DSP Arbitrage Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 16.373 ↑ 0.04%
[as on 25 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of DSP Arbitrage Fund - Direct - Growth and its peers as on 25 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Arbitrage Fund - Direct - Growth 1.51% 0.04% 0.06% 0.47% 1.65% 6.71% 7.54% 6.48% 6.17%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 7.12% 4.51% 4.11% 4.72% 7.92% 8.07% 6.83%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.44% 0.59% 0.52% 0.35% 0.39% 0.5% 0.6% 0.55% 0.61% 0.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.35% 100.05% (Arbitrage: 68.83%) 0.00% 0.00% 0.66%

Arbitrage assets

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.02%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.64%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.35%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.26%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.98%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.74%
ITC LimitedITC (INE154A01025)Diversified FMCG1.74%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.72%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance1.70%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.67%
Canara BankCANBK (INE476A01022)Banks1.43%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.06%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.05%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.03%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.03%
Punjab National BankPNB (INE160A01022)Banks1.02%
State Bank of IndiaSBIN (INE062A01020)Banks1.02%
REC LimitedRECLTD (INE020B01018)Finance1.01%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.01%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.98%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.97%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.92%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.89%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.89%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services0.85%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.81%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.76%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.71%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.69%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.66%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.65%
TATA CONSUMER PRODUCTS LIMITEDTATACONSUM (INE192A01025)Agricultural Food & other Products0.64%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.63%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.62%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.62%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.60%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.54%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.53%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.52%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.51%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.50%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.50%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.50%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.50%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.49%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.46%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.46%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.46%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.45%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.44%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.44%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.44%
DLF LimitedDLF (INE271C01023)Realty0.43%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.42%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.40%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.39%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.39%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.38%
NTPC LimitedNTPC (INE733E01010)Power0.36%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.36%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.34%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.32%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.31%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.31%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.30%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.30%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.30%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.29%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.29%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.28%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.28%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.27%
BSE LimitedBSE (INE118H01025)Capital Markets0.27%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.27%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.26%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.26%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.26%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.24%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.22%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.21%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.21%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.20%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.19%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.19%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.18%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.18%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.17%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.16%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.16%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.15%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.15%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.15%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.15%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.14%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.14%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.13%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.13%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.13%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.13%
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.13%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.12%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.12%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.12%
L&T Finance LimitedLTF (INE498L01015)Finance0.12%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.12%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.12%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.12%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.11%
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.11%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.11%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.11%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.10%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.10%
Trent LimitedTRENT (INE849A01020)Retailing0.10%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.10%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.09%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.09%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.09%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.09%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.09%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.09%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.09%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.08%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.08%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.07%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.07%
Oil India LimitedOIL (INE274J01014)Oil0.07%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.07%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.06%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.06%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.05%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.05%
Interglobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.05%
Indian BankINDIANB (INE562A01011)Banks0.05%
Indian Renewable Energy Development Agency LimitedIREDA (INE202E01016)Finance0.05%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.04%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.04%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.04%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.04%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.04%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.03%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.03%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.03%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.03%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.02%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.02%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.02%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.02%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.01%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.01%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.01%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.01%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.01%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.01%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.01%
NCC LimitedNCC (INE868B01028)Construction0.01%

