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

: 10-Aug-2026

NAV [Rs.]

: 12.664

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	0.14	0.5	1.7	3.16	6.56	7.33	6.55	6.05
Category Avg	-0.29	0.5	1.61	3.03	6.2	6.95	6.16	5.66
Category Best	-0.15	0.68	2.66	3.79	7.63	7.72	6.96	7.51
Category Worst	-0.47	0.19	0.94	1.8	3.77	5.67	4.89	0.02

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

TVS Motor Co.64,575

Asian Paints81,500

BSE16,000

Coforge30,875

JSW Energy79,550

C D S L33,250

Kaynes Tech10,800

LTM7,200

Samvardh. Mothe.1,96,800

Infosys15,200

Cams Services13,200

Alkem Lab750

Indian Bank4,000

Oberoi Realty1,050

TCS225

Out

InName Of The CompanyNo Of Shares

Exide Inds.7,00,200

Lodha Developers1,16,250

Swiggy4,34,350

Hyundai Motor I46,750

Multi Comm. Exc.29,250

Amber Enterp.11,600

Natl. Aluminium1,78,125

Jubilant Food.1,22,500

FSN E-Commerce1,43,750

Prestige Estates24,750

Avenue Super.7,650

Power Fin.Corpn.39,000

KFin Technolog.17,825

Waaree Energies1,925

Max Healthcare3,150

Dixon Technolog.300

360 ONE3,500

ICICI Lombard2,275

Patanjali Foods7,525

Vishal Mega Mart14,550

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	4.60	2368000	309.68
Equity	HDFC Bank	Banks	4.18	3764150	281.61
Equity	Vodafone Idea	Telecom - Services	3.15	163391850	212.57
Equity	ICICI Bank	Banks	2.12	996100	142.98
Equity	Axis Bank	Banks	1.99	1093125	134.39
Equity	Bharti Airtel	Telecom - Services	1.83	626525	123.55
Equity	Kotak Mah. Bank	Banks	1.70	2940000	114.74
Equity	ITC	Diversified FMCG	1.69	4048575	113.76
Equity	Punjab Natl.Bank	Banks	1.61	9600000	108.20
Equity	SBI	Banks	1.47	961500	98.78
Equity	Adani Energy Sol	Power	1.38	564975	92.96
Equity	JSW Steel	Ferrous Metals	1.36	719550	91.38
Equity	Canara Bank	Banks	1.24	6696000	83.68
Equity	S A I L	Ferrous Metals	1.19	4742300	80.15
Equity	Jio Financial	Finance	1.17	3066750	78.64
Equity	Bharat Electron	Aerospace & Defense	1.16	2020650	78.37
Equity	M & M	Automobiles	1.13	224200	76.19
Equity	B H E L	Electrical Equipment	1.10	1816500	73.93
Equity	Yes Bank	Banks	1.08	31970800	72.79
Equity	Bajaj Finance	Finance	1.03	607500	69.32
Equity	Indus Towers	Telecom - Services	1.01	1739100	68.01
Equity	Tata Power Co.	Power	0.99	1751600	66.68
Equity	GMR Airports	Transport Infrastructure	0.92	5865975	61.74
Equity	Hind. Unilever	Diversified FMCG	0.86	276300	58.05
Equity	Hind.Aeronautics	Aerospace & Defense	0.77	111300	51.71
Equity	Adani Enterp.	Metals & Minerals Trading	0.75	169023	50.86
Equity	Hindalco Inds.	Non - Ferrous Metals	0.68	475300	46.31
Equity	IDFC First Bank	Banks	0.68	5444425	46.10
Equity	Bank of Baroda	Banks	0.68	1892475	45.91
Equity	Bandhan Bank	Banks	0.68	2631600	45.82
Equity	Eternal	Retailing	0.66	1467125	44.37
Equity	Tata Steel	Ferrous Metals	0.65	2321000	44.02
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.64	192750	43.05
Equity	NBCC	Construction	0.63	4459000	42.27
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.61	51000	41.08
