DSP Arbitrage Fund Regular IDCW M
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Arbitrage Fund Regular IDCW M
AMC
: DSP Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 15-Jan-2018
Fund Manager
: Kaivalya Nadkarni
Net Assets (Rs. cr)
: 6923.2
DSP Arbitrage Fund Regular IDCW M - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 11.851
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 Regular IDCW M- NAV Chart
DSP Arbitrage Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.36 | 1.52 | 3.02 | 6.1 | 6.84 | 5.74 | 5.33 |
| Category Avg | 0.15 | 0.41 | 1.62 | 3.21 | 6.47 | 7.21 | 6.05 | 5.78 |
| Category Best | 0.21 | 0.68 | 1.96 | 3.91 | 7.61 | 7.91 | 6.92 | 7.45 |
| Category Worst | -0.17 | -0.05 | 0.95 | 2.12 | 4.24 | 5.79 | 4.78 | -0.18 |
DSP Arbitrage Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Feb-20260.50
DSP Arbitrage Fund Regular IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Coforge1,96,125
Asian Paints55,250
Natl. Aluminium3,56,250
Hero Motocorp15,600
Oil India1,17,600
Siemens11,725
NHPC Ltd5,18,400
B P C L5,925
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP2,70,750
Amber Enterp.19,500
Life Insurance1,09,200
Union Bank (I)2,16,825
Tata Elxsi7,300
Voltas22,875
Jindal Steel24,375
Persistent Syste3,200
Oberoi Realty11,900
Oracle Fin.Serv.2,250
Nuvama Wealth3,000
Supreme Inds.1,050
Jubilant Food.5,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.73 | 3685550 | 327.18 |
| Equity | Reliance Industr | Petroleum Products | 3.10 | 1537500 | 214.31 |
| Equity | ICICI Bank | Banks | 3.07 | 1539300 | 212.25 |
| Equity | Kotak Mah. Bank | Banks | 2.31 | 3852000 | 159.93 |
| Equity | Vodafone Idea | Telecom - Services | 2.18 | 142306725 | 150.70 |
| Equity | ITC | Diversified FMCG | 1.83 | 4030400 | 126.39 |
| Equity | JSW Steel | Ferrous Metals | 1.58 | 866025 | 109.52 |
| Equity | Bharti Airtel | Telecom - Services | 1.55 | 627475 | 107.05 |
| Equity | Axis Bank | Banks | 1.48 | 738125 | 102.14 |
| Equity | Punjab Natl.Bank | Banks | 1.44 | 7688000 | 99.51 |
| Equity | Bank of Baroda | Banks | 1.30 | 2790450 | 89.83 |
| Equity | GMR Airports | Transport Infrastructure | 1.09 | 7526025 | 75.73 |
| Equity | Bajaj Finance | Finance | 1.08 | 753750 | 75.06 |
| Equity | Sammaan Capital | Finance | 1.04 | 4820300 | 72.26 |
| Equity | Jio Financial | Finance | 1.00 | 2707200 | 69.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.99 | 280625 | 68.56 |
| Equity | Bharat Electron | Aerospace & Defense | 0.98 | 1523325 | 67.74 |
| Equity | LIC Housing Fin. | Finance | 0.96 | 1241000 | 66.73 |
| Equity | Larsen & Toubro | Construction | 0.96 | 154700 | 66.18 |
| Equity | Tata Power Co. | Power | 0.95 | 1741450 | 65.74 |
| Equity | B H E L | Electrical Equipment | 0.95 | 2475375 | 65.58 |
| Equity | S A I L | Ferrous Metals | 0.90 | 3741200 | 61.99 |
| Equity | M & M | Automobiles | 0.89 | 181200 | 61.56 |
| Equity | Marico | Agricultural Food & other Products | 0.88 | 769200 | 60.66 |
| Equity | Eternal | Retailing | 0.86 | 2420150 | 59.60 |
| Equity | Tata Steel | Ferrous Metals | 0.84 | 2744500 | 58.27 |
| Equity | Bandhan Bank | Banks | 0.78 | 2955600 | 53.78 |
| Equity | Shriram Finance | Finance | 0.77 | 491700 | 53.07 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.72 | 409750 | 50.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 121350 | 47.48 |
| Equity | Titan Company | Consumer Durables | 0.66 | 105875 | 45.81 |
| Equity | Adani Ports | Transport Infrastructure | 0.66 | 300200 | 45.66 |
| Equity | Container Corpn. | Transport Services | 0.65 | 903750 | 44.79 |
| Equity | APL Apollo Tubes | Industrial Products | 0.64 | 198450 | 44.34 |
| Equity | DLF | Realty | 0.60 | 690525 | 41.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 62200 | 39.86 |
| Equity | Grasim Inds | Cement & Cement Products | 0.58 | 142250 | 39.82 |
| Equity | Adani Energy Sol | Power | 0.55 | 375975 | 38.03 |
| Equity | TCS | IT - Software | 0.51 | 134400 | 35.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.51 | 203000 | 35.26 |
| Equity | Yes Bank | Banks | 0.49 | 16420800 | 34.02 |
| Equity | SBI | Banks | 0.49 | 282750 | 33.97 |
| Equity | Godrej Propert. | Realty | 0.48 | 191400 | 33.13 |
| Equity | NMDC | Minerals & Mining | 0.46 | 3901500 | 31.89 |
| Equity | IDFC First Bank | Banks | 0.46 | 4312875 | 31.69 |
| Equity | Aditya Birla Cap | Finance | 0.44 | 877300 | 30.21 |
| Equity | Interglobe Aviat | Transport Services | 0.44 | 62400 | 30.12 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.43 | 1166400 | 30.07 |
| Equity | Nestle India | Food Products | 0.40 | 216500 | 27.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.39 | 21250 | 26.93 |
| Equity | Vedanta | Diversified Metals | 0.38 | 369150 | 26.51 |
| Equity | PNB Housing | Finance | 0.37 | 312000 | 25.73 |
| Equity | Maruti Suzuki | Automobiles | 0.36 | 16550 | 24.58 |
| Equity | Trent | Retailing | 0.34 | 61200 | 23.86 |
| Equity | Max Healthcare | Healthcare Services | 0.34 | 217875 | 23.79 |
| Equity | Indus Towers | Telecom - Services | 0.34 | 518500 | 23.58 |
| Equity | Coforge | IT - Software | 0.34 | 196125 | 23.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.33 | 250600 | 23.17 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.33 | 592500 | 23.09 |
| Equity | Power Fin.Corpn. | Finance | 0.33 | 548600 | 22.70 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.32 | 102750 | 21.95 |
| Equity | Varun Beverages | Beverages | 0.31 | 478125 | 21.58 |
| Equity | Manappuram Fin. | Finance | 0.31 | 753000 | 21.32 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.31 | 331975 | 21.16 |
| Equity | Bank of India | Banks | 0.30 | 1196000 | 21.05 |
| Equity | GAIL (India) | Gas | 0.30 | 1231650 | 20.88 |
| Equity | BSE | Capital Markets | 0.30 | 76500 | 20.70 |
| Equity | One 97 | Financial Technology (Fintech) | 0.30 | 188500 | 20.70 |
| Equity | Exide Inds. | Auto Components | 0.30 | 619200 | 20.69 |
| Equity | Britannia Inds. | Food Products | 0.29 | 33125 | 19.88 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.28 | 466475 | 19.13 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.26 | 353700 | 17.96 |
| Equity | Tata Motors PVeh | Automobiles | 0.26 | 468800 | 17.93 |
| Equity | Phoenix Mills | Realty | 0.24 | 101850 | 16.89 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.24 | 153850 | 16.55 |
| Equity | Petronet LNG | Gas | 0.24 | 511100 | 16.52 |
| Equity | REC Ltd | Finance | 0.24 | 471800 | 16.50 |
| Equity | RBL Bank | Banks | 0.24 | 511175 | 16.34 |
| Equity | HDFC Life Insur. | Insurance | 0.24 | 227700 | 16.28 |
| Equity | Samvardh. Mothe. | Auto Components | 0.23 | 1217700 | 16.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.21 | 85000 | 14.71 |
| Equity | ICICI Pru Life | Insurance | 0.21 | 224775 | 14.71 |
| Equity | Bajaj Finserv | Finance | 0.21 | 73250 | 14.60 |
| Equity | Adani Green | Power | 0.21 | 151800 | 14.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 282450 | 14.13 |
| Equity | JSW Energy | Power | 0.19 | 275000 | 13.41 |
| Equity | Delhivery | Transport Services | 0.19 | 302950 | 13.12 |
| Equity | Asian Paints | Consumer Durables | 0.19 | 55250 | 13.12 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.18 | 112200 | 12.80 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.18 | 356250 | 12.63 |
| Equity | I O C L | Petroleum Products | 0.18 | 667875 | 12.52 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.18 | 207025 | 12.50 |
| Equity | Bharat Forge | Auto Components | 0.18 | 65000 | 12.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.17 | 77350 | 11.46 |
| Equity | FSN E-Commerce | Retailing | 0.16 | 421875 | 11.19 |
| Equity | Syngene Intl. | Healthcare Services | 0.16 | 257000 | 10.85 |
