3 Year Absolute Returns
7.28% ↑
NAV (₹) on 15 Sep 2026
11.87
1 Day NAV Change
0.05%
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
₹ 6,672.77 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.93% |
| Finance - Banks - Public Sector | 17.00% |
| Finance - Mutual Funds | 11.11% |
| Telecom Services | 5.35% |
| Refineries | 4.64% |
| Iron & Steel | 3.54% |
| Pharmaceuticals | 3.11% |
| Treps/Reverse Repo | 2.83% |
| Non-Banking Financial Company (NBFC) | 2.46% |
| Aerospace & Defense | 2.13% |
| Power - Generation/Distribution | 2.06% |
| Cigarettes & Tobacco Products | 1.67% |
| Engineering - Heavy | 1.27% |
| Power - Transmission/Equipment | 1.22% |
| Construction, Contracting & Engineering | 1.19% |
| Auto - Cars & Jeeps | 1.09% |
| Realty | 1.07% |
| Investment Company | 1.06% |
| Telecom Equipment | 1.03% |
| Finance - Life Insurance | 0.97% |
| Finance - Housing | 0.96% |
| Treasury Bill | 0.95% |
| Cement | 0.93% |
| Mining/Minerals | 0.93% |
| Personal Care | 0.89% |
| Auto - 2 & 3 Wheelers | 0.88% |
| Auto - LCVs/HCVs | 0.85% |
| Finance & Investments | 0.74% |
| Certificate of Deposits | 0.73% |
| Trading & Distributors | 0.72% |
| Aluminium | 0.68% |
| Airport & Airport Services | 0.64% |
| Port & Port Services | 0.49% |
| Edible Oils & Solvent Extraction | 0.47% |
| Domestic Appliances | 0.43% |
| Internet & Catalogue Retail | 0.43% |
| Gems, Jewellery & Precious Metals | 0.43% |
| Steel - Tubes/Pipes | 0.38% |
| Tea & Coffee | 0.37% |
| Hospitals & Medical Services | 0.36% |
| Finance - Term Lending Institutions | 0.33% |
| Paints/Varnishes | 0.32% |
| Financial Technologies (Fintech) | 0.30% |
| Exchange Platform | 0.27% |
| Non-Alcoholic Beverages | 0.26% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.24% |
| IT Consulting & Software | 0.21% |
| Oil Drilling And Exploration | 0.19% |
| Engines | 0.18% |
| Hotels, Resorts & Restaurants | 0.17% |
| Logistics - Warehousing/Supply Chain/Others | 0.17% |
| Agro Chemicals/Pesticides | 0.16% |
| Holding Company | 0.09% |
| Services - Others | 0.09% |
| Zinc/Zinc Alloys Products | 0.09% |
| Electric Equipment - General | 0.07% |
| Auto Ancl - Electrical | 0.07% |
| Finance - Non Life Insurance | 0.04% |
| Beverages & Distilleries | 0.04% |
| Plastics - Plastic & Plastic Products | 0.03% |
| Consumer Electronics | 0.03% |
| IT Enabled Services | 0.03% |
| Airlines | 0.02% |
| Steel - Sponge Iron | 0.02% |
| Industrial Explosives | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| DSP Money Market Fund | 10.98% | ₹ 732.60 | Finance - Mutual Funds |
| HDFC Bank Limited | 4.73% | ₹ 315.36 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.48% | ₹ 299.01 | Refineries |
| Vodafone Idea Limited | 3.58% | ₹ 238.95 | Telecom Services |
| TREPS / Reverse Repo Investments | 2.83% | ₹ 188.76 | Others |
| Axis Bank Limited | 2.43% | ₹ 162.09 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 2.07% | ₹ 138.32 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 1.77% | ₹ 118 | Telecom Services |
| Kotak Mahindra Bank Limited | 1.67% | ₹ 111.48 | Finance - Banks - Private Sector |
| ITC Limited | 1.67% | ₹ 111.42 | Cigarettes & Tobacco Products |
| Punjab National Bank | 1.65% | ₹ 110.39 | Finance - Banks - Public Sector |
| State Bank of India | 1.52% | ₹ 101.52 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.45% | ₹ 96.59 | Finance - Banks - Public Sector |
| Indian Bank | 1.42% | ₹ 94.59 | Finance - Banks - Public Sector |
| Steel Authority of India Limited | 1.42% | ₹ 94.95 | Iron & Steel |
| JSW Steel Limited | 1.39% | ₹ 92.95 | Iron & Steel |
| Canara Bank | 1.27% | ₹ 84.63 | Finance - Banks - Public Sector |
| Bharat Electronics Limited | 1.25% | ₹ 83.45 | Aerospace & Defense |
| Bharat Heavy Electricals Limited | 1.19% | ₹ 79.13 | Engineering - Heavy |
| Yes Bank Limited | 1.13% | ₹ 75.12 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.09% | ₹ 72.91 | Finance - Banks - Public Sector |
| Adani Energy Solutions Limited | 1.09% | ₹ 73 | Power - Transmission/Equipment |
| Jio Financial Services Limited | 1.06% | ₹ 70.78 | Investment Company |
| Indus Towers Limited | 1.03% | ₹ 68.74 | Telecom Equipment |
| Bajaj Finance Limited | 1.01% | ₹ 67.07 | Non-Banking Financial Company (NBFC) |
| 364 DAYS T-BILL 04032027 | 0.95% | ₹ 63.20 | Others |
| Mahindra & Mahindra Limited | 0.95% | ₹ 63.08 | Auto - Cars & Jeeps |
| Tata Power Co Limited | 0.91% | ₹ 60.48 | Power - Generation/Distribution |
| Hindustan Aeronautics Limited | 0.88% | ₹ 58.77 | Aerospace & Defense |
| Divi's Laboratories Limited | 0.79% | ₹ 52.83 | Pharmaceuticals |
| Glenmark Pharmaceuticals Limited | 0.76% | ₹ 50.41 | Pharmaceuticals |
| HDFC Bank Limited | 0.74% | ₹ 49.09 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 0.73% | ₹ 48.66 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.73% | ₹ 48.63 | Finance - Banks - Private Sector |
| Export-Import Bank Of India | 0.73% | ₹ 48.39 | Others |
| Indian Bank | 0.73% | ₹ 48.80 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.73% | ₹ 48.78 | Finance - Banks - Private Sector |
| Indian Bank | 0.73% | ₹ 48.71 | Finance - Banks - Public Sector |
| Tata Steel Limited | 0.73% | ₹ 49.02 | Iron & Steel |
| LIC Housing Finance Limited | 0.73% | ₹ 48.40 | Finance - Housing |
| Punjab National Bank | 0.72% | ₹ 48.31 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.72% | ₹ 48.27 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.72% | ₹ 48.20 | Finance - Banks - Public Sector |
| Adani Enterprises Limited | 0.72% | ₹ 48.33 | Trading & Distributors |
| Bank of Baroda | 0.71% | ₹ 47.35 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 0.71% | ₹ 47.04 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.70% | ₹ 46.55 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.70% | ₹ 46.48 | Finance - Banks - Public Sector |
| Hindalco Industries Limited | 0.68% | ₹ 45.28 | Aluminium |
| GMR Airports Limited | 0.64% | ₹ 42.45 | Airport & Airport Services |
| Bandhan Bank Limited | 0.64% | ₹ 43.03 | Finance - Banks - Private Sector |
| Hindustan Unilever Limited | 0.62% | ₹ 41.43 | Personal Care |
| Larsen & Toubro Limited | 0.61% | ₹ 40.56 | Construction, Contracting & Engineering |
| NBCC (India) Limited | 0.58% | ₹ 38.44 | Construction, Contracting & Engineering |
| NMDC Limited | 0.56% | ₹ 37.27 | Mining/Minerals |
| Cholamandalam Investment and Finance Co Limited | 0.55% | ₹ 37.03 | Non-Banking Financial Company (NBFC) |
| Adani Power Limited | 0.53% | ₹ 35.15 | Power - Generation/Distribution |
| Aditya Birla Capital Limited | 0.50% | ₹ 33.51 | Finance & Investments |
| Ambuja Cements Limited | 0.50% | ₹ 33.65 | Cement |
| Adani Ports and Special Economic Zone Limited | 0.49% | ₹ 32.46 | Port & Port Services |
| Ashok Leyland Limited | 0.48% | ₹ 32.14 | Auto - LCVs/HCVs |
| Godrej Properties Limited | 0.48% | ₹ 32.08 | Realty |
| Manappuram Finance Limited | 0.48% | ₹ 31.94 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Co Limited | 0.47% | ₹ 31.50 | Finance - Life Insurance |
| Biocon Limited | 0.46% | ₹ 30.80 | Pharmaceuticals |
| Marico Limited | 0.45% | ₹ 30.01 | Edible Oils & Solvent Extraction |
| Crompton Greaves Consumer Electricals Limited | 0.43% | ₹ 28.71 | Domestic Appliances |
| Info Edge (India) Limited | 0.43% | ₹ 28.60 | Internet & Catalogue Retail |
| TVS Motor Co Limited | 0.42% | ₹ 28.03 | Auto - 2 & 3 Wheelers |
| Aurobindo Pharma Limited | 0.38% | ₹ 25.50 | Pharmaceuticals |
| APL Apollo Tubes Limited | 0.38% | ₹ 25.29 | Steel - Tubes/Pipes |
| Axis Bank Limited | 0.37% | ₹ 24.54 | Finance - Banks - Private Sector |
| DLF Limited | 0.37% | ₹ 24.75 | Realty |
| Tata Consumer Products Limited | 0.37% | ₹ 24.88 | Tea & Coffee |
| Tata Motors Passenger Vehicles Limited | 0.37% | ₹ 24.61 | Auto - LCVs/HCVs |
| Union Bank of India | 0.37% | ₹ 24.37 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.36% | ₹ 24.27 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.36% | ₹ 24.26 | Finance - Banks - Private Sector |
| National Bank For Agriculture & Rural Development | 0.36% | ₹ 24.23 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.36% | ₹ 24.16 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.36% | ₹ 24.32 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 0.36% | ₹ 24.32 | Finance - Banks - Public Sector |
| Canara Bank | 0.36% | ₹ 24.31 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.36% | ₹ 24.29 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.35% | ₹ 23.66 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.35% | ₹ 23.35 | Finance - Banks - Private Sector |
| Coal India Limited | 0.35% | ₹ 23.43 | Mining/Minerals |
| Shriram Finance Limited | 0.33% | ₹ 22.25 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Limited | 0.33% | ₹ 21.99 | Finance - Term Lending Institutions |
| Union Bank Of India | 0.33% | ₹ 21.87 | Finance - Banks - Public Sector |
| Asian Paints Limited | 0.32% | ₹ 21.63 | Paints/Varnishes |
| One 97 Communications Limited | 0.29% | ₹ 19.67 | Financial Technologies (Fintech) |
| AU Small Finance Bank Limited | 0.29% | ₹ 19.33 | Finance - Banks - Private Sector |
| NTPC Limited | 0.28% | ₹ 18.76 | Power - Generation/Distribution |
| Titan Co Limited | 0.28% | ₹ 18.84 | Gems, Jewellery & Precious Metals |
| Adani Green Energy Limited | 0.28% | ₹ 18.44 | Power - Generation/Distribution |
| Eicher Motors Limited | 0.27% | ₹ 17.97 | Auto - 2 & 3 Wheelers |
| Varun Beverages Limited | 0.26% | ₹ 17.67 | Non-Alcoholic Beverages |
| Ultratech Cement Limited | 0.26% | ₹ 17.63 | Cement |
| Life Insurance Corporation Of India | 0.26% | ₹ 17.26 | Finance - Life Insurance |
| Bank of India | 0.24% | ₹ 15.98 | Finance - Banks - Public Sector |
| Cipla Limited | 0.24% | ₹ 16.23 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 0.24% | ₹ 16.26 | Pharmaceuticals |
| Hitachi Energy India Limited | 0.24% | ₹ 15.70 | Electric Equipment - Switchgear/Circuit Breaker |
| PNB Housing Finance Limited | 0.23% | ₹ 15.23 | Finance - Housing |
| Apollo Hospitals Enterprise Limited | 0.22% | ₹ 14.79 | Hospitals & Medical Services |
| Phoenix Mills Limited | 0.22% | ₹ 14.70 | Realty |
| Hero MotoCorp Limited | 0.18% | ₹ 11.94 | Auto - 2 & 3 Wheelers |
| Cummins India Limited | 0.18% | ₹ 12.25 | Engines |
| Indian Hotels Co Limited | 0.17% | ₹ 11.59 | Hotels, Resorts & Restaurants |
| Oil & Natural Gas Corporation Limited | 0.17% | ₹ 11.58 | Oil Drilling And Exploration |
| Indian Energy Exchange Limited | 0.17% | ₹ 11.48 | Exchange Platform |
| Godrej Consumer Products Limited | 0.17% | ₹ 11.45 | Personal Care |
| ICICI Prudential Life Insurance Co Limited | 0.17% | ₹ 11.38 | Finance - Life Insurance |
| Grasim Industries Limited | 0.17% | ₹ 11.38 | Cement |
| Container Corporation Of India Limited | 0.16% | ₹ 10.43 | Logistics - Warehousing/Supply Chain/Others |
| UPL Limited | 0.16% | ₹ 10.82 | Agro Chemicals/Pesticides |
| Kalyan Jewellers India Limited | 0.15% | ₹ 10.30 | Gems, Jewellery & Precious Metals |
| Max Financial Services Limited | 0.15% | ₹ 10.07 | Finance & Investments |
| Maruti Suzuki India Limited | 0.14% | ₹ 9.21 | Auto - Cars & Jeeps |
| Fortis Healthcare Limited | 0.14% | ₹ 9.28 | Hospitals & Medical Services |
| RBL Bank Limited | 0.14% | ₹ 9.42 | Finance - Banks - Private Sector |
| HDFC Asset Management Co Limited | 0.12% | ₹ 8.02 | Finance - Mutual Funds |
| Ge Vernova T&D India Limited | 0.10% | ₹ 6.83 | Power - Transmission/Equipment |
| Dabur India Limited | 0.10% | ₹ 6.67 | Personal Care |
| Multi Commodity Exchange Of India Limited | 0.10% | ₹ 6.66 | Exchange Platform |
| Indian Oil Corporation Limited | 0.09% | ₹ 5.83 | Refineries |
| Bajaj Finserv Limited | 0.09% | ₹ 5.70 | Holding Company |
| Central Depository Services (India) Limited | 0.09% | ₹ 5.93 | Services - Others |
| Hindustan Zinc Limited | 0.09% | ₹ 5.91 | Zinc/Zinc Alloys Products |
| Muthoot Finance Limited | 0.09% | ₹ 6.31 | Non-Banking Financial Company (NBFC) |
| Torrent Pharmaceuticals Limited | 0.08% | ₹ 5.13 | Pharmaceuticals |
| Coforge Limited | 0.08% | ₹ 5.28 | IT Consulting & Software |
| Bank of Baroda | 0.07% | ₹ 4.86 | Finance - Banks - Public Sector |
| SBI Life Insurance Co Limited | 0.07% | ₹ 4.50 | Finance - Life Insurance |
| Lupin Limited | 0.07% | ₹ 4.46 | Pharmaceuticals |
| Angel One Limited | 0.07% | ₹ 4.88 | Finance & Investments |
| Laurus Labs Limited | 0.07% | ₹ 4.72 | Pharmaceuticals |
| Inox Wind Limited | 0.07% | ₹ 4.86 | Engineering - Heavy |
| CG Power and Industrial Solutions Limited | 0.07% | ₹ 4.52 | Electric Equipment - General |
| JSW Energy Limited | 0.06% | ₹ 4.14 | Power - Generation/Distribution |
| Federal Bank Limited | 0.06% | ₹ 3.75 | Finance - Banks - Private Sector |
| Tech Mahindra Limited | 0.05% | ₹ 3.13 | IT Consulting & Software |
| Hindustan Petroleum Corporation Limited | 0.05% | ₹ 3.56 | Refineries |
| Samvardhana Motherson International Limited | 0.05% | ₹ 3.36 | Auto Ancl - Electrical |
| Tata Consultancy Services Limited | 0.05% | ₹ 3.13 | IT Consulting & Software |
| Bank Of Maharashtra | 0.04% | ₹ 2.83 | Finance - Banks - Public Sector |
| United Spirits Limited | 0.04% | ₹ 2.56 | Beverages & Distilleries |
| ICICI Lombard General Insurance Co Limited | 0.04% | ₹ 2.50 | Finance - Non Life Insurance |
| Power Grid Corporation of India Limited | 0.03% | ₹ 1.95 | Power - Transmission/Equipment |
| Supreme Industries Limited | 0.03% | ₹ 1.87 | Plastics - Plastic & Plastic Products |
| Infosys Limited | 0.03% | ₹ 2.13 | IT Consulting & Software |
| Sagility Limited | 0.03% | ₹ 2.15 | IT Enabled Services |
| Interglobe Aviation Limited | 0.02% | ₹ 1.65 | Airlines |
| Jindal Steel Limited | 0.02% | ₹ 1.19 | Steel - Sponge Iron |
| Computer Age Management Services Limited | 0.02% | ₹ 1.03 | Finance & Investments |
| Vedanta Limited | 0.02% | ₹ 1.15 | Mining/Minerals |
| Bharat Petroleum Corporation Limited | 0.02% | ₹ 1.47 | Refineries |
| PG Electroplast Limited | 0.02% | ₹ 1.32 | Consumer Electronics |
| Uno Minda Limited | 0.02% | ₹ 1.33 | Auto Ancl - Electrical |
| Patanjali Foods Limited | 0.02% | ₹ 1.26 | Edible Oils & Solvent Extraction |
| Oil India Limited | 0.02% | ₹ 1.01 | Oil Drilling And Exploration |
| Zydus Lifesciences Limited | 0.01% | ₹ 0.94 | Pharmaceuticals |
| Solar Industries India Limited | 0.01% | ₹ 0.80 | Industrial Explosives |
| Bajaj Auto Limited | 0.01% | ₹ 0.91 | Auto - 2 & 3 Wheelers |
| Nippon Life India Asset Management Limited | 0.01% | ₹ 0.66 | Finance - Mutual Funds |
| PB Fintech Limited | 0.01% | ₹ 0.79 | Financial Technologies (Fintech) |
| Havells India Limited | 0.01% | ₹ 0.44 | Consumer Electronics |
| Delhivery Limited | 0.01% | ₹ 0.76 | Logistics - Warehousing/Supply Chain/Others |
| Alkem Laboratories Limited | 0.01% | ₹ 0.40 | Pharmaceuticals |
| Suzlon Energy Limited | 0.01% | ₹ 0.36 | Engineering - Heavy |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.46% | 0.62% | 1.52% | 2.37% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
What is the current NAV of DSP Arbitrage Fund Regular IDCW-Monthly?
What is the fund size (AUM) of DSP Arbitrage Fund Regular IDCW-Monthly?
What are the historical returns of DSP Arbitrage Fund Regular IDCW-Monthly?
What is the risk level of DSP Arbitrage Fund Regular IDCW-Monthly?
What is the minimum investment amount for DSP Arbitrage Fund Regular IDCW-Monthly?
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