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

DSP Arbitrage Fund Regular IDCW M - Nav Details

Nav Date

: 19-Feb-2026

NAV [Rs.]

: 11.857

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	0.21	0.99	1.54	3	5.87	6.78	5.71	5.34
Category Avg	0.21	0.59	1.65	3.2	6.48	7.16	6.01	5.75
Category Best	0.31	1	2	3.86	7.51	7.87	6.88	7.52
Category Worst	-0.18	0.17	1.05	2.03	4.04	5.75	4.75	-0.21

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DSP Arbitrage Fund Regular IDCW M- Latest Dividends

Record DateDividend %Bonus

28-Nov-20250.50

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

Amber Enterp.19,500

FSN E-Commerce2,21,875

Union Bank (I)2,16,825

Voltas22,875

Oberoi Realty11,900

Federal Bank15,000

Zydus Lifesci.900

Dr Reddy's Labs625

Out

InName Of The CompanyNo Of Shares

Adani Enterp.1,96,215

IndusInd Bank4,22,100

Coforge1,53,375

IIFL Finance2,98,650

Natl. Aluminium4,38,750

I R C T C1,61,875

C D S L75,050

B P C L2,25,150

Hero Motocorp13,650

Kaynes Tech9,700

Avenue Super.10,200

Torrent Pharma.7,000

Mankind Pharma11,925

Torrent Power14,875

HCL Technologies10,850

NHPC Ltd1,66,400

SBI Cards15,200

Page Industries195

Angel One1,500

Bosch75

Cummins India600

H U D C O5,550

Siemens350

ICICI Lombard325

Coal India1,350

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.13	3065150	284.82
Equity	Reliance Industr	Petroleum Products	3.12	1540500	214.96
Equity	ICICI Bank	Banks	3.11	1582700	214.45
Equity	Kotak Mah. Bank	Banks	2.37	4008000	163.52
Equity	Vodafone Idea	Telecom - Services	2.28	140376900	156.80
Equity	Axis Bank	Banks	2.11	1061250	145.43
Equity	ITC	Diversified FMCG	1.88	4012800	129.27
Equity	Larsen & Toubro	Construction	1.69	296450	116.57
Equity	Bank of Baroda	Banks	1.46	3357900	100.53
Equity	TCS	IT - Software	1.36	300650	93.92
Equity	JSW Steel	Ferrous Metals	1.36	769500	93.44
Equity	Eternal	Retailing	1.35	3407125	93.21
Equity	Punjab Natl.Bank	Banks	1.26	6920000	86.63
Equity	Bharat Electron	Aerospace & Defense	1.21	1851075	83.11
Equity	Vedanta	Diversified Metals	1.19	1200600	81.82
Equity	Bajaj Finance	Finance	1.13	834750	77.61
Equity	Shriram Finance	Finance	1.07	721050	73.54
Equity	Hind.Aeronautics	Aerospace & Defense	1.06	158700	73.30
Equity	GMR Airports	Transport Infrastructure	1.02	7498125	70.39
Equity	Sammaan Capital	Finance	1.01	4613900	69.53
Equity	LIC Housing Fin.	Finance	0.98	1277000	67.20
Equity	Multi Comm. Exc.	Capital Markets	0.97	263125	66.51
Equity	Jio Financial	Finance	0.93	2521550	64.17
Equity	SBI	Banks	0.93	594750	64.06
Equity	Tata Power Co.	Power	0.93	1745800	63.94
Equity	Bharti Airtel	Telecom - Services	0.87	303050	59.66
Equity	Bandhan Bank	Banks	0.85	3798000	58.73
Equity	Marico	Agricultural Food & other Products	0.85	800400	58.41
Equity	UltraTech Cem.	Cement & Cement Products	0.81	43850	55.66
Equity	Tata Steel	Ferrous Metals	0.79	2816000	54.38
Equity	S A I L	Ferrous Metals	0.79	3590800	54.26
Equity	IDFC First Bank	Banks	0.74	6093675	50.93
Equity	B H E L	Electrical Equipment	0.72	1879500	49.37
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.72	408100	49.28
Equity	M & M	Automobiles	0.71	142800	49.00
Equity	APL Apollo Tubes	Industrial Products	0.65	217700	44.53
Equity	Container Corpn.	Transport Services	0.64	877500	44.07
Equity	Bharti Airtel PP	Telecom - Services	0.61	270750	42.34
Equity	DLF	Realty	0.60	652575	41.48
Equity	Max Healthcare	Healthcare Services	0.59	425775	40.73
Equity	Dixon Technolog.	Consumer Durables	0.58	38100	39.79