Equity	Shriram Finance	Finance	0.59	380325	39.80
Equity	Adani Power	Power	0.56	1792750	37.88
Equity	Cholaman.Inv.&Fn	Finance	0.55	199375	36.88
Equity	LIC Housing Fin.	Finance	0.54	690000	36.09
Equity	Larsen & Toubro	Construction	0.54	91700	36.11
Equity	Titan Company	Consumer Durables	0.53	73850	36.00
Equity	NMDC	Minerals & Mining	0.53	4225500	35.93
Equity	Adani Ports	Transport Infrastructure	0.51	203775	34.57
Equity	Ambuja Cements	Cement & Cement Products	0.50	783600	33.86
Equity	Godrej Propert.	Realty	0.49	157950	33.25
Equity	Crompton Gr. Con	Consumer Durables	0.49	1277100	33.23
Equity	Aditya Birla Cap	Finance	0.48	806000	32.58
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.47	1925000	31.98
Equity	Biocon	Pharmaceuticals & Biotechnology	0.47	747500	31.82
Equity	Grasim Inds	Cement & Cement Products	0.43	93000	28.83
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.42	156400	28.40
Equity	Marico	Agricultural Food & Other Products	0.42	326400	28.41
Equity	HDFC Life Insur.	Insurance	0.42	519200	28.47
Equity	TVS Motor Co.	Automobiles	0.41	64575	27.85
Equity	Tata Motors PVeh	Automobiles	0.41	811200	27.56
Equity	Tata Consumer	Agricultural Food & Other Products	0.39	240350	26.03
Equity	Manappuram Fin.	Finance	0.36	645000	23.98
Equity	AU Small Finance	Banks	0.36	231000	24.19
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.35	147950	23.37
Equity	Coal India	Consumable Fuels	0.35	567000	23.48
Equity	DLF	Realty	0.35	360050	23.73
Equity	Asian Paints	Consumer Durables	0.33	81500	22.39
Equity	APL Apollo Tubes	Industrial Products	0.31	113750	20.69
Equity	Union Bank (I)	Banks	0.29	1137225	19.47
Equity	Eicher Motors	Automobiles	0.27	23300	18.25
Equity	Adani Green	Power	0.27	132000	18.25
Equity	NTPC	Power	0.26	505500	17.55
Equity	UltraTech Cem.	Cement & Cement Products	0.26	15000	17.85
Equity	Cipla	Pharmaceuticals & Biotechnology	0.25	113050	16.65
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.25	85400	16.99
Equity	ICICI Pru Life	Insurance	0.25	329300	16.97
Equity	One 97	Financial Technology (Fintech)	0.23	114550	15.38
Equity	Varun Beverages	Beverages	0.23	353175	15.62
Equity	Bank of India	Banks	0.23	1128400	15.56
Equity	Phoenix Mills	Realty	0.22	77350	14.64
Equity	Apollo Hospitals	Healthcare Services	0.22	16625	14.89
Equity	Hitachi Energy	Electrical Equipment	0.22	4650	14.96
Equity	PNB Housing	Finance	0.21	132600	13.96
Equity	Godrej Consumer	Personal Products	0.20	126500	13.54
Equity	Indian Energy Ex	Capital Markets	0.18	939600	12.42
Equity	O N G C	Oil	0.18	499500	12.11
Equity	UPL	Fertilizers & Agrochemicals	0.17	192410	11.62
Equity	Container Corpn.	Transport Services	0.16	203750	10.70
Equity	Indian Hotels Co	Leisure Services	0.16	150000	11.07
Equity	Max Financial	Insurance	0.14	64000	9.59
Equity	Petronet LNG	Gas	0.14	330600	9.28
Equity	Fortis Health.	Healthcare Services	0.13	93000	8.78
Equity	Cummins India	Industrial Products	0.13	16000	8.83
Equity	Kalyan Jewellers	Consumer Durables	0.12	126900	7.77
Equity	Hindustan Zinc	Non - Ferrous Metals	0.12	144550	7.79
Equity	HDFC AMC	Capital Markets	0.12	30600	8.00
Equity	CG Power & Ind	Electrical Equipment	0.11	89250	7.70
Equity	Info Edg.(India)	Retailing	0.10	56650	6.94
Equity	Dabur India	Personal Products	0.10	166250	7.00
Equity	RBL Bank	Banks	0.10	177800	6.67
Equity	BSE	Capital Markets	0.09	16000	5.83
Equity	I O C L	Petroleum Products	0.09	419250	5.87
Equity	Coforge	IT - Software	0.08	30875	5.31
Equity	Inox Wind	Electrical Equipment	0.08	691200	5.40
Equity	Bajaj Finserv	Finance	0.08	28200	5.72
Equity	Hero Motocorp	Automobiles	0.08	10200	5.49
Equity	Delhivery	Transport Services	0.07	101675	4.90
Equity	JSW Energy	Power	0.07	79550	4.41
Equity	C D S L	Capital Markets	0.07	33250	4.43
Equity	GE Vernova T&D	Electrical Equipment	0.07	10625	4.59
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.07	41400	4.66
Equity	SBI Life Insuran	Insurance	0.07	25875	4.86
Equity	H P C L	Petroleum Products	0.06	95175	3.70
Equity	Muthoot Finance	Finance	0.06	13750	4.28
Equity	Maruti Suzuki	Automobiles	0.06	2750	3.91
Equity	GAIL (India)	Gas	0.06	223650	4.05
Equity	Kaynes Tech	Industrial Manufacturing	0.06	10800	4.10
Equity	LTM	IT - Software	0.05	7200	3.14
Equity	United Spirits	Beverages	0.04	17200	2.60
Equity	Samvardh. Mothe.	Auto Components	0.04	196800	2.96
Equity	Supreme Inds.	Industrial Products	0.03	5250	1.81
Equity	Infosys	IT - Software	0.03	15200	1.71
Equity	Britannia Inds.	Food Products	0.03	3625	1.96
Equity	IndusInd Bank	Banks	0.03	20300	2.05
Equity	Power Grid Corpn	Power	0.03	74100	2.10
Equity	Cams Services	Capital Markets	0.02	13200	1.05
Equity	Uno Minda	Auto Components	0.02	10450	1.23
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.02	8500	1.36
Equity	PG Electroplast	Consumer Durables	0.02	22800	1.39
Equity	B P C L	Petroleum Products	0.02	45425	1.45
Equity	Interglobe Aviat	Transport Services	0.02	3150	1.62
Equity	Havells India	Consumer Durables	0.02	10000	1.26
Equity	Jindal Steel	Ferrous Metals	0.02	10000	1.10
Equity	Nestle India	Food Products	0.01	5000	0.75
Equity	Suzlon Energy	Electrical Equipment	0.01	76200	0.36
Equity	Sona BLW Precis.	Auto Components	0.01	7350	0.56
Equity	Bajaj Holdings	Finance	0.01	525	0.59
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.01	750	0.43
Equity	Dalmia BharatLtd	Cement & Cement Products	0.01	4550	0.81
Equity	Solar Industries	Chemicals & Petrochemicals	0.01	350	0.64
Equity	PB Fintech.	Financial Technology (Fintech)	0.01	4200	0.67
Equity	Federal Bank	Banks	0.01	27500	0.98
Equity	Indian Bank	Banks	0.00	4000	0.33
Equity	Vedanta	Diversified Metals	0.00	9200	0.24
Equity	Oberoi Realty	Realty	0.00	1050	0.19
Equity	Motil.Oswal.Fin.	Capital Markets	0.00	1550	0.13
Equity	Bharat Forge	Auto Components	0.00	500	0.11
Equity	Radico Khaitan	Beverages	0.00	150	0.06
Equity	TCS	IT - Software	0.00	225	0.05

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

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

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES