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DSP Arbitrage Fund - Regular (IDCW)

Summary
Fund NameDSP Mutual Fund
Scheme NameDSP Arbitrage Fund - Regular (IDCW)
AMCDSP Mutual Fund
Type Open
CategoryArbitrage Funds
Launch Date15-Jan-2018
Fund ManagerKaivalya Nadkarni
Net Assets(Rs. cr)6,381.57
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio6.000.00
Record Date26-Feb-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.28 0.46 1.37 2.89 5.74 6.73 5.83 5.40
Category Avg 0.06 0.39 1.41 3.06 6.00 7.00 6.09 5.56
Category Best 0.11 0.88 1.83 3.77 7.34 7.77 6.89 7.35
Category Worst -0.02 0.24 0.95 2.01 3.70 5.66 4.84 -0.06
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.91
Reliance Industr 3.91
ICICI Bank 3.90
Vodafone Idea 2.17
ITC 1.83
Kotak Mah. Bank 1.76
B H E L 1.65
JSW Steel 1.61
Axis Bank 1.58
S A I L 1.31
Punjab Natl.Bank 1.28
Bharat Electron 1.25
SBI 1.21
Tata Power Co. 1.19
Bandhan Bank 1.14
Adani Energy Sol 1.11
M & M 1.09
Bank of Baroda 1.07
LIC Housing Fin. 1.01
Eternal 0.98
Bharti Airtel 0.95
Jio Financial 0.94
GMR Airports 0.94
Multi Comm. Exc. 0.90
Tata Steel 0.83
Larsen & Toubro 0.77
Sammaan Capital 0.76
Aurobindo Pharma 0.72
Adani Ports 0.71
Yes Bank 0.69
Titan Company 0.67
Grasim Inds 0.63
Marico 0.61
Sun Pharma.Inds. 0.60
Bajaj Finance 0.59
NMDC 0.57
Godrej Propert. 0.53
Hind.Aeronautics 0.53
Manappuram Fin. 0.53
Shriram Finance 0.52
Crompton Gr. Con 0.52
DLF 0.50
Aditya Birla Cap 0.49
Hind. Unilever 0.49
IDFC First Bank 0.46
PNB Housing 0.45
Adani Enterp. 0.43
APL Apollo Tubes 0.39
Biocon 0.38
Glenmark Pharma. 0.37
Varun Beverages 0.35
Phoenix Mills 0.35
NBCC 0.34
Tata Consumer 0.34
Exide Inds. 0.33
Hindustan Zinc 0.33
Divi's Lab. 0.33
HDFC Life Insur. 0.33
Laurus Labs 0.33
TVS Motor Co. 0.32
Hero Motocorp 0.32
Cholaman.Inv.&Fn 0.32
Canara Bank 0.30
RBL Bank 0.30
Container Corpn. 0.30
AU Small Finance 0.29
Hindalco Inds. 0.29
Ambuja Cements 0.29
Asian Paints 0.29
Cipla 0.27
Adani Green 0.26
Patanjali Foods 0.25
ICICI Pru Life 0.23
Maruti Suzuki 0.22
Delhivery 0.22
UltraTech Cem. 0.21
Hyundai Motor I 0.20
Godrej Consumer 0.19
Tata Motors PVeh 0.17
Apollo Hospitals 0.16
Eicher Motors 0.16
UPL 0.16
Amber Enterp. 0.16
Indus Towers 0.16
O N G C 0.16
NTPC 0.15
CG Power & Ind 0.15
Indian Hotels Co 0.15
Max Financial 0.14
Bank of India 0.13
Fortis Health. 0.12
One 97 0.08
JSW Energy 0.08
Sona BLW Precis. 0.08
H P C L 0.08
Oil India 0.08
Dabur India 0.07
I O C L 0.07
United Spirits 0.07
Life Insurance 0.07
Interglobe Aviat 0.07
Lodha Developers 0.07
FSN E-Commerce 0.07
Swiggy 0.07
Info Edg.(India) 0.06
Adani Power 0.06
Union Bank (I) 0.06
IndusInd Bank 0.05
TCS 0.05
Inox Wind 0.05
HDFC AMC 0.05
Indian Energy Ex 0.05
Vishal Mega Mart 0.04
Kalyan Jewellers 0.04
Bajaj Finserv 0.04
Prestige Estates 0.04
B P C L 0.04
Power Grid Corpn 0.03
Supreme Inds. 0.03
Trent 0.03
Power Fin.Corpn. 0.03
Avenue Super. 0.03
BSE 0.02
Coforge 0.02
Solar Industries 0.02
Nuvama Wealth 0.02
Zydus Lifesci. 0.02
Nestle India 0.02
Bharat Forge 0.02
Hitachi Energy 0.02
Britannia Inds. 0.01
Bajaj Holdings 0.01
Pidilite Inds. 0.01
Havells India 0.01
Uno Minda 0.01
SBI Life Insuran 0.00
SRF 0.00
REC Ltd 0.00
Federal Bank 0.00
360 ONE 0.00
Petronet LNG 0.00
LIC Housing Fin. 1.20
Bajaj Housing 1.19
Cholaman.Inv.&Fn 0.78
Bharti Telecom 0.40
N A B A R D 0.40
TBILL-364D 1.88
TREPS 1.82
Bharti Telecom 0.76
Net CA & Others -0.03
DSP Savings Fund - Direct (G) 11.22
Canara Bank 2.98
HDFC Bank 2.28
S I D B I 2.24
Indian Bank 1.95
N A B A R D 1.85
Bank of Baroda 0.75
Union Bank (I) 0.75
Kotak Mah. Bank 0.75
Axis Bank 0.38
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