DSP Arbitrage Fund - Direct Plan

3 Year Absolute Returns

24.05% ↑

NAV (₹) on 19 Jun 2026

16.61

1 Day NAV Change

0.06%

Risk Level

Low Risk

Rating

-

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
₹ 6,381.57 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.78%
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

₹ 6,381.57 Cr

Equity
384.08%
Debt
27.51%
Money Market & Cash
17.36%
Other Assets & Liabilities
55.62%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 20.73%
Finance - Banks - Public Sector 12.73%
Finance - Mutual Funds 11.27%
Refineries 4.10%
Iron & Steel 3.75%
Finance - Housing 3.42%
Telecom Services 3.12%
Pharmaceuticals 3.02%
Non-Banking Financial Company (NBFC) 2.74%
Treasury Bill 1.88%
Cigarettes & Tobacco Products 1.83%
Treps/Reverse Repo 1.82%
Aerospace & Defense 1.78%
Power - Generation/Distribution 1.74%
Engineering - Heavy 1.70%
Bonds 1.59%
Auto - Cars & Jeeps 1.51%
Realty 1.49%
Power - Transmission/Equipment 1.14%
Cement 1.13%
E-Commerce/E-Retail 1.12%
Construction, Contracting & Engineering 1.11%
Exchange Platform 0.97%
Investment Company 0.94%
Airport & Airport Services 0.94%
Edible Oils & Solvent Extraction 0.86%
Auto - 2 & 3 Wheelers 0.80%
Commercial Paper 0.76%
Personal Care 0.75%
Port & Port Services 0.71%
Gems, Jewellery & Precious Metals 0.71%
Domestic Appliances 0.68%
Finance & Investments 0.65%
Finance - Life Insurance 0.63%
Mining/Minerals 0.57%
Logistics - Warehousing/Supply Chain/Others 0.52%
Trading & Distributors 0.43%
Steel - Tubes/Pipes 0.39%
Non-Alcoholic Beverages 0.35%
Tea & Coffee 0.34%
Zinc/Zinc Alloys Products 0.33%
Auto Ancl - Batteries 0.33%
Aluminium 0.29%
Paints/Varnishes 0.29%
Hospitals & Medical Services 0.28%
Oil Drilling And Exploration 0.24%
Auto - LCVs/HCVs 0.17%
Telecom Equipment 0.16%
Agro Chemicals/Pesticides 0.16%
Hotels, Resorts & Restaurants 0.15%
Electric Equipment - General 0.15%
Forgings 0.10%
Financial Technologies (Fintech) 0.08%
Beverages & Distilleries 0.07%
IT Consulting & Software 0.07%
Airlines 0.07%
Retail - Departmental Stores 0.07%
Internet & Catalogue Retail 0.06%
Holding Company 0.05%
Finance - Term Lending Institutions 0.03%
Retail - Apparel/Accessories 0.03%
Food Processing & Packaging 0.03%
Plastics - Plastic & Plastic Products 0.03%
Industrial Explosives 0.02%
Electric Equipment - Switchgear/Circuit Breaker 0.02%
Consumer Electronics 0.01%
Chemicals - Speciality 0.01%
Auto Ancl - Electrical 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
DSP Savings Fund 11.22% ₹ 716.15 Finance - Mutual Funds
HDFC Bank Limited 4.91% ₹ 313.56 Finance - Banks - Private Sector
Reliance Industries Limited 3.91% ₹ 249.51 Refineries
ICICI Bank Limited 3.90% ₹ 248.63 Finance - Banks - Private Sector
Canara Bank 2.24% ₹ 143.13 Finance - Banks - Public Sector
Vodafone Idea Limited 2.17% ₹ 138.69 Telecom Services
364 DAYS T-BILL 2027 1.88% ₹ 119.66 Others
ITC Limited 1.83% ₹ 116.95 Cigarettes & Tobacco Products
TREPS / Reverse Repo Investments 1.82% ₹ 115.91 Others
Kotak Mahindra Bank Limited 1.76% ₹ 112.03 Finance - Banks - Private Sector
Bharat Heavy Electricals Limited 1.65% ₹ 105.35 Engineering - Heavy
JSW Steel Limited 1.61% ₹ 102.83 Iron & Steel
Axis Bank Limited 1.58% ₹ 101.08 Finance - Banks - Private Sector
Steel Authority of India Limited 1.31% ₹ 83.37 Iron & Steel
Punjab National Bank 1.28% ₹ 81.87 Finance - Banks - Public Sector
Bharat Electronics Limited 1.25% ₹ 79.72 Aerospace & Defense
State Bank of India 1.21% ₹ 76.96 Finance - Banks - Public Sector
Tata Power Company Limited 1.19% ₹ 76.08 Power - Generation/Distribution
Bajaj Housing Finance Limited 1.19% ₹ 75.82 Others
Bandhan Bank Limited 1.14% ₹ 72.66 Finance - Banks - Private Sector
Adani Energy Solutions Limited 1.11% ₹ 70.79 Power - Transmission/Equipment
Mahindra & Mahindra Limited 1.09% ₹ 69.74 Auto - Cars & Jeeps
Bank of Baroda 1.07% ₹ 68.48 Finance - Banks - Public Sector
LIC Housing Finance Limited 1.01% ₹ 64.72 Finance - Housing
Eternal Limited 0.98% ₹ 62.65 E-Commerce/E-Retail
Bharti Airtel Limited 0.95% ₹ 60.64 Telecom Services
GMR Airports Limited 0.94% ₹ 60.14 Airport & Airport Services
Jio Financial Services Limited 0.94% ₹ 60.03 Investment Company
Multi Commodity Exchange of India Limited 0.90% ₹ 57.43 Exchange Platform
Tata Steel Limited 0.83% ₹ 52.69 Iron & Steel
LIC Housing Finance Limited 0.80% ₹ 51.17 Finance - Housing
Cholamandalam Investment and Finance Company Limited 0.78% ₹ 49.60 Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited 0.77% ₹ 49.37 Construction, Contracting & Engineering
HDFC Bank Limited 0.77% ₹ 49.18 Finance - Banks - Private Sector
Sammaan Capital Limited 0.76% ₹ 48.64 Finance - Housing
Bharti Telecom Limited 0.76% ₹ 48.81 Others
Small Industries Development Bank of India 0.76% ₹ 48.44 Finance - Banks - Private Sector
HDFC Bank Limited 0.76% ₹ 48.32 Finance - Banks - Private Sector
Indian Bank 0.75% ₹ 47.61 Finance - Banks - Public Sector
Kotak Mahindra Bank Limited 0.75% ₹ 47.55 Finance - Banks - Private Sector
Bank of Baroda 0.75% ₹ 48.11 Finance - Banks - Public Sector
HDFC Bank Limited 0.75% ₹ 47.98 Finance - Banks - Private Sector
Indian Bank 0.75% ₹ 47.71 Finance - Banks - Public Sector
Union Bank of India 0.75% ₹ 47.63 Finance - Banks - Public Sector
Small Industries Development Bank of India 0.74% ₹ 47.22 Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development 0.74% ₹ 47.07 Finance - Banks - Public Sector
Aurobindo Pharma Limited 0.72% ₹ 46.13 Pharmaceuticals
Adani Ports and Special Economic Zone Limited 0.71% ₹ 45.26 Port & Port Services
Yes Bank Limited 0.69% ₹ 44.21 Finance - Banks - Private Sector
Titan Company Limited 0.67% ₹ 42.93 Gems, Jewellery & Precious Metals
Grasim Industries Limited 0.63% ₹ 40.12 Cement
Marico Limited 0.61% ₹ 39.24 Edible Oils & Solvent Extraction
Sun Pharmaceutical Industries Limited 0.60% ₹ 38.54 Pharmaceuticals
Bajaj Finance Limited 0.59% ₹ 37.67 Non-Banking Financial Company (NBFC)
NMDC Limited 0.57% ₹ 36.41 Mining/Minerals
Hindustan Aeronautics Limited 0.53% ₹ 33.96 Aerospace & Defense
Manappuram Finance Limited 0.53% ₹ 33.78 Non-Banking Financial Company (NBFC)
Godrej Properties Limited 0.53% ₹ 33.74 Realty
Shriram Finance Limited 0.52% ₹ 33.44 Non-Banking Financial Company (NBFC)
Crompton Greaves Consumer Electricals Limited 0.52% ₹ 33.10 Domestic Appliances
DLF Limited 0.50% ₹ 31.77 Realty
Hindustan Unilever Limited 0.49% ₹ 31.46 Personal Care
Aditya Birla Capital Limited 0.49% ₹ 30.97 Finance & Investments
IDFC First Bank Limited 0.46% ₹ 29.24 Finance - Banks - Private Sector
Indian Bank 0.45% ₹ 28.48 Finance - Banks - Public Sector
PNB Housing Finance Limited 0.45% ₹ 28.40 Finance - Housing
Adani Enterprises Limited 0.43% ₹ 27.41 Trading & Distributors
Bharti Telecom Limited 0.40% ₹ 25.85 Others
LIC Housing Finance Limited 0.40% ₹ 25.84 Finance - Housing
National Bank for Agriculture and Rural Development 0.40% ₹ 25.36 Finance - Banks - Public Sector
APL Apollo Tubes Limited 0.39% ₹ 24.67 Steel - Tubes/Pipes
Biocon Limited 0.38% ₹ 24.22 Pharmaceuticals
Axis Bank Limited 0.38% ₹ 23.99 Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development 0.37% ₹ 23.77 Finance - Banks - Public Sector
National Bank for Agriculture and Rural Development 0.37% ₹ 23.77 Finance - Banks - Public Sector
Canara Bank 0.37% ₹ 23.76 Finance - Banks - Public Sector
Small Industries Development Bank of India 0.37% ₹ 23.75 Finance - Banks - Private Sector
Small Industries Development Bank of India 0.37% ₹ 23.72 Finance - Banks - Private Sector
National Bank for Agriculture and Rural Development 0.37% ₹ 23.67 Finance - Banks - Public Sector
Canara Bank 0.37% ₹ 23.61 Finance - Banks - Public Sector
Glenmark Pharmaceuticals Limited 0.37% ₹ 23.55 Pharmaceuticals
Varun Beverages Limited 0.35% ₹ 22.51 Non-Alcoholic Beverages
The Phoenix Mills Limited 0.35% ₹ 22.44 Realty
NBCC (India) Limited 0.34% ₹ 21.96 Construction, Contracting & Engineering
TATA CONSUMER PRODUCTS LIMITED 0.34% ₹ 21.39 Tea & Coffee
Laurus Labs Limited 0.33% ₹ 21.19 Pharmaceuticals
Exide Industries Limited 0.33% ₹ 21.15 Auto Ancl - Batteries
Divi's Laboratories Limited 0.33% ₹ 21.13 Pharmaceuticals
Hindustan Zinc Limited 0.33% ₹ 20.78 Zinc/Zinc Alloys Products
HDFC Life Insurance Company Limited 0.33% ₹ 20.74 Finance - Life Insurance
Cholamandalam Investment and Finance Company Limited 0.32% ₹ 20.57 Non-Banking Financial Company (NBFC)
Hero MotoCorp Limited 0.32% ₹ 20.30 Auto - 2 & 3 Wheelers
TVS Motor Company Limited 0.32% ₹ 20.14 Auto - 2 & 3 Wheelers
Canara Bank 0.30% ₹ 18.89 Finance - Banks - Public Sector
RBL Bank Limited 0.30% ₹ 19.17 Finance - Banks - Private Sector
Container Corporation of India Limited 0.30% ₹ 19.07 Logistics - Warehousing/Supply Chain/Others
AU Small Finance Bank Limited 0.29% ₹ 18.71 Finance - Banks - Private Sector
Hindalco Industries Limited 0.29% ₹ 18.46 Aluminium
Asian Paints Limited 0.29% ₹ 18.37 Paints/Varnishes
Ambuja Cements Limited 0.29% ₹ 18.29 Cement
Cipla Limited 0.27% ₹ 17.07 Pharmaceuticals
Adani Green Energy Limited 0.26% ₹ 16.55 Power - Generation/Distribution
Patanjali Foods Limited 0.25% ₹ 16.09 Edible Oils & Solvent Extraction
ICICI Prudential Life Insurance Company Limited 0.23% ₹ 14.59 Finance - Life Insurance
Delhivery Limited 0.22% ₹ 14.08 Logistics - Warehousing/Supply Chain/Others
Maruti Suzuki India Limited 0.22% ₹ 13.78 Auto - Cars & Jeeps
UltraTech Cement Limited 0.21% ₹ 13.09 Cement
Hyundai Motor India Limited 0.20% ₹ 12.91 Auto - Cars & Jeeps
Godrej Consumer Products Limited 0.19% ₹ 12.30 Personal Care
Tata Motors Passenger Vehicles Limited 0.17% ₹ 11.12 Auto - LCVs/HCVs
UPL Limited 0.16% ₹ 10.40 Agro Chemicals/Pesticides
Oil & Natural Gas Corporation Limited 0.16% ₹ 10.45 Oil Drilling And Exploration
Amber Enterprises India Limited 0.16% ₹ 10.28 Domestic Appliances
Indus Towers Limited 0.16% ₹ 10.07 Telecom Equipment
Eicher Motors Limited 0.16% ₹ 10.05 Auto - 2 & 3 Wheelers
Apollo Hospitals Enterprise Limited 0.16% ₹ 10.02 Hospitals & Medical Services
NTPC Limited 0.15% ₹ 9.63 Power - Generation/Distribution
CG Power and Industrial Solutions Limited 0.15% ₹ 9.36 Electric Equipment - General
The Indian Hotels Company Limited 0.15% ₹ 9.29 Hotels, Resorts & Restaurants
Max Financial Services Limited 0.14% ₹ 9.17 Finance & Investments
Bank of India 0.13% ₹ 8.22 Finance - Banks - Public Sector
Fortis Healthcare Limited 0.12% ₹ 7.48 Hospitals & Medical Services
JSW Energy Limited 0.08% ₹ 5.36 Power - Generation/Distribution
Sona BLW Precision Forgings Limited 0.08% ₹ 5.28 Forgings
One 97 Communications Limited 0.08% ₹ 5.27 Financial Technologies (Fintech)
Hindustan Petroleum Corporation Limited 0.08% ₹ 5.10 Refineries
Oil India Limited 0.08% ₹ 5 Oil Drilling And Exploration
Swiggy Limited 0.07% ₹ 4.76 E-Commerce/E-Retail
FSN E-Commerce Ventures Limited 0.07% ₹ 4.75 E-Commerce/E-Retail
Dabur India Limited 0.07% ₹ 4.32 Personal Care
Lodha Developers Limited 0.07% ₹ 4.73 Realty
Interglobe Aviation Limited 0.07% ₹ 4.56 Airlines
Life Insurance Corporation of India 0.07% ₹ 4.32 Finance - Life Insurance
United Spirits Limited 0.07% ₹ 4.32 Beverages & Distilleries
Indian Oil Corporation Limited 0.07% ₹ 4.31 Refineries
Union Bank of India 0.06% ₹ 3.79 Finance - Banks - Public Sector
Adani Power Limited 0.06% ₹ 3.89 Power - Generation/Distribution
Info Edge (India) Limited 0.06% ₹ 4.12 Internet & Catalogue Retail
Inox Wind Limited 0.05% ₹ 3.26 Engineering - Heavy
HDFC Asset Management Company Limited 0.05% ₹ 3.21 Finance - Mutual Funds
IndusInd Bank Limited 0.05% ₹ 3.01 Finance - Banks - Private Sector
Tata Consultancy Services Limited 0.05% ₹ 2.96 IT Consulting & Software
Indian Energy Exchange Limited 0.05% ₹ 2.96 Exchange Platform
Bajaj Finserv Limited 0.04% ₹ 2.50 Holding Company
Kalyan Jewellers India Limited 0.04% ₹ 2.42 Gems, Jewellery & Precious Metals
Vishal Mega Mart Limited 0.04% ₹ 2.83 Retail - Departmental Stores
Prestige Estates Projects Limited 0.04% ₹ 2.83 Realty
Bharat Petroleum Corporation Limited 0.04% ₹ 2.83 Refineries
Power Grid Corporation of India Limited 0.03% ₹ 2.10 Power - Transmission/Equipment
Supreme Industries Limited 0.03% ₹ 1.86 Plastics - Plastic & Plastic Products
Power Finance Corporation Limited 0.03% ₹ 1.67 Finance - Term Lending Institutions
Avenue Supermarts Limited 0.03% ₹ 1.64 Retail - Departmental Stores
Trent Limited 0.03% ₹ 2.20 Retail - Apparel/Accessories
Coforge Limited 0.02% ₹ 1.01 IT Consulting & Software
BSE Limited 0.02% ₹ 1.16 Exchange Platform
Hitachi Energy India Limited 0.02% ₹ 1.44 Electric Equipment - Switchgear/Circuit Breaker
Bharat Forge Limited 0.02% ₹ 1.27 Forgings
Nuvama Wealth Management Limited 0.02% ₹ 1.17 Finance & Investments
Solar Industries India Limited 0.02% ₹ 1.09 Industrial Explosives
Nestle India Limited 0.02% ₹ 1.07 Food Processing & Packaging
Zydus Lifesciences Limited 0.02% ₹ 0.97 Pharmaceuticals
Havells India Limited 0.01% ₹ 0.82 Consumer Electronics
Britannia Industries Limited 0.01% ₹ 0.72 Food Processing & Packaging
UNO Minda Limited 0.01% ₹ 0.61 Auto Ancl - Electrical
Pidilite Industries Limited 0.01% ₹ 0.44 Chemicals - Speciality
Bajaj Holdings & Investment Limited 0.01% ₹ 0.41 Holding Company

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.90% 6.35% 6.94% 7.45%
Category returns 2.45% 4.99% 9.85% 25.49%

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

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
6.51% 24.91% 38.93% ₹72,079 0.42%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.64% 24.90% 38.75% ₹22,760 0.31%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.64% 24.90% 38.75% ₹22,760 0.31%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.64% 24.89% 38.47% ₹22,760 0.31%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.65% 24.86% 39.58% ₹28,062 0.40%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.65% 24.86% 39.58% ₹28,062 0.40%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.65% 24.86% 39.58% ₹28,062 0.40%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.48% 24.74% 38.71% ₹14,862 0.39%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.48% 24.74% 38.71% ₹14,862 0.39%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.48% 24.74% 38.71% ₹14,862 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 World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
75.43% 222.00% 210.01% ₹1,679 1.66%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
74.27% 215.71% 199.97% ₹1,679 2.30%
Very High
DSP Silver ETF
ETF Regular
112.59% 209.07% 0.00% ₹1,851 N/A
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
75.43% 191.34% 152.85% ₹1,679 1.66%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
75.43% 191.34% 152.85% ₹1,679 1.66%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
74.28% 186.87% 147.60% ₹1,679 2.30%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
74.28% 186.87% 147.60% ₹1,679 2.30%
Very High
DSP Gold ETF
ETF Regular
44.64% 137.34% 0.00% ₹2,460 N/A
High
DSP US Specific Equity Omni FoF - Direct Plan
International/ Global Direct
52.73% 112.26% 146.41% ₹1,323 1.48%
Very High
DSP US Specific Equity Omni FoF
International/ Global Regular
51.45% 106.98% 136.08% ₹1,323 2.32%
Very High

FAQs

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

The current Net Asset Value (NAV) of DSP Arbitrage Fund - Direct Plan Growth is ₹16.61 as of 19 Jun 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 Growth?

The Assets Under Management (AUM) of DSP Arbitrage Fund - Direct Plan Growth is ₹6,381.57 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 Growth?

DSP Arbitrage Fund - Direct Plan Growth has delivered returns of 6.35% (1 Year), 7.45% (3 Year), 6.50% (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 Growth?

DSP Arbitrage Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for DSP Arbitrage Fund - Direct Plan Growth 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

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