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

DSP Arbitrage Fund Direct IDCW - Nav Details

Nav Date

: 14-Jul-2026

NAV [Rs.]

: 12.601

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	0.07	0.72	1.53	3.21	6.5	7.33	6.52	6.04
Category Avg	0.04	0.6	1.41	2.97	6.1	6.96	6.12	5.59
Category Best	0.18	1.24	2.07	3.65	7.49	7.73	6.94	7.41
Category Worst	-0.29	0.28	0.84	1.81	3.68	5.68	4.87	-0.01

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DSP Arbitrage Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

24-Feb-202660

DSP Arbitrage Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Ashok Leyland18,90,000

Coal India3,40,200

Natl. Aluminium1,78,125

Cummins India10,800

Jubilant Food.1,22,500

Muthoot Finance9,900

GE Vernova T&D6,375

Suzlon Energy4,95,300

PG Electroplast22,800

KFin Technolog.17,825

Max Healthcare3,150

Dixon Technolog.300

ICICI Lombard2,275

Waaree Energies1,925

Dalmia BharatLtd4,550

GAIL (India)10,650

Motil.Oswal.Fin.1,550

Jindal Steel625

Vedanta2,300

Radico Khaitan150

PB Fintech.350

Out

InName Of The CompanyNo Of Shares

Sammaan Capital27,47,700

TVS Motor Co.60,025

Asian Paints68,750

JSW Energy90,000

Oil India1,05,000

Life Insurance1,05,000

TCS13,125

Trent5,200

Nuvama Wealth7,500

BSE2,800

Coforge7,125

SRF800

REC Ltd5,600

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.87	3983850	317.89
Equity	Reliance Industr	Petroleum Products	4.59	2315000	299.53
Equity	Vodafone Idea	Telecom - Services	2.96	133872675	193.57
Equity	ICICI Bank	Banks	2.70	1283100	176.45
Equity	Kotak Mah. Bank	Banks	1.68	2792000	109.51
Equity	ITC	Diversified FMCG	1.60	3636300	104.34
Equity	Axis Bank	Banks	1.51	732500	98.57
Equity	JSW Steel	Ferrous Metals	1.41	749250	91.88
Equity	S A I L	Ferrous Metals	1.40	5273400	91.48
Equity	Punjab Natl.Bank	Banks	1.36	8344000	89.02
Equity	M & M	Automobiles	1.34	285200	87.52
Equity	Adani Energy Sol	Power	1.34	588600	87.78
Equity	Eternal	Retailing	1.31	3220400	85.21
Equity	Bharat Electron	Aerospace & Defense	1.28	2036325	83.85
Equity	Bharti Airtel	Telecom - Services	1.24	437000	80.93
Equity	Bandhan Bank	Banks	1.08	3456000	70.56
Equity	B H E L	Electrical Equipment	1.07	1685250	69.78
Equity	Shriram Finance	Finance	1.07	670725	69.89
Equity	Tata Power Co.	Power	1.05	1786400	68.86
Equity	GMR Airports	Transport Infrastructure	1.05	6131025	68.72
Equity	SBI	Banks	1.03	656250	67.39
Equity	Yes Bank	Banks	0.93	25191000	60.91
Equity	Jio Financial	Finance	0.91	2512150	59.39
Equity	Bajaj Finance	Finance	0.89	579000	58.17
Equity	Adani Enterp.	Metals & Minerals Trading	0.81	173967	52.81
Equity	Hind. Unilever	Diversified FMCG	0.75	230100	48.73
Equity	NBCC	Construction	0.74	4576000	48.01
Equity	Hind.Aeronautics	Aerospace & Defense	0.74	110400	48.36
Equity	Bank of Baroda	Banks	0.73	1752075	47.72
Equity	Titan Company	Consumer Durables	0.71	105350	46.39
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.68	204750	45.13
Equity	Adani Ports	Transport Infrastructure	0.64	231800	41.96
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.63	259050	40.89
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.62	216650	40.35
Equity	Manappuram Fin.	Finance	0.62	1245000	40.36
Equity	LIC Housing Fin.	Finance	0.60	690000	38.91
Equity	Marico	Agricultural Food & other Products	0.58	450000	37.63
Equity	Godrej Propert.	Realty	0.58	202800	37.85
Equity	Kalyan Jewellers	Consumer Durables	0.57	958500	37.06
Equity	Cholaman.Inv.&Fn	Finance	0.54	197500	35.34
Equity	IDFC First Bank	Banks	0.54	4452000	35.38
Equity	Crompton Gr. Con	Consumer Durables	0.53	1255600	34.49
Equity	Grasim Inds	Cement & Cement Products	0.53	111250	34.48
Equity	Tata Steel	Ferrous Metals	0.53	1845250	34.70
Equity	NMDC	Minerals & Mining	0.53	4077000	34.71
Equity	Hindalco Inds.	Non - Ferrous Metals	0.49	336700	32.20
Equity	Aditya Birla Cap	Finance	0.48	802900	31.46
Equity	Phoenix Mills	Realty	0.47	158550	30.89
Equity	Canara Bank	Banks	0.46	2376000	29.82
Equity	Biocon	Pharmaceuticals & Biotechnology	0.46	722500	30.22
Preference Shares	TVS Motor Co.	Automobiles	0.46	87675	30.34
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.46	1890000	29.80
Equity	Larsen & Toubro	Construction	0.44	69475	28.78
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.43	43100	28.35
Equity	Tata Motors PVeh	Automobiles	0.43	803200	28.28
Equity	Exide Inds.	Auto Components	0.42	700200	27.13
Equity	AU Small Finance	Banks	0.41	261000	27.06
Equity	UltraTech Cem.	Cement & Cement Products	0.41	23700	26.66
Equity	Tata Consumer	Agricultural Food & other Products	0.37	226050	24.31
Equity	Ambuja Cements	Cement & Cement Products	0.36	550800	23.23
Equity	Adani Power	Power	0.34	990450	22.16
Equity	DLF	Realty	0.34	361950	22.44
Equity	Cipla	Pharmaceuticals & Biotechnology	0.33	145350	21.29
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.33	143650	21.79
Equity	HDFC Life Insur.	Insurance	0.32	365200	21.03
Equity	Varun Beverages	Beverages	0.31	393975	19.99
Equity	APL Apollo Tubes	Industrial Products	0.31	113750	20.34
Equity	Maruti Suzuki	Automobiles	0.31	14450	20.39
Equity	Adani Green	Power	0.30	130200	19.42
Equity	NTPC	Power	0.28	505500	18.02
Equity	PNB Housing	Finance	0.27	172250	17.88
Equity	Hitachi Energy	Electrical Equipment	0.24	4450	15.53
Equity	Hindustan Zinc	Non - Ferrous Metals	0.24	294000	15.67
Equity	ICICI Pru Life	Insurance	0.24	324675	15.84
Equity	Coal India	Consumable Fuels	0.23	340200	14.93
Equity	Bank of India	Banks	0.22	1019200	14.30
Equity	Apollo Hospitals	Healthcare Services	0.22	16625	14.43
Equity	Eicher Motors	Automobiles	0.21	19600	13.86
Equity	Godrej Consumer	Personal Products	0.20	126500	12.77
Equity	Delhivery	Transport Services	0.20	271825	12.83
Equity	Union Bank (I)	Banks	0.19	716850	12.36
Equity	O N G C	Oil	0.18	499500	11.73
Equity	Lodha Developers	Realty	0.17	116250	11.10
Equity	Swiggy	Retailing	0.16	434350	10.39
Equity	Indian Hotels Co	Leisure Services	0.16	150000	10.70
Equity	Container Corpn.	Transport Services	0.15	203750	9.68
Equity	Petronet LNG	Gas	0.14	328700	9.22
Equity	Indian Energy Ex	Capital Markets	0.14	743850	9.30
Equity	RBL Bank	Banks	0.14	254000	9.37
Equity	Fortis Health.	Healthcare Services	0.14	93000	8.89
Equity	Hyundai Motor I	Automobiles	0.14	46750	8.90
Equity	One 97	Financial Technology (Fintech)	0.14	79025	9.02
Equity	Indus Towers	Telecom - Services	0.14	232900	9.12
Equity	Multi Comm. Exc.	Capital Markets	0.13	29250	8.29
Equity	Solar Industries	Chemicals & Petrochemicals	0.13	4500	8.41
Equity	CG Power & Ind	Electrical Equipment	0.13	89250	8.49
Equity	UPL	Fertilizers & Agrochemicals	0.13	151760	8.66
Equity	Amber Enterp.	Consumer Durables	0.13	11600	8.73
Equity	H P C L	Petroleum Products	0.12	204525	8.06
Equity	HDFC AMC	Capital Markets	0.11	27000	7.16
Equity	Info Edg.(India)	Retailing	0.10	63800	6.23
Equity	Max Financial	Insurance	0.09	36400	5.76
Equity	Dabur India	Personal Products	0.09	142500	6.01
Equity	Natl. Aluminium	Non - Ferrous Metals	0.09	178125	6.04
Equity	Cummins India	Industrial Products	0.09	10800	6.11
Equity	I O C L	Petroleum Products	0.08	355875	4.96
Equity	Jubilant Food.	Leisure Services	0.08	122500	5.11
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.07	41400	4.60
Equity	Bajaj Finserv	Finance	0.07	27300	4.85
Equity	SBI Life Insuran	Insurance	0.07	25500	4.50
Equity	FSN E-Commerce	Retailing	0.07	143750	4.46
Equity	Prestige Estates	Realty	0.06	24750	3.87
Equity	Muthoot Finance	Finance	0.05	9900	2.96
Equity	Sona BLW Precis.	Auto Components	0.05	49000	3.03
Equity	GE Vernova T&D	Electrical Equipment	0.05	6375	3.15
Equity	Avenue Super.	Retailing	0.05	7650	3.35
Equity	United Spirits	Beverages	0.04	17200	2.32
Equity	Hero Motocorp	Automobiles	0.04	4950	2.37
Equity	Inox Wind	Electrical Equipment	0.04	313600	2.82
Equity	Suzlon Energy	Electrical Equipment	0.04	495300	2.91
Equity	Britannia Inds.	Food Products	0.03	3625	1.86
Equity	Supreme Inds.	Industrial Products	0.03	5250	1.65
Equity	Power Fin.Corpn.	Finance	0.03	39000	1.65
Equity	Power Grid Corpn	Power	0.03	74100	2.12
Equity	Havells India	Consumer Durables	0.03	17000	1.97
Equity	KFin Technolog.	Capital Markets	0.02	17825	1.56
Equity	Uno Minda	Auto Components	0.02	10450	1.13
Equity	PG Electroplast	Consumer Durables	0.02	22800	1.21
Equity	B P C L	Petroleum Products	0.02	45425	1.37
Equity	Dalmia BharatLtd	Cement & Cement Products	0.01	4550	0.77
Equity	Federal Bank	Banks	0.01	25000	0.82
Equity	Bajaj Holdings	Finance	0.01	525	0.55
Equity	Nestle India	Food Products	0.01	4000	0.56
Equity	Waaree Energies	Electrical Equipment	0.01	1925	0.56
Equity	Interglobe Aviat	Transport Services	0.01	1050	0.56
Equity	Max Healthcare	Healthcare Services	0.01	3150	0.35
Equity	Dixon Technolog.	Consumer Durables	0.01	300	0.35
Equity	360 ONE	Capital Markets	0.01	3500	0.37
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.01	3000	0.47
Equity	ICICI Lombard	Insurance	0.01	2275	0.39
Equity	IndusInd Bank	Banks	0.01	10500	0.97
Equity	Patanjali Foods	Agricultural Food & other Products	0.00	7525	0.30
Equity	GAIL (India)	Gas	0.00	10650	0.18
Equity	Vishal Mega Mart	Retailing	0.00	14550	0.17
Equity	Motil.Oswal.Fin.	Capital Markets	0.00	1550	0.14
Equity	Bharat Forge	Auto Components	0.00	500	0.10
Equity	Jindal Steel	Ferrous Metals	0.00	625	0.06
Equity	Vedanta	Diversified Metals	0.00	2300	0.06
Equity	Radico Khaitan	Beverages	0.00	150	0.05
Equity	PB Fintech.	Financial Technology (Fintech)	0.00	350	0.05

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MY WEALTH AT RETIREMENT

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My Age (years)

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Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

DSP Mutual Fund

Incorporation Date:

13-May-1996

Total Assets Managed (Cr.):

2,33,296.26

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 IDCW

DSP Arbitrage Fund Direct IDCW

DSP Arbitrage Fund Direct IDCW - Nav Details

DSP Arbitrage Fund Direct IDCW- NAV Chart

DSP Arbitrage Fund Direct IDCW- Performance(%)

QUICK LINKS

DSP Arbitrage Fund Direct IDCW- Latest Dividends

DSP Arbitrage Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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