Equity	Adani Ports	Transport Infrastructure	0.57	278825	39.58
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.54	61500	37.21
Equity	Titan Company	Consumer Durables	0.53	91700	36.47
Equity	BSE	Capital Markets	0.50	124125	34.71
Equity	Aditya Birla Cap	Finance	0.49	998200	33.91
Equity	Grasim Inds	Cement & Cement Products	0.48	117500	33.12
Equity	Yes Bank	Banks	0.47	15270100	32.69
Equity	Godrej Propert.	Realty	0.44	193875	30.57
Equity	Maruti Suzuki	Automobiles	0.44	20750	30.29
Equity	Adani Energy Sol	Power	0.43	329400	29.47
Equity	Indus Towers	Telecom - Services	0.41	632400	28.09
Equity	Nestle India	Food Products	0.40	208500	27.78
Equity	Hindalco Inds.	Non - Ferrous Metals	0.39	275800	26.54
Equity	Power Fin.Corpn.	Finance	0.37	668200	25.34
Equity	Interglobe Aviat	Transport Services	0.37	54900	25.23
Equity	Infosys	IT - Software	0.36	150000	24.61
Equity	REC Ltd	Finance	0.35	670600	24.41
Equity	RBL Bank	Banks	0.35	809625	24.18
Equity	One 97	Financial Technology (Fintech)	0.35	210250	23.91
Equity	Crompton Gr. Con	Consumer Durables	0.35	1078200	23.87
Equity	Bank of India	Banks	0.34	1430000	23.46
Equity	Varun Beverages	Beverages	0.33	489375	23.06
Equity	PNB Housing	Finance	0.33	278850	22.93
Equity	Biocon	Pharmaceuticals & Biotechnology	0.30	560000	20.54
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.29	97875	19.73
Equity	Exide Inds.	Auto Components	0.28	597600	19.21
Equity	NMDC	Minerals & Mining	0.28	2362500	19.18
Equity	Trent	Retailing	0.27	50000	18.92
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.27	116900	18.64
Equity	UPL	Fertilizers & Agrochemicals	0.26	253385	17.83
Equity	Patanjali Foods	Agricultural Food & other Products	0.26	356400	17.83
Equity	Britannia Inds.	Food Products	0.25	28875	16.92
Equity	Kalyan Jewellers	Consumer Durables	0.24	462950	16.74
Equity	TVS Motor Co.	Automobiles	0.22	41650	15.31
Equity	Indian Hotels Co	Leisure Services	0.22	224000	15.10
Equity	Ambuja Cements	Cement & Cement Products	0.21	279300	14.24
Equity	Tata Motors PVeh	Automobiles	0.21	404000	14.14
Equity	Samvardh. Mothe.	Auto Components	0.20	1248450	14.09
Equity	Canara Bank	Banks	0.20	945000	13.93
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.19	135150	13.04
Equity	Bajaj Finserv	Finance	0.19	66000	12.88
Equity	Tech Mahindra	IT - Software	0.19	73800	12.86
Equity	Delhivery	Transport Services	0.19	302950	12.81
Equity	HDFC Life Insur.	Insurance	0.19	174900	12.78
Equity	Phoenix Mills	Realty	0.18	76300	12.74
Equity	ICICI Pru Life	Insurance	0.18	199800	12.72
Equity	HDFC AMC	Capital Markets	0.18	48900	12.30
Equity	Manappuram Fin.	Finance	0.18	429000	12.21
Equity	Syngene Intl.	Healthcare Services	0.18	256000	12.12
Equity	Lodha Developers	Realty	0.17	118800	11.54
Equity	Adani Green	Power	0.17	133800	11.40
Equity	Petronet LNG	Gas	0.16	391400	11.34
Equity	I O C L	Petroleum Products	0.16	692250	11.30
Equity	Amber Enterp.	Consumer Durables	0.16	19500	11.14
Equity	AU Small Finance	Banks	0.16	113000	11.10
Equity	JSW Energy	Power	0.16	240000	11.03
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.14	68000	9.73
Equity	Tata Consumer	Agricultural Food & other Products	0.14	85800	9.72
Equity	Solar Industries	Chemicals & Petrochemicals	0.14	7200	9.70
Equity	Sona BLW Precis.	Auto Components	0.13	187425	9.29
Equity	Life Insurance	Insurance	0.13	109200	9.00
Equity	H P C L	Petroleum Products	0.12	200475	8.56
Equity	PB Fintech.	Financial Technology (Fintech)	0.12	51450	8.51
Equity	SRF	Chemicals & Petrochemicals	0.12	29600	8.33
