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

: 11-Jun-2026

NAV [Rs.]

: 12.517

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	0.43	0.56	1.64	3.18	6.4	7.35	6.48	6.03
Category Avg	0.05	0.29	1.19	2.81	5.9	6.96	6.03	5.47
Category Best	0.54	0.72	1.57	3.52	7.22	7.72	6.83	7.15
Category Worst	-0.37	-0.43	0.48	1.62	3.51	5.59	4.78	-0.09

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

Hyundai Motor I67,100

Amber Enterp.13,500

Oil India1,05,000

Swiggy1,84,600

Life Insurance1,05,000

IndusInd Bank32,900

TCS13,125

Vishal Mega Mart2,32,800

Power Grid Corpn72,200

Avenue Super.4,050

Hitachi Energy375

Bharat Forge6,500

Nuvama Wealth7,500

BSE2,800

Havells India7,000

SRF800

Petronet LNG1,900

Out

InName Of The CompanyNo Of Shares

GAIL (India)7,90,650

PB Fintech.76,300

Waaree Energies23,625

Max Healthcare73,500

Mphasis23,925

Suzlon Energy5,05,400

Mazagon Dock8,200

Cummins India800

Page Industries45

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.91	4211350	313.55
Equity	Reliance Industr	Petroleum Products	3.91	1888500	249.50
Equity	ICICI Bank	Banks	3.90	1978900	248.62
Equity	Vodafone Idea	Telecom - Services	2.17	99135825	138.69
Equity	ITC	Diversified FMCG	1.83	4076450	116.95
Equity	Kotak Mah. Bank	Banks	1.76	2916000	112.03
Equity	B H E L	Electrical Equipment	1.65	2527875	105.34
Equity	JSW Steel	Ferrous Metals	1.61	804600	102.82
Equity	Axis Bank	Banks	1.58	785625	101.07
Equity	S A I L	Ferrous Metals	1.31	4079600	83.37
Equity	Punjab Natl.Bank	Banks	1.28	7720000	81.87
Equity	Bharat Electron	Aerospace & Defense	1.25	1940850	79.72
Equity	SBI	Banks	1.21	798000	76.95
Equity	Tata Power Co.	Power	1.19	1808150	76.07
Equity	Bandhan Bank	Banks	1.14	3488400	72.66
Equity	Adani Energy Sol	Power	1.11	467775	70.78
Equity	M & M	Automobiles	1.09	229000	69.74
Equity	Bank of Baroda	Banks	1.07	2550600	68.48
Equity	LIC Housing Fin.	Finance	1.01	1214000	64.72
Equity	Eternal	Retailing	0.98	2500175	62.64
Equity	Bharti Airtel	Telecom - Services	0.95	331550	60.64
Equity	GMR Airports	Transport Infrastructure	0.93	5991525	60.13
Equity	Jio Financial	Finance	0.93	2512150	60.02
Equity	Multi Comm. Exc.	Capital Markets	0.90	194375	57.42
Equity	Tata Steel	Ferrous Metals	0.83	2532750	52.68
Equity	Larsen & Toubro	Construction	0.77	121100	49.36
Equity	Sammaan Capital	Finance	0.76	2747700	48.63
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.72	323400	46.12
Equity	Adani Ports	Transport Infrastructure	0.71	250800	45.25
Equity	Yes Bank	Banks	0.68	19095400	44.20
Equity	Titan Company	Consumer Durables	0.67	105350	42.92
Equity	Grasim Inds	Cement & Cement Products	0.63	128500	40.12
Equity	Marico	Agricultural Food & other Products	0.61	477600	39.24
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.60	214200	38.53
Equity	Bajaj Finance	Finance	0.59	414750	37.66
Equity	NMDC	Minerals & Mining	0.57	4137750	36.40
Equity	Hind.Aeronautics	Aerospace & Defense	0.53	78900	33.95
Equity	Manappuram Fin.	Finance	0.53	1038000	33.77
Equity	Godrej Propert.	Realty	0.53	191400	33.73
Equity	Shriram Finance	Finance	0.52	353100	33.44
Equity	Crompton Gr. Con	Consumer Durables	0.52	1177200	33.09
Equity	DLF	Realty	0.50	537900	31.76
Equity	Hind. Unilever	Diversified FMCG	0.49	146100	31.46
Equity	Aditya Birla Cap	Finance	0.49	852500	30.97
Equity	IDFC First Bank	Banks	0.46	4099550	29.23
Equity	PNB Housing	Finance	0.45	275600	28.40
Equity	Adani Enterp.	Metals & Minerals Trading	0.43	93318	27.41
Equity	APL Apollo Tubes	Industrial Products	0.39	134750	24.67
Equity	Biocon	Pharmaceuticals & Biotechnology	0.38	565000	24.21
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.37	103500	23.54
Equity	Varun Beverages	Beverages	0.35	426375	22.51
Equity	Phoenix Mills	Realty	0.35	126700	22.44
Equity	NBCC	Construction	0.34	2190500	21.96
Equity	Tata Consumer	Agricultural Food & other Products	0.34	181500	21.38
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.33	155550	21.18
Equity	Exide Inds.	Auto Components	0.33	547200	21.14
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.33	31700	21.13
Equity	Hindustan Zinc	Non - Ferrous Metals	0.33	328300	20.77
Equity	HDFC Life Insur.	Insurance	0.33	348700	20.74
Equity	Cholaman.Inv.&Fn	Finance	0.32	133750	20.56
Equity	Hero Motocorp	Automobiles	0.32	41400	20.29
