DSP Mutual Fund
All mutual funds

DSP Arbitrage fund - Direct Plan - Monthly IDCW

DSP Mutual Fund · Arbitrage Fund · Direct · IDCW

NAV · as of 11/09/2026

13.27

1D

-0.22%

1Y

+1.73%

Key stats

Expense ratio
1.21%
AUM
₹6.65 K Cr
Launched
25/01/2018
Fund manager
Karan Mundhra; Kaivalya Nadkarni
Portfolio turnover
10.28%
Risk
Low Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

DSP Arbitrage fund - Direct Plan - Monthly IDCW

13/08/2026 to 11/09/2026

O - H - L -

13.3013.2313/08/202611/09/2026
1W+0.20%
1M-0.05%
3M+0.47%
6M+0.72%
1Y+1.73%
3Y+3.38%
5Y+3.71%
MAX+32.45%

Top holdings

360 disclosed
  • 1.

    Cash Offset For Derivatives

    68.97%
  • 2.

    DSP Savings Dir Gr

    10.96%
  • 3.

    Future on Reliance Industries Ltd

    4.68%
  • 4.

    Reliance Industries Ltd

    Energy

    4.66%
  • 5.

    Future on HDFC Bank Ltd

    4.27%
  • 6.

    HDFC Bank Ltd

    Financial Services

    4.24%
  • 7.

    Future on Vodafone Idea Ltd

    3.21%
  • 8.

    Vodafone Idea Ltd

    Communication Services

    3.20%
  • 9.

    Treps / Reverse Repo Investments

    2.23%
  • 10.

    ICICI Bank Ltd

    Financial Services

    2.15%
  • 11.

    Future on ICICI Bank Ltd

    2.15%
  • 12.

    Axis Bank Ltd

    Financial Services

    2.02%
  • 13.

    Future on Bharti Airtel Ltd

    1.86%
  • 14.

    Bharti Airtel Ltd

    Communication Services

    1.86%
  • 15.

    Axis Bank Ltd. - NCD & Bonds

    1.86%
  • 16.

    Net Receivables/Payables

    1.82%
  • 17.

    Future on Kotak Mahindra Bank Ltd

    1.73%
  • 18.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.73%
  • 19.

    Future on ITC Ltd

    1.72%
  • 20.

    ITC Ltd

    Consumer Defensive

    1.71%
  • 21.

    Future on Punjab National Bank

    1.64%
  • 22.

    Punjab National Bank

    Financial Services

    1.63%
  • 23.

    Future on State Bank of India

    1.50%
  • 24.

    State Bank of India

    Financial Services

    1.49%
  • 25.

    Canara Bank

    1.46%
  • 26.

    Bank Of Baroda

    1.44%
  • 27.

    Future on Adani Energy Solutions Ltd

    1.40%
  • 28.

    Adani Energy Solutions Ltd

    Utilities

    1.40%
  • 29.

    Future on JSW Steel Ltd

    1.38%
  • 30.

    JSW Steel Ltd

    Basic Materials

    1.38%
  • 31.

    Future on Canara Bank

    1.26%
  • 32.

    Canara Bank

    Financial Services

    1.26%
  • 33.

    Future on Steel Authority Of India Ltd

    1.21%
  • 34.

    Steel Authority Of India Ltd

    Basic Materials

    1.21%
  • 35.

    Future on Jio Financial Services Ltd

    1.19%
  • 36.

    Future on Bharat Electronics Ltd

    1.19%
  • 37.

    Jio Financial Services Ltd

    Financial Services

    1.18%
  • 38.

    Bharat Electronics Ltd

    Industrials

    1.18%
  • 39.

    Future on Mahindra & Mahindra Ltd

    1.15%
  • 40.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.15%
  • 41.

    Future on Bharat Heavy Electricals Ltd

    1.12%
  • 42.

    Bharat Heavy Electricals Ltd

    Industrials

    1.11%
  • 43.

    Future on Yes Bank Ltd

    1.10%
  • 44.

    Yes Bank Ltd

    Financial Services

    1.10%
  • 45.

