DSP Arbitrage Fund Regular IDCW

Summary Info

Fund Name

: DSP Mutual Fund

Scheme Name

: DSP Arbitrage Fund Regular IDCW

AMC

: DSP Mutual Fund

Type

: Open

DSP Arbitrage Fund Regular IDCW - Nav Details

Nav Date

: 14-Nov-2025

NAV [Rs.]

: 12.115

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- NAV Chart

DSP Arbitrage Fund Regular IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.13	0.53	1.41	2.85	6.25	7	5.58	5.36
Category Avg	0.13	0.56	1.49	2.99	6.55	7.25	5.82	5.7
Category Best	0.18	1.09	2.06	3.68	7.59	8	6.63	7.37
Category Worst	0.08	0.28	0.87	1.85	5.28	5.77	4.56	-0.39

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DSP Arbitrage Fund Regular IDCW- Latest Dividends

Record DateDividend %Bonus

24-Feb-202560

DSP Arbitrage Fund Regular IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Indian Energy Ex8,77,500

Titagarh Rail68,150

Dixon Technolog.3,400

Oil India99,400

Supreme Inds.12,425

FSN E-Commerce1,53,125

Indian Renewable1,93,200

Indian Bank35,000

Interglobe Aviat5,400

Hero Motocorp6,000

TVS Motor Co.6,650

Asian Paints7,750

C D S L1,900

Out

InName Of The CompanyNo Of Shares

Coal India4,95,450

B P C L3,25,875

Nuvama Wealth2,625

Astral6,800

Union Bank (I)70,800

Dabur India11,250

Oberoi Realty1,050

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	3.00	1301000	193.38
Equity	TCS	IT - Software	2.62	553000	169.10
Equity	HDFC Bank	Banks	2.33	1519100	149.98
Equity	ICICI Bank	Banks	2.24	1072400	144.27
Equity	Kotak Mah. Bank	Banks	1.96	601200	126.38
Equity	Axis Bank	Banks	1.73	906875	111.79
Equity	ITC	Diversified FMCG	1.73	2654400	111.57
Equity	Larsen & Toubro	Construction	1.71	273175	110.11
Equity	Sammaan Capital	Finance	1.68	5744800	108.34
Equity	Bank of Baroda	Banks	1.67	3861000	107.49
Equity	Canara Bank	Banks	1.43	6716250	92.00
Equity	GMR Airports	Transport Infrastructure	1.07	7330725	68.88
Equity	LIC Housing Fin.	Finance	1.05	1191000	68.00
Equity	IDFC First Bank	Banks	1.05	8254750	67.49
Equity	Tata Power Co.	Power	1.03	1642850	66.51
Equity	JSW Steel	Ferrous Metals	1.03	548100	66.10
Equity	Punjab Natl.Bank	Banks	1.01	5320000	65.37
Equity	SBI	Banks	1.01	696750	65.28
Equity	REC Ltd	Finance	1.01	1730175	64.85
Equity	Vedanta	Diversified Metals	1.01	1313300	64.81
Equity	Hind.Aeronautics	Aerospace & Defense	0.97	134100	62.75
Equity	Adani Enterp.	Metals & Minerals Trading	0.96	250200	62.07
Equity	Bharat Electron	Aerospace & Defense	0.92	1385100	59.01
Equity	Power Fin.Corpn.	Finance	0.89	1430000	57.66
Equity	Marico	Agricultural Food & other Products	0.88	792000	57.02
Equity	Vodafone Idea	Telecom - Services	0.85	62469150	54.53
Equity	Shriram Finance	Finance	0.81	693825	51.96
Equity	Bharti Airtel	Telecom - Services	0.76	237975	48.89
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.71	399300	45.47
Equity	Eternal Ltd	Retailing	0.70	1423475	45.23
Equity	Hindalco Inds.	Non - Ferrous Metals	0.68	523600	44.39
Equity	Jio Financial	Finance	0.66	1391200	42.68
Equity	UltraTech Cem.	Cement & Cement Products	0.65	35250	42.11
Equity	Tata Consumer	Agricultural Food & other Products	0.63	350350	40.81
Equity	One 97	Financial Technology (Fintech)	0.63	311025	40.53
Equity	Titan Company	Consumer Durables	0.62	106750	39.99
Equity	B H E L	Electrical Equipment	0.62	1496250	39.72
Equity	APL Apollo Tubes	Industrial Products	0.59	213850	38.31
Equity	Max Healthcare	Healthcare Services	0.54	301350	34.58
Equity	AU Small Finance	Banks	0.53	390000	34.23
Equity	Adani Ports	Transport Infrastructure	0.51	227525	33.02
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.51	194250	32.84
Equity	Adani Energy Sol	Power	0.50	325350	32.08
Equity	Natl. Aluminium	Non - Ferrous Metals	0.50	1368750	32.04
Equity	I R C T C	Leisure Services	0.50	445375	32.00
Equity	Bajaj Finance	Finance	0.49	304500	31.75
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.48	46200	31.12
Equity	IndusInd Bank	Banks	0.47	378000	30.04
Equity	Grasim Inds	Cement & Cement Products	0.46	103000	29.78
Equity	Lupin	Pharmaceuticals & Biotechnology	0.45	148750	29.20
Equity	S A I L	Ferrous Metals	0.45	2119700	29.00
Equity	Nestle India	Food Products	0.44	223500	28.42
Equity	Coforge	IT - Software	0.44	158625	28.20
Equity	PNB Housing	Finance	0.44	303550	28.19
Equity	DLF	Realty	0.42	362175	27.38
Equity	Multi Comm. Exc.	Capital Markets	0.42	29000	26.80
Equity	Yes Bank	Banks	0.39	11196000	25.45
Equity	Aditya Birla Cap	Finance	0.39	771900	25.02
Equity	M & M	Automobiles	0.38	71000	24.75
Equity	Patanjali Foods	Agricultural Food & other Products	0.38	402300	24.23
Equity	NTPC	Power	0.36	693000	23.35
Equity	RBL Bank	Banks	0.36	711200	23.21
Equity	Hind. Unilever	Diversified FMCG	0.35	90300	22.26
Equity	Britannia Inds.	Food Products	0.32	35250	20.57
Equity	Tata Steel	Ferrous Metals	0.31	1100000	20.11
Equity	Crompton Gr. Con	Consumer Durables	0.30	694800	19.64
Equity	NMDC	Minerals & Mining	0.30	2565000	19.44
Equity	JSW Energy	Power	0.30	367000	19.35
Equity	Syngene Intl.	Healthcare Services	0.30	296000	19.24
Equity	Maruti Suzuki	Automobiles	0.29	11600	18.77
Equity	HCL Technologies	IT - Software	0.29	119350	18.39
Equity	Exide Inds.	Auto Components	0.28	469800	17.94
Equity	Bandhan Bank	Banks	0.28	1141200	17.86
Equity	Biocon	Pharmaceuticals & Biotechnology	0.27	467500	17.39
Equity	BSE	Capital Markets	0.27	70125	17.38
Equity	Life Insurance	Insurance	0.26	190400	17.03
Equity	Bank of India	Banks	0.26	1211600	16.94
Equity	Container Corpn.	Transport Services	0.26	310000	16.90
Equity	IIFL Finance	Finance	0.26	308550	16.49
Equity	Kalyan Jewellers	Consumer Durables	0.24	303150	15.45
Equity	Lodha Developers	Realty	0.21	115650	13.85
Equity	Bajaj Finserv	Finance	0.20	63000	13.15
Equity	Phoenix Mills	Realty	0.20	78050	13.13
Equity	Cams Services	Capital Markets	0.20	33000	13.00
Equity	Sona BLW Precis.	Auto Components	0.19	258300	12.21
Equity	Indian Energy Ex	Capital Markets	0.19	877500	12.20
Equity	Indus Towers	Telecom - Services	0.18	326400	11.86
Equity	SRF	Chemicals & Petrochemicals	0.18	38600	11.31
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.17	77000	11.12
Equity	SBI Life Insuran	Insurance	0.16	53625	10.48
Equity	Godrej Propert.	Realty	0.16	45375	10.38
Equity	Info Edg.(India)	Retailing	0.15	72375	9.97
Equity	Ambuja Cements	Cement & Cement Products	0.15	174300	9.85
Equity	ICICI Pru Life	Insurance	0.15	161875	9.56
Equity	Samvardh. Mothe.	Auto Components	0.15	891750	9.39
Equity	Manappuram Fin.	Finance	0.14	336000	9.05
Equity	Federal Bank	Banks	0.14	380000	8.99
Equity	HDFC Life Insur.	Insurance	0.13	118800	8.69
Equity	H P C L	Petroleum Products	0.13	180225	8.57
Equity	Varun Beverages	Beverages	0.13	178350	8.37
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.13	86700	8.26
Equity	HFCL	Telecom - Services	0.13	1122300	8.25
Equity	Cyient	IT - Services	0.12	68425	7.95
Equity	Indian Hotels Co	Leisure Services	0.12	105000	7.78
Equity	Petronet LNG	Gas	0.12	271800	7.64
Equity	L&T Finance Ltd	Finance	0.12	281106	7.60
Equity	Adani Green	Power	0.12	66600	7.59
Equity	O N G C	Oil	0.12	297000	7.58