Equity	TVS Motor Co.	Automobiles	0.32	60025	20.14
Equity	RBL Bank	Banks	0.30	555625	19.16
Equity	Container Corpn.	Transport Services	0.30	411250	19.06
Equity	Canara Bank	Banks	0.30	1444500	18.89
Equity	AU Small Finance	Banks	0.29	190000	18.70
Equity	Hindalco Inds.	Non - Ferrous Metals	0.29	163800	18.45
Equity	Asian Paints	Consumer Durables	0.29	68750	18.36
Equity	Ambuja Cements	Cement & Cement Products	0.29	408450	18.29
Equity	Cipla	Pharmaceuticals & Biotechnology	0.27	121875	17.07
Equity	Adani Green	Power	0.26	112200	16.55
Equity	Patanjali Foods	Agricultural Food & other Products	0.25	352800	16.09
Equity	ICICI Pru Life	Insurance	0.23	289525	14.59
Equity	Delhivery	Transport Services	0.22	311250	14.07
Equity	Maruti Suzuki	Automobiles	0.22	10500	13.78
Equity	UltraTech Cem.	Cement & Cement Products	0.21	11400	13.08
Equity	Hyundai Motor I	Automobiles	0.20	67100	12.91
Equity	Godrej Consumer	Personal Products	0.19	119500	12.30
Equity	Tata Motors PVeh	Automobiles	0.17	282400	11.12
Equity	O N G C	Oil	0.16	393750	10.45
Equity	UPL	Fertilizers & Agrochemicals	0.16	161245	10.39
Equity	Amber Enterp.	Consumer Durables	0.16	13500	10.28
Equity	Indus Towers	Telecom - Services	0.16	227800	10.06
Equity	Eicher Motors	Automobiles	0.16	14000	10.04
Equity	Apollo Hospitals	Healthcare Services	0.16	12250	10.01
Equity	NTPC	Power	0.15	249000	9.63
Equity	CG Power & Ind	Electrical Equipment	0.15	102000	9.35
Equity	Indian Hotels Co	Leisure Services	0.15	142000	9.29
Equity	Max Financial	Insurance	0.14	54800	9.17
Equity	Bank of India	Banks	0.13	587600	8.22
Equity	Fortis Health.	Healthcare Services	0.12	80600	7.48
Equity	JSW Energy	Power	0.08	90000	5.35
Equity	Sona BLW Precis.	Auto Components	0.08	86975	5.28
Equity	One 97	Financial Technology (Fintech)	0.08	47125	5.27
Equity	H P C L	Petroleum Products	0.08	129600	5.10
Equity	Oil India	Oil	0.08	105000	4.99
Equity	Swiggy	Retailing	0.07	184600	4.76
Equity	FSN E-Commerce	Retailing	0.07	181250	4.75
Equity	Lodha Developers	Realty	0.07	50400	4.72
Equity	Interglobe Aviat	Transport Services	0.07	10350	4.55
Equity	Dabur India	Personal Products	0.07	97500	4.32
Equity	Life Insurance	Insurance	0.07	105000	4.31
Equity	United Spirits	Beverages	0.07	34000	4.31
Equity	I O C L	Petroleum Products	0.07	307125	4.30
Equity	Info Edg.(India)	Retailing	0.06	41375	4.11
Equity	Adani Power	Power	0.06	159750	3.88
Equity	Union Bank (I)	Banks	0.06	225675	3.78
Equity	Inox Wind	Electrical Equipment	0.05	350350	3.25
Equity	HDFC AMC	Capital Markets	0.05	12000	3.20
Equity	IndusInd Bank	Banks	0.05	32900	3.00
Equity	TCS	IT - Software	0.05	13125	2.96
Equity	Indian Energy Ex	Capital Markets	0.05	230700	2.96
Equity	Vishal Mega Mart	Retailing	0.04	232800	2.83
Equity	Prestige Estates	Realty	0.04	20700	2.83
Equity	B P C L	Petroleum Products	0.04	94800	2.82
Equity	Bajaj Finserv	Finance	0.04	14000	2.49
Equity	Kalyan Jewellers	Consumer Durables	0.04	68150	2.41
Equity	Trent	Retailing	0.03	5200	2.19
Equity	Power Grid Corpn	Power	0.03	72200	2.09
Equity	Supreme Inds.	Industrial Products	0.03	5250	1.86
Equity	Power Fin.Corpn.	Finance	0.03	39000	1.67
Equity	Avenue Super.	Retailing	0.03	4050	1.64
Equity	Hitachi Energy	Electrical Equipment	0.02	375	1.44
Equity	Bharat Forge	Auto Components	0.02	6500	1.27
Equity	Nuvama Wealth	Capital Markets	0.02	7500	1.16
Equity	BSE	Capital Markets	0.02	2800	1.16
Equity	Solar Industries	Chemicals & Petrochemicals	0.02	600	1.09
Equity	Nestle India	Food Products	0.02	7500	1.06
Equity	Coforge	IT - Software	0.02	7125	1.01
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.02	9000	0.96
Equity	Havells India	Consumer Durables	0.01	7000	0.82
Equity	Britannia Inds.	Food Products	0.01	1375	0.71
Equity	Uno Minda	Auto Components	0.01	5500	0.60
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.01	3000	0.44
Equity	Bajaj Holdings	Finance	0.01	400	0.41
Equity	SBI Life Insuran	Insurance	0.00	1500	0.27
Equity	SRF	Chemicals & Petrochemicals	0.00	800	0.21
Equity	REC Ltd	Finance	0.00	5600	0.18
Equity	Federal Bank	Banks	0.00	5000	0.14
Equity	360 ONE	Capital Markets	0.00	1000	0.11
Equity	Petronet LNG	Gas	0.00	1900	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.):

2,28,622.33

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:

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