DSP Arbitrage Fund - Direct Plan IDCW-Reinvestment | DSP Arbitrage Fund - Direct Plan NAV Today [12.42], 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

₹ 6,375.67 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.33%

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

₹ 6,375.67 Cr

Equity

235.49%

Debt

11.78%

Money Market & Cash

11.66%

Other Assets & Liabilities

17.58%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.38%
Finance - Mutual Funds	12.76%
Finance - Banks - Public Sector	5.10%
Telecom Services	3.79%
Iron & Steel	2.96%
Pharmaceuticals	2.96%
Refineries	2.88%
Finance - Housing	2.15%
Non-Banking Financial Company (NBFC)	1.92%
Cigarettes & Tobacco Products	1.87%
Treasury Bill	1.86%
Aerospace & Defense	1.72%
Bonds	1.58%
Power - Generation/Distribution	1.56%
Treps/Reverse Repo	1.47%
Auto - Cars & Jeeps	1.46%
Realty	1.39%
Engineering - Heavy	1.16%
Edible Oils & Solvent Extraction	1.14%
Cement	1.08%
Gems, Jewellery & Precious Metals	1.07%
Exchange Platform	1.05%
Airport & Airport Services	1.03%
Construction, Contracting & Engineering	1.00%
Investment Company	0.90%
Logistics - Warehousing/Supply Chain/Others	0.83%
E-Commerce/E-Retail	0.82%
IT Consulting & Software	0.79%
Certificate of Deposits	0.77%
Personal Care	0.70%
Finance - Life Insurance	0.61%
Food Processing & Packaging	0.59%
Port & Port Services	0.59%
Finance & Investments	0.59%
Power - Transmission/Equipment	0.58%
Auto - 2 & 3 Wheelers	0.56%
Steel - Tubes/Pipes	0.56%
Mining/Minerals	0.49%
Finance - Term Lending Institutions	0.45%
Net Receivables/(Payables)	0.42%
Domestic Appliances	0.41%
Aluminium	0.38%
Financial Technologies (Fintech)	0.37%
Hospitals & Medical Services	0.34%
Gas Transmission/Marketing	0.34%
Paints/Varnishes	0.32%
Auto Ancl - Batteries	0.29%
Agro Chemicals/Pesticides	0.25%
Non-Alcoholic Beverages	0.24%
Zinc/Zinc Alloys Products	0.23%
Others - Not Mentioned	0.23%
Tea & Coffee	0.23%
Electric Equipment - General	0.21%
Telecom Equipment	0.20%
Trading & Distributors	0.16%
Forgings	0.15%
Hotels, Resorts & Restaurants	0.12%
Industrial Explosives	0.11%
Oil Drilling And Exploration	0.09%
Consumer Electronics	0.03%
Ship - Docks/Breaking/Repairs	0.03%
Beverages & Distilleries	0.03%
Holding Company	0.02%
Auto - LCVs/HCVs	0.02%
Retail - Apparel/Accessories	0.02%
Electric Equipment - Switchgear/Circuit Breaker	0.01%
Steel - Sponge Iron	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
DSP Savings Fund	11.14%	₹ 710.26	Finance - Mutual Funds
HDFC Bank Limited	5.60%	₹ 356.89	Finance - Banks - Private Sector
ICICI Bank Limited	3.17%	₹ 202.25	Finance - Banks - Private Sector
Reliance Industries Limited	2.67%	₹ 170.20	Refineries
Kotak Mahindra Bank Limited	2.23%	₹ 141.93	Finance - Banks - Private Sector
Bharti Airtel Limited	2.06%	₹ 131.57	Telecom Services
ITC Limited	1.87%	₹ 119.41	Cigarettes & Tobacco Products
364 DAYS T-BILL 2027	1.86%	₹ 118.78	Others
Vodafone Idea Limited	1.73%	₹ 110.05	Telecom Services
DSP Liquidity Fund	1.57%	₹ 100.07	Finance - Mutual Funds
TREPS / Reverse Repo Investments	1.47%	₹ 93.49	Others
JSW Steel Limited	1.46%	₹ 92.97	Iron & Steel
Axis Bank Limited	1.45%	₹ 92.69	Finance - Banks - Private Sector
Punjab National Bank	1.20%	₹ 76.59	Finance - Banks - Public Sector
Bajaj Housing Finance Limited	1.18%	₹ 75.20	Others
Bharat Electronics Limited	1.05%	₹ 67.14	Aerospace & Defense
Tata Power Company Limited	1.05%	₹ 66.89	Power - Generation/Distribution
LIC Housing Finance Limited	1.04%	₹ 66.07	Finance - Housing
GMR Airports Limited	1.03%	₹ 65.79	Airport & Airport Services
State Bank of India	1.02%	₹ 65.30	Finance - Banks - Public Sector
Mahindra & Mahindra Limited	1.01%	₹ 64.47	Auto - Cars & Jeeps
Bank of Baroda	0.99%	₹ 63.15	Finance - Banks - Public Sector
Multi Commodity Exchange of India Limited	0.98%	₹ 62.42	Exchange Platform
Bharat Heavy Electricals Limited	0.95%	₹ 60.77	Engineering - Heavy
Larsen & Toubro Limited	0.94%	₹ 59.73	Construction, Contracting & Engineering
Jio Financial Services Limited	0.90%	₹ 57.19	Investment Company
Marico Limited	0.89%	₹ 56.61	Edible Oils & Solvent Extraction
Steel Authority of India Limited	0.89%	₹ 56.65	Iron & Steel
Titan Company Limited	0.82%	₹ 52.28	Gems, Jewellery & Precious Metals
Aurobindo Pharma Limited	0.81%	₹ 51.65	Pharmaceuticals
National Bank for Agriculture and Rural Development	0.79%	₹ 50.29	Finance - Banks - Public Sector
Sammaan Capital Limited	0.78%	₹ 49.44	Finance - Housing
IDFC First Bank Limited	0.77%	₹ 49.29	Others
Small Industries Development Bank of India	0.75%	₹ 48	Finance - Banks - Private Sector
Indian Bank	0.74%	₹ 47.21	Finance - Banks - Public Sector
Eternal Limited	0.69%	₹ 44.14	E-Commerce/E-Retail
Shriram Finance Limited	0.69%	₹ 44.10	Non-Banking Financial Company (NBFC)
Hindustan Aeronautics Limited	0.67%	₹ 42.89	Aerospace & Defense
Bandhan Bank Limited	0.67%	₹ 42.80	Finance - Banks - Private Sector
Container Corporation of India Limited	0.63%	₹ 39.87	Logistics - Warehousing/Supply Chain/Others
Divi's Laboratories Limited	0.62%	₹ 39.73	Pharmaceuticals
Tata Steel Limited	0.61%	₹ 38.62	Iron & Steel
Adani Ports and Special Economic Zone Limited	0.59%	₹ 37.66	Port & Port Services
Adani Energy Solutions Limited	0.58%	₹ 36.85	Power - Transmission/Equipment
Bajaj Finance Limited	0.58%	₹ 36.79	Non-Banking Financial Company (NBFC)
APL Apollo Tubes Limited	0.56%	₹ 35.73	Steel - Tubes/Pipes
DLF Limited	0.56%	₹ 35.68	Realty
Yes Bank Limited	0.51%	₹ 32.35	Finance - Banks - Private Sector
Grasim Industries Limited	0.49%	₹ 31.52	Cement
Hindustan Unilever Limited	0.47%	₹ 30.09	Personal Care
NMDC Limited	0.47%	₹ 29.76	Mining/Minerals
Coforge Limited	0.47%	₹ 30.18	IT Consulting & Software
Sun Pharmaceutical Industries Limited	0.45%	₹ 28.78	Pharmaceuticals
Maruti Suzuki India Limited	0.45%	₹ 28.55	Auto - Cars & Jeeps
Godrej Properties Limited	0.44%	₹ 28.16	Realty
Net Receivables/Payables	0.42%	₹ 25.44	Others
IDFC First Bank Limited	0.42%	₹ 26.96	Finance - Banks - Private Sector
Aditya Birla Capital Limited	0.42%	₹ 26.64	Finance & Investments
Crompton Greaves Consumer Electricals Limited	0.41%	₹ 26.32	Domestic Appliances
Bharti Telecom Limited	0.40%	₹ 25.60	Others
Nestle India Limited	0.40%	₹ 25.67	Food Processing & Packaging
Manappuram Finance Limited	0.40%	₹ 25.39	Non-Banking Financial Company (NBFC)
Hindalco Industries Limited	0.38%	₹ 23.96	Aluminium
Glenmark Pharmaceuticals Limited	0.34%	₹ 21.58	Pharmaceuticals
GAIL (India) Limited	0.34%	₹ 21.52	Gas Transmission/Marketing
UltraTech Cement Limited	0.33%	₹ 21.17	Cement
PNB Housing Finance Limited	0.33%	₹ 20.81	Finance - Housing
Asian Paints Limited	0.32%	₹ 20.14	Paints/Varnishes
Biocon Limited	0.31%	₹ 20.03	Pharmaceuticals
Exide Industries Limited	0.29%	₹ 18.66	Auto Ancl - Batteries
HDFC Life Insurance Company Limited	0.27%	₹ 17.48	Finance - Life Insurance
Ambuja Cements Limited	0.26%	₹ 16.60	Cement
Cholamandalam Investment and Finance Company Limited	0.25%	₹ 15.75	Non-Banking Financial Company (NBFC)
Patanjali Foods Limited	0.25%	₹ 16.22	Edible Oils & Solvent Extraction
Kalyan Jewellers India Limited	0.25%	₹ 16.21	Gems, Jewellery & Precious Metals
RBL Bank Limited	0.25%	₹ 16.10	Finance - Banks - Private Sector
UPL Limited	0.25%	₹ 15.62	Agro Chemicals/Pesticides
Laurus Labs Limited	0.24%	₹ 15.27	Pharmaceuticals
Varun Beverages Limited	0.24%	₹ 15.38	Non-Alcoholic Beverages
The Phoenix Mills Limited	0.24%	₹ 15.34	Realty
Adani Green Energy Limited	0.24%	₹ 15.30	Power - Generation/Distribution
REC Limited	0.24%	₹ 15.21	Finance - Term Lending Institutions
182 DAYS T-BILL 2026	0.23%	₹ 14.95	Others - Not Mentioned
TATA CONSUMER PRODUCTS LIMITED	0.23%	₹ 14.79	Tea & Coffee
Hero MotoCorp Limited	0.23%	₹ 14.66	Auto - 2 & 3 Wheelers
Hindustan Zinc Limited	0.23%	₹ 14.58	Zinc/Zinc Alloys Products
Delhivery Limited	0.20%	₹ 12.88	Logistics - Warehousing/Supply Chain/Others
Tata Consultancy Services Limited	0.20%	₹ 12.84	IT Consulting & Software
One 97 Communications Limited	0.20%	₹ 12.65	Financial Technologies (Fintech)
Indus Towers Limited	0.20%	₹ 12.65	Telecom Equipment
AU Small Finance Bank Limited	0.20%	₹ 12.64	Finance - Banks - Private Sector
Canara Bank	0.19%	₹ 11.92	Finance - Banks - Public Sector
ICICI Prudential Life Insurance Company Limited	0.19%	₹ 12.07	Finance - Life Insurance
Britannia Industries Limited	0.19%	₹ 11.86	Food Processing & Packaging
Godrej Consumer Products Limited	0.18%	₹ 11.77	Personal Care
TVS Motor Company Limited	0.18%	₹ 11.30	Auto - 2 & 3 Wheelers
PB Fintech Limited	0.17%	₹ 10.89	Financial Technologies (Fintech)
Max Financial Services Limited	0.17%	₹ 10.67	Finance & Investments
Power Finance Corporation Limited	0.16%	₹ 10.21	Finance - Term Lending Institutions
Adani Enterprises Limited	0.16%	₹ 9.95	Trading & Distributors
SBI Life Insurance Company Limited	0.15%	₹ 9.66	Finance - Life Insurance
Sona BLW Precision Forgings Limited	0.15%	₹ 9.44	Forgings
Eicher Motors Limited	0.15%	₹ 9.29	Auto - 2 & 3 Wheelers
Cipla Limited	0.15%	₹ 9.78	Pharmaceuticals
Bank of India	0.15%	₹ 9.55	Finance - Banks - Public Sector
Indian Oil Corporation Limited	0.14%	₹ 9.04	Refineries
Apollo Hospitals Enterprise Limited	0.14%	₹ 8.72	Hospitals & Medical Services
Lodha Developers Limited	0.13%	₹ 8.32	Realty
FSN E-Commerce Ventures Limited	0.13%	₹ 8.30	E-Commerce/E-Retail
The Federal Bank Limited	0.13%	₹ 8.17	Finance - Banks - Private Sector
JSW Energy Limited	0.13%	₹ 8.25	Power - Generation/Distribution
Suzlon Energy Limited	0.12%	₹ 7.96	Engineering - Heavy
The Indian Hotels Company Limited	0.12%	₹ 7.65	Hotels, Resorts & Restaurants
Waaree Energies Limited	0.11%	₹ 7.13	Electric Equipment - General
Max Healthcare Institute Limited	0.11%	₹ 7.07	Hospitals & Medical Services
Solar Industries India Limited	0.11%	₹ 7	Industrial Explosives
CG Power and Industrial Solutions Limited	0.10%	₹ 6.63	Electric Equipment - General
Oil & Natural Gas Corporation Limited	0.09%	₹ 5.83	Oil Drilling And Exploration
Fortis Healthcare Limited	0.09%	₹ 5.79	Hospitals & Medical Services
MphasiS Limited	0.09%	₹ 5.98	IT Consulting & Software
Inox Wind Limited	0.09%	₹ 5.56	Engineering - Heavy
NTPC Limited	0.09%	₹ 5.62	Power - Generation/Distribution
Indian Energy Exchange Limited	0.07%	₹ 4.69	Exchange Platform
Hindustan Petroleum Corporation Limited	0.07%	₹ 4.35	Refineries
NBCC (India) Limited	0.06%	₹ 3.63	Construction, Contracting & Engineering
Housing & Urban Development Corporation Limited	0.05%	₹ 3.06	Finance - Term Lending Institutions
HDFC Asset Management Company Limited	0.05%	₹ 3.32	Finance - Mutual Funds
Dabur India Limited	0.05%	₹ 3.44	Personal Care
Havells India Limited	0.03%	₹ 2.20	Consumer Electronics
Alkem Laboratories Limited	0.03%	₹ 2.12	Pharmaceuticals
United Spirits Limited	0.03%	₹ 1.90	Beverages & Distilleries
Mazagon Dock Shipbuilders Limited	0.03%	₹ 1.69	Ship - Docks/Breaking/Repairs
Torrent Power Limited	0.03%	₹ 1.66	Power - Generation/Distribution
Tata Technologies Limited	0.03%	₹ 1.63	IT Consulting & Software
Union Bank of India	0.02%	₹ 1.45	Finance - Banks - Public Sector
Prestige Estates Projects Limited	0.02%	₹ 1.32	Realty
Bajaj Finserv Limited	0.02%	₹ 1.10	Holding Company
NHPC Limited	0.02%	₹ 1.56	Power - Generation/Distribution
Coal India Limited	0.02%	₹ 1.22	Mining/Minerals
Trent Limited	0.02%	₹ 1.55	Retail - Apparel/Accessories
Zydus Lifesciences Limited	0.01%	₹ 0.78	Pharmaceuticals
Ashok Leyland Limited	0.01%	₹ 0.54	Auto - LCVs/HCVs
Jindal Steel Limited	0.01%	₹ 0.49	Steel - Sponge Iron
Tata Motors Passenger Vehicles Limited	0.01%	₹ 0.40	Auto - LCVs/HCVs
Hitachi Energy India Limited	0.01%	₹ 0.36	Electric Equipment - Switchgear/Circuit Breaker

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.02%	1.50%	2.12%	4.14%
Category returns	2.39%	6.78%	13.51%	28.64%

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	₹42.17	6.63%	25.32%	38.84%	₹67,117	0.44%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.30	6.79%	25.24%	38.75%	₹20,686	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.30	6.79%	25.24%	38.75%	₹20,686	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.74	6.74%	25.23%	39.12%	₹26,370	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.74	6.74%	25.23%	39.12%	₹26,370	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.36	6.74%	25.23%	39.41%	₹26,370	0.40%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.93	6.79%	25.23%	38.47%	₹20,686	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.35	6.73%	25.22%	39.38%	₹26,370	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.65	6.60%	25.11%	38.68%	₹14,414	0.37%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.65	6.60%	25.11%	38.68%	₹14,414	0.37%	Low

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.38	5.08%	32.65%	31.07%	₹1,495	0.43%	Moderate
DSP Value Fund Diversified Regular	₹16.05	7.34%	32.54%	40.61%	₹1,469	1.82%	Very High
DSP Value Fund Diversified Regular	₹16.05	7.34%	32.54%	40.61%	₹1,469	1.82%	Very High
DSP Equity Savings Fund Hybrid Regular	₹22.12	3.04%	32.08%	49.39%	₹3,573	1.50%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹60.08	3.97%	31.48%	45.22%	₹176	1.21%	Moderately High
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.19	0.28%	0.28%	0.40%	₹3,451	0.33%	Moderate
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹22.02	4.60%	30.43%	27.17%	₹1,495	0.85%	Moderate
DSP Banking & PSU Debt Fund Income Regular	₹10.19	0.28%	0.28%	0.41%	₹3,451	0.60%	Moderate
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.86	2.64%	30.21%	31.49%	₹3,548	0.66%	Moderately High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.86	2.64%	30.21%	31.49%	₹3,548	0.66%	Moderately High

FAQs

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

The current Net Asset Value (NAV) of DSP Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹12.42 as of 17 Apr 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-Reinvestment?

The Assets Under Management (AUM) of DSP Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹6,375.67 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-Reinvestment?

DSP Arbitrage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 1.50% (1 Year), 4.14% (3 Year), 3.33% (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-Reinvestment?

DSP Arbitrage Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for DSP Arbitrage Fund - Direct Plan IDCW-Reinvestment 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.

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