DSP Arbitrage Fund Direct IDCW Monthly

Hybrid
Arbitrage
Low Risk
Payout
+7.53%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹13.06
Rating
3
Min. SIP amount
Not Supported
Fund size
₹5,984.34Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (351)

NameSectorInstrumentAssets
DSP Savings Fund Direct Plan-Growth
NAMutual Fund10.43%
TechnologyEquity3.12%
EnergyEquity2.76%
FinancialEquity2.22%
FinancialEquity2.18%
FinancialEquity1.85%
Consumer StaplesEquity1.77%
National Bank For Agriculture & Rural Development
FinancialDebenture1.70%
Axis Bank Ltd.
FinancialCD1.67%
FinancialEquity1.66%
FinancialEquity1.48%
ConstructionEquity1.47%
FinancialEquity1.30%
FinancialEquity1.15%
ServicesEquity1.12%
EnergyEquity1.09%
CommunicationEquity1.07%
FinancialEquity1.06%
ConstructionEquity1.05%
AutomobileEquity1.02%
FinancialEquity1.02%
CommunicationEquity1.01%
Capital GoodsEquity0.98%
Metals & MiningEquity0.96%
FinancialEquity0.95%
FinancialEquity0.92%
FinancialEquity0.91%
National Bank For Agriculture & Rural Development
FinancialDebenture0.88%
LIC Housing Finance Ltd.
FinancialNCD0.88%
LIC Housing Finance Ltd.
FinancialDebenture0.87%
FinancialDebenture0.87%
FinancialBonds/NCD0.86%
FinancialDebenture0.85%
LIC Housing Finance Ltd.
FinancialDebenture0.85%
ServicesEquity0.83%
HDFC Bank Ltd.
FinancialCD0.82%
FinancialEquity0.82%
Metals & MiningEquity0.82%
HDFC Bank Ltd.
FinancialCD0.81%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.80%
Union Bank of India
FinancialCD0.79%
HDFC Bank Ltd.
FinancialCD0.79%
Consumer StaplesEquity0.75%
FinancialEquity0.70%
Capital GoodsEquity0.69%
HealthcareEquity0.69%
Metals & MiningEquity0.67%
Consumer StaplesEquity0.65%
ConstructionEquity0.65%
Consumer DiscretionaryEquity0.64%
HealthcareEquity0.64%
ServicesEquity0.64%
FinancialEquity0.63%
ServicesEquity0.61%
FinancialEquity0.60%
Capital GoodsEquity0.60%
Consumer StaplesEquity0.59%
AutomobileEquity0.55%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.54%
TechnologyEquity0.49%
ConstructionEquity0.48%
ServicesEquity0.48%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.45%
Consumer StaplesEquity0.45%
LIC Housing Finance Ltd.
FinancialNCD0.45%
Metals & MiningEquity0.44%
FinancialNCD0.44%
FinancialEquity0.43%
Bajaj Housing Finance Ltd.
FinancialNCD0.43%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.42%
EnergyEquity0.42%
Bank Of Baroda
FinancialCD0.42%
Axis Bank Ltd.
FinancialCD0.42%
Axis Bank Ltd.
