3 Year Absolute Returns
10.42% ↑
NAV (₹) on 17 Apr 2026
11.82
1 Day NAV Change
-0.01%
Risk Level
Low Risk
Rating
-
DSP Arbitrage Fund 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 or a lumpsum ... Read more
AUM
₹ 6,375.67 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.52% |
| Finance - Mutual Funds | 12.76% |
| Finance - Banks - Public Sector | 12.75% |
| Telecom Services | 3.79% |
| Finance - Housing | 3.34% |
| Pharmaceuticals | 2.96% |
| Iron & Steel | 2.96% |
| Refineries | 2.88% |
| Non-Banking Financial Company (NBFC) | 2.75% |
| 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% |
| Commercial Paper | 0.76% |
| Personal Care | 0.70% |
| Finance - Life Insurance | 0.61% |
| Finance & Investments | 0.59% |
| Food Processing & Packaging | 0.59% |
| Port & Port Services | 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% |
| Gas Transmission/Marketing | 0.34% |
| Hospitals & Medical Services | 0.34% |
| Paints/Varnishes | 0.32% |
| Auto Ancl - Batteries | 0.29% |
| Agro Chemicals/Pesticides | 0.25% |
| Non-Alcoholic Beverages | 0.24% |
| Tea & Coffee | 0.23% |
| Others - Not Mentioned | 0.23% |
| Zinc/Zinc Alloys Products | 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% |
| Beverages & Distilleries | 0.03% |
| Ship - Docks/Breaking/Repairs | 0.03% |
| Consumer Electronics | 0.03% |
| Auto - LCVs/HCVs | 0.02% |
| Holding Company | 0.02% |
| Retail - Apparel/Accessories | 0.02% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.01% |
| Steel - Sponge Iron | 0.01% |
| 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 |
| Canara Bank | 2.23% | ₹ 141.99 | Finance - Banks - Public Sector |
| 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 |
| National Bank for Agriculture and Rural Development | 1.65% | ₹ 104.92 | Finance - Banks - Public Sector |
| 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 |
| Small Industries Development Bank of India | 1.11% | ₹ 70.66 | Finance - Banks - Private Sector |
| 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 |
| Cholamandalam Investment and Finance Company Limited | 0.83% | ₹ 52.68 | Non-Banking Financial Company (NBFC) |
| 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 |
| LIC Housing Finance Limited | 0.79% | ₹ 50.63 | Finance - Housing |
| Axis Bank Limited | 0.78% | ₹ 49.68 | Finance - Banks - Private Sector |
| Sammaan Capital Limited | 0.78% | ₹ 49.44 | Finance - Housing |
| IDFC First Bank Limited | 0.77% | ₹ 49.29 | Others |
| HDFC Bank Limited | 0.76% | ₹ 48.75 | Finance - Banks - Private Sector |
| Bharti Telecom Limited | 0.76% | ₹ 48.27 | Others |
| HDFC Bank Limited | 0.75% | ₹ 47.58 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.75% | ₹ 48 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.75% | ₹ 47.65 | Finance - Banks - Public Sector |
| Indian Bank | 0.74% | ₹ 47.21 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.74% | ₹ 47.18 | Finance - Banks - Private Sector |
| Indian Bank | 0.74% | ₹ 47.29 | Finance - Banks - Public Sector |
| Canara Bank | 0.73% | ₹ 46.85 | 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 |
| Bajaj Finance Limited | 0.58% | ₹ 36.79 | Non-Banking Financial Company (NBFC) |
| Adani Energy Solutions Limited | 0.58% | ₹ 36.85 | Power - Transmission/Equipment |
| 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 |
| Coforge Limited | 0.47% | ₹ 30.18 | IT Consulting & Software |
| Hindustan Unilever Limited | 0.47% | ₹ 30.09 | Personal Care |
| NMDC Limited | 0.47% | ₹ 29.76 | Mining/Minerals |
| Maruti Suzuki India Limited | 0.45% | ₹ 28.55 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 0.45% | ₹ 28.78 | Pharmaceuticals |
| Godrej Properties Limited | 0.44% | ₹ 28.16 | Realty |
| Net Receivables/Payables | 0.42% | ₹ 25.44 | Others |
| Aditya Birla Capital Limited | 0.42% | ₹ 26.64 | Finance & Investments |
| IDFC First Bank Limited | 0.42% | ₹ 26.96 | Finance - Banks - Private Sector |
| Crompton Greaves Consumer Electricals Limited | 0.41% | ₹ 26.32 | Domestic Appliances |
| Bharti Telecom Limited | 0.40% | ₹ 25.60 | Others |
| LIC Housing Finance Limited | 0.40% | ₹ 25.57 | Finance - Housing |
| 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 |
| Union Bank of India | 0.37% | ₹ 23.62 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 0.37% | ₹ 23.59 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 0.37% | ₹ 23.59 | Finance - Banks - Public Sector |
| Canara Bank | 0.37% | ₹ 23.56 | Finance - Banks - Public Sector |
| GAIL (India) Limited | 0.34% | ₹ 21.52 | Gas Transmission/Marketing |
| Glenmark Pharmaceuticals Limited | 0.34% | ₹ 21.58 | Pharmaceuticals |
| 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 |
| 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 |
| Cholamandalam Investment and Finance Company Limited | 0.25% | ₹ 15.75 | Non-Banking Financial Company (NBFC) |
| UPL Limited | 0.25% | ₹ 15.62 | Agro Chemicals/Pesticides |
| The Phoenix Mills Limited | 0.24% | ₹ 15.34 | Realty |
| Adani Green Energy Limited | 0.24% | ₹ 15.30 | Power - Generation/Distribution |
| Varun Beverages Limited | 0.24% | ₹ 15.38 | Non-Alcoholic Beverages |
| Laurus Labs Limited | 0.24% | ₹ 15.27 | Pharmaceuticals |
| 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 |
| Indus Towers Limited | 0.20% | ₹ 12.65 | Telecom Equipment |
| AU Small Finance Bank Limited | 0.20% | ₹ 12.64 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 0.20% | ₹ 12.84 | IT Consulting & Software |
| One 97 Communications Limited | 0.20% | ₹ 12.65 | Financial Technologies (Fintech) |
| Delhivery Limited | 0.20% | ₹ 12.88 | Logistics - Warehousing/Supply Chain/Others |
| ICICI Prudential Life Insurance Company Limited | 0.19% | ₹ 12.07 | Finance - Life Insurance |
| Canara Bank | 0.19% | ₹ 11.92 | Finance - Banks - Public Sector |
| 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 |
| Max Financial Services Limited | 0.17% | ₹ 10.67 | Finance & Investments |
| PB Fintech Limited | 0.17% | ₹ 10.89 | Financial Technologies (Fintech) |
| 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 |
| The Federal Bank Limited | 0.13% | ₹ 8.17 | Finance - Banks - Private Sector |
| FSN E-Commerce Ventures Limited | 0.13% | ₹ 8.30 | E-Commerce/E-Retail |
| JSW Energy Limited | 0.13% | ₹ 8.25 | Power - Generation/Distribution |
| Lodha Developers Limited | 0.13% | ₹ 8.32 | Realty |
| 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 |
| MphasiS Limited | 0.09% | ₹ 5.98 | IT Consulting & Software |
| Fortis Healthcare Limited | 0.09% | ₹ 5.79 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Limited | 0.09% | ₹ 5.83 | Oil Drilling And Exploration |
| NTPC Limited | 0.09% | ₹ 5.62 | Power - Generation/Distribution |
| Inox Wind Limited | 0.09% | ₹ 5.56 | Engineering - Heavy |
| Indian Energy Exchange Limited | 0.07% | ₹ 4.69 | Exchange Platform |
| Hindustan Petroleum Corporation Limited | 0.07% | ₹ 4.35 | Refineries |
| National Bank for Agriculture and Rural Development | 0.07% | ₹ 4.67 | Finance - Banks - Public Sector |
| NBCC (India) Limited | 0.06% | ₹ 3.63 | Construction, Contracting & Engineering |
| HDFC Asset Management Company Limited | 0.05% | ₹ 3.32 | Finance - Mutual Funds |
| Housing & Urban Development Corporation Limited | 0.05% | ₹ 3.06 | Finance - Term Lending Institutions |
| Dabur India Limited | 0.05% | ₹ 3.44 | Personal Care |
| 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 |
| Havells India Limited | 0.03% | ₹ 2.20 | Consumer Electronics |
| NHPC Limited | 0.02% | ₹ 1.56 | Power - Generation/Distribution |
| Trent Limited | 0.02% | ₹ 1.55 | Retail - Apparel/Accessories |
| Bajaj Finserv Limited | 0.02% | ₹ 1.10 | Holding Company |
| Prestige Estates Projects Limited | 0.02% | ₹ 1.32 | Realty |
| Union Bank of India | 0.02% | ₹ 1.45 | Finance - Banks - Public Sector |
| Coal India Limited | 0.02% | ₹ 1.22 | Mining/Minerals |
| Zydus Lifesciences Limited | 0.01% | ₹ 0.78 | Pharmaceuticals |
| Hitachi Energy India Limited | 0.01% | ₹ 0.36 | Electric Equipment - Switchgear/Circuit Breaker |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.69% | 0.62% | 1.25% | 3.36% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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
|
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
|
What is the current NAV of DSP Arbitrage Fund Regular IDCW?
What is the fund size (AUM) of DSP Arbitrage Fund Regular IDCW?
What are the historical returns of DSP Arbitrage Fund Regular IDCW?
What is the risk level of DSP Arbitrage Fund Regular IDCW?
What is the minimum investment amount for DSP Arbitrage Fund Regular IDCW?
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