    Bank Of Baroda

    1.09%
  • 46.

    Future on Bajaj Finance Ltd

    1.05%
  • 47.

    Bajaj Finance Ltd

    Financial Services

    1.04%
  • 48.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.02%
  • 49.

    Future on Tata Power Co Ltd

    1.01%
  • 50.

    Tata Power Co Ltd

    Utilities

    1.00%
  • 51.

    Day Tbill

    0.95%
  • 52.

    Future on GMR Airports Ltd

    0.93%
  • 53.

    GMR Airports Ltd

    Industrials

    0.93%
  • 54.

    Future on Hindustan Unilever Ltd

    0.88%
  • 55.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.87%
  • 56.

    Future on Hindustan Aeronautics Ltd Ordinary Shares

    0.78%
  • 57.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.78%
  • 58.

    Indus Towers Ltd Aug26

    0.78%
  • 59.

    Future on Adani Enterprises Ltd

    0.77%
  • 60.

    Adani Enterprises Ltd

    Energy

    0.77%
  • 61.

    HDFC Bank Limited

    0.74%
  • 62.

    Axis Bank Ltd

    0.74%
  • 63.

    Bank of Baroda - NCD & Bonds

    0.73%
  • 64.

    HDFC Bank Limited

    0.73%
  • 65.

    Indian Bank

    0.73%
  • 66.

    Axis Bank Limited

    0.73%
  • 67.

    Indian Bank

    0.73%
  • 68.

    Kotak Mahindra Bank Limited

    0.73%
  • 69.

    Small Industries Dev Bank Of India

    0.73%
  • 70.

    Export-Import Bank Of India

    0.72%
  • 71.

    Punjab National Bank

    0.72%
  • 72.

    National Bank For Agriculture And Rural Development

    0.72%
  • 73.

    National Bank for Agriculture and Rural Development

    0.72%
  • 74.

    Bank of Baroda - NCD & Bonds

    0.71%
  • 75.

    Indian Bank

    0.71%
  • 76.

    Future on Hindalco Industries Ltd

    0.70%
  • 77.

    Future on IDFC First Bank Ltd

    0.70%
  • 78.

    Hindalco Industries Ltd

    Basic Materials

    0.70%
  • 79.

    Future on Bank of Baroda

    0.70%
  • 80.

    IDFC First Bank Ltd

    Financial Services

    0.69%
  • 81.

    Bank of Baroda

    Financial Services

    0.69%
  • 82.

    Bandhan Bank Ltd

    Financial Services

    0.69%
  • 83.

    Future on Bandhan Bank Ltd

    0.69%
  • 84.

    Future on Eternal Ltd

    0.67%
  • 85.

    Eternal Ltd

    Consumer Cyclical

    0.67%
  • 86.

    Future on Tata Steel Ltd

    0.67%
  • 87.

    Tata Steel Ltd

    Basic Materials

    0.66%
  • 88.

    Future on Glenmark Pharmaceuticals Ltd

    0.65%
  • 89.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    0.65%
  • 90.

    Future on NBCC India Ltd

    0.64%
  • 91.

    NBCC India Ltd

    Industrials

    0.64%
  • 92.

    Future on Divi's Laboratories Ltd

    0.62%
  • 93.

    Divi's Laboratories Ltd

    Healthcare

    0.62%
  • 94.

    Future on Shriram Finance Ltd

    0.60%
  • 95.

    Shriram Finance Ltd

    Financial Services

    0.60%
  • 96.

    Future on Adani Power Ltd

    0.57%
  • 97.

    Adani Power Ltd

    Utilities

    0.57%
  • 98.

    Future on Cholamandalam Investment and Finance Co Ltd

    0.56%
  • 99.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.56%
  • 100.

    Future on Larsen & Toubro Ltd

    0.55%
  • 101.

    Larsen & Toubro Ltd

    Industrials

    0.54%
  • 102.

    LIC Housing Finance Ltd

    Financial Services

    0.54%
  • 103.

    Future on Titan Co Ltd

    0.54%
  • 104.

    Future on NMDC Ltd

    0.54%
  • 105.

    Titan Co Ltd

    Consumer Cyclical

    0.54%
  • 106.

    NMDC Ltd

    Basic Materials

    0.54%
  • 107.

    Future on LIC Housing Finance Ltd

    0.54%
  • 108.

    Future on Adani Ports & Special Economic Zone Ltd

    0.52%
  • 109.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    0.52%
  • 110.

    Future on Ambuja Cements Ltd

    0.51%
  • 111.

    Ambuja Cements Ltd

    Basic Materials

    0.51%
  • 112.

    Future on Crompton Greaves Consumer Electricals Ltd

    0.50%
  • 113.

    Future on Godrej Properties Ltd

    0.50%
  • 114.

    Godrej Properties Ltd

    Real Estate

    0.50%
  • 115.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.50%
  • 116.

    Future on Aditya Birla Capital Ltd

    0.49%
  • 117.

    Aditya Birla Capital Ltd

    Financial Services

    0.49%
  • 118.

    Future on Ashok Leyland Ltd

    0.48%
  • 119.

    Ashok Leyland Ltd

    Industrials

    0.48%
  • 120.

    Future on Biocon Ltd

    0.48%
  • 121.

    Biocon Ltd

    Healthcare

    0.48%
  • 122.

    Future on Grasim Industries Ltd

    0.43%
  • 123.

    Grasim Industries Ltd

    Basic Materials

    0.43%
  • 124.

    Future on HDFC Life Insurance Co Ltd

    0.43%
  • 125.

    Future on Marico Ltd

    0.43%
  • 126.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.43%
  • 127.

    Marico Ltd

    Consumer Defensive

    0.43%
  • 128.

    Laurus Labs Ltd

    Healthcare

    0.43%
  • 129.

    Future on Laurus Labs Ltd

    0.43%
  • 130.

    Future on TVS Motor Co Ltd

    0.42%
  • 131.

    TVS Motor Co Ltd

    Consumer Cyclical

    0.42%
  • 132.

    Future on Tata Motors Passenger Vehicles Ltd

    0.42%
  • 133.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.41%
  • 134.

    Bharti Telecom Limited - NCD & Bonds

    0.40%
  • 135.

    Future on Tata Consumer Products Ltd

    0.39%
  • 136.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.39%
  • 137.

    Export-Import Bank Of India

    0.37%
  • 138.

    Axis Bank Limited

    0.37%
  • 139.

    Future on AU Small Finance Bank Ltd

    0.37%
  • 140.

    Union Bank Of India

    0.36%
  • 141.

    AU Small Finance Bank Ltd

    Financial Services

    0.36%
  • 142.

    National Bank For Agriculture And Rural Development

    0.36%
  • 143.

    National Bank For Agriculture And Rural Development

    0.36%
  • 144.

    Canara Bank

    0.36%
  • 145.

    Punjab National Bank

    0.36%
  • 146.

    Small Industries Development Bank Of India

    0.36%
  • 147.

    Future on Manappuram Finance Ltd

    0.36%
  • 148.

    National Bank For Agriculture And Rural Development

    0.36%
  • 149.

    Bank Of Baroda

    0.36%
  • 150.

    Manappuram Finance Ltd

    Financial Services

    0.36%
  • 151.

    Future on DLF Ltd

    0.36%
  • 152.

    DLF Ltd

    Real Estate

    0.36%
  • 153.

    Future on Coal India Ltd

    0.35%
  • 154.

    Coal India Ltd

    Energy

    0.35%
  • 155.

    Future on Aurobindo Pharma Ltd

    0.35%
  • 156.

    Aurobindo Pharma Ltd

    Healthcare

    0.35%
  • 157.

    Future on Asian Paints Ltd

    0.34%
  • 158.

    Asian Paints Ltd

    Basic Materials

    0.34%
  • 159.

    Future on APL Apollo Tubes Ltd

    0.31%
  • 160.

    APL Apollo Tubes Ltd

    Basic Materials

    0.31%
  • 161.

    Future on Union Bank of India

    0.29%
  • 162.

    Union Bank of India

    Financial Services

    0.29%
  • 163.

    Future on Adani Green Energy Ltd

    0.28%
  • 164.

    Future on Eicher Motors Ltd

    0.28%
  • 165.

    Adani Green Energy Ltd

    Utilities

    0.27%
  • 166.

    Eicher Motors Ltd

    Consumer Cyclical

    0.27%
  • 167.

    Future on UltraTech Cement Ltd

    0.27%
  • 168.

    UltraTech Cement Ltd

    Basic Materials

    0.27%
  • 169.

    NTPC Ltd

    Utilities

    0.26%
  • 170.

    Future on NTPC Ltd

    0.26%
  • 171.

    Future on ICICI Prudential Life Insurance Co Ltd

    0.26%
  • 172.

    Future on Sun Pharmaceuticals Industries Ltd

    0.26%
  • 173.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.26%
  • 174.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    0.26%
  • 175.

    Future on Cipla Ltd

    0.25%
  • 176.

    Cipla Ltd

    Healthcare

    0.25%
  • 177.

    Indus Towers Ltd Sep26

    0.25%
  • 178.

    Future on Varun Beverages Ltd

    0.24%
  • 179.

    Varun Beverages Ltd

    Consumer Defensive

    0.24%
  • 180.

    Future on Bank of India

    0.23%
  • 181.

    Bank of India

    Financial Services

    0.23%
  • 182.

    Future on One97 Communications Ltd

    0.23%
  • 183.

    One97 Communications Ltd

    Technology

    0.23%
  • 184.

    Future on Hitachi Energy India Ltd Ordinary Shares

    0.23%
  • 185.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    0.23%
  • 186.

    Future on Apollo Hospitals Enterprise Ltd

    0.23%
  • 187.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    0.22%
  • 188.

    Future on Phoenix Mills Ltd

    0.22%
  • 189.

    Phoenix Mills Ltd

    Real Estate

    0.22%
  • 190.

    Future on PNB Housing Finance Ltd

    0.21%
  • 191.

    PNB Housing Finance Ltd

    Financial Services

    0.21%
  • 192.

    Godrej Consumer Products Ltd

    Consumer Defensive

    0.20%
  • 193.

    Future on Godrej Consumer Products Ltd

    0.20%
  • 194.

    Future on Indian Energy Exchange Ltd

    0.19%
  • 195.

    Indian Energy Exchange Ltd

    Financial Services

    0.19%
  • 196.

    Future on Oil & Natural Gas Corp Ltd

    0.18%
  • 197.

    Oil & Natural Gas Corp Ltd

    Energy

    0.18%
  • 198.

    Future on UPL Ltd

    0.18%
  • 199.

    UPL Ltd

    Basic Materials

    0.17%
  • 200.

    Future on Axis Bank Ltd

    0.17%
  • 201.

    Future on Indian Hotels Co Ltd

    0.17%
  • 202.

    Indian Hotels Co Ltd

    Consumer Cyclical

    0.17%
  • 203.

    Future on Container Corporation of India Ltd

    0.16%
  • 204.

    Container Corporation of India Ltd

    Industrials

    0.16%
  • 205.

    Future on Max Financial Services Ltd

    0.15%
  • 206.

    Max Financial Services Ltd

    Financial Services

    0.14%
  • 207.

    Future on Petronet LNG Ltd

    0.14%
  • 208.

    Petronet LNG Ltd

    Energy

    0.14%
  • 209.

    Future on Cummins India Ltd

    0.13%
  • 210.

    Future on Fortis Healthcare Ltd

    0.13%
  • 211.

    Cummins India Ltd

    Industrials

    0.13%
  • 212.

    Fortis Healthcare Ltd

    Healthcare

    0.13%
  • 213.

    Future on HDFC Asset Management Co Ltd

    0.12%
  • 214.

    HDFC Asset Management Co Ltd

    Financial Services

    0.12%
  • 215.

    Future on Hindustan Zinc Ltd

    0.12%
  • 216.

    Hindustan Zinc Ltd

    Basic Materials

    0.12%
  • 217.

    Future on Kalyan Jewellers India Ltd

    0.12%
  • 218.

    Kalyan Jewellers India Ltd

    Consumer Cyclical

    0.12%
  • 219.

    Future on CG Power & Industrial Solutions Ltd

    0.12%
  • 220.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.12%
  • 221.

    Future on Dabur India Ltd

    0.11%
  • 222.

    Dabur India Ltd

    Consumer Defensive

    0.11%
  • 223.

    Future on Info Edge (India) Ltd

    0.10%
  • 224.

    Info Edge (India) Ltd

    Communication Services

    0.10%
  • 225.

    RBL Bank Ltd

    Financial Services

    0.10%
  • 226.

    Future on RBL Bank Ltd

    0.10%
  • 227.

    Indian Oil Corp Ltd

    Energy

    0.09%
  • 228.

    Future on Indian Oil Corp Ltd

    0.09%
  • 229.

    Future on BSE Ltd

    0.09%
  • 230.

    BSE Ltd

    Financial Services

    0.09%
  • 231.

    Future on Bajaj Finserv Ltd

    0.09%
  • 232.

    Bajaj Finserv Ltd

    Financial Services

    0.09%
  • 233.

    Future on Hero MotoCorp Ltd

    0.08%
  • 234.

    Hero MotoCorp Ltd

    Consumer Cyclical

    0.08%
  • 235.

    Future on Inox Wind Ltd

    0.08%
  • 236.

    Inox Wind Ltd

    Industrials

    0.08%
  • 237.

    Future on Coforge Ltd

    0.08%
  • 238.

    Coforge Ltd

    Technology

    0.08%
  • 239.

    Future on Delhivery Ltd

    0.07%
  • 240.

    Delhivery Ltd

    Industrials

    0.07%
  • 241.

    Future on SBI Life Insurance Co Ltd

    0.07%
  • 242.

    SBI Life Insurance Co Ltd

    Financial Services

    0.07%
  • 243.

    Bank Of Baroda

    0.07%
  • 244.

    Future on Zydus Lifesciences Ltd

    0.07%
  • 245.

    Zydus Lifesciences Ltd

    Healthcare

    0.07%
  • 246.

    GE Vernova T&D India Ltd

    Industrials

    0.07%
  • 247.

    Future on GE Vernova T&D India Ltd

    0.07%
  • 248.

    Future on Central Depository Services (India) Ltd

    0.07%
  • 249.

    Future on JSW Energy Ltd

    0.07%
  • 250.

    Central Depository Services (India) Ltd

    Financial Services

    0.07%
  • 251.

    JSW Energy Ltd

    Utilities

    0.07%
  • 252.

    Future on Muthoot Finance Ltd

    0.06%
  • 253.

    Muthoot Finance Ltd

    Financial Services

    0.06%
  • 254.

    Future on Kaynes Technology India Ltd

    0.06%
  • 255.

    Kaynes Technology India Ltd

    Technology

    0.06%
  • 256.

    Future on GAIL (India) Ltd

    0.06%
  • 257.

    GAIL (India) Ltd

    Utilities

    0.06%
  • 258.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    0.06%
  • 259.

    Future on Maruti Suzuki India Ltd

    0.06%
  • 260.

    Future on Hindustan Petroleum Corp Ltd

    0.06%
  • 261.

    Hindustan Petroleum Corp Ltd

    Energy

    0.06%
  • 262.

    Future on LTM Ltd

    0.05%
  • 263.

    LTM Ltd

    Technology

    0.05%
  • 264.

    Future on Samvardhana Motherson International Ltd

    0.04%
  • 265.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    0.04%
  • 266.

    Future on United Spirits Ltd

    0.04%
  • 267.

    United Spirits Ltd

    Consumer Defensive

    0.04%
  • 268.

    Future on Power Grid Corp Of India Ltd

    0.03%
  • 269.

    Power Grid Corp Of India Ltd

    Utilities

    0.03%
  • 270.