FinancialCD0.41%
Metals & MiningEquity0.41%
Canara Bank
FinancialCD0.41%
Punjab National Bank
FinancialCD0.41%
Union Bank of India
FinancialCD0.41%
Export-Import Bank Of India
FinancialCD0.41%
Indian Bank
FinancialCD0.41%
Reserve Bank of India
FinancialT-Bills0.41%
Union Bank of India
FinancialCD0.41%
Consumer StaplesEquity0.41%
Export-Import Bank Of India
FinancialCD0.40%
EnergyEquity0.40%
ConstructionEquity0.39%
FinancialEquity0.38%
ServicesEquity0.36%
FinancialEquity0.36%
TechnologyEquity0.36%
EnergyEquity0.35%
ServicesEquity0.34%
HealthcareEquity0.34%
ServicesEquity0.34%
Consumer StaplesEquity0.34%
Metals & MiningEquity0.33%
FinancialEquity0.33%
Capital GoodsEquity0.31%
TechnologyEquity0.28%
Metals & MiningEquity0.28%
HealthcareEquity0.28%
Metals & MiningEquity0.28%
Consumer StaplesEquity0.27%
ServicesEquity0.27%
ServicesEquity0.26%
EnergyEquity0.24%
Capital GoodsEquity0.24%
HealthcareEquity0.24%
HealthcareEquity0.24%
DiversifiedEquity0.23%
ConstructionEquity0.23%
FinancialEquity0.22%
FinancialEquity0.22%
InsuranceEquity0.22%
FinancialEquity0.22%
InsuranceEquity0.21%
TechnologyEquity0.21%
FinancialEquity0.21%
ConstructionEquity0.20%
FinancialEquity0.20%
HealthcareEquity0.19%
Consumer DiscretionaryEquity0.19%
EnergyEquity0.19%
ServicesEquity0.18%
ChemicalsEquity0.18%
Consumer DiscretionaryEquity0.17%
HealthcareEquity0.17%
AutomobileEquity0.16%
ConstructionEquity0.16%
FinancialEquity0.16%
EnergyEquity0.15%
HealthcareEquity0.15%
HealthcareEquity0.14%
EnergyEquity0.13%
AutomobileEquity0.13%
Capital GoodsEquity0.13%
HealthcareEquity0.13%
EnergyEquity0.12%
TechnologyEquity0.12%
FinancialEquity0.12%
ConstructionEquity0.11%
AutomobileEquity0.11%
EnergyEquity0.11%
CommunicationEquity0.11%
Metals & MiningEquity0.10%
InsuranceEquity0.09%
Capital GoodsEquity0.09%
HealthcareEquity0.09%
AutomobileEquity0.09%
HealthcareEquity0.09%
Capital GoodsEquity0.09%
ChemicalsEquity0.09%
ServicesEquity0.08%
ServicesEquity0.08%
FinancialEquity0.08%
Consumer StaplesEquity0.08%
Capital GoodsEquity0.07%
FinancialEquity0.06%
Capital GoodsEquity0.06%
ChemicalsEquity0.06%
Capital GoodsEquity0.06%
Consumer StaplesEquity0.05%
FinancialEquity0.05%
ServicesEquity0.04%
EnergyEquity0.04%
ConstructionEquity0.03%
FinancialEquity0.03%
ChemicalsEquity0.03%
ConstructionEquity0.03%
HealthcareEquity0.01%
AutomobileEquity0.01%
CommunicationEquity0.01%
ServicesEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.01%
Capital GoodsEquity0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.01%
HealthcareEquity0.01%
EnergyEquity0.00%
TechnologyEquity0.00%
FinancialEquity0.00%
HealthcareEquity0.00%
Capital GoodsEquity0.00%
HealthcareEquity0.00%
TechnologyEquity0.00%
Metals & MiningEquity0.00%
ServicesEquity0.00%
Capital GoodsEquity0.00%
Consumer StaplesEquity0.00%
Dabur India Ltd.
Consumer StaplesFutures-0.00%
Kei Industries Ltd.
Capital GoodsFutures-0.00%
Interglobe Aviation Ltd.
ServicesFutures-0.00%
Jindal Steel Ltd.
Metals & MiningFutures-0.00%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.00%
Alkem Laboratories Ltd.
HealthcareFutures-0.00%
Inox Wind Ltd.
Capital GoodsFutures-0.00%
Syngene International Ltd.
HealthcareFutures-0.00%
Max Financial Services Ltd.
FinancialFutures-0.00%
Persistent Systems Ltd.
TechnologyFutures-0.00%
NHPC Ltd.
EnergyFutures-0.00%
Piramal Pharma Ltd.
HealthcareFutures-0.01%
NCC Ltd.
ConstructionFutures-0.01%
Supreme Industries Ltd.
ChemicalsFutures-0.01%
Oberoi Realty Ltd.
ConstructionFutures-0.01%
United Spirits Ltd.
Consumer StaplesFutures-0.01%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.01%
Tata Technologies Ltd
ServicesFutures-0.01%
Dalmia Bharat Ltd.
ConstructionFutures-0.01%
Indian Energy Exchange Ltd.
ServicesFutures-0.01%
Indus Towers Ltd.
CommunicationFutures-0.01%
UNO Minda Ltd.
AutomobileFutures-0.01%
Zydus Lifesciences Ltd.
HealthcareFutures-0.01%
NBCC (India) Ltd.
ConstructionFutures-0.03%
Solar Industries India Ltd.
ChemicalsFutures-0.03%
Union Bank of India
FinancialFutures-0.03%
Shree Cement Ltd.
ConstructionFutures-0.03%
Torrent Power Ltd.
EnergyFutures-0.04%
PB Fintech Ltd.
ServicesFutures-0.04%
Sammaan Capital Ltd.
FinancialFutures-0.05%
Varun Beverages Ltd.
Consumer StaplesFutures-0.05%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.06%
Astral Ltd.
ChemicalsFutures-0.06%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.06%
KFin Technologies Ltd.
FinancialFutures-0.06%
Polycab India Ltd.
Capital GoodsFutures-0.07%
L&T Finance Ltd.
FinancialFutures-0.08%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.08%
Trent Ltd.
ServicesFutures-0.08%
Tata Chemicals Ltd.
ChemicalsFutures-0.09%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.09%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.09%
Ashok Leyland Ltd.
AutomobileFutures-0.09%
Fortis Healthcare Ltd.
HealthcareFutures-0.09%
Adani Green Energy Ltd.
Capital GoodsFutures-0.09%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.09%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.10%
HFCL Ltd.
CommunicationFutures-0.11%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.11%
Eicher Motors Ltd.
AutomobileFutures-0.11%
Godrej Properties Ltd.
ConstructionFutures-0.11%
Angel One Ltd.
FinancialFutures-0.12%
Mphasis Ltd.
TechnologyFutures-0.12%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.12%
Cipla Ltd.
HealthcareFutures-0.13%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.13%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.13%
Petronet LNG Ltd.
EnergyFutures-0.13%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.14%
Laurus Labs Ltd.
HealthcareFutures-0.15%
GAIL (India) Ltd.
EnergyFutures-0.15%
Manappuram Finance Ltd.
FinancialFutures-0.16%
Ambuja Cements Ltd.
ConstructionFutures-0.16%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.16%
Lupin Ltd.
HealthcareFutures-0.17%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.17%
Pidilite Industries Ltd.
ChemicalsFutures-0.18%
The Indian Hotels Company Ltd.
ServicesFutures-0.18%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.19%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.19%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.19%
Bajaj Finserv Ltd.
FinancialFutures-0.20%
The Phoenix Mills Ltd.
ConstructionFutures-0.21%
360 One Wam Ltd.
FinancialFutures-0.21%
Tech Mahindra Ltd.
TechnologyFutures-0.21%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.21%
The Federal Bank Ltd.
FinancialFutures-0.22%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.22%
IIFL Finance Ltd.
FinancialFutures-0.22%
Bank of India
FinancialFutures-0.22%
Lodha Developers Ltd.
ConstructionFutures-0.23%
SRF Ltd.
DiversifiedFutures-0.23%
Mankind Pharma Ltd.
HealthcareFutures-0.24%
Max Healthcare Institute Ltd.
HealthcareFutures-0.24%
JSW Energy Ltd.
Capital GoodsFutures-0.24%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.25%
Info Edge (India) Ltd.
ServicesFutures-0.26%
Jubilant FoodWorks Ltd.
ServicesFutures-0.27%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.27%
Tata Steel Ltd.
Metals & MiningFutures-0.28%
Biocon Ltd.
HealthcareFutures-0.28%
Infosys Ltd.
TechnologyFutures-0.28%
NMDC Ltd.
Metals & MiningFutures-0.28%
Exide Industries Ltd.
Capital GoodsFutures-0.31%
National Aluminium Company Ltd.
Metals & MiningFutures-0.33%
Yes Bank Ltd.
FinancialFutures-0.33%
Britannia Industries Ltd.
Consumer StaplesFutures-0.34%
Container Corporation Of India Ltd.
ServicesFutures-0.34%
Divi's Laboratories Ltd.
HealthcareFutures-0.34%
Computer Age Management Services Ltd.
ServicesFutures-0.35%
Coal India Ltd.
EnergyFutures-0.35%
Coforge Ltd.
TechnologyFutures-0.36%
Aditya Birla Capital Ltd.
FinancialFutures-0.36%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.36%
Bandhan Bank Ltd.
FinancialFutures-0.38%
DLF Ltd.
ConstructionFutures-0.40%
Adani Energy Solutions Ltd.
EnergyFutures-0.40%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.41%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.42%
NTPC Ltd.
EnergyFutures-0.42%
Indusind Bank Ltd.
FinancialFutures-0.43%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.44%
Nestle India Ltd.
Consumer StaplesFutures-0.45%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.48%
Grasim Industries Ltd.
ConstructionFutures-0.48%
HCL Technologies Ltd.
TechnologyFutures-0.49%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.55%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.60%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.60%
JIO Financial Services Ltd.
FinancialFutures-0.61%
Eternal Ltd.
ServicesFutures-0.61%
PNB Housing Finance Ltd.
FinancialFutures-0.63%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.64%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.64%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.64%
Ultratech Cement Ltd.
ConstructionFutures-0.65%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.65%
Hindalco Industries Ltd.
Metals & MiningFutures-0.68%
Aurobindo Pharma Ltd.
HealthcareFutures-0.69%
Bharat Electronics Ltd.
Capital GoodsFutures-0.70%
Shriram Finance Ltd
FinancialFutures-0.70%
Marico Ltd.
Consumer StaplesFutures-0.75%
JSW Steel Ltd.
Metals & MiningFutures-0.82%
Punjab National Bank
FinancialFutures-0.83%
One97 Communications Ltd.
ServicesFutures-0.84%
State Bank of India
FinancialFutures-0.91%
Power Finance Corporation Ltd.
FinancialFutures-0.93%
IDFC First Bank Ltd.
FinancialFutures-0.96%
Vedanta Ltd.
Metals & MiningFutures-0.97%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.99%
Bharti Airtel Ltd.
CommunicationFutures-1.01%
REC Ltd.
FinancialFutures-1.03%
Tata Motors Ltd.
AutomobileFutures-1.03%
GMR Airports Ltd.
ConstructionFutures-1.05%
LIC Housing Finance Ltd.
FinancialFutures-1.07%
Vodafone Idea Ltd.
CommunicationFutures-1.07%
Tata Power Company Ltd.
EnergyFutures-1.09%
Adani Enterprises Ltd.
ServicesFutures-1.13%
Canara Bank
FinancialFutures-1.16%
Bajaj Finance Ltd.
FinancialFutures-1.30%
Larsen & Toubro Ltd.
ConstructionFutures-1.48%
Bank Of Baroda
FinancialFutures-1.48%
Axis Bank Ltd.
FinancialFutures-1.67%
ITC Ltd.
Consumer StaplesFutures-1.78%
ICICI Bank Ltd.
FinancialFutures-1.86%
Kotak Mahindra Bank Ltd.
FinancialFutures-2.20%
HDFC Bank Ltd.
FinancialFutures-2.24%
Reliance Industries Ltd.
EnergyFutures-2.78%
Tata Consultancy Services Ltd.
TechnologyFutures-3.13%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.0%7.5%6.1%6.2%
Category average6.3%6.7%5.4%NA
Rank with in category151516NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

DSP Arbitrage Fund Direct IDCW Monthly
VS
Add mutual fund to compare