Equity	Apollo Hospitals	Healthcare Services	0.12	11750	8.17
Equity	Polycab India	Industrial Products	0.12	11625	8.15
Equity	Godrej Consumer	Personal Products	0.12	70000	8.07
Equity	Suzlon Energy	Electrical Equipment	0.11	1660600	7.91
Equity	NTPC	Power	0.11	205500	7.31
Equity	GAIL (India)	Gas	0.10	425250	7.11
Equity	Max Financial	Insurance	0.10	44000	7.09
Equity	Inox Wind	Electrical Equipment	0.10	643500	6.94
Equity	SBI Life Insuran	Insurance	0.09	32250	6.44
Equity	CG Power & Ind	Electrical Equipment	0.09	107100	6.25
Equity	Eicher Motors	Automobiles	0.09	8400	5.98
Equity	Mphasis	IT - Software	0.09	21450	5.91
Equity	United Spirits	Beverages	0.08	42800	5.83
Equity	FSN E-Commerce	Retailing	0.08	221875	5.26
Equity	Fortis Health.	Healthcare Services	0.07	53475	4.55
Equity	NBCC	Construction	0.06	435500	4.30
Equity	Mazagon Dock	Industrial Manufacturing	0.06	16000	4.11
Equity	Union Bank (I)	Banks	0.06	216825	3.91
Equity	Tata Elxsi	IT - Software	0.06	7300	3.88
Equity	Indian Energy Ex	Capital Markets	0.06	300000	3.80
Equity	Hind. Unilever	Diversified FMCG	0.05	15900	3.77
Equity	Cholaman.Inv.&Fn	Finance	0.05	22500	3.67
Equity	Hindustan Zinc	Non - Ferrous Metals	0.05	53900	3.38
Equity	O N G C	Oil	0.05	123750	3.32
Equity	Voltas	Consumer Durables	0.04	22875	3.03
Equity	Jindal Steel	Ferrous Metals	0.04	24375	2.75
Equity	Bharat Forge	Auto Components	0.04	18500	2.66
Equity	Cipla	Pharmaceuticals & Biotechnology	0.04	18750	2.48
Equity	Uno Minda	Auto Components	0.03	19800	2.34
Equity	Havells India	Consumer Durables	0.03	17500	2.24
Equity	Persistent Syste	IT - Software	0.03	3200	1.93
Equity	Power Grid Corpn	Power	0.03	72200	1.85
Equity	Info Edg.(India)	Retailing	0.03	14625	1.82
Equity	Oberoi Realty	Realty	0.03	11900	1.77
Equity	Oracle Fin.Serv.	IT - Software	0.03	2250	1.74
Equity	Lupin	Pharmaceuticals & Biotechnology	0.03	8075	1.73
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.02	2750	1.56
Equity	Muthoot Finance	Finance	0.01	2475	0.94
Equity	Tata Technolog.	IT - Services	0.01	11200	0.72
Equity	Prestige Estates	Realty	0.01	4500	0.65
Equity	Dalmia BharatLtd	Cement & Cement Products	0.01	2275	0.46
Equity	Dabur India	Personal Products	0.01	8750	0.44
Equity	Federal Bank	Banks	0.01	15000	0.43
Equity	Nuvama Wealth	Capital Markets	0.01	3000	0.40
Equity	Supreme Inds.	Industrial Products	0.01	1050	0.36
Equity	PG Electroplast	Consumer Durables	0.01	6650	0.36
Equity	Cams Services	Capital Markets	0.00	4500	0.31
Equity	Hitachi Energy	Electrical Equipment	0.00	150	0.28
Equity	Jubilant Food.	Leisure Services	0.00	5000	0.24
Equity	KPIT Technologi.	IT - Software	0.00	1275	0.13
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.00	900	0.07
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	625	0.07
Equity	Tube Investments	Auto Components	0.00	200	0.04

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MY WEALTH AT RETIREMENT

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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.):

2,24,668.94

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:

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 Regular IDCW M

DSP Arbitrage Fund Regular IDCW M

DSP Arbitrage Fund Regular IDCW M - Nav Details

DSP Arbitrage Fund Regular IDCW M- NAV Chart

DSP Arbitrage Fund Regular IDCW M- Performance(%)

QUICK LINKS

DSP Arbitrage Fund Regular IDCW M- Latest Dividends

DSP Arbitrage Fund Regular IDCW M- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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