Equity	I O C L	Petroleum Products	0.12	448500	7.44
Equity	GAIL (India)	Gas	0.11	396900	7.25
Equity	Angel One	Capital Markets	0.11	28250	7.04
Equity	UPL	Fertilizers & Agrochemicals	0.11	96205	6.92
Equity	Apollo Hospitals	Healthcare Services	0.11	9000	6.91
Equity	Hindustan Zinc	Non - Ferrous Metals	0.10	140875	6.71
Equity	Tech Mahindra	IT - Software	0.10	46800	6.66
Equity	Trent	Retailing	0.10	14100	6.61
Equity	Power Grid Corpn	Power	0.10	214700	6.18
Equity	Titagarh Rail	Industrial Manufacturing	0.09	68150	6.02
Equity	Cipla	Pharmaceuticals & Biotechnology	0.09	38625	5.79
Equity	Mphasis	IT - Software	0.09	20625	5.70
Equity	Tata Motors PVeh	Automobiles	0.09	136800	5.60
Equity	Polycab India	Industrial Products	0.09	7250	5.58
Equity	Jubilant Food.	Leisure Services	0.09	92500	5.53
Equity	Eicher Motors	Automobiles	0.09	7875	5.51
Equity	Dixon Technolog.	Consumer Durables	0.08	3400	5.26
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.08	27000	5.10
Equity	Torrent Power	Power	0.08	37500	4.93
Equity	Supreme Inds.	Industrial Products	0.07	12425	4.73
Equity	Delhivery	Transport Services	0.07	93375	4.35
Equity	Oil India	Oil	0.07	99400	4.30
Equity	HDFC AMC	Capital Markets	0.07	7950	4.27
Equity	FSN E-Commerce	Retailing	0.06	153125	3.79
Equity	KEI Industries	Industrial Products	0.06	8925	3.59
Equity	360 ONE	Capital Markets	0.05	31000	3.35
Equity	Hero Motocorp	Automobiles	0.05	6000	3.32
Equity	Interglobe Aviat	Transport Services	0.05	5400	3.03
Equity	Indian Bank	Banks	0.05	35000	3.00
Equity	Indian Renewable	Finance	0.05	193200	2.93
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.04	11700	2.78
Equity	Suzlon Energy	Electrical Equipment	0.04	456000	2.70
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.04	7250	2.58
Equity	NBCC	Construction	0.04	208000	2.44
Equity	TVS Motor Co.	Automobiles	0.04	6650	2.33
Equity	PB Fintech.	Financial Technology (Fintech)	0.03	12250	2.18
Equity	Asian Paints	Consumer Durables	0.03	7750	1.94
Equity	CG Power & Ind	Electrical Equipment	0.03	26350	1.94
Equity	A B B	Electrical Equipment	0.03	3625	1.89
Equity	I R F C	Finance	0.02	119000	1.46
Equity	Bharat Dynamics	Aerospace & Defense	0.02	9425	1.44
Equity	Solar Industries	Chemicals & Petrochemicals	0.02	975	1.35
Equity	Colgate-Palmoliv	Personal Products	0.02	5400	1.21
Equity	Oracle Fin.Serv.	IT - Software	0.01	1050	0.89
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.01	9000	0.87
Equity	Inox Wind	Electrical Equipment	0.01	55624	0.86
Equity	Prestige Estates	Realty	0.01	4500	0.78
Equity	United Spirits	Beverages	0.01	4800	0.68
Equity	Kaynes Tech	Industrial Manufacturing	0.01	900	0.60
Equity	Persistent Systems	IT - Software	0.01	900	0.53
Equity	Jindal Steel	Ferrous Metals	0.01	4375	0.46
Equity	NCC	Construction	0.01	21600	0.45
Equity	C D S L	Capital Markets	0.00	1900	0.30
Equity	Max Financial	Insurance	0.00	1600	0.24
Equity	Tata Technolog.	IT - Services	0.00	2400	0.16
Equity	Havells India	Consumer Durables	0.00	500	0.07

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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.):

2,12,960.14

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

DSP Arbitrage Fund Regular IDCW

DSP Arbitrage Fund Regular IDCW - Nav Details

DSP Arbitrage Fund Regular IDCW- NAV Chart

DSP Arbitrage Fund Regular IDCW- Performance(%)

QUICK LINKS

DSP Arbitrage Fund Regular IDCW- Latest Dividends

DSP Arbitrage Fund Regular IDCW- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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