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
Category
: Arbitrage Funds
Launch Date
: 15-Jan-2018
Fund Manager
: Kaivalya Nadkarni
Net Assets (Rs. cr)
: 5984.34
DSP Arbitrage Fund Regular IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 11.994
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 | 0.06 | 0.35 | 1.28 | 3.03 | 6.39 | 6.93 | 5.48 | 5.35 |
| Category Avg | 0.07 | 0.4 | 1.37 | 3.2 | 6.66 | 7.15 | 5.72 | 5.72 |
| Category Best | 0.13 | 0.48 | 1.78 | 3.8 | 7.42 | 7.92 | 6.52 | 7.45 |
| Category Worst | - | 0.28 | 0.77 | 2.07 | 5.22 | 5.63 | 4.44 | -0.49 |
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
Mankind Pharma56,925
Sona BLW Precis.1,73,250
Bharat Dynamics35,750
Kaynes Tech5,400
Sammaan Capital2,36,500
Shree Cement675
Indus Towers22,100
NHPC Ltd38,400
Max Financial1,600
Jindal Steel1,250
Interglobe Aviat150
KEI Industries175
Dabur India1,250
Out
InName Of The CompanyNo Of Shares
RBL Bank13,30,325
Granules India5,75,125
Bajaj Auto22,200
Aditya Bir. Fas.22,82,800
Poonawalla Fin1,20,700
PG Electroplast62,300
CESC2,21,125
Siemens12,000
UPL47,425
Asian Paints12,500
Tube Investments10,400
IRB Infra.Devl.5,25,375
Bosch575
Adani Total Gas37,625
Dr Reddy's Labs15,000
Amber Enterp.2,000
AU Small Finance16,000
Maruti Suzuki750
I O C L39,000
Titagarh Rail6,525
Life Insurance4,200
Cholaman.Inv.&Fn2,500
Bharat Forge3,000
FSN E-Commerce12,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TCS | IT - Software | 3.12 | 604800 | 186.56 |
| Equity | Reliance Industr | Petroleum Products | 2.76 | 1218500 | 165.37 |
| Equity | HDFC Bank | Banks | 2.22 | 1397000 | 132.93 |
| Equity | Kotak Mah. Bank | Banks | 2.18 | 666800 | 130.71 |
| Equity | ICICI Bank | Banks | 1.85 | 791700 | 110.66 |
| Equity | ITC | Diversified FMCG | 1.77 | 2585600 | 105.94 |
| Equity | Axis Bank | Banks | 1.66 | 950625 | 99.35 |
| Equity | Bank of Baroda | Banks | 1.48 | 3799575 | 88.46 |
| Equity | Larsen & Toubro | Construction | 1.47 | 244125 | 87.90 |
| Equity | Bajaj Finance | Finance | 1.30 | 884250 | 77.62 |
| Equity | Canara Bank | Banks | 1.15 | 6642000 | 68.96 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.12 | 299100 | 67.13 |
| Equity | Tata Power Co. | Power | 1.09 | 1737100 | 64.99 |
| Equity | Vodafone Idea | Telecom - Services | 1.07 | 98421075 | 63.87 |
| Equity | LIC Housing Fin. | Finance | 1.06 | 1147000 | 63.68 |
| Equity | GMR Airports | Transport Infrastructure | 1.05 | 7267950 | 62.55 |
| Equity | Tata Motors | Automobiles | 1.02 | 912000 | 61.01 |
| Equity | REC Ltd | Finance | 1.02 | 1740375 | 60.91 |
| Equity | Bharti Airtel | Telecom - Services | 1.01 | 318725 | 60.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 135750 | 58.81 |
| Equity | Vedanta | Diversified Metals | 0.96 | 1371950 | 57.71 |
| Equity | IDFC First Bank | Banks | 0.95 | 8319675 | 56.56 |
| Equity | Power Fin.Corpn. | Finance | 0.92 | 1453400 | 55.18 |
| Equity | SBI | Banks | 0.91 | 676500 | 54.28 |
| Equity | One 97 | Financial Technology (Fintech) | 0.83 | 413250 | 49.87 |
| Equity | Punjab Natl.Bank | Banks | 0.82 | 4872000 | 49.14 |
| Equity | JSW Steel | Ferrous Metals | 0.82 | 476550 | 48.92 |
| Equity | Marico | Agricultural Food & other Products | 0.75 | 618000 | 44.85 |
| Equity | Shriram Finance | Finance | 0.70 | 718575 | 41.69 |
| Equity | Bharat Electron | Aerospace & Defense | 0.68 | 1122900 | 41.47 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.68 | 399300 | 41.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.67 | 572600 | 40.30 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 365200 | 38.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.65 | 30700 | 38.80 |
| Equity | Titan Company | Consumer Durables | 0.64 | 105525 | 38.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.64 | 239750 | 38.22 |
| Equity | I R C T C | Leisure Services | 0.64 | 550375 | 38.08 |
| Equity | PNB Housing | Finance | 0.63 | 497900 | 37.52 |
| Equity | Eternal Ltd | Retailing | 0.61 | 1154300 | 36.23 |
| Equity | Jio Financial | Finance | 0.60 | 1158550 | 36.11 |
| Equity | B H E L | Electrical Equipment | 0.60 | 1724625 | 35.87 |
| Equity | Hind. Unilever | Diversified FMCG | 0.59 | 133200 | 35.42 |
| Equity | M & M | Automobiles | 0.55 | 102600 | 32.82 |
| Equity | HCL Technologies | IT - Software | 0.49 | 200550 | 29.17 |
| Equity | Grasim Inds | Cement & Cement Products | 0.48 | 103750 | 28.79 |
| Equity | Adani Ports | Transport Infrastructure | 0.48 | 216600 | 28.43 |
| Equity | Nestle India | Food Products | 0.45 | 231500 | 26.76 |
| Equity | S A I L | Ferrous Metals | 0.44 | 2227800 | 26.43 |
| Equity | IndusInd Bank | Banks | 0.43 | 347900 | 25.72 |
| Equity | NTPC | Power | 0.42 | 763500 | 25.00 |
| Equity | APL Apollo Tubes | Industrial Products | 0.41 | 154000 | 24.71 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.41 | 136500 | 24.26 |
| Equity | Adani Energy Sol | Power | 0.40 | 313875 | 23.98 |
| Equity | DLF | Realty | 0.39 | 317625 | 23.47 |
| Equity | Bandhan Bank | Banks | 0.38 | 1407600 | 22.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.36 | 29125 | 21.52 |
| Equity | Aditya Birla Cap | Finance | 0.36 | 771900 | 21.44 |
| Equity | Coforge | IT - Software | 0.36 | 123375 | 21.27 |
| Equity | Coal India | Consumable Fuels | 0.35 | 557550 | 20.89 |
| Equity | Cams Services | Capital Markets | 0.34 | 55650 | 20.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.34 | 33500 | 20.54 |
| Equity | Container Corpn. | Transport Services | 0.34 | 383750 | 20.23 |
| Equity | Britannia Inds. | Food Products | 0.34 | 34500 | 20.09 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.33 | 1076250 | 20.03 |
| Equity | Yes Bank | Banks | 0.33 | 10356300 | 19.78 |
| Equity | Exide Inds. | Auto Components | 0.31 | 464400 | 18.40 |
| Equity | Infosys | IT - Software | 0.28 | 113200 | 16.63 |
| Equity | NMDC | Minerals & Mining | 0.28 | 2416500 | 16.62 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.28 | 475000 | 16.54 |
| Equity | Tata Steel | Ferrous Metals | 0.28 | 1067000 | 16.48 |
| Equity | Colgate-Palmoliv | Personal Products | 0.27 | 69525 | 16.21 |
| Equity | Jubilant Food. | Leisure Services | 0.27 | 257500 | 16.16 |
| Equity | Info Edg.(India) | Retailing | 0.26 | 113625 | 15.43 |
| Equity | H P C L | Petroleum Products | 0.24 | 388800 | 14.61 |
| Equity | JSW Energy | Power | 0.24 | 295000 | 14.40 |
| Equity | Max Healthcare | Healthcare Services | 0.24 | 122325 | 14.12 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.24 | 56925 | 14.06 |
| Equity | SRF | Chemicals & Petrochemicals | 0.23 | 48600 | 13.78 |
| Equity | Lodha Developers | Realty | 0.23 | 112950 | 13.46 |
| Equity | Bank of India | Banks | 0.22 | 1211600 | 13.36 |
| Equity | IIFL Finance | Finance | 0.22 | 311850 | 13.33 |
| Equity | SBI Life Insuran | Insurance | 0.22 | 73500 | 13.27 |
| Equity | Federal Bank | Banks | 0.22 | 690000 | 13.22 |
| Equity | ICICI Pru Life | Insurance | 0.21 | 210900 | 12.65 |
| Equity | Tech Mahindra | IT - Software | 0.21 | 84600 | 12.53 |
| Equity | 360 ONE | Capital Markets | 0.21 | 121500 | 12.36 |
| Equity | Phoenix Mills | Realty | 0.20 | 81200 | 12.20 |
| Equity | Bajaj Finserv | Finance | 0.20 | 62000 | 11.86 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.19 | 32000 | 11.39 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.19 | 225600 | 11.37 |
| Equity | O N G C | Oil | 0.19 | 479250 | 11.20 |
| Equity | Indian Hotels Co | Leisure Services | 0.18 | 144000 | 10.92 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.18 | 35500 | 10.82 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.17 | 306000 | 10.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.17 | 53125 | 10.06 |
| Equity | Samvardh. Mothe. | Auto Components | 0.16 | 1033200 | 9.58 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.16 | 170100 | 9.58 |
| Equity | Manappuram Fin. | Finance | 0.16 | 357000 | 9.33 |
| Equity | GAIL (India) | Gas | 0.15 | 532350 | 9.21 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.15 | 107100 | 9.17 |
| Equity | Apollo Hospitals | Healthcare Services | 0.14 | 11000 | 8.37 |
| Equity | Petronet LNG | Gas | 0.13 | 297000 | 8.00 |
| Equity | Sona BLW Precis. | Auto Components | 0.13 | 173250 | 7.67 |
| Equity | CG Power & Ind | Electrical Equipment | 0.13 | 109650 | 7.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.13 | 47250 | 7.50 |
| Equity | B P C L | Petroleum Products | 0.12 | 237000 | 7.30 |
| Equity | Mphasis | IT - Software | 0.12 | 25575 | 7.13 |
| Equity | Angel One | Capital Markets | 0.12 | 31250 | 6.90 |
| Equity | Godrej Propert. | Realty | 0.11 | 34650 | 6.74 |
| Equity | Eicher Motors | Automobiles | 0.11 | 11025 | 6.72 |
| Equity | Power Grid Corpn | Power | 0.11 | 243200 | 6.69 |
| Equity | HFCL | Telecom - Services | 0.11 | 948150 | 6.65 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.10 | 140875 | 5.90 |
| Equity | HDFC Life Insur. | Insurance | 0.09 | 72600 | 5.60 |
| Equity | Adani Green | Power | 0.09 | 61200 | 5.59 |
| Equity | Fortis Health. | Healthcare Services | 0.09 | 59675 | 5.43 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.09 | 420000 | 5.33 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.09 | 27000 | 5.19 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.09 | 35750 | 5.13 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.09 | 55250 | 5.08 |
| Equity | Trent | Retailing | 0.08 | 9300 | 4.92 |
| Equity | BSE | Capital Markets | 0.08 | 22500 | 4.71 |
| Equity | L&T Finance Ltd | Finance | 0.08 | 209714 | 4.55 |
| Equity | Godrej Consumer | Personal Products | 0.08 | 36500 | 4.53 |
| Equity | Polycab India | Industrial Products | 0.07 | 6250 | 4.43 |
| Equity | KFin Technolog. | Capital Markets | 0.06 | 36000 | 3.67 |
| Equity | Dixon Technolog. | Consumer Durables | 0.06 | 2200 | 3.67 |
| Equity | Astral | Industrial Products | 0.06 | 26350 | 3.58 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.06 | 5400 | 3.30 |
| Equity | Varun Beverages | Beverages | 0.05 | 62525 | 3.04 |
| Equity | Sammaan Capital | Finance | 0.05 | 236500 | 2.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.04 | 12250 | 2.16 |
| Equity | Torrent Power | Power | 0.04 | 17625 | 2.16 |
| Equity | Shree Cement | Cement & Cement Products | 0.03 | 675 | 1.97 |
| Equity | Union Bank (I) | Banks | 0.03 | 154875 | 1.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.03 | 1350 | 1.86 |
| Equity | NBCC | Construction | 0.03 | 175500 | 1.72 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 9000 | 0.88 |
| Equity | Uno Minda | Auto Components | 0.01 | 6050 | 0.77 |
| Equity | Indus Towers | Telecom - Services | 0.01 | 22100 | 0.74 |
| Equity | Indian Energy Ex | Capital Markets | 0.01 | 52500 | 0.73 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.01 | 2925 | 0.70 |
| Equity | Tata Technolog. | IT - Services | 0.01 | 9600 | 0.63 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.01 | 2275 | 0.59 |
| Equity | United Spirits | Beverages | 0.01 | 4400 | 0.57 |
| Equity | Oberoi Realty | Realty | 0.01 | 3500 | 0.56 |
| Equity | Supreme Inds. | Industrial Products | 0.01 | 1225 | 0.54 |
| Equity | NCC | Construction | 0.01 | 16200 | 0.33 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.01 | 17500 | 0.32 |
| Equity | NHPC Ltd | Power | 0.00 | 38400 | 0.29 |
| Equity | Persistent Sys | IT - Software | 0.00 | 500 | 0.26 |
| Equity | Max Financial | Insurance | 0.00 | 1600 | 0.25 |
| Equity | Syngene Intl. | Healthcare Services | 0.00 | 4000 | 0.25 |
| Equity | Inox Wind | Electrical Equipment | 0.00 | 13088 | 0.18 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.00 | 250 | 0.13 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.00 | 150 | 0.12 |
| Equity | Jindal Steel | Ferrous Metals | 0.00 | 1250 | 0.11 |
| Equity | Interglobe Aviat | Transport Services | 0.00 | 150 | 0.08 |
| Equity | KEI Industries | Industrial Products | 0.00 | 175 | 0.06 |
| Equity | Dabur India | Personal Products | 0.00 | 1250 | 0.06 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 1.70 | 10000 | 101.43 |
| NCD | N A B A R D | -/- | 0.88 | 5000 | 52.54 |
| NCD | LIC Housing Fin. | -/- | 0.88 | 500 | 52.37 |
| NCD | LIC Housing Fin. | -/- | 0.87 | 500 | 52.17 |
| NCD | M & M Fin. Serv. | -/- | 0.87 | 5000 | 52.05 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.86 | 5000 | 51.53 |
| NCD | REC Ltd | -/- | 0.85 | 5000 | 51.00 |
| NCD | LIC Housing Fin. | -/- | 0.85 | 5000 | 50.62 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.54 | 300 | 32.06 |
| NCD | S I D B I | -/- | 0.45 | 2500 | 27.03 |
| NCD | LIC Housing Fin. | -/- | 0.45 | 2500 | 26.64 |
| NCD | Kotak Mahindra P | -/- | 0.44 | 250 | 26.18 |
| NCD | Bajaj Housing | -/- | 0.43 | 2500 | 25.70 |
| NCD | S I D B I | -/- | 0.42 | 2500 | 25.18 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 1.67 | 2000 | 99.93 |
| Certificate of Deposits | HDFC Bank | -/- | 0.82 | 1000 | 49.25 |
| Certificate of Deposits | HDFC Bank | -/- | 0.81 | 1000 | 48.22 |
| Certificate of Deposits | S I D B I | -/- | 0.80 | 1000 | 47.94 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.79 | 1000 | 47.56 |
| Certificate of Deposits | HDFC Bank | -/- | 0.79 | 1000 | 47.20 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.42 | 500 | 24.95 |
| Certificate of Deposits | Axis Bank | -/- | 0.42 | 500 | 24.84 |
| Certificate of Deposits | Axis Bank | -/- | 0.41 | 500 | 24.71 |
| Certificate of Deposits | Canara Bank | -/- | 0.41 | 500 | 24.62 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.41 | 500 | 24.59 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.41 | 500 | 24.57 |
| Certificate of Deposits | E X I M Bank | -/- | 0.41 | 500 | 24.52 |
| Certificate of Deposits | Indian Bank | -/- | 0.41 | 500 | 24.47 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.41 | 500 | 24.37 |
| T Bills | TBILL-364D | -/- | 0.41 | 2500000 | 24.44 |
| Certificate of Deposits | E X I M Bank | -/- | 0.40 | 500 | 24.19 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | DSP Savings Fund - Direct (G) | Mutual Funds | 10.43 | 113720231 | 624.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.56 | 0 | 153.10 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.74 |
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.):
1,98,255.66
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:
