3 Year Absolute Returns
21.65% ↑
NAV (₹) on 19 Jun 2026
15.76
1 Day NAV Change
0.06%
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
₹ 6,381.57 Cr
| 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% |
| Auto Ancl - Batteries | 0.33% |
| Zinc/Zinc Alloys Products | 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% |
| Agro Chemicals/Pesticides | 0.16% |
| Telecom Equipment | 0.16% |
| Hotels, Resorts & Restaurants | 0.15% |
| Electric Equipment - General | 0.15% |
| Forgings | 0.10% |
| Financial Technologies (Fintech) | 0.08% |
| Beverages & Distilleries | 0.07% |
| Retail - Departmental Stores | 0.07% |
| Airlines | 0.07% |
| IT Consulting & Software | 0.07% |
| Internet & Catalogue Retail | 0.06% |
| Holding Company | 0.05% |
| Retail - Apparel/Accessories | 0.03% |
| Plastics - Plastic & Plastic Products | 0.03% |
| Food Processing & Packaging | 0.03% |
| Finance - Term Lending Institutions | 0.03% |
| Industrial Explosives | 0.02% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.02% |
| Auto Ancl - Electrical | 0.01% |
| Consumer Electronics | 0.01% |
| Chemicals - Speciality | 0.01% |
| 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 |
| 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 |
| Bharti Telecom Limited | 0.76% | ₹ 48.81 | Others |
| Indian Bank | 0.75% | ₹ 47.71 | Finance - Banks - Public Sector |
| Union Bank of India | 0.75% | ₹ 47.63 | Finance - Banks - Public 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 |
| 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 |
| Axis Bank Limited | 0.38% | ₹ 23.99 | Finance - Banks - Private Sector |
| Biocon Limited | 0.38% | ₹ 24.22 | Pharmaceuticals |
| 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% | ₹ 23.76 | Finance - Banks - Public 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% | ₹ 23.61 | 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 |
| TATA CONSUMER PRODUCTS LIMITED | 0.34% | ₹ 21.39 | Tea & Coffee |
| NBCC (India) Limited | 0.34% | ₹ 21.96 | Construction, Contracting & Engineering |
| Hindustan Zinc Limited | 0.33% | ₹ 20.78 | Zinc/Zinc Alloys Products |
| HDFC Life Insurance Company Limited | 0.33% | ₹ 20.74 | Finance - Life Insurance |
| 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 |
| TVS Motor Company Limited | 0.32% | ₹ 20.14 | Auto - 2 & 3 Wheelers |
| Hero MotoCorp Limited | 0.32% | ₹ 20.30 | Auto - 2 & 3 Wheelers |
| Cholamandalam Investment and Finance Company Limited | 0.32% | ₹ 20.57 | Non-Banking Financial Company (NBFC) |
| Canara Bank | 0.30% | ₹ 18.89 | Finance - Banks - Public Sector |
| Container Corporation of India Limited | 0.30% | ₹ 19.07 | Logistics - Warehousing/Supply Chain/Others |
| RBL Bank Limited | 0.30% | ₹ 19.17 | Finance - Banks - Private Sector |
| 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 |
| Maruti Suzuki India Limited | 0.22% | ₹ 13.78 | Auto - Cars & Jeeps |
| Delhivery Limited | 0.22% | ₹ 14.08 | Logistics - Warehousing/Supply Chain/Others |
| 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 |
| Oil & Natural Gas Corporation Limited | 0.16% | ₹ 10.45 | Oil Drilling And Exploration |
| UPL Limited | 0.16% | ₹ 10.40 | Agro Chemicals/Pesticides |
| 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 |
| Oil India Limited | 0.08% | ₹ 5 | Oil Drilling And Exploration |
| Hindustan Petroleum Corporation Limited | 0.08% | ₹ 5.10 | Refineries |
| 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) |
| Swiggy Limited | 0.07% | ₹ 4.76 | E-Commerce/E-Retail |
| 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 |
| FSN E-Commerce Ventures Limited | 0.07% | ₹ 4.75 | E-Commerce/E-Retail |
| Lodha Developers Limited | 0.07% | ₹ 4.73 | Realty |
| Interglobe Aviation Limited | 0.07% | ₹ 4.56 | Airlines |
| Dabur India Limited | 0.07% | ₹ 4.32 | Personal Care |
| Adani Power Limited | 0.06% | ₹ 3.89 | Power - Generation/Distribution |
| Union Bank of India | 0.06% | ₹ 3.79 | Finance - Banks - Public Sector |
| Info Edge (India) Limited | 0.06% | ₹ 4.12 | Internet & Catalogue Retail |
| 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 |
| HDFC Asset Management Company Limited | 0.05% | ₹ 3.21 | Finance - Mutual Funds |
| Inox Wind Limited | 0.05% | ₹ 3.26 | Engineering - Heavy |
| 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 |
| Avenue Supermarts Limited | 0.03% | ₹ 1.64 | Retail - Departmental Stores |
| Supreme Industries Limited | 0.03% | ₹ 1.86 | Plastics - Plastic & Plastic Products |
| Power Finance Corporation Limited | 0.03% | ₹ 1.67 | Finance - Term Lending Institutions |
| Trent Limited | 0.03% | ₹ 2.20 | Retail - Apparel/Accessories |
| Power Grid Corporation of India Limited | 0.03% | ₹ 2.10 | Power - Transmission/Equipment |
| Hitachi Energy India Limited | 0.02% | ₹ 1.44 | Electric Equipment - Switchgear/Circuit Breaker |
| Bharat Forge Limited | 0.02% | ₹ 1.27 | Forgings |
| Coforge Limited | 0.02% | ₹ 1.01 | IT Consulting & Software |
| Zydus Lifesciences Limited | 0.02% | ₹ 0.97 | Pharmaceuticals |
| Nuvama Wealth Management Limited | 0.02% | ₹ 1.17 | Finance & Investments |
| BSE Limited | 0.02% | ₹ 1.16 | Exchange Platform |
| Solar Industries India Limited | 0.02% | ₹ 1.09 | Industrial Explosives |
| Nestle India Limited | 0.02% | ₹ 1.07 | 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 |
| Britannia Industries Limited | 0.01% | ₹ 0.72 | Food Processing & Packaging |
| Havells India Limited | 0.01% | ₹ 0.82 | Consumer Electronics |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.40% | 5.66% | 6.25% | 6.75% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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
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