Debt

NameRatingWeight %
National Bank for Agriculture and Rural DevelopmentCRISIL AAA1.59%
Bajaj Housing Finance LimitedCRISIL AAA1.21%
National Bank for Agriculture and Rural Development**ICRA AAA0.82%
LIC Housing Finance Limited**CRISIL AAA0.82%
LIC Housing Finance Limited**CRISIL AAA0.82%
Mahindra & Mahindra Financial Services Limited**CRISIL AAA0.82%
Cholamandalam Investment and Finance Company Limited**ICRA AA+0.81%
Cholamandalam Investment and Finance Company Limited**ICRA AA+0.80%
REC Limited**CRISIL AAA0.80%
Cholamandalam Investment and Finance Company Limited**ICRA AA+0.50%
LIC Housing Finance Limited**CRISIL AAA0.42%
Kotak Mahindra Prime Limited**CRISIL AAA0.41%
Small Industries Development Bank of IndiaCRISIL AAA0.39%
Small Industries Development Bank of India**CRISIL AAA0.39%
Bharti Telecom Limited**CRISIL AAA0.39%
Small Industries Development Bank of India**CRISIL A1+1.13%
National Bank for Agriculture and Rural DevelopmentCRISIL A1+0.76%
HDFC Bank Limited**CRISIL A1+0.76%
IDFC First Bank Limited**CRISIL A1+0.75%
Union Bank of India**ICRA A1+0.75%
HDFC Bank LimitedCRISIL A1+0.74%
Small Industries Development Bank of India**CRISIL A1+0.73%
Axis Bank Limited**CRISIL A1+0.39%
Canara Bank**CRISIL A1+0.39%
Punjab National BankCRISIL A1+0.39%
Export-Import Bank of IndiaCRISIL A1+0.38%
Indian Bank**CRISIL A1+0.38%
Union Bank of India**ICRA A1+0.38%
Bank of Baroda**IND A1+0.38%
Export-Import Bank of IndiaCRISIL A1+0.38%
Export-Import Bank of India**CRISIL A1+0.38%
HDFC Bank LimitedCRISIL A1+0.37%
Axis Bank Limited**CRISIL A1+0.37%
Bharti Telecom Limited**CRISIL A1+0.73%
364 DAYS T-BILL 2026Sovereign0.38%
DSP Savings Fund - Direct Plan - GrowthMutual Funds9.31%
Portfolio data is as on date 31 October, 2025

NAV history

DSP Arbitrage Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
25 March, 202616.373 0.04%
24 March, 202616.366 -0.04%
23 March, 202616.372 0.07%
20 March, 202616.361 0%
19 March, 202616.361 -0.01%
18 March, 202616.363 0.06%
17 March, 202616.353 0.02%
16 March, 202616.350 0.03%
13 March, 202616.345 0.08%
12 March, 202616.332 -0.07%
11 March, 202616.343 0.15%
10 March, 202616.318 -0.06%
9 March, 202616.327 -0.02%
6 March, 202616.331 0.06%
5 March, 202616.321 0%
4 March, 202616.321 0.04%
2 March, 202616.315 0.05%
27 February, 202616.307 0.05%
26 February, 202616.299 0.01%
25 February, 202616.297 0.05%
24 February, 202616.289 -0.06%
23 February, 202616.298 0.07%
20 February, 202616.287 -0.04%
19 February, 202616.293 0.07%
18 February, 202616.281 0.01%
17 February, 202616.279 0.09%
16 February, 202616.265 -0.01%
13 February, 202616.266 0.06%
12 February, 202616.257 -0.01%
11 February, 202616.259

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Arbitrage Fund - Direct - Growth?
    The latest NAV of DSP Arbitrage Fund - Direct - Growth is 16.373 as on 25 March, 2026.
  • What are YTD (year to date) returns of DSP Arbitrage Fund - Direct - Growth?
    The YTD (year to date) returns of DSP Arbitrage Fund - Direct - Growth are 1.51% as on 25 March, 2026.
  • What are 1 year returns of DSP Arbitrage Fund - Direct - Growth?
    The 1 year returns of DSP Arbitrage Fund - Direct - Growth are 6.71% as on 25 March, 2026.
  • What are 3 year CAGR returns of DSP Arbitrage Fund - Direct - Growth?
    The 3 year annualized returns (CAGR) of DSP Arbitrage Fund - Direct - Growth are 7.54% as on 25 March, 2026.
  • What are 5 year CAGR returns of DSP Arbitrage Fund - Direct - Growth?
    The 5 year annualized returns (CAGR) of DSP Arbitrage Fund - Direct - Growth are 6.48% as on 25 March, 2026.