I R C T C	Leisure Services	0.16	161875	11.08
Equity	C D S L	Capital Markets	0.15	75050	10.83
Equity	Tata Consumer	Agricultural Food & other Products	0.15	90200	10.75
Equity	Petronet LNG	Gas	0.15	376200	10.68
Equity	Tech Mahindra	IT - Software	0.15	66000	10.49
Equity	H P C L	Petroleum Products	0.14	200475	10.00
Equity	Godrej Propert.	Realty	0.14	49500	9.92
Equity	Indian Energy Ex	Capital Markets	0.14	731250	9.81
Equity	O N G C	Oil	0.14	405000	9.73
Equity	Life Insurance	Insurance	0.14	112700	9.63
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.13	63500	9.41
Equity	Sona BLW Precis.	Auto Components	0.13	194775	9.33
Equity	Canara Bank	Banks	0.13	587250	9.09
Equity	AU Small Finance	Banks	0.13	90000	8.95
Equity	Godrej Consumer	Personal Products	0.13	73000	8.92
Equity	NTPC	Power	0.12	265500	8.74
Equity	B P C L	Petroleum Products	0.12	225150	8.64
Equity	Cipla	Pharmaceuticals & Biotechnology	0.12	55500	8.38
Equity	Apollo Hospitals	Healthcare Services	0.12	11750	8.27
Equity	Mphasis	IT - Software	0.11	28600	7.98
Equity	Solar Industries	Chemicals & Petrochemicals	0.11	6500	7.96
Equity	Suzlon Energy	Electrical Equipment	0.11	1498150	7.89
Equity	Hero Motocorp	Automobiles	0.11	13650	7.87
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.11	67150	7.44
Equity	Polycab India	Industrial Products	0.11	9750	7.42
Equity	Power Grid Corpn	Power	0.10	260300	6.88
Equity	Infosys	IT - Software	0.09	39600	6.39
Equity	Max Financial	Insurance	0.09	38000	6.35
Equity	SBI Life Insuran	Insurance	0.09	30375	6.18
Equity	PB Fintech.	Financial Technology (Fintech)	0.09	32900	6.00
Equity	CG Power & Ind	Electrical Equipment	0.08	88400	5.72
Equity	GAIL (India)	Gas	0.08	327600	5.64
Equity	Delhivery	Transport Services	0.08	130725	5.27
Equity	United Spirits	Beverages	0.08	36400	5.25
Equity	NBCC	Construction	0.07	422500	5.14
Equity	Inox Wind	Electrical Equipment	0.07	403975	4.99
Equity	Hindustan Zinc	Non - Ferrous Metals	0.07	77175	4.72
Equity	Mazagon Dock	Industrial Manufacturing	0.06	16000	3.98
Equity	Kaynes Tech	Industrial Manufacturing	0.06	9700	3.89
Equity	Avenue Super.	Retailing	0.06	10200	3.85
Equity	Tata Elxsi	IT - Software	0.05	7300	3.82
Equity	Cams Services	Capital Markets	0.05	47250	3.50
Equity	Cholaman.Inv.&Fn	Finance	0.04	17500	2.97
Equity	Info Edg.(India)	Retailing	0.04	20625	2.75
Equity	Bharat Forge	Auto Components	0.04	18500	2.72
Equity	Persistent Syste	IT - Software	0.04	4300	2.69
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.04	7000	2.69
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.04	11925	2.61
Equity	Uno Minda	Auto Components	0.04	19800	2.54
Equity	Jindal Steel	Ferrous Metals	0.03	23125	2.43
Equity	Hind. Unilever	Diversified FMCG	0.03	10500	2.43
Equity	Torrent Power	Power	0.03	14875	1.94
Equity	HCL Technologies	IT - Software	0.03	10850	1.76
Equity	NHPC Ltd	Power	0.02	166400	1.31
Equity	SBI Cards	Finance	0.02	15200	1.30
Equity	Oracle Fin.Serv.	IT - Software	0.02	1650	1.26
Equity	Eicher Motors	Automobiles	0.01	1400	1.02
Equity	Supreme Inds.	Industrial Products	0.01	2975	0.99
Equity	Tata Technolog.	IT - Services	0.01	11200	0.72
Equity	Prestige Estates	Realty	0.01	4500	0.71
Equity	Page Industries	Textiles & Apparels	0.01	195	0.70
Equity	Fortis Health.	Healthcare Services	0.01	7750	0.68
Equity	Nuvama Wealth	Capital Markets	0.01	3000	0.44
Equity	Dabur India	Personal Products	0.01	8750	0.44
Equity	Dalmia BharatLtd	Cement & Cement Products	0.01	1950	0.41
Equity	KPIT Technologi.	IT - Software	0.01	3400	0.39
Equity	PG Electroplast	Consumer Durables	0.01	6650	0.38
Equity	Angel One	Capital Markets	0.01	1500	0.35
Equity	Jubilant Food.	Leisure Services	0.00	5000	0.27
Equity	Hitachi Energy	Electrical Equipment	0.00	150	0.27
Equity	Bosch	Auto Components	0.00	75	0.27
Equity	Cummins India	Industrial Products	0.00	600	0.26
Equity	H U D C O	Finance	0.00	5550	0.12
Equity	Siemens	Electrical Equipment	0.00	350	0.10
Equity	Muthoot Finance	Finance	0.00	275	0.10
Equity	Havells India	Consumer Durables	0.00	500	0.07
Equity	ICICI Lombard	Insurance	0.00	325	0.06
Equity	Coal India	Consumable Fuels	0.00	1350	0.05
Equity	Tube Investments	Auto Components	0.00	200	0.05

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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 Direct G

DSP Arbitrage Fund Direct G

DSP Arbitrage Fund Direct G - Nav Details

DSP Arbitrage Fund Direct G- NAV Chart

DSP Arbitrage Fund Direct G- Performance(%)

QUICK LINKS

DSP Arbitrage Fund Direct G- Latest Dividends

DSP Arbitrage Fund Direct G- Investment Details

In & Out

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Fund Holdings

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Key information

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