DSP Arbitrage Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 15.93 ↑ 0.02%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Arbitrage Fund - Direct - Growth 5.5% 0.02% 0.18% 0.63% 1.54% 7.19% 7.62% 6.2% 6.17%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.43% 99.82% (Arbitrage: 70.00%) 0.00% 0.00% 1.05%

Arbitrage assets

NameSectorWeight %
Reliance Industries LimitedPetroleum Products2.93%
Tata Consultancy Services LimitedIT - Software2.56%
HDFC Bank LimitedBanks2.32%
Kotak Mahindra Bank LimitedBanks2.04%
ICICI Bank LimitedBanks1.93%
Sammaan Capital LimitedFinance1.72%
Axis Bank LimitedBanks1.71%
Bank of BarodaBanks1.67%
ITC LimitedDiversified FMCG1.67%
Larsen & Toubro LimitedConstruction1.50%
Canara BankBanks1.43%
Vodafone Idea LimitedTelecom - Services1.28%
LIC Housing Finance LimitedFinance1.09%
Tata Power Company LimitedPower1.08%
Hindustan Aeronautics LimitedAerospace & Defense1.07%
Adani Enterprises LimitedMetals & Minerals Trading1.05%
JSW Steel LimitedFerrous Metals1.06%
Tata Motors LimitedAutomobiles1.02%
Vedanta LimitedDiversified Metals1.02%
REC LimitedFinance1.02%
IDFC First Bank LimitedBanks0.98%
Punjab National BankBanks0.96%
Marico LimitedAgricultural Food & other Products0.93%
Bharti Airtel LimitedTelecom - Services0.92%
State Bank of IndiaBanks0.90%
Power Finance Corporation LimitedFinance0.87%
Bharat Electronics LimitedAerospace & Defense0.84%
One 97 Communications LimitedFinancial Technology (Fintech)0.78%
Shriram Finance LimitedFinance0.75%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.72%
Hindalco Industries LimitedNon - Ferrous Metals0.67%
TATA CONSUMER PRODUCTS LIMITEDAgricultural Food & other Products0.67%
UltraTech Cement LimitedCement & Cement Products0.63%
Jio Financial Services LimitedFinance0.60%
Max Healthcare Institute LimitedHealthcare Services0.60%
Bharat Heavy Electricals LimitedElectrical Equipment0.60%
Titan Company LimitedConsumer Durables0.59%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.59%
Bajaj Finance LimitedFinance0.57%
Steel Authority of India LimitedFerrous Metals0.57%
AU Small Finance Bank LimitedBanks0.56%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services0.52%
APL Apollo Tubes LimitedIndustrial Products0.52%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.49%
Lupin LimitedPharmaceuticals & Biotechnology0.48%
Adani Energy Solutions LimitedPower0.48%
Hindustan Unilever LimitedDiversified FMCG0.48%
PNB Housing Finance LimitedFinance0.47%
Grasim Industries LimitedCement & Cement Products0.47%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.44%
Nestle India LimitedFood Products0.43%
IndusInd Bank LimitedBanks0.43%
DLF LimitedRealty0.43%
RBL Bank LimitedBanks0.41%
Mahindra & Mahindra LimitedAutomobiles0.41%
Yes Bank LimitedBanks0.40%
NTPC LimitedPower0.40%
Coforge LimitedIT - Software0.39%
Patanjali Foods LimitedAgricultural Food & other Products0.39%
National Aluminium Company LimitedNon - Ferrous Metals0.39%
Aditya Birla Capital LimitedFinance0.38%
Multi Commodity Exchange of India LimitedCapital Markets0.36%
Britannia Industries LimitedFood Products0.35%
Bandhan Bank LimitedBanks0.35%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.34%
NMDC LimitedMinerals & Mining0.33%
Coal India LimitedConsumable Fuels0.32%
Syngene International LimitedHealthcare Services0.31%
Exide Industries LimitedAuto Components0.31%
JSW Energy LimitedPower0.30%
Hindustan Petroleum Corporation LimitedPetroleum Products0.29%
Life Insurance Corporation of IndiaInsurance0.29%
Computer Age Management Services LimitedCapital Markets0.29%
Tata Steel LimitedFerrous Metals0.29%
HCL Technologies LimitedIT - Software0.28%
Container Corporation of India LimitedTransport Services0.28%
Biocon LimitedPharmaceuticals & Biotechnology0.27%
Bank of IndiaBanks0.25%
IIFL Finance LimitedFinance0.23%
Maruti Suzuki India LimitedAutomobiles0.23%
Kalyan Jewellers India LimitedConsumer Durables0.23%
SBI Life Insurance Company LimitedInsurance0.22%
The Federal Bank LimitedBanks0.22%
Lodha Developers LimitedRealty0.22%
Bajaj Finserv LimitedFinance0.21%
The Phoenix Mills LimitedRealty0.20%
Oil & Natural Gas Corporation LimitedOil0.20%
Info Edge (India) LimitedRetailing0.20%
BSE LimitedCapital Markets0.19%
Pidilite Industries LimitedChemicals & Petrochemicals0.19%
Bharat Petroleum Corporation LimitedPetroleum Products0.19%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.18%
Indus Towers LimitedTelecom - Services0.18%
SRF LimitedChemicals & Petrochemicals0.18%
Sona BLW Precision Forgings LimitedAuto Components0.18%
Ambuja Cements LimitedCement & Cement Products0.16%
ICICI Prudential Life Insurance Company LimitedInsurance0.16%
Manappuram Finance LimitedFinance0.16%
Samvardhana Motherson International LimitedAuto Components0.16%
GAIL (India) LimitedGas0.15%
Godrej Properties LimitedRealty0.14%
HFCL LimitedTelecom - Services0.13%
Cyient LimitedIT - Services0.13%
Petronet LNG LimitedGas0.13%
The Indian Hotels Company LimitedLeisure Services0.12%
Adani Green Energy LimitedPower0.12%
Power Grid Corporation of India LimitedPower0.11%
Hindustan Zinc LimitedNon - Ferrous Metals0.11%
MphasiS LimitedIT - Software0.11%
L&T Finance LimitedFinance0.11%
Laurus Labs LimitedPharmaceuticals & Biotechnology0.11%
Eicher Motors LimitedAutomobiles0.11%
Jubilant Foodworks LimitedLeisure Services0.10%
Trent LimitedRetailing0.10%
Angel One LimitedCapital Markets0.10%
Cipla LimitedPharmaceuticals & Biotechnology0.10%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.09%
Apollo Hospitals Enterprise LimitedHealthcare Services0.08%
Bharat Dynamics LimitedAerospace & Defense0.08%
Torrent Power LimitedPower0.08%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.07%
Varun Beverages LimitedBeverages0.07%
KEI Industries LimitedIndustrial Products0.06%
Delhivery LimitedTransport Services0.06%
Tech Mahindra LimitedIT - Software0.05%
360 ONE WAM LIMITEDCapital Markets0.05%
HDFC Asset Management Company LimitedCapital Markets0.05%
UPL LimitedFertilizers & Agrochemicals0.05%
HDFC Life Insurance Company LimitedInsurance0.04%
NBCC (India) LimitedConstruction0.04%
PB Fintech LimitedFinancial Technology (Fintech)0.03%
CG Power and Industrial Solutions LimitedElectrical Equipment0.03%
Suzlon Energy LimitedElectrical Equipment0.03%
ABB India LimitedElectrical Equipment0.03%
Nuvama Wealth Management LimitedCapital Markets0.03%
Indