DSP Arbitrage Fund - Direct Plan

3 Year Absolute Returns

12.15% ↑

NAV (₹) on 20 Aug 2026

12.68

1 Day NAV Change

-0.09%

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
₹ 6,645.81 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.21%
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

₹ 6,645.81 Cr

Equity
78.54%
Debt
1.32%
Money Market & Cash
2.2%
Other Assets & Liabilities
18.35%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 17.99%
Finance - Banks - Public Sector 17.74%
Finance - Mutual Funds 10.93%
Telecom Services 4.98%
Refineries 4.77%
Iron & Steel 3.20%
Pharmaceuticals 3.07%
Non-Banking Financial Company (NBFC) 2.59%
Treps/Reverse Repo 2.20%
Power - Generation/Distribution 2.15%
Aerospace & Defense 1.93%
Cigarettes & Tobacco Products 1.69%
Power - Transmission/Equipment 1.48%
Cement 1.20%
Engineering - Heavy 1.19%
Auto - Cars & Jeeps 1.19%
Investment Company 1.17%
Construction, Contracting & Engineering 1.17%
Personal Care 1.16%
Certificate of Deposits 1.07%
Realty 1.06%
Telecom Equipment 1.01%
Treasury Bill 0.93%
Airport & Airport Services 0.92%
Auto - LCVs/HCVs 0.88%
Mining/Minerals 0.88%
Auto - 2 & 3 Wheelers 0.76%
Finance - Housing 0.75%
Trading & Distributors 0.75%
Finance - Life Insurance 0.74%
Aluminium 0.69%
E-Commerce/E-Retail 0.66%
Gems, Jewellery & Precious Metals 0.65%
Finance & Investments 0.64%
Port & Port Services 0.51%
Domestic Appliances 0.49%
Edible Oils & Solvent Extraction 0.42%
Tea & Coffee 0.39%
Bonds 0.39%
Hospitals & Medical Services 0.35%
Paints/Varnishes 0.33%
Steel - Tubes/Pipes 0.31%
Exchange Platform 0.27%
Financial Technologies (Fintech) 0.24%
Non-Alcoholic Beverages 0.23%
Logistics - Warehousing/Supply Chain/Others 0.23%
Electric Equipment - Switchgear/Circuit Breaker 0.22%
Oil Drilling And Exploration 0.18%
Agro Chemicals/Pesticides 0.17%
IT Consulting & Software 0.16%
Hotels, Resorts & Restaurants 0.16%
LPG/CNG/PNG/LNG Bottling/Distribution 0.14%
Engines 0.13%
Zinc/Zinc Alloys Products 0.12%
Electric Equipment - General 0.11%
Internet & Catalogue Retail 0.10%
Holding Company 0.09%
Services - Others 0.07%
Gas Transmission/Marketing 0.06%
Electronics - Equipment/Components 0.06%
Auto Ancl - Electrical 0.06%
Food Processing & Packaging 0.04%
Beverages & Distilleries 0.04%
Consumer Electronics 0.04%
Plastics - Plastic & Plastic Products 0.03%
Steel - Sponge Iron 0.02%
Chemicals - Speciality 0.02%
Airlines 0.02%
Industrial Explosives 0.01%
Forgings 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
DSP Savings Fund 10.81% ₹ 728.17 Finance - Mutual Funds
Reliance Industries Ltd 4.60% ₹ 309.69 Refineries
HDFC Bank Ltd 4.18% ₹ 281.61 Finance - Banks - Private Sector
Vodafone Idea Ltd 3.15% ₹ 212.57 Telecom Services
TREPS / Reverse Repo Investments 2.20% ₹ 147.95 Others
ICICI Bank Ltd 2.12% ₹ 142.98 Finance - Banks - Private Sector
Axis Bank Ltd 1.99% ₹ 134.40 Finance - Banks - Private Sector
Bharti Airtel Ltd 1.83% ₹ 123.55 Telecom Services
Kotak Mahindra Bank Ltd 1.70% ₹ 114.75 Finance - Banks - Private Sector
ITC Ltd 1.69% ₹ 113.77 Cigarettes & Tobacco Products
Punjab National Bank 1.61% ₹ 108.20 Finance - Banks - Public Sector
State Bank of India 1.47% ₹ 98.78 Finance - Banks - Public Sector
Canara Bank 1.44% ₹ 96.99 Finance - Banks - Public Sector
Bank of Baroda 1.42% ₹ 95.98 Finance - Banks - Public Sector
Adani Energy Solutions Ltd 1.38% ₹ 92.96 Power - Transmission/Equipment
JSW Steel Ltd 1.36% ₹ 91.38 Iron & Steel
Canara Bank 1.24% ₹ 83.69 Finance - Banks - Public Sector
Steel Authority of India Ltd 1.19% ₹ 80.16 Iron & Steel
Jio Financial Services Ltd 1.17% ₹ 78.65 Investment Company
Bharat Electronics Ltd 1.16% ₹ 78.37 Aerospace & Defense
Mahindra & Mahindra Ltd 1.13% ₹ 76.19 Auto - Cars & Jeeps
Bharat Heavy Electricals Ltd 1.10% ₹ 73.93 Engineering - Heavy
Bank of Baroda 1.08% ₹ 72.45 Finance - Banks - Public Sector
Yes Bank Ltd 1.08% ₹ 72.80 Finance - Banks - Private Sector
Bajaj Finance Ltd 1.03% ₹ 69.33 Non-Banking Financial Company (NBFC)
Indus Towers Ltd 1.01% ₹ 68.02 Telecom Equipment
Tata Power Co Ltd 0.99% ₹ 66.68 Power - Generation/Distribution
364 DAYS T-BILL 04032027 0.93% ₹ 62.93 Others
GMR Airports Ltd 0.92% ₹ 61.75 Airport & Airport Services
Hindustan Unilever Ltd 0.86% ₹ 58.06 Personal Care
Hindustan Aeronautics Ltd 0.77% ₹ 51.72 Aerospace & Defense
Adani Enterprises Ltd 0.75% ₹ 50.87 Trading & Distributors
Axis Bank Ltd 0.73% ₹ 48.91 Finance - Banks - Private Sector
HDFC Bank Ltd 0.73% ₹ 49.03 Finance - Banks - Private Sector
Indian Bank 0.72% ₹ 48.50 Finance - Banks - Public Sector
Axis Bank Ltd 0.72% ₹ 48.47 Finance - Banks - Private Sector
Indian Bank 0.72% ₹ 48.41 Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd 0.72% ₹ 48.34 Finance - Banks - Private Sector
Small Industries Development Bank of India 0.72% ₹ 48.32 Finance - Banks - Private Sector
Bank of Baroda 0.72% ₹ 48.83 Finance - Banks - Public Sector
HDFC Bank Ltd 0.72% ₹ 48.76 Finance - Banks - Private Sector
Export-Import Bank Of India 0.71% ₹ 48.08 Others
Punjab National Bank 0.71% ₹ 48 Finance - Banks - Public Sector
National Bank For Agriculture & Rural Development 0.71% ₹ 47.95 Finance - Banks - Public Sector
National Bank For Agriculture & Rural Development 0.71% ₹ 47.89 Finance - Banks - Public Sector
Bank of Baroda 0.70% ₹ 47.10 Finance - Banks - Public Sector
Indian Bank 0.70% ₹ 47.04 Finance - Banks - Public Sector
Hindalco Industries Ltd 0.69% ₹ 46.32 Aluminium
IDFC First Bank Ltd 0.68% ₹ 46.10 Finance - Banks - Private Sector
Bandhan Bank Ltd 0.68% ₹ 45.82 Finance - Banks - Private Sector
Bank of Baroda 0.68% ₹ 45.91 Finance - Banks - Public Sector
Eternal Ltd 0.66% ₹ 44.37 E-Commerce/E-Retail
Tata Steel Ltd 0.65% ₹ 44.03 Iron & Steel
Glenmark Pharmaceuticals Ltd 0.64% ₹ 43.06 Pharmaceuticals
NBCC (India) Ltd 0.63% ₹ 42.27 Construction, Contracting & Engineering
Divi's Laboratories Ltd 0.61% ₹ 41.09 Pharmaceuticals
Shriram Finance Ltd 0.59% ₹ 39.81 Non-Banking Financial Company (NBFC)
Adani Power Ltd 0.56% ₹ 37.88 Power - Generation/Distribution
Cholamandalam Investment and Finance Co Ltd 0.55% ₹ 36.88 Non-Banking Financial Company (NBFC)
Larsen & Toubro Ltd 0.54% ₹ 36.12 Construction, Contracting & Engineering
LIC Housing Finance Ltd 0.54% ₹ 36.09 Finance - Housing
Titan Co Ltd 0.53% ₹ 36 Gems, Jewellery & Precious Metals
NMDC Ltd 0.53% ₹ 35.93 Mining/Minerals
Adani Ports and Special Economic Zone Ltd 0.51% ₹ 34.57 Port & Port Services
Ambuja Cements Ltd 0.50% ₹ 33.87 Cement
Godrej Properties Ltd 0.49% ₹ 33.26 Realty
Crompton Greaves Consumer Electricals Ltd 0.49% ₹ 33.23 Domestic Appliances
Aditya Birla Capital Ltd 0.48% ₹ 32.59 Finance & Investments
Biocon Ltd 0.47% ₹ 31.82 Pharmaceuticals
Ashok Leyland Ltd 0.47% ₹ 31.99 Auto - LCVs/HCVs
Grasim Industries Ltd 0.43% ₹ 28.84 Cement
Marico Ltd 0.42% ₹ 28.42 Edible Oils & Solvent Extraction
HDFC Life Insurance Co Ltd 0.42% ₹ 28.48 Finance - Life Insurance
Laurus Labs Ltd 0.42% ₹ 28.41 Pharmaceuticals
TVS Motor Co Ltd 0.41% ₹ 27.85 Auto - 2 & 3 Wheelers
Tata Motors Passenger Vehicles Ltd 0.41% ₹ 27.56 Auto - LCVs/HCVs
Tata Consumer Products Ltd 0.39% ₹ 26.03 Tea & Coffee
Bharti Telecom Ltd 0.39% ₹ 26.27 Others
National Bank For Agriculture & Rural Development 0.36% ₹ 24.17 Finance - Banks - Public Sector
Canara Bank 0.36% ₹ 24.16 Finance - Banks - Public Sector
Punjab National Bank 0.36% ₹ 24.14 Finance - Banks - Public Sector
Small Industries Development Bank of India 0.36% ₹ 24.11 Finance - Banks - Private Sector
National Bank For Agriculture & Rural Development 0.36% ₹ 24.07 Finance - Banks - Public Sector
Bank of Baroda 0.36% ₹ 24.01 Finance - Banks - Public Sector
Manappuram Finance Ltd 0.36% ₹ 23.98 Non-Banking Financial Company (NBFC)
AU Small Finance Bank Ltd 0.36% ₹ 24.19 Finance - Banks - Private Sector
Export-Import Bank Of India 0.36% ₹ 24.53 Others
Axis Bank Ltd 0.36% ₹ 24.37 Finance - Banks - Private Sector
Union Bank of India 0.36% ₹ 24.22 Finance - Banks - Public Sector
National Bank For Agriculture & Rural Development 0.36% ₹ 24.17 Finance - Banks - Public Sector
Aurobindo Pharma Ltd 0.35% ₹ 23.38 Pharmaceuticals
Coal India Ltd 0.35% ₹ 23.48 Mining/Minerals
DLF Ltd 0.35% ₹ 23.74 Realty
Asian Paints Ltd 0.33% ₹ 22.39 Paints/Varnishes
APL Apollo Tubes Ltd 0.31% ₹ 20.70 Steel - Tubes/Pipes
Union Bank Of India 0.29% ₹ 19.47 Finance - Banks - Public Sector
Eicher Motors Ltd 0.27% ₹ 18.25 Auto - 2 & 3 Wheelers
Adani Green Energy Ltd 0.27% ₹ 18.26 Power - Generation/Distribution
Ultratech Cement Ltd 0.26% ₹ 17.85 Cement
NTPC Ltd 0.26% ₹ 17.55 Power - Generation/Distribution
ICICI Prudential Life Insurance Co Ltd 0.25% ₹ 16.97 Finance - Life Insurance
Sun Pharmaceutical Industries Ltd 0.25% ₹ 17 Pharmaceuticals
Cipla Ltd 0.25% ₹ 16.65 Pharmaceuticals
One 97 Communications Ltd 0.23% ₹ 15.38 Financial Technologies (Fintech)
Varun Beverages Ltd 0.23% ₹ 15.62 Non-Alcoholic Beverages
Bank of India 0.23% ₹ 15.57 Finance - Banks - Public Sector
Phoenix Mills Ltd 0.22% ₹ 14.64 Realty
Apollo Hospitals Enterprise Ltd 0.22% ₹ 14.89 Hospitals & Medical Services
Hitachi Energy India Ltd 0.22% ₹ 14.96 Electric Equipment - Switchgear/Circuit Breaker
PNB Housing Finance Ltd 0.21% ₹ 13.96 Finance - Housing
Godrej Consumer Products Ltd 0.20% ₹ 13.54 Personal Care
Indian Energy Exchange Ltd 0.18% ₹ 12.43 Exchange Platform
Oil & Natural Gas Corporation Ltd 0.18% ₹ 12.11 Oil Drilling And Exploration
UPL Ltd 0.17% ₹ 11.63 Agro Chemicals/Pesticides
Container Corporation Of India Ltd 0.16% ₹ 10.71 Logistics - Warehousing/Supply Chain/Others
Indian Hotels Co Ltd 0.16% ₹ 11.08 Hotels, Resorts & Restaurants
Petronet LNG Ltd 0.14% ₹ 9.28 LPG/CNG/PNG/LNG Bottling/Distribution
Max Financial Services Ltd 0.14% ₹ 9.59 Finance & Investments
Fortis Healthcare Ltd 0.13% ₹ 8.79 Hospitals & Medical Services
Cummins India Ltd 0.13% ₹ 8.83 Engines
Kalyan Jewellers India Ltd 0.12% ₹ 7.77 Gems, Jewellery & Precious Metals
Hindustan Zinc Ltd 0.12% ₹ 7.79 Zinc/Zinc Alloys Products
HDFC Asset Management Co Ltd 0.12% ₹ 8 Finance - Mutual Funds
CG Power and Industrial Solutions Ltd 0.11% ₹ 7.71 Electric Equipment - General
Info Edge (India) Ltd 0.10% ₹ 6.95 Internet & Catalogue Retail
Dabur India Ltd 0.10% ₹ 7.01 Personal Care
RBL Bank Ltd 0.10% ₹ 6.68 Finance - Banks - Private Sector
Indian Oil Corporation Ltd 0.09% ₹ 5.88 Refineries
BSE Ltd 0.09% ₹ 5.83 Exchange Platform
Coforge Ltd 0.08% ₹ 5.31 IT Consulting & Software
Inox Wind Ltd 0.08% ₹ 5.40 Engineering - Heavy
Hero MotoCorp Ltd 0.08% ₹ 5.49 Auto - 2 & 3 Wheelers
Bajaj Finserv Ltd 0.08% ₹ 5.72 Holding Company
Bank of Baroda 0.07% ₹ 4.83 Finance - Banks - Public Sector
Central Depository Services (India) Ltd 0.07% ₹ 4.43 Services - Others
Ge Vernova T&D India Ltd 0.07% ₹ 4.59 Power - Transmission/Equipment
Zydus Lifesciences Ltd 0.07% ₹ 4.67 Pharmaceuticals
SBI Life Insurance Co Ltd 0.07% ₹ 4.87 Finance - Life Insurance
JSW Energy Ltd 0.07% ₹ 4.41 Power - Generation/Distribution
Delhivery Ltd 0.07% ₹ 4.90 Logistics - Warehousing/Supply Chain/Others
Hindustan Petroleum Corporation Ltd 0.06% ₹ 3.71 Refineries
Maruti Suzuki India Ltd 0.06% ₹ 3.91 Auto - Cars & Jeeps
GAIL (India) Ltd 0.06% ₹ 4.06 Gas Transmission/Marketing
Kaynes Technology India Ltd 0.06% ₹ 4.11 Electronics - Equipment/Components
Muthoot Finance Ltd 0.06% ₹ 4.29 Non-Banking Financial Company (NBFC)
Ltm Ltd 0.05% ₹ 3.14 IT Consulting & Software
United Spirits Ltd 0.04% ₹ 2.61 Beverages & Distilleries
Samvardhana Motherson International Ltd 0.04% ₹ 2.97 Auto Ancl - Electrical
IndusInd Bank Ltd 0.03% ₹ 2.06 Finance - Banks - Private Sector
Supreme Industries Ltd 0.03% ₹ 1.82 Plastics - Plastic & Plastic Products
Britannia Industries Ltd 0.03% ₹ 1.96 Food Processing & Packaging
Power Grid Corporation of India Ltd 0.03% ₹ 2.11 Power - Transmission/Equipment
Infosys Ltd 0.03% ₹ 1.72 IT Consulting & Software
Havells India Ltd 0.02% ₹ 1.26 Consumer Electronics
Computer Age Management Services Ltd 0.02% ₹ 1.05 Finance & Investments
Jindal Steel Ltd 0.02% ₹ 1.10 Steel - Sponge Iron
Uno Minda Ltd 0.02% ₹ 1.23 Auto Ancl - Electrical
Pidilite Industries Ltd 0.02% ₹ 1.37 Chemicals - Speciality
PG Electroplast Ltd 0.02% ₹ 1.40 Consumer Electronics
Bharat Petroleum Corporation Ltd 0.02% ₹ 1.45 Refineries
Interglobe Aviation Ltd 0.02% ₹ 1.63 Airlines
Suzlon Energy Ltd 0.01% ₹ 0.37 Engineering - Heavy
Alkem Laboratories Ltd 0.01% ₹ 0.43 Pharmaceuticals
Sona Blw Precision Forgings Ltd 0.01% ₹ 0.57 Forgings
Bajaj Holdings & Investment Ltd 0.01% ₹ 0.60 Holding Company
Solar Industries India Ltd 0.01% ₹ 0.64 Industrial Explosives
Dalmia Bharat Ltd 0.01% ₹ 0.82 Cement
Federal Bank Ltd 0.01% ₹ 0.99 Finance - Banks - Private Sector
Nestle India Ltd 0.01% ₹ 0.75 Food Processing & Packaging
PB Fintech Ltd 0.01% ₹ 0.67 Financial Technologies (Fintech)

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.04% 1.51% 1.85% 3.90%
Category returns 2.82% 5.46% 8.76% 24.14%

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

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Tata Arbitrage Fund - Direct Plan
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6.71% 24.48% 39.07% ₹24,725 1.71%
Low
Tata Arbitrage Fund - Direct Plan
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6.71% 24.48% 39.07% ₹24,725 1.71%
Low
Tata Arbitrage Fund - Direct Plan
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6.71% 24.48% 38.79% ₹24,725 1.71%
Low
Kotak Arbitrage Fund - Direct Plan
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6.64% 24.45% 39.32% ₹74,399 2.38%
Low
Invesco India Arbitrage Fund - Direct Plan
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6.70% 24.36% 40.03% ₹29,629 2.35%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.70% 24.36% 40.03% ₹29,629 2.35%
Low
Invesco India Arbitrage Fund - Direct Plan
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6.70% 24.36% 40.03% ₹29,629 2.35%
Low
Aditya Birla Sun Life Arbitrage Fund - Direct Plan
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6.64% 24.27% 38.47% ₹26,939 1.25%
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Edelweiss Arbitrage Fund - Direct Plan
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Low
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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
91.43% 320.47% 296.83% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
90.20% 312.31% 283.94% ₹1,441 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
91.44% 280.44% 223.66% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
91.44% 280.44% 223.66% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
90.21% 274.64% 216.92% ₹1,441 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
90.21% 274.64% 216.92% ₹1,441 2.31%
Very High
DSP Silver ETF
ETF Regular
111.51% 225.88% 0.00% ₹1,401 N/A
Very High
DSP Gold ETF
ETF Regular
57.22% 159.98% 0.00% ₹2,332 N/A
High
DSP World Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
85.61% 133.87% 162.89% ₹168 1.67%
Very High
DSP World Mining Overseas Equity Omni FoF
International/ Global Regular
84.39% 129.33% 154.28% ₹168 2.28%
Very High

FAQs

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

The current Net Asset Value (NAV) of DSP Arbitrage Fund - Direct Plan IDCW is ₹12.68 as of 20 Aug 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?

The Assets Under Management (AUM) of DSP Arbitrage Fund - Direct Plan IDCW is ₹6,645.81 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?

DSP Arbitrage Fund - Direct Plan IDCW has delivered returns of 1.51% (1 Year), 3.90% (3 Year), 3.39% (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?

DSP Arbitrage Fund - Direct Plan IDCW 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?

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