| Equity | Sona BLW Precis. | Auto Components | 0.15 | 196000 | 10.47 |
| Equity | Polycab India | Industrial Products | 0.14 | 11625 | 10.00 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.14 | 7350 | 9.92 |
| Equity | Godrej Consumer | Personal Products | 0.14 | 78500 | 9.55 |
| Equity | Apollo Hospitals | Healthcare Services | 0.13 | 11750 | 9.19 |
| Equity | H P C L | Petroleum Products | 0.13 | 204525 | 8.97 |
| Equity | NTPC | Power | 0.13 | 234000 | 8.93 |
| Equity | Hero Motocorp | Automobiles | 0.13 | 15600 | 8.90 |
| Equity | Suzlon Energy | Electrical Equipment | 0.12 | 2003550 | 8.54 |
| Equity | Max Financial | Insurance | 0.12 | 44000 | 7.97 |
| Equity | Eicher Motors | Automobiles | 0.10 | 8500 | 6.80 |
| Equity | Inox Wind | Electrical Equipment | 0.10 | 736450 | 6.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.10 | 49875 | 6.72 |
| Equity | Lodha Developers | Realty | 0.10 | 67950 | 6.71 |
| Equity | SBI Life Insuran | Insurance | 0.09 | 32250 | 6.57 |
| Equity | Canara Bank | Banks | 0.09 | 411750 | 6.47 |
| Equity | Mphasis | IT - Software | 0.09 | 28050 | 6.44 |
| Equity | United Spirits | Beverages | 0.09 | 44400 | 6.13 |
| Equity | TVS Motor Co. | Automobiles | 0.09 | 15750 | 6.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.09 | 25925 | 5.96 |
| Equity | Oil India | Oil | 0.08 | 117600 | 5.69 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.08 | 24800 | 5.51 |
| Equity | Fortis Health. | Healthcare Services | 0.08 | 58125 | 5.47 |
| Equity | CG Power & Ind | Electrical Equipment | 0.08 | 74800 | 5.42 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.08 | 35500 | 5.29 |
| Equity | O N G C | Oil | 0.08 | 186750 | 5.22 |
| Equity | Indian Energy Ex | Capital Markets | 0.07 | 408750 | 5.13 |
| Equity | AU Small Finance | Banks | 0.07 | 50000 | 4.79 |
| Equity | Indian Hotels Co | Leisure Services | 0.07 | 69000 | 4.60 |
| Equity | Federal Bank | Banks | 0.06 | 150000 | 4.49 |
| Equity | NBCC | Construction | 0.06 | 435500 | 4.03 |
| Equity | Siemens | Electrical Equipment | 0.06 | 11725 | 4.00 |
| Equity | NHPC Ltd | Power | 0.06 | 518400 | 3.90 |
| Equity | SRF | Chemicals & Petrochemicals | 0.06 | 15000 | 3.84 |
| Equity | Tech Mahindra | IT - Software | 0.05 | 27000 | 3.66 |
| Equity | Info Edg.(India) | Retailing | 0.05 | 33000 | 3.39 |
| Equity | Infosys | IT - Software | 0.05 | 25600 | 3.32 |
| Equity | Dixon Technolog. | Consumer Durables | 0.04 | 2750 | 2.89 |
| Equity | HDFC AMC | Capital Markets | 0.04 | 10500 | 2.83 |
| Equity | Havells India | Consumer Durables | 0.04 | 18000 | 2.51 |
| Equity | PG Electroplast | Consumer Durables | 0.04 | 39900 | 2.50 |
| Equity | Power Grid Corpn | Power | 0.03 | 72200 | 2.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.03 | 3500 | 1.97 |
| Equity | Prestige Estates | Realty | 0.02 | 10800 | 1.50 |
| Equity | Muthoot Finance | Finance | 0.02 | 4400 | 1.47 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 9000 | 0.82 |
| Equity | Tata Technolog. | IT - Services | 0.01 | 11200 | 0.65 |
| Equity | Dabur India | Personal Products | 0.01 | 11250 | 0.58 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.01 | 2275 | 0.45 |
| Equity | Hitachi Energy | Electrical Equipment | 0.01 | 150 | 0.38 |
| Equity | Cams Services | Capital Markets | 0.01 | 5250 | 0.35 |
| Equity | Uno Minda | Auto Components | 0.00 | 2200 | 0.26 |
| Equity | B P C L | Petroleum Products | 0.00 | 5925 | 0.22 |
| Equity | Hind. Unilever | Diversified FMCG | 0.00 | 600 | 0.14 |
| Equity | KPIT Technologi. | IT - Software | 0.00 | 1275 | 0.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.00 | 625 | 0.08 |
| Equity | Tube Investments | Auto Components | 0.00 | 200 | 0.05 |
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.):
2,24,668.94
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:
