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)
: 6511.62
DSP Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 12.455
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 | 0.2 | 0.33 | 1.41 | 3.12 | 6.41 | 7.38 | 6.44 | 6.02 |
| Category Avg | 0.2 | 0.33 | 1.35 | 3 | 6.09 | 7.03 | 6.06 | 5.48 |
| Category Best | 0.27 | 0.49 | 1.73 | 3.72 | 7.33 | 7.68 | 6.86 | 7.34 |
| Category Worst | 0.09 | 0.16 | 0.75 | 1.92 | 3.81 | 5.66 | 4.81 | -0.1 |
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
B P C L84,925
Supreme Inds.5,250
Adani Power81,650
Interglobe Aviat1,500
Page Industries45
360 ONE1,000
Info Edg.(India)750
Out
InName Of The CompanyNo Of Shares
TCS54,425
H U D C O1,91,475
Havells India18,500
Alkem Lab4,000
Torrent Power12,750
Tata Technolog.32,000
NHPC Ltd2,11,200
Coal India27,000
Ashok Leyland35,000
Jindal Steel4,375
Hitachi Energy150
Torrent Pharma.500
Vedanta2,300
Dr Reddy's Labs625
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.25 | 4431350 | 341.96 |
| Equity | ICICI Bank | Banks | 3.23 | 1663900 | 210.21 |
| Equity | Reliance Industr | Petroleum Products | 2.89 | 1313000 | 187.86 |
| Equity | Kotak Mah. Bank | Banks | 2.41 | 4086000 | 156.61 |
| Equity | Bharti Airtel | Telecom - Services | 2.17 | 747650 | 141.06 |
| Equity | ITC | Diversified FMCG | 2.10 | 4342400 | 136.74 |
| Equity | Vodafone Idea | Telecom - Services | 2.00 | 127154025 | 129.95 |
| Equity | JSW Steel | Ferrous Metals | 1.56 | 805275 | 101.82 |
| Equity | Axis Bank | Banks | 1.35 | 691250 | 87.67 |
| Equity | B H E L | Electrical Equipment | 1.29 | 2386125 | 84.08 |
| Equity | Punjab Natl.Bank | Banks | 1.28 | 7632000 | 83.46 |
| Equity | Tata Power Co. | Power | 1.22 | 1783500 | 79.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 1801200 | 77.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.18 | 258125 | 76.70 |
| Equity | GMR Airports | Transport Infrastructure | 1.15 | 7763175 | 74.86 |
| Equity | LIC Housing Fin. | Finance | 1.12 | 1311000 | 72.72 |
| Equity | S A I L | Ferrous Metals | 1.06 | 3741200 | 69.07 |
| Equity | SBI | Banks | 1.05 | 638250 | 68.19 |
| Equity | M & M | Automobiles | 1.04 | 218200 | 67.58 |
| Equity | Bank of Baroda | Banks | 1.03 | 2550600 | 67.19 |
| Equity | Jio Financial | Finance | 0.97 | 2556800 | 62.99 |
| Equity | Bandhan Bank | Banks | 0.95 | 3092400 | 61.76 |
| Equity | Marico | Agricultural Food & other Products | 0.93 | 777600 | 60.26 |
| Equity | Titan Company | Consumer Durables | 0.89 | 132300 | 58.01 |
| Equity | Eternal | Retailing | 0.87 | 2301325 | 56.84 |
| Equity | Adani Energy Sol | Power | 0.86 | 415800 | 55.81 |
| Equity | Sammaan Capital | Finance | 0.85 | 3844200 | 55.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.83 | 124950 | 54.21 |
| Equity | Tata Steel | Ferrous Metals | 0.78 | 2414500 | 51.03 |
| Equity | Larsen & Toubro | Construction | 0.74 | 119700 | 48.04 |
| Equity | Container Corpn. | Transport Services | 0.73 | 936250 | 47.64 |
| Equity | Shriram Finance | Finance | 0.71 | 496650 | 46.55 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.71 | 334400 | 46.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.67 | 66800 | 43.43 |
| Equity | Adani Ports | Transport Infrastructure | 0.65 | 256975 | 42.58 |
| Equity | Bajaj Finance | Finance | 0.63 | 438750 | 41.11 |
| Equity | DLF | Realty | 0.62 | 684750 | 40.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.62 | 222250 | 40.18 |
| Equity | Yes Bank | Banks | 0.58 | 18939900 | 37.74 |
| Equity | NMDC | Minerals & Mining | 0.57 | 4137750 | 37.39 |
| Equity | Godrej Propert. | Realty | 0.54 | 191400 | 35.12 |
| Equity | Grasim Inds | Cement & Cement Products | 0.54 | 125000 | 34.93 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.49 | 1177200 | 32.06 |
| Equity | IDFC First Bank | Banks | 0.48 | 4479825 | 31.19 |
| Equity | Manappuram Fin. | Finance | 0.46 | 1011000 | 29.75 |
| Equity | Hind. Unilever | Diversified FMCG | 0.45 | 131100 | 29.50 |
| Equity | PNB Housing | Finance | 0.44 | 275600 | 28.81 |
| Equity | Aditya Birla Cap | Finance | 0.44 | 833900 | 28.81 |
| Equity | Coforge | IT - Software | 0.41 | 223875 | 26.77 |
| Equity | APL Apollo Tubes | Industrial Products | 0.39 | 134750 | 25.66 |
| Equity | Asian Paints | Consumer Durables | 0.37 | 99250 | 24.26 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 99750 | 24.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.37 | 99498 | 23.96 |
| Equity | Exide Inds. | Auto Components | 0.36 | 648000 | 23.36 |
| Equity | Hero Motocorp | Automobiles | 0.34 | 43050 | 21.95 |
| Equity | Varun Beverages | Beverages | 0.34 | 426375 | 21.90 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.31 | 555000 | 19.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.31 | 127500 | 19.92 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.30 | 328300 | 19.56 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.28 | 408450 | 18.14 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.28 | 439450 | 18.13 |
| Equity | AU Small Finance | Banks | 0.27 | 176000 | 17.88 |
| Equity | REC Ltd | Finance | 0.27 | 504000 | 17.85 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.27 | 276420 | 17.74 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.26 | 155550 | 17.12 |
| Equity | Phoenix Mills | Realty | 0.26 | 96250 | 16.98 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.26 | 145750 | 16.68 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.25 | 352800 | 16.20 |
| Equity | RBL Bank | Banks | 0.24 | 473075 | 15.92 |
| Equity | Adani Green | Power | 0.24 | 129600 | 15.90 |
| Equity | ICICI Pru Life | Insurance | 0.23 | 291375 | 14.97 |
| Equity | HDFC Life Insur. | Insurance | 0.23 | 251900 | 14.78 |
| Equity | Delhivery | Transport Services | 0.22 | 309175 | 14.44 |
| Equity | Canara Bank | Banks | 0.22 | 1046250 | 14.08 |
| Equity | GAIL (India) | Gas | 0.20 | 790650 | 12.90 |
| Equity | Godrej Consumer | Personal Products | 0.20 | 119500 | 12.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.20 | 76300 | 12.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.19 | 10900 | 12.62 |
| Equity | Eicher Motors | Automobiles | 0.19 | 17100 | 12.15 |
| Equity | Sona BLW Precis. | Auto Components | 0.18 | 196000 | 11.90 |
| Equity | TVS Motor Co. | Automobiles | 0.18 | 33600 | 11.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.17 | 108500 | 11.26 |
| Equity | JSW Energy | Power | 0.16 | 190000 | 10.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.16 | 79875 | 10.46 |
| Equity | Nestle India | Food Products | 0.15 | 68500 | 9.99 |
| Equity | Bank of India | Banks | 0.15 | 712400 | 9.96 |
| Equity | Power Fin.Corpn. | Finance | 0.15 | 219700 | 9.85 |
| Equity | Apollo Hospitals | Healthcare Services | 0.14 | 12125 | 9.25 |
| Equity | Indian Hotels Co | Leisure Services | 0.13 | 136000 | 8.64 |
| Equity | Federal Bank | Banks | 0.13 | 295000 | 8.46 |
| Equity | Max Financial | Insurance | 0.13 | 52800 | 8.37 |
| Equity | SBI Life Insuran | Insurance | 0.13 | 45750 | 8.32 |
| Equity | CG Power & Ind | Electrical Equipment | 0.13 | 101150 | 8.22 |
| Equity | Inox Wind | Electrical Equipment | 0.12 | 743600 | 7.50 |
| Equity | NTPC | Power | 0.11 | 187500 | 7.48 |
| Equity | Britannia Inds. | Food Products | 0.11 | 13000 | 7.44 |
| Equity | Waaree Energies | Electrical Equipment | 0.11 | 23625 | 7.36 |
| Equity | Max Healthcare | Healthcare Services | 0.11 | 73500 | 7.29 |
| Equity | Maruti Suzuki | Automobiles | 0.11 | 5200 | 6.92 |
| Equity | O N G C | Oil | 0.10 | 227250 | 6.80 |
| Equity | Lodha Developers | Realty | 0.09 | 67950 | 6.10 |
| Equity | Fortis Health. | Healthcare Services | 0.09 | 62775 | 5.79 |
| Equity | Mphasis | IT - Software | 0.08 | 23925 | 5.44 |
| Equity | One 97 | Financial Technology (Fintech) | 0.08 | 44950 | 4.92 |
| Equity | H P C L | Petroleum Products | 0.07 | 129600 | 4.85 |
| Equity | Indus Towers | Telecom - Services | 0.07 | 113900 | 4.66 |
| Equity | FSN E-Commerce | Retailing | 0.07 | 171875 | 4.55 |
| Equity | I O C L | Petroleum Products | 0.07 | 307125 | 4.36 |
| Equity | NBCC | Construction | 0.07 | 474500 | 4.34 |
| Equity | Dabur India | Personal Products | 0.06 | 93750 | 4.13 |
| Equity | United Spirits | Beverages | 0.05 | 26000 | 3.44 |
| Equity | Suzlon Energy | Electrical Equipment | 0.04 | 505400 | 2.80 |
| Equity | Bajaj Finserv | Finance | 0.04 | 15250 | 2.66 |
| Equity | B P C L | Petroleum Products | 0.04 | 84925 | 2.55 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.03 | 8200 | 2.24 |
| Equity | Prestige Estates | Realty | 0.03 | 15300 | 2.16 |
| Equity | Supreme Inds. | Industrial Products | 0.03 | 5250 | 1.90 |
| Equity | Adani Power | Power | 0.03 | 81650 | 1.81 |
| Equity | Tata Motors PVeh | Automobiles | 0.03 | 50400 | 1.72 |
| Equity | Indian Energy Ex | Capital Markets | 0.03 | 135000 | 1.69 |
| Equity | Union Bank (I) | Banks | 0.02 | 88500 | 1.46 |
| Equity | Trent | Retailing | 0.02 | 3500 | 1.45 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 9000 | 0.80 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.01 | 450 | 0.69 |
| Equity | Interglobe Aviat | Transport Services | 0.01 | 1500 | 0.64 |
| Equity | Cummins India | Industrial Products | 0.01 | 800 | 0.42 |
| Equity | Uno Minda | Auto Components | 0.00 | 2200 | 0.24 |
| Equity | Bajaj Holdings | Finance | 0.00 | 200 | 0.20 |
| Equity | Page Industries | Textiles & Apparels | 0.00 | 45 | 0.16 |
| Equity | HDFC AMC | Capital Markets | 0.00 | 600 | 0.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.00 | 1000 | 0.13 |
| Equity | 360 ONE | Capital Markets | 0.00 | 1000 | 0.10 |
| Equity | Info Edg.(India) | Retailing | 0.00 | 750 | 0.07 |
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.):
2,28,622.33
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:
