DSP Arbitrage Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Arbitrage Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 15-Jan-2018
Fund Manager
: Kaivalya Nadkarni
Net Assets (Rs. cr)
: 6473.7
DSP Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 12.412
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 IDCW- NAV Chart
DSP Arbitrage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.55 | 1.65 | 3.52 | 7.44 | 7.46 | 6.06 | 5.99 |
| Category Avg | 0.13 | 0.54 | 1.59 | 3.36 | 7.04 | 7.05 | 5.67 | 5.71 |
| Category Best | 0.19 | 0.85 | 2.06 | 11.63 | 15.49 | 9.69 | 7.14 | 7.52 |
| Category Worst | 0.08 | 0.29 | 1.08 | -3.26 | 0.44 | 5.19 | 4.58 | -0.59 |
DSP Arbitrage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Feb-202560
DSP Arbitrage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Nestle India1,33,000
Shree Cement5,800
Adani Total Gas1,02,375
Torrent Power17,625
Dr Reddy's Labs18,125
360 ONE16,500
NBCC1,10,500
Siemens4,000
Indian Renewable55,200
KFin Technolog.6,750
Kaynes Tech1,400
Uno Minda3,850
Bharat Forge3,000
Alkem Lab250
SJVN5,875
Out
InName Of The CompanyNo Of Shares
TVS Motor Co.66,850
Trent32,600
Voltas86,700
Supreme Inds.25,250
Page Industries1,455
Macrotech Devel.43,200
AU Small Finance86,000
Avenue Super.13,350
Oracle Fin.Serv.5,700
SBI Cards52,000
Muthoot Finance14,850
LTIMindtree5,400
Oil India60,200
KEI Industries5,850
Hero Motocorp4,350
Balkrishna Inds7,500
Havells India11,000
Max Financial8,800
Angel One4,200
PB Fintech.7,150
Mankind Pharma2,925
Union Bank (I)44,250
Jindal Stain.7,750
Prestige Estates1,625
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TCS | IT - Software | 2.50 | 465150 | 161.03 |
| Equity | HDFC Bank | Banks | 2.39 | 769450 | 154.00 |
| Equity | Reliance Industr | Petroleum Products | 2.00 | 856500 | 128.52 |
| Equity | Kotak Mah. Bank | Banks | 1.81 | 539200 | 116.65 |
| Equity | ITC | Diversified FMCG | 1.72 | 2654400 | 110.54 |
| Equity | Bajaj Finance | Finance | 1.70 | 1167750 | 109.35 |
| Equity | ICICI Bank | Banks | 1.66 | 737800 | 106.67 |
| Equity | Axis Bank | Banks | 1.61 | 861875 | 103.35 |
| Equity | Bank of Baroda | Banks | 1.52 | 3937050 | 97.94 |
| Equity | Larsen & Toubro | Construction | 1.40 | 245700 | 90.16 |
| Equity | Vodafone Idea | Telecom - Services | 1.38 | 119720625 | 88.95 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.27 | 311100 | 81.48 |
| Equity | Tata Power Co. | Power | 1.21 | 1915450 | 77.66 |
| Equity | RBL Bank | Banks | 1.19 | 3086100 | 76.68 |
| Equity | Infosys | IT - Software | 1.17 | 469200 | 75.15 |
| Equity | LIC Housing Fin. | Finance | 1.09 | 1138000 | 70.42 |
| Equity | REC Ltd | Finance | 1.02 | 1629450 | 65.56 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.01 | 2337300 | 65.28 |
| Equity | Tata Motors | Automobiles | 1.00 | 936000 | 64.39 |
| Equity | GMR Airports | Transport Infrastructure | 0.98 | 7435350 | 63.34 |
| Equity | St Bk of India | Banks | 0.98 | 766500 | 62.87 |
| Equity | Power Fin.Corpn. | Finance | 0.97 | 1466400 | 62.67 |
| Equity | Canara Bank | Banks | 0.95 | 5339250 | 60.97 |
| Equity | IDFC First Bank | Banks | 0.95 | 8347500 | 60.80 |
| Equity | Punjab Natl.Bank | Banks | 0.87 | 5040000 | 55.69 |
| Equity | Bharti Airtel | Telecom - Services | 0.79 | 253650 | 50.97 |
| Equity | Titan Company | Consumer Durables | 0.78 | 136325 | 50.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.76 | 99900 | 48.64 |
| Equity | Vedanta | Diversified Metals | 0.75 | 1044200 | 48.12 |
| Equity | JSW Steel | Ferrous Metals | 0.75 | 471150 | 48.08 |
| Equity | Tata Comm | Telecom - Services | 0.74 | 280000 | 47.33 |
| Equity | B H E L | Electrical Equipment | 0.71 | 1724625 | 45.92 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.70 | 399300 | 45.31 |
| Equity | I R C T C | Leisure Services | 0.68 | 562625 | 43.96 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 383350 | 42.12 |
| Equity | Marico | Agricultural Food & other Products | 0.62 | 553200 | 39.96 |
| Equity | M & M | Automobiles | 0.61 | 124000 | 39.47 |
| Equity | Bandhan Bank | Banks | 0.56 | 1911600 | 36.25 |
| Equity | Jio Financial | Finance | 0.55 | 1073950 | 35.09 |
| Equity | Hind. Unilever | Diversified FMCG | 0.54 | 151500 | 34.76 |
| Equity | Tata Steel | Ferrous Metals | 0.51 | 2073500 | 33.12 |
| Equity | Nestle India | Food Products | 0.51 | 133000 | 32.78 |
| Equity | APL Apollo Tubes | Industrial Products | 0.51 | 188300 | 32.74 |
| Equity | Coforge | IT - Software | 0.50 | 168750 | 32.47 |
| Equity | HCL Technologies | IT - Software | 0.50 | 186900 | 32.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.49 | 190050 | 31.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 439600 | 30.45 |
| Equity | SBI Life Insuran | Insurance | 0.47 | 165000 | 30.33 |
| Equity | Grasim Inds | Cement & Cement Products | 0.47 | 106500 | 30.29 |
| Equity | Adani Ports | Transport Infrastructure | 0.47 | 207100 | 30.03 |
| Equity | NTPC | Power | 0.45 | 871500 | 29.18 |
| Equity | Container Corpn. | Transport Services | 0.45 | 381000 | 28.94 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.44 | 575125 | 28.48 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.44 | 503500 | 28.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.44 | 23450 | 28.35 |
| Equity | DLF | Realty | 0.44 | 337425 | 28.26 |
| Equity | SRF | Chemicals & Petrochemicals | 0.40 | 80000 | 25.93 |
| Equity | S A I L | Ferrous Metals | 0.40 | 1964600 | 25.93 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.40 | 155400 | 25.65 |
| Equity | One 97 | Financial Technology (Fintech) | 0.40 | 276950 | 25.59 |
| Equity | Shriram Finance | Finance | 0.39 | 358875 | 25.36 |
| Equity | Eternal Ltd | Retailing | 0.38 | 933625 | 24.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.38 | 35700 | 24.30 |
| Equity | Bharat Electron | Aerospace & Defense | 0.36 | 552900 | 23.30 |
| Equity | Britannia Inds. | Food Products | 0.35 | 38500 | 22.52 |
| Equity | IIFL Finance | Finance | 0.35 | 475200 | 22.46 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.34 | 1140000 | 21.96 |
| Equity | PNB Housing | Finance | 0.34 | 196300 | 21.77 |
| Equity | Tech Mahindra | IT - Software | 0.34 | 129000 | 21.76 |
| Equity | M & M Fin. Serv. | Finance | 0.33 | 791560 | 21.36 |
| Equity | Yes Bank | Banks | 0.33 | 10356300 | 21.06 |
| Equity | Aditya Birla Cap | Finance | 0.33 | 756400 | 20.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.31 | 22500 | 20.12 |
| Equity | Aditya Bir. Fas. | Retailing | 0.30 | 2587000 | 19.40 |
| Equity | Bajaj Auto | Automobiles | 0.29 | 22575 | 18.90 |
| Equity | H P C L | Petroleum Products | 0.29 | 423225 | 18.53 |
| Equity | Shree Cement | Cement & Cement Products | 0.28 | 5800 | 17.99 |
| Equity | Bank of India | Banks | 0.27 | 1466400 | 17.38 |
| Equity | Cams Services | Capital Markets | 0.27 | 40050 | 17.18 |
| Equity | Adani Energy Sol | Power | 0.26 | 192375 | 16.96 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.25 | 341850 | 16.39 |
| Equity | A B B | Electrical Equipment | 0.25 | 26000 | 15.80 |
| Equity | Mphasis | IT - Software | 0.24 | 55275 | 15.72 |
| Equity | O N G C | Oil | 0.24 | 641250 | 15.66 |
| Equity | Coal India | Consumable Fuels | 0.24 | 396900 | 15.55 |
| Equity | Max Healthcare | Healthcare Services | 0.23 | 113925 | 14.53 |
| Equity | ICICI Pru Life | Insurance | 0.22 | 219225 | 14.42 |
| Equity | ACC | Cement & Cement Products | 0.22 | 72300 | 13.86 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.21 | 239400 | 13.82 |
| Equity | Bajaj Finserv | Finance | 0.21 | 67000 | 13.77 |
| Equity | NMDC | Minerals & Mining | 0.21 | 1957500 | 13.70 |
| Equity | Manappuram Fin. | Finance | 0.20 | 468000 | 12.88 |
| Equity | Exide Inds. | Auto Components | 0.20 | 327600 | 12.70 |
| Equity | Tata Technolog. | IT - Services | 0.19 | 172800 | 12.28 |
| Equity | Indian Energy Ex | Capital Markets | 0.19 | 633750 | 12.23 |
| Equity | Mahanagar Gas | Gas | 0.19 | 82400 | 12.22 |
| Equity | JSW Energy | Power | 0.19 | 233000 | 12.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.18 | 76875 | 11.57 |
| Equity | Phoenix Mills | Realty | 0.18 | 73150 | 11.42 |
| Equity | Jubilant Food. | Leisure Services | 0.17 | 157500 | 11.05 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.17 | 32000 | 10.90 |
| Equity | B P C L | Petroleum Products | 0.17 | 319950 | 10.62 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 107100 | 10.60 |
| Equity | CESC | Power | 0.16 | 609000 | 10.45 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.16 | 287500 | 10.22 |
| Equity | Dabur India | Personal Products | 0.15 | 198750 | 9.64 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.15 | 262800 | 9.33 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.14 | 362500 | 9.09 |
| Equity | Power Grid Corpn | Power | 0.14 | 300200 | 9.00 |
| Equity | Petronet LNG | Gas | 0.14 | 297000 | 8.96 |
| Equity | Godrej Propert. | Realty | 0.14 | 37950 | 8.89 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.14 | 158625 | 8.81 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.13 | 25900 | 8.40 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.13 | 115600 | 8.37 |
| Equity | CG Power & Ind | Electrical Equipment | 0.13 | 119000 | 8.11 |
| Equity | HFCL | Telecom - Services | 0.12 | 915900 | 7.92 |
| Equity | IndusInd Bank | Banks | 0.12 | 90300 | 7.87 |
| Equity | Samvardh. Mothe. | Auto Components | 0.11 | 467400 | 7.23 |
| Equity | Varun Beverages | Beverages | 0.11 | 157850 | 7.22 |
| Equity | Indus Towers | Telecom - Services | 0.11 | 170000 | 7.15 |
| Equity | Adani Total Gas | Gas | 0.11 | 102375 | 6.91 |
| Equity | Indian Hotels Co | Leisure Services | 0.11 | 89000 | 6.76 |
| Equity | Info Edg.(India) | Retailing | 0.10 | 45375 | 6.75 |
| Equity | Adani Green | Power | 0.10 | 64800 | 6.64 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.10 | 140875 | 6.35 |
| Equity | Birlasoft Ltd | IT - Software | 0.10 | 143000 | 6.19 |
| Equity | Apollo Hospitals | Healthcare Services | 0.10 | 8500 | 6.15 |
| Equity | Cummins India | Industrial Products | 0.09 | 17800 | 6.05 |
| Equity | Dixon Technolog. | Consumer Durables | 0.09 | 3900 | 5.84 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.09 | 33000 | 5.78 |
| Equity | Jindal Steel | Ferrous Metals | 0.09 | 59375 | 5.59 |
| Equity | Godrej Consumer | Personal Products | 0.08 | 46000 | 5.42 |
| Equity | Interglobe Aviat | Transport Services | 0.08 | 8850 | 5.28 |
| Equity | Federal Bank | Banks | 0.08 | 245000 | 5.22 |
| Equity | H U D C O | Finance | 0.08 | 219225 | 5.20 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.08 | 55250 | 5.17 |
| Equity | HDFC AMC | Capital Markets | 0.08 | 9900 | 5.13 |
| Equity | Piramal Enterp. | Finance | 0.08 | 43500 | 4.97 |
| Equity | Eicher Motors | Automobiles | 0.07 | 7525 | 4.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.07 | 2400 | 4.22 |
| Equity | Polycab India | Industrial Products | 0.06 | 6250 | 4.09 |
| Equity | BSE | Capital Markets | 0.06 | 14250 | 3.94 |
| Equity | I O C L | Petroleum Products | 0.06 | 258375 | 3.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.06 | 19550 | 3.78 |
| Equity | Tube Investments | Auto Components | 0.06 | 11400 | 3.54 |
| Equity | GAIL (India) | Gas | 0.05 | 166950 | 3.18 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.05 | 47425 | 3.13 |
| Equity | IRB Infra.Devl. | Construction | 0.04 | 560400 | 2.78 |
| Equity | Asian Paints | Consumer Durables | 0.04 | 11500 | 2.69 |
| Equity | Torrent Power | Power | 0.04 | 17625 | 2.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.04 | 18125 | 2.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.03 | 7250 | 2.21 |
| Equity | 360 ONE | Capital Markets | 0.03 | 16500 | 1.97 |
| Equity | HDFC Life Insur. | Insurance | 0.03 | 24200 | 1.97 |
| Equity | KPIT Technologi. | IT - Software | 0.03 | 14800 | 1.86 |
| Equity | ICICI Lombard | Insurance | 0.03 | 9100 | 1.85 |
| Equity | Bosch | Auto Components | 0.03 | 500 | 1.63 |
| Equity | NCC | Construction | 0.03 | 70200 | 1.61 |
| Equity | NBCC | Construction | 0.02 | 110500 | 1.35 |
| Equity | Siemens | Electrical Equipment | 0.02 | 4000 | 1.30 |
| Equity | United Spirits | Beverages | 0.02 | 7600 | 1.08 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.02 | 4875 | 1.07 |
| Equity | Indian Renewable | Finance | 0.01 | 55200 | 0.93 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.01 | 2275 | 0.93 |
| Equity | KFin Technolog. | Capital Markets | 0.01 | 6750 | 0.90 |
| Equity | Fortis Health. | Healthcare Services | 0.01 | 10850 | 0.86 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.01 | 1400 | 0.85 |
| Equity | Life Insurance | Insurance | 0.01 | 8400 | 0.81 |
| Equity | Uno Minda | Auto Components | 0.01 | 3850 | 0.42 |
| Equity | Bharat Forge | Auto Components | 0.01 | 3000 | 0.39 |
| Equity | Colgate-Palmoliv | Personal Products | 0.01 | 1575 | 0.37 |
| Equity | Persistent Sys | IT - Software | 0.00 | 500 | 0.30 |
| Equity | Syngene Intl. | Healthcare Services | 0.00 | 3000 | 0.19 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.00 | 250 | 0.12 |
| Equity | SJVN | Power | 0.00 | 5875 | 0.05 |
| Equity | NHPC Ltd | Power | 0.00 | 6400 | 0.05 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 1.72 | 1050 | 110.44 |
| NCD | LIC Housing Fin. | -/- | 0.80 | 500 | 51.76 |
| NCD | M & M Fin. Serv. | -/- | 0.80 | 5000 | 51.52 |
| NCD | LIC Housing Fin. | -/- | 0.42 | 250 | 26.76 |
| NCD | N A B A R D | -/- | 0.41 | 250 | 26.14 |
| NCD | LIC Housing Fin. | -/- | 0.41 | 250 | 26.12 |
| NCD | Kotak Mahindra P | -/- | 0.40 | 250 | 25.86 |
| NCD | Bajaj Housing | -/- | 0.39 | 2500 | 25.37 |
| NCD | HDFC Bank | -/- | 0.39 | 250 | 24.98 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 1.54 | 2000 | 98.95 |
| Certificate of Deposits | HDFC Bank | -/- | 1.53 | 2000 | 98.35 |
| Certificate of Deposits | HDFC Bank | -/- | 1.52 | 2000 | 97.92 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.15 | 1500 | 74.13 |
| Certificate of Deposits | HDFC Bank | -/- | 0.76 | 1000 | 48.72 |
| Commercial Paper | E X I M Bank | -/- | 0.76 | 1000 | 48.91 |
| Certificate of Deposits | S I D B I | -/- | 0.74 | 1000 | 47.44 |
| Certificate of Deposits | Axis Bank | -/- | 0.38 | 500 | 24.58 |
| Certificate of Deposits | Axis Bank | -/- | 0.38 | 500 | 24.45 |
| Certificate of Deposits | Canara Bank | -/- | 0.38 | 500 | 24.36 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.38 | 500 | 24.33 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.38 | 500 | 24.30 |
| Certificate of Deposits | E X I M Bank | -/- | 0.38 | 500 | 24.26 |
| Certificate of Deposits | Indian Bank | -/- | 0.38 | 500 | 24.21 |
| T Bills | TBILL-364D | -/- | 0.38 | 2500000 | 24.22 |
| Certificate of Deposits | E X I M Bank | -/- | 0.37 | 500 | 23.93 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | DSP Savings Fund - Direct (G) | Mutual Funds | 11.15 | 132020231 | 717.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.86 | 0 | 119.35 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -6.73 |
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.):
1,98,255.66
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:
