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)
: 5986.19
DSP Arbitrage Fund Regular IDCW - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 12.059
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 | 0.04 | 0.49 | 1.29 | 2.72 | 6.34 | 6.9 | 5.5 | 5.35 |
| Category Avg | 0.03 | 0.49 | 1.36 | 2.88 | 6.61 | 7.11 | 5.73 | 5.77 |
| Category Best | 0.06 | 0.64 | 1.64 | 3.49 | 7.31 | 7.86 | 6.55 | 7.35 |
| Category Worst | -0.09 | 0.28 | 0.77 | 1.86 | 5.27 | 5.62 | 4.47 | -0.44 |
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
AU Small Finance4,58,000
RBL Bank8,82,650
Life Insurance1,90,400
Maruti Suzuki8,600
Cyient68,425
Delhivery74,700
HDFC AMC5,400
UPL43,360
Suzlon Energy3,44,000
A B B3,625
Nuvama Wealth2,625
I O C L1,02,375
I R F C97,750
Prestige Estates4,500
Havells India500
Out
InName Of The CompanyNo Of Shares
Infosys1,13,200
Fortis Health.59,675
Ashok Leyland4,20,000
Tata Chemicals55,250
Godrej Consumer36,500
KFin Technolog.36,000
Dixon Technolog.2,200
Shree Cement675
Uno Minda6,050
Indian Energy Ex52,500
Dalmia BharatLtd2,925
Mazagon Dock2,275
Supreme Inds.1,225
Piramal Pharma17,500
NHPC Ltd38,400
Alkem Lab250
Interglobe Aviat150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 2.91 | 1276000 | 174.04 |
| Equity | TCS | IT - Software | 2.54 | 526925 | 152.19 |
| Equity | HDFC Bank | Banks | 2.30 | 1450900 | 137.98 |
| Equity | Kotak Mah. Bank | Banks | 2.03 | 608800 | 121.31 |
| Equity | ICICI Bank | Banks | 1.92 | 851900 | 114.83 |
| Equity | Sammaan Capital | Finance | 1.71 | 6372600 | 102.50 |
| Equity | Axis Bank | Banks | 1.70 | 899375 | 101.77 |
| Equity | Bank of Baroda | Banks | 1.67 | 3858075 | 99.74 |
| Equity | ITC | Diversified FMCG | 1.66 | 2470400 | 99.19 |
| Equity | Larsen & Toubro | Construction | 1.50 | 244825 | 89.58 |
| Equity | Canara Bank | Banks | 1.41 | 6844500 | 84.67 |
| Equity | Vodafone Idea | Telecom - Services | 1.27 | 93203400 | 75.77 |
| Equity | LIC Housing Fin. | Finance | 1.09 | 1155000 | 65.25 |
| Equity | Tata Power Co. | Power | 1.07 | 1650100 | 64.13 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.06 | 134100 | 63.65 |
| Equity | GMR Airports | Transport Infrastructure | 1.06 | 7281900 | 63.49 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.05 | 250200 | 62.69 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 548100 | 62.63 |
| Equity | Tata Motors | Automobiles | 1.02 | 900800 | 61.27 |
| Equity | Vedanta | Diversified Metals | 1.01 | 1302950 | 60.69 |
| Equity | REC Ltd | Finance | 1.01 | 1626900 | 60.65 |
| Equity | IDFC First Bank | Banks | 0.97 | 8301125 | 57.91 |
| Equity | Punjab Natl.Bank | Banks | 0.95 | 5040000 | 56.86 |
| Equity | Marico | Agricultural Food & other Products | 0.92 | 792000 | 55.23 |
| Equity | Bharti Airtel | Telecom - Services | 0.91 | 289750 | 54.42 |
| Equity | SBI | Banks | 0.89 | 611250 | 53.32 |
| Equity | Power Fin.Corpn. | Finance | 0.86 | 1258400 | 51.62 |
| Equity | Bharat Electron | Aerospace & Defense | 0.84 | 1239750 | 50.07 |
| Equity | One 97 | Financial Technology (Fintech) | 0.78 | 415425 | 46.68 |
| Equity | Shriram Finance | Finance | 0.74 | 723525 | 44.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.72 | 399300 | 43.28 |
| Equity | Eternal Ltd | Retailing | 0.68 | 1258575 | 40.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.67 | 523600 | 39.89 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.66 | 350350 | 39.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.63 | 30700 | 37.52 |
| Equity | Jio Financial | Finance | 0.60 | 1214950 | 35.62 |
| Equity | Max Healthcare | Healthcare Services | 0.59 | 319200 | 35.58 |
| Equity | B H E L | Electrical Equipment | 0.59 | 1488375 | 35.49 |
| Equity | Titan Company | Consumer Durables | 0.59 | 104475 | 35.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.59 | 219800 | 35.04 |
| Equity | Bajaj Finance | Finance | 0.57 | 340500 | 34.01 |
| Equity | S A I L | Ferrous Metals | 0.57 | 2519200 | 33.87 |
| Equity | AU Small Finance | Banks | 0.56 | 458000 | 33.49 |
| Equity | I R C T C | Leisure Services | 0.52 | 445375 | 31.19 |
| Equity | APL Apollo Tubes | Industrial Products | 0.51 | 182000 | 30.68 |
| Equity | Adani Ports | Transport Infrastructure | 0.48 | 205675 | 28.86 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.47 | 148750 | 28.43 |
| Equity | Adani Energy Sol | Power | 0.47 | 325350 | 28.37 |
| Equity | Hind. Unilever | Diversified FMCG | 0.47 | 112800 | 28.36 |
| Equity | PNB Housing | Finance | 0.47 | 326950 | 28.23 |
| Equity | Grasim Inds | Cement & Cement Products | 0.47 | 101250 | 27.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.44 | 46200 | 26.28 |
| Equity | Nestle India | Food Products | 0.43 | 224000 | 25.82 |
| Equity | IndusInd Bank | Banks | 0.43 | 347900 | 25.58 |
| Equity | DLF | Realty | 0.42 | 353100 | 25.17 |
| Equity | RBL Bank | Banks | 0.41 | 882650 | 24.47 |
| Equity | M & M | Automobiles | 0.41 | 71000 | 24.33 |
| Equity | Yes Bank | Banks | 0.40 | 11164900 | 23.72 |
| Equity | NTPC | Power | 0.39 | 691500 | 23.54 |
| Equity | Coforge | IT - Software | 0.39 | 147750 | 23.50 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.39 | 405000 | 23.31 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.38 | 1076250 | 23.01 |
| Equity | Aditya Birla Cap | Finance | 0.38 | 771900 | 22.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.35 | 27250 | 21.24 |
| Equity | Britannia Inds. | Food Products | 0.35 | 34750 | 20.81 |
| Equity | Bandhan Bank | Banks | 0.35 | 1281600 | 20.78 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.34 | 689400 | 20.08 |
| Equity | NMDC | Minerals & Mining | 0.33 | 2565000 | 19.58 |
| Equity | Coal India | Consumable Fuels | 0.32 | 495450 | 19.32 |
| Equity | Syngene Intl. | Healthcare Services | 0.31 | 296000 | 18.43 |
| Equity | Exide Inds. | Auto Components | 0.31 | 469800 | 18.35 |
| Equity | JSW Energy | Power | 0.30 | 337000 | 17.88 |
| Equity | H P C L | Petroleum Products | 0.29 | 388800 | 17.23 |
| Equity | Life Insurance | Insurance | 0.29 | 190400 | 17.14 |
| Equity | Cams Services | Capital Markets | 0.28 | 45150 | 16.97 |
| Equity | Tata Steel | Ferrous Metals | 0.28 | 990000 | 16.70 |
| Equity | HCL Technologies | IT - Software | 0.28 | 119350 | 16.53 |
| Equity | Container Corpn. | Transport Services | 0.27 | 311250 | 16.36 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.27 | 467500 | 15.94 |
| Equity | Bank of India | Banks | 0.25 | 1211600 | 14.95 |
| Equity | IIFL Finance | Finance | 0.23 | 308550 | 13.94 |
| Equity | Maruti Suzuki | Automobiles | 0.23 | 8600 | 13.78 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.23 | 303150 | 13.77 |
| Equity | SBI Life Insuran | Insurance | 0.22 | 73500 | 13.16 |
| Equity | Federal Bank | Banks | 0.22 | 670000 | 12.92 |
| Equity | Lodha Developers | Realty | 0.21 | 112950 | 12.82 |
| Equity | Bajaj Finserv | Finance | 0.21 | 62000 | 12.43 |
| Equity | Phoenix Mills | Realty | 0.20 | 78050 | 12.14 |
| Equity | O N G C | Oil | 0.20 | 495000 | 11.85 |
| Equity | Info Edg.(India) | Retailing | 0.20 | 90375 | 11.83 |
| Equity | BSE | Capital Markets | 0.19 | 56250 | 11.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.19 | 77000 | 11.30 |
| Equity | B P C L | Petroleum Products | 0.18 | 325875 | 11.06 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.18 | 44775 | 10.90 |
| Equity | Indus Towers | Telecom - Services | 0.18 | 317900 | 10.90 |
| Equity | SRF | Chemicals & Petrochemicals | 0.18 | 38600 | 10.89 |
| Equity | Sona BLW Precis. | Auto Components | 0.18 | 258300 | 10.63 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.16 | 171150 | 9.75 |
| Equity | ICICI Pru Life | Insurance | 0.16 | 161875 | 9.63 |
| Equity | Manappuram Fin. | Finance | 0.16 | 339000 | 9.51 |
| Equity | Samvardh. Mothe. | Auto Components | 0.16 | 891750 | 9.42 |
| Equity | GAIL (India) | Gas | 0.15 | 494550 | 8.71 |
| Equity | Godrej Propert. | Realty | 0.15 | 44275 | 8.71 |
| Equity | HFCL | Telecom - Services | 0.14 | 1122300 | 8.17 |
| Equity | Cyient | IT - Services | 0.13 | 68425 | 7.84 |
| Equity | Petronet LNG | Gas | 0.13 | 271800 | 7.57 |
| Equity | Indian Hotels Co | Leisure Services | 0.12 | 99000 | 7.13 |
| Equity | Adani Green | Power | 0.11 | 66600 | 6.83 |
| Equity | Power Grid Corpn | Power | 0.11 | 243200 | 6.81 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.11 | 140875 | 6.79 |
| Equity | Mphasis | IT - Software | 0.11 | 25575 | 6.78 |
| Equity | L&T Finance Ltd | Finance | 0.11 | 267720 | 6.67 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.11 | 78200 | 6.58 |
| Equity | Eicher Motors | Automobiles | 0.11 | 9100 | 6.37 |
| Equity | Jubilant Food. | Leisure Services | 0.10 | 100000 | 6.17 |
| Equity | Trent | Retailing | 0.10 | 13100 | 6.12 |
| Equity | Angel One | Capital Markets | 0.10 | 28250 | 6.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.10 | 38625 | 5.80 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.09 | 27000 | 5.27 |
| Equity | Apollo Hospitals | Healthcare Services | 0.09 | 7000 | 5.18 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.08 | 33800 | 5.04 |
| Equity | Torrent Power | Power | 0.08 | 37500 | 4.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.07 | 12250 | 4.41 |
| Equity | Varun Beverages | Beverages | 0.07 | 89175 | 3.95 |
| Equity | KEI Industries | Industrial Products | 0.06 | 8925 | 3.62 |
| Equity | Delhivery | Transport Services | 0.06 | 74700 | 3.36 |
| Equity | Tech Mahindra | IT - Software | 0.05 | 23400 | 3.27 |
| Equity | 360 ONE | Capital Markets | 0.05 | 31000 | 3.17 |
| Equity | HDFC AMC | Capital Markets | 0.05 | 5400 | 2.98 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.05 | 43360 | 2.84 |
| Equity | HDFC Life Insur. | Insurance | 0.04 | 34100 | 2.57 |
| Equity | NBCC | Construction | 0.04 | 208000 | 2.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.03 | 12250 | 2.08 |
| Equity | CG Power & Ind | Electrical Equipment | 0.03 | 26350 | 1.95 |
| Equity | Suzlon Energy | Electrical Equipment | 0.03 | 344000 | 1.89 |
| Equity | A B B | Electrical Equipment | 0.03 | 3625 | 1.87 |
| Equity | Nuvama Wealth | Capital Markets | 0.03 | 2625 | 1.65 |
| Equity | I O C L | Petroleum Products | 0.03 | 102375 | 1.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.02 | 975 | 1.29 |
| Equity | Polycab India | Industrial Products | 0.02 | 1750 | 1.27 |
| Equity | I R F C | Finance | 0.02 | 97750 | 1.20 |
| Equity | Union Bank (I) | Banks | 0.02 | 70800 | 0.98 |
| Equity | Astral | Industrial Products | 0.02 | 6800 | 0.92 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 9000 | 0.88 |
| Equity | Prestige Estates | Realty | 0.01 | 4500 | 0.67 |
| Equity | United Spirits | Beverages | 0.01 | 4800 | 0.63 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.01 | 900 | 0.63 |
| Equity | Dabur India | Personal Products | 0.01 | 11250 | 0.55 |
| Equity | Jindal Steel | Ferrous Metals | 0.01 | 4375 | 0.46 |
| Equity | Persistent Syste | IT - Software | 0.01 | 900 | 0.43 |
| Equity | Colgate-Palmoliv | Personal Products | 0.01 | 1800 | 0.40 |
| Equity | NCC | Construction | 0.01 | 18900 | 0.39 |
| Equity | Max Financial | Insurance | 0.00 | 1600 | 0.25 |
| Equity | Inox Wind | Electrical Equipment | 0.00 | 13088 | 0.18 |
| Equity | Oberoi Realty | Realty | 0.00 | 1050 | 0.16 |
| Equity | Tata Technolog. | IT - Services | 0.00 | 2400 | 0.16 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.00 | 150 | 0.12 |
| Equity | Havells India | Consumer Durables | 0.00 | 500 | 0.07 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 1.70 | 10000 | 101.92 |
| NCD | Bajaj Housing | -/- | 1.30 | 7500 | 77.52 |
| NCD | N A B A R D | -/- | 0.88 | 5000 | 52.84 |
| NCD | LIC Housing Fin. | -/- | 0.88 | 500 | 52.63 |
| NCD | LIC Housing Fin. | -/- | 0.88 | 500 | 52.46 |
| NCD | M & M Fin. Serv. | -/- | 0.88 | 5000 | 52.38 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.87 | 5000 | 51.87 |
| NCD | REC Ltd | -/- | 0.86 | 5000 | 51.31 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.54 | 300 | 32.22 |
| NCD | LIC Housing Fin. | -/- | 0.45 | 2500 | 26.79 |
| NCD | Kotak Mahindra P | -/- | 0.44 | 250 | 26.30 |
| NCD | S I D B I | -/- | 0.42 | 2500 | 25.32 |
| NCD | S I D B I | -/- | 0.42 | 2500 | 25.31 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 1.65 | 2000 | 98.62 |
| Certificate of Deposits | HDFC Bank | -/- | 0.81 | 1000 | 48.46 |
| Certificate of Deposits | S I D B I | -/- | 0.81 | 1000 | 48.19 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.80 | 1000 | 47.79 |
| Certificate of Deposits | HDFC Bank | -/- | 0.79 | 1000 | 47.43 |
| Commercial Paper | Bharti Telecom | -/- | 0.78 | 1000 | 46.73 |
| T Bills | TBILL-364D | -/- | 0.41 | 2500000 | 24.55 |
| Certificate of Deposits | Axis Bank | -/- | 0.41 | 500 | 24.83 |
| Certificate of Deposits | Canara Bank | -/- | 0.41 | 500 | 24.74 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.41 | 500 | 24.72 |
| Certificate of Deposits | E X I M Bank | -/- | 0.41 | 500 | 24.65 |
| Certificate of Deposits | Indian Bank | -/- | 0.41 | 500 | 24.59 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.41 | 500 | 24.49 |
| Certificate of Deposits | E X I M Bank | -/- | 0.41 | 500 | 24.31 |
| Certificate of Deposits | Axis Bank | -/- | 0.40 | 500 | 23.95 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | DSP Savings Fund - Direct (G) | Mutual Funds | 9.98 | 108220231 | 597.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.24 | 0 | 73.90 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -10.77 |
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.):
2,12,960.14
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:
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:
