DSP Arbitrage Fund - Direct Plan IDCW-Monthly | DSP Arbitrage Fund - Direct Plan NAV Today [13.21], Performance & History

DSP Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by DSP Investment Managers Pvt. Ltd.. Launched on 15 Jan 2018, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

15 Jan 2018

Min. Lumpsum Amount

₹ 100

Fund Age

8 Yrs

AUM

₹ 6,923.20 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.35%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,923.20 Cr

Equity

156.14%

Debt

7.69%

Money Market & Cash

10.19%

Other Assets & Liabilities

15.95%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.61%
Finance - Mutual Funds	10.26%
Treps/Reverse Repo	6.03%
Finance - Banks - Public Sector	5.23%
Telecom Services	3.73%
Refineries	3.41%
Iron & Steel	3.32%
Pharmaceuticals	3.09%
Non-Banking Financial Company (NBFC)	2.94%
Cigarettes & Tobacco Products	1.83%
Finance - Housing	1.78%
Aerospace & Defense	1.67%
Power - Generation/Distribution	1.54%
Realty	1.44%
Exchange Platform	1.36%
Auto - Cars & Jeeps	1.25%
Cement	1.18%
Engineering - Heavy	1.17%
Edible Oils & Solvent Extraction	1.14%
Airport & Airport Services	1.09%
Bonds	1.08%
IT Consulting & Software	1.05%
Construction, Contracting & Engineering	1.02%
E-Commerce/E-Retail	1.02%
Investment Company	1.00%
Gems, Jewellery & Precious Metals	0.94%
Net Receivables/(Payables)	0.84%
Mining/Minerals	0.84%
Logistics - Warehousing/Supply Chain/Others	0.84%
Certificate of Deposits	0.71%
Food Processing & Packaging	0.69%
Commercial Paper	0.69%
Port & Port Services	0.66%
Steel - Tubes/Pipes	0.64%
Power - Transmission/Equipment	0.58%
Finance - Term Lending Institutions	0.57%
Finance & Investments	0.57%
Hospitals & Medical Services	0.55%
Finance - Life Insurance	0.54%
Aluminium	0.51%
Financial Technologies (Fintech)	0.47%
Airlines	0.44%
Domestic Appliances	0.43%
Retail - Apparel/Accessories	0.34%
Telecom Equipment	0.34%
Forgings	0.33%
Auto - 2 & 3 Wheelers	0.32%
Agro Chemicals/Pesticides	0.31%
Non-Alcoholic Beverages	0.31%
Gas Transmission/Marketing	0.30%
Auto Ancl - Batteries	0.30%
Auto - LCVs/HCVs	0.26%
LPG/CNG/PNG/LNG Bottling/Distribution	0.24%
Auto Ancl - Electrical	0.23%
Others - Not Mentioned	0.22%
Holding Company	0.21%
Paints/Varnishes	0.19%
Tea & Coffee	0.18%
Zinc/Zinc Alloys Products	0.18%
Oil Drilling And Exploration	0.16%
Personal Care	0.15%
Industrial Explosives	0.14%
Cables - Power/Others	0.14%
Consumer Electronics	0.12%
Beverages & Distilleries	0.09%
Ship - Docks/Breaking/Repairs	0.08%
Chemicals - Speciality	0.08%
Electric Equipment - General	0.08%
Hotels, Resorts & Restaurants	0.07%
Cash	0.07%
Chemicals - Others	0.06%
Instrumentation & Process Control	0.06%
Internet & Catalogue Retail	0.05%
Electric Equipment - Switchgear/Circuit Breaker	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
DSP Savings Fund	10.22%	₹ 707.73	Finance - Mutual Funds
TREPS / Reverse Repo Investments	6.03%	₹ 417.76	Others
HDFC Bank Limited	4.73%	₹ 327.18	Finance - Banks - Private Sector
Reliance Industries Limited	3.10%	₹ 214.31	Refineries
ICICI Bank Limited	3.07%	₹ 212.25	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	2.31%	₹ 159.94	Finance - Banks - Private Sector
Vodafone Idea Limited	2.18%	₹ 150.70	Telecom Services
ITC Limited	1.83%	₹ 126.39	Cigarettes & Tobacco Products
JSW Steel Limited	1.58%	₹ 109.53	Iron & Steel
Bharti Airtel Limited	1.55%	₹ 107.06	Telecom Services
Punjab National Bank	1.44%	₹ 99.51	Finance - Banks - Public Sector
Bank of Baroda	1.30%	₹ 89.84	Finance - Banks - Public Sector
GMR Airports Limited	1.09%	₹ 75.73	Airport & Airport Services
Bajaj Finance Limited	1.08%	₹ 75.07	Non-Banking Financial Company (NBFC)
Bajaj Housing Finance Limited	1.08%	₹ 75.06	Others
Sammaan Capital Limited	1.04%	₹ 72.26	Finance - Housing
Jio Financial Services Limited	1.00%	₹ 69.14	Investment Company
Multi Commodity Exchange of India Limited	0.99%	₹ 68.57	Exchange Platform
Bharat Electronics Limited	0.98%	₹ 67.74	Aerospace & Defense
Larsen & Toubro Limited	0.96%	₹ 66.19	Construction, Contracting & Engineering
Tata Power Company Limited	0.95%	₹ 65.75	Power - Generation/Distribution
Bharat Heavy Electricals Limited	0.95%	₹ 65.59	Engineering - Heavy
Steel Authority of India Limited	0.90%	₹ 62	Iron & Steel
Mahindra & Mahindra Limited	0.89%	₹ 61.56	Auto - Cars & Jeeps
Marico Limited	0.88%	₹ 60.66	Edible Oils & Solvent Extraction
Eternal Limited	0.86%	₹ 59.61	E-Commerce/E-Retail
Tata Steel Limited	0.84%	₹ 58.27	Iron & Steel
Net Receivables/Payables	0.84%	₹ 61.13	Others
Bandhan Bank Limited	0.78%	₹ 53.79	Finance - Banks - Private Sector
Shriram Finance Limited	0.77%	₹ 53.07	Non-Banking Financial Company (NBFC)
Cholamandalam Investment and Finance Company Limited	0.76%	₹ 52.67	Non-Banking Financial Company (NBFC)
Aurobindo Pharma Limited	0.72%	₹ 50.01	Pharmaceuticals
Axis Bank Limited	0.71%	₹ 49.03	Finance - Banks - Private Sector
IDFC First Bank Limited	0.71%	₹ 49.04	Others
Bharti Telecom Limited	0.69%	₹ 47.95	Others
Hindustan Aeronautics Limited	0.69%	₹ 47.49	Aerospace & Defense
Small Industries Development Bank of India	0.69%	₹ 47.77	Finance - Banks - Private Sector
Indian Bank	0.68%	₹ 47.09	Finance - Banks - Public Sector
Titan Company Limited	0.66%	₹ 45.82	Gems, Jewellery & Precious Metals
Adani Ports and Special Economic Zone Limited	0.66%	₹ 45.66	Port & Port Services
Container Corporation of India Limited	0.65%	₹ 44.79	Logistics - Warehousing/Supply Chain/Others
APL Apollo Tubes Limited	0.64%	₹ 44.35	Steel - Tubes/Pipes
DLF Limited	0.60%	₹ 41.70	Realty
Divi's Laboratories Limited	0.58%	₹ 39.86	Pharmaceuticals
Grasim Industries Limited	0.58%	₹ 39.83	Cement
Adani Energy Solutions Limited	0.55%	₹ 38.03	Power - Transmission/Equipment
Tata Consultancy Services Limited	0.51%	₹ 35.45	IT Consulting & Software
Sun Pharmaceutical Industries Limited	0.51%	₹ 35.26	Pharmaceuticals
Yes Bank Limited	0.49%	₹ 34.02	Finance - Banks - Private Sector
State Bank of India	0.49%	₹ 33.98	Finance - Banks - Public Sector
Godrej Properties Limited	0.48%	₹ 33.13	Realty
NMDC Limited	0.46%	₹ 31.89	Mining/Minerals
IDFC First Bank Limited	0.46%	₹ 31.69	Finance - Banks - Private Sector
Aditya Birla Capital Limited	0.44%	₹ 30.22	Finance & Investments
Interglobe Aviation Limited	0.44%	₹ 30.12	Airlines
Crompton Greaves Consumer Electricals Limited	0.43%	₹ 30.08	Domestic Appliances
Nestle India Limited	0.40%	₹ 27.97	Food Processing & Packaging
UltraTech Cement Limited	0.39%	₹ 26.94	Cement
Vedanta Limited	0.38%	₹ 26.52	Mining/Minerals
PNB Housing Finance Limited	0.37%	₹ 25.73	Finance - Housing
LIC Housing Finance Limited	0.37%	₹ 25.48	Finance - Housing
Maruti Suzuki India Limited	0.36%	₹ 24.59	Auto - Cars & Jeeps
Union Bank of India	0.34%	₹ 23.54	Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development	0.34%	₹ 23.50	Finance - Banks - Public Sector
Canara Bank	0.34%	₹ 23.50	Finance - Banks - Public Sector
Trent Limited	0.34%	₹ 23.86	Retail - Apparel/Accessories
Max Healthcare Institute Limited	0.34%	₹ 23.79	Hospitals & Medical Services
Indus Towers Limited	0.34%	₹ 23.59	Telecom Equipment
Coforge Limited	0.34%	₹ 23.26	IT Consulting & Software
Hindalco Industries Limited	0.33%	₹ 23.17	Aluminium
Biocon Limited	0.33%	₹ 23.10	Pharmaceuticals
Power Finance Corporation Limited	0.33%	₹ 22.70	Finance - Term Lending Institutions
Glenmark Pharmaceuticals Limited	0.32%	₹ 21.95	Pharmaceuticals
UPL Limited	0.31%	₹ 21.16	Agro Chemicals/Pesticides
Manappuram Finance Limited	0.31%	₹ 21.33	Non-Banking Financial Company (NBFC)
Varun Beverages Limited	0.31%	₹ 21.58	Non-Alcoholic Beverages
Bank of India	0.30%	₹ 21.06	Finance - Banks - Public Sector
BSE Limited	0.30%	₹ 20.71	Exchange Platform
Exide Industries Limited	0.30%	₹ 20.70	Auto Ancl - Batteries
GAIL (India) Limited	0.30%	₹ 20.88	Gas Transmission/Marketing
One 97 Communications Limited	0.30%	₹ 20.70	Financial Technologies (Fintech)
Britannia Industries Limited	0.29%	₹ 19.88	Food Processing & Packaging
Kalyan Jewellers India Limited	0.28%	₹ 19.13	Gems, Jewellery & Precious Metals
Patanjali Foods Limited	0.26%	₹ 17.97	Edible Oils & Solvent Extraction
Tata Motors Passenger Vehicles Limited	0.26%	₹ 17.94	Auto - LCVs/HCVs
Laurus Labs Limited	0.24%	₹ 16.55	Pharmaceuticals
REC Limited	0.24%	₹ 16.50	Finance - Term Lending Institutions
RBL Bank Limited	0.24%	₹ 16.34	Finance - Banks - Private Sector
The Phoenix Mills Limited	0.24%	₹ 16.89	Realty
Petronet LNG Limited	0.24%	₹ 16.53	LPG/CNG/PNG/LNG Bottling/Distribution
HDFC Life Insurance Company Limited	0.24%	₹ 16.29	Finance - Life Insurance
Samvardhana Motherson International Limited	0.23%	₹ 16.24	Auto Ancl - Electrical
182 DAYS T-BILL 2026	0.22%	₹ 14.88	Others - Not Mentioned
ICICI Prudential Life Insurance Company Limited	0.21%	₹ 14.71	Finance - Life Insurance
Bajaj Finserv Limited	0.21%	₹ 14.60	Holding Company
Adani Green Energy Limited	0.21%	₹ 14.38	Power - Generation/Distribution
Ambuja Cements Limited	0.20%	₹ 14.13	Cement
Delhivery Limited	0.19%	₹ 13.13	Logistics - Warehousing/Supply Chain/Others
JSW Energy Limited	0.19%	₹ 13.41	Power - Generation/Distribution
Asian Paints Limited	0.19%	₹ 13.13	Paints/Varnishes
National Aluminium Company Limited	0.18%	₹ 12.63	Aluminium
Indian Oil Corporation Limited	0.18%	₹ 12.52	Refineries
Hindustan Zinc Limited	0.18%	₹ 12.50	Zinc/Zinc Alloys Products
TATA CONSUMER PRODUCTS LIMITED	0.18%	₹ 12.80	Tea & Coffee
Bharat Forge Limited	0.18%	₹ 12.42	Forgings
PB Fintech Limited	0.17%	₹ 11.46	Financial Technologies (Fintech)
FSN E-Commerce Ventures Limited	0.16%	₹ 11.20	E-Commerce/E-Retail
Syngene International Limited	0.16%	₹ 10.85	Pharmaceuticals
Sona BLW Precision Forgings Limited	0.15%	₹ 10.48	Forgings
Solar Industries India Limited	0.14%	₹ 9.93	Industrial Explosives
Godrej Consumer Products Limited	0.14%	₹ 9.56	Personal Care
Polycab India Limited	0.14%	₹ 10.01	Cables - Power/Others
NTPC Limited	0.13%	₹ 8.94	Power - Generation/Distribution
Apollo Hospitals Enterprise Limited	0.13%	₹ 9.19	Hospitals & Medical Services
Hindustan Petroleum Corporation Limited	0.13%	₹ 8.97	Refineries
Hero MotoCorp Limited	0.13%	₹ 8.91	Auto - 2 & 3 Wheelers
Suzlon Energy Limited	0.12%	₹ 8.55	Engineering - Heavy
Max Financial Services Limited	0.12%	₹ 7.98	Finance & Investments
Inox Wind Limited	0.10%	₹ 6.78	Engineering - Heavy
Cipla Limited	0.10%	₹ 6.72	Pharmaceuticals
Eicher Motors Limited	0.10%	₹ 6.81	Auto - 2 & 3 Wheelers
Lodha Developers Limited	0.10%	₹ 6.72	Realty
MphasiS Limited	0.09%	₹ 6.44	IT Consulting & Software
Lupin Limited	0.09%	₹ 5.97	Pharmaceuticals
United Spirits Limited	0.09%	₹ 6.13	Beverages & Distilleries
TVS Motor Company Limited	0.09%	₹ 6.09	Auto - 2 & 3 Wheelers
SBI Life Insurance Company Limited	0.09%	₹ 6.57	Finance - Life Insurance
Oil India Limited	0.08%	₹ 5.69	Oil Drilling And Exploration
Mazagon Dock Shipbuilders Limited	0.08%	₹ 5.52	Ship - Docks/Breaking/Repairs
Oil & Natural Gas Corporation Limited	0.08%	₹ 5.22	Oil Drilling And Exploration
Fortis Healthcare Limited	0.08%	₹ 5.48	Hospitals & Medical Services
CG Power and Industrial Solutions Limited	0.08%	₹ 5.42	Electric Equipment - General
Pidilite Industries Limited	0.08%	₹ 5.30	Chemicals - Speciality
Cash Margin	0.07%	₹ 5	Others
Indian Energy Exchange Limited	0.07%	₹ 5.14	Exchange Platform
AU Small Finance Bank Limited	0.07%	₹ 4.79	Finance - Banks - Private Sector
The Indian Hotels Company Limited	0.07%	₹ 4.60	Hotels, Resorts & Restaurants
NHPC Limited	0.06%	₹ 3.91	Power - Generation/Distribution
SRF Limited	0.06%	₹ 3.84	Chemicals - Others
The Federal Bank Limited	0.06%	₹ 4.50	Finance - Banks - Private Sector
NBCC (India) Limited	0.06%	₹ 4.04	Construction, Contracting & Engineering
Siemens Limited	0.06%	₹ 4.01	Instrumentation & Process Control
Infosys Limited	0.05%	₹ 3.33	IT Consulting & Software
Info Edge (India) Limited	0.05%	₹ 3.40	Internet & Catalogue Retail
Tech Mahindra Limited	0.05%	₹ 3.67	IT Consulting & Software
Havells India Limited	0.04%	₹ 2.51	Consumer Electronics
PG Electroplast Limited	0.04%	₹ 2.51	Consumer Electronics
Dixon Technologies (India) Limited	0.04%	₹ 2.90	Consumer Electronics
HDFC Asset Management Company Limited	0.04%	₹ 2.83	Finance - Mutual Funds
Power Grid Corporation of India Limited	0.03%	₹ 2.16	Power - Transmission/Equipment
Alkem Laboratories Limited	0.03%	₹ 1.97	Pharmaceuticals
Muthoot Finance Limited	0.02%	₹ 1.48	Non-Banking Financial Company (NBFC)
Prestige Estates Projects Limited	0.02%	₹ 1.50	Realty
Zydus Lifesciences Limited	0.01%	₹ 0.83	Pharmaceuticals
Tata Technologies Limited	0.01%	₹ 0.66	IT Consulting & Software
Dalmia Bharat Limited	0.01%	₹ 0.45	Cement
Hitachi Energy India Limited	0.01%	₹ 0.38	Electric Equipment - Switchgear/Circuit Breaker
Dabur India Limited	0.01%	₹ 0.58	Personal Care
Computer Age Management Services Limited	0.01%	₹ 0.36	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.27%	2.29%	3.50%	4.11%
Category returns	-1.46%	3.67%	10.34%	26.44%

Fund Objective

The investment objective of the Scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹41.99	6.95%	25.46%	38.81%	₹71,265	0.44%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.21	7.03%	25.39%	39.37%	₹28,527	0.40%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.86	7.13%	25.38%	38.42%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.20	7.03%	25.38%	39.34%	₹28,527	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹66.25	3.11%	32.63%	48.28%	₹191	0.53%	Moderately High
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Equity Savings Fund Hybrid Regular	₹21.79	2.72%	31.96%	47.84%	₹3,758	1.50%	Moderately High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.86	4.83%	31.75%	33.97%	₹1,539	0.91%	Moderate

FAQs

What is the current NAV of DSP Arbitrage Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of DSP Arbitrage Fund - Direct Plan IDCW-Monthly is ₹13.21 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Arbitrage Fund - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of DSP Arbitrage Fund - Direct Plan IDCW-Monthly is ₹6,923.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Arbitrage Fund - Direct Plan IDCW-Monthly?

DSP Arbitrage Fund - Direct Plan IDCW-Monthly has delivered returns of 2.29% (1 Year), 4.11% (3 Year), 4.06% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Arbitrage Fund - Direct Plan IDCW-Monthly?

DSP Arbitrage Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Arbitrage Fund - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for DSP Arbitrage Fund - Direct Plan IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article