    IndusInd Bank Ltd

    Financial Services

    0.03%
  • 271.

    Future on IndusInd Bank Ltd

    0.03%
  • 272.

    Future on Britannia Industries Ltd

    0.03%
  • 273.

    Britannia Industries Ltd

    Consumer Defensive

    0.03%
  • 274.

    Future on Supreme Industries Ltd

    0.03%
  • 275.

    Supreme Industries Ltd

    Industrials

    0.03%
  • 276.

    Future on Infosys Ltd

    0.03%
  • 277.

    Infosys Ltd

    Technology

    0.03%
  • 278.

    Future on InterGlobe Aviation Ltd

    0.02%
  • 279.

    InterGlobe Aviation Ltd

    Industrials

    0.02%
  • 280.

    Future on Bharat Petroleum Corp Ltd

    0.02%
  • 281.

    Bharat Petroleum Corp Ltd

    Energy

    0.02%
  • 282.

    Future on PG Electroplast Ltd

    0.02%
  • 283.

    PG Electroplast Ltd

    Technology

    0.02%
  • 284.

    Future on Pidilite Industries Ltd

    0.02%
  • 285.

    Pidilite Industries Ltd

    Basic Materials

    0.02%
  • 286.

    Havells India Ltd

    Industrials

    0.02%
  • 287.

    Future on Havells India Ltd

    0.02%
  • 288.

    Future on UNO Minda Ltd

    0.02%
  • 289.

    UNO Minda Ltd

    Consumer Cyclical

    0.02%
  • 290.

    Future on Jindal Steel Ltd

    0.02%
  • 291.

    Jindal Steel Ltd

    Basic Materials

    0.02%
  • 292.

    Future on Computer Age Management Services Ltd Ordinary Shares

    0.02%
  • 293.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    0.02%
  • 294.

    The Federal Bank Ltd

    Financial Services

    0.01%
  • 295.

    Federal Bank Ltd Aug26

    0.01%
  • 296.

    Future on Dalmia Bharat Ltd

    0.01%
  • 297.

    Dalmia Bharat Ltd

    Basic Materials

    0.01%
  • 298.

    Future on Nestle India Ltd

    0.01%
  • 299.

    Nestle India Ltd

    Consumer Defensive

    0.01%
  • 300.

    Future on PB Fintech Ltd

    0.01%
  • 301.

    PB Fintech Ltd

    Financial Services

    0.01%
  • 302.

    Future on Solar Industries India Ltd

    0.01%
  • 303.

    Solar Industries India Ltd

    Basic Materials

    0.01%
  • 304.

    Bajaj Holdings and Investment Ltd

    Financial Services

    0.01%
  • 305.

    Future on Bajaj Holdings and Investment Ltd

    0.01%
  • 306.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    0.01%
  • 307.

    Future on Sona BLW Precision Forgings Ltd

    0.01%
  • 308.

    Alkem Laboratories Ltd

    Healthcare

    0.01%
  • 309.

    Future on Alkem Laboratories Ltd

    0.01%
  • 310.

    Suzlon Energy Ltd

    Industrials

    0.01%
  • 311.

    Future on Suzlon Energy Ltd

    0.01%
  • 312.

    Future on Indian Bank

    0.01%
  • 313.

    Indian Bank

    Financial Services

    0.01%
  • 314.

    Vedanta Ltd

    Basic Materials

    0.00%
  • 315.

    Future on Vedanta Ltd

    0.00%
  • 316.

    Indus Towers Ltd Oct26

    0.00%
  • 317.

    Oberoi Realty Ltd

    Real Estate

    0.00%
  • 318.

    Future on Oberoi Realty Ltd

    0.00%
  • 319.

    Future on Motilal Oswal Financial Services Ltd

    0.00%
  • 320.

    Motilal Oswal Financial Services Ltd

    Financial Services

    0.00%
  • 321.

    Bharat Forge Ltd

    Consumer Cyclical

    0.00%
  • 322.

    Future on Bharat Forge Ltd

    0.00%
  • 323.

    Radico Khaitan Ltd

    Consumer Defensive

    0.00%
  • 324.

    Future on Radico Khaitan Ltd

    0.00%
  • 325.

    Future on Tata Consultancy Services Ltd

    0.00%
  • 326.

    Tata Consultancy Services Ltd

    Technology

    0.00%
  • 327.

    Jubilant Foodworks Ltd

    -
  • 328.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds

    -
  • 329.

    Bank Of Baroda

    -
  • 330.

    Bank of Baroda - NCD & Bonds

    -
  • 331.

    FSN E-Commerce Ventures Ltd

    -
  • 332.

    ICICI Lombard General Insurance Co Ltd

    -
  • 333.

    LIC Housing Finance Ltd - NCD & Bonds

    -
  • 334.

    Prestige Estates Projects Ltd

    -
  • 335.

    360 One Wam Ltd Ordinary Shares

    -
  • 336.

    Dixon Technologies (India) Ltd

    -
  • 337.

    Max Healthcare Institute Ltd Ordinary Shares

    -
  • 338.

    IDFC First Bank Limited

    -
  • 339.

    Avenue Supermarts Ltd

    -
  • 340.

    Patanjali Foods Ltd

    -
  • 341.

    Muthoot Finance Limited - NCD & Bonds

    -
  • 342.

    Exide Industries Ltd

    -
  • 343.

    Bank of Baroda - NCD & Bonds

    -
  • 344.

    HDFC Bank Ltd. - NCD & Bonds

    -
  • 345.

    Punjab National Bank

    -
  • 346.

    Adani Power Limited - NCD & Bonds

    -
  • 347.

    Vishal Mega Mart Ltd

    -
  • 348.

    Power Finance Corp Ltd

    -
  • 349.

    KFin Technologies Ltd

    -
  • 350.

    Motilal Oswal Financial Services Ltd - Commercial Paper

    -
  • 351.

    Union Bank Of India

    -
  • 352.

    Lodha Developers Ltd

    -
  • 353.

    Swiggy Ltd

    -
  • 354.

    Indusind Bank Limited

    -
  • 355.

    Hyundai Motor India Ltd

    -
  • 356.

    Punjab National Bank

    -
  • 357.

    Amber Enterprises India Ltd Ordinary Shares

    -
  • 358.

    Multi Commodity Exchange of India Ltd

    -
  • 359.

    National Aluminium Co Ltd

    -
  • 360.

    Waaree Energies Ltd

    -

Sector allocation

  • Unclassified172.89%
  • Financial Services25.24%
  • Industrials7.12%
  • Basic Materials6.70%
  • Energy6.27%
  • Communication Services6.19%
  • Consumer Cyclical4.46%
  • Consumer Defensive4.03%
  • Utilities3.67%
  • Healthcare3.46%
  • Real Estate1.08%
  • Technology0.48%

Comparable peers

  • Tata Arbitrage Monthly IDCW Payout Direct Plan

    Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM

    1Y+6.96%
    3Y+7.59%
    -
  • Tata Arbitrage Monthly IDCW Reinvest Direct Plan

    Tata Arbitrage Monthly IDCW Reinvest (DR) · ₹24.95 K Cr AUM

    1Y+6.96%
    3Y+7.59%
    -
  • Tata Arbitrage Monthly IDCW Payout Direct Plan

    Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM

    1Y+6.96%
    3Y+7.59%
    -
  • Kotak Arbitrage Monthly IDCW Payout Direct Plan

    Kotak Arbitrage Monthly IDCW Payout (DP) · ₹74.40 K Cr AUM

    1Y+6.91%
    3Y+7.57%
    -
  • DSP Arbitrage Monthly IDCW Reinvest Direct Plan

    DSP Arbitrage Monthly IDCW Reinvest (DR) · ₹6.65 K Cr AUM

    1Y+6.07%
    3Y+6.92%
    -

Investment 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 may also be made in debt & money market instruments.

Scheme details

Scheme code
142281
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Arbitrage Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF740KA1DQ7
ISIN (Div. Reinvest)
INF740KA1DR5
Tradable on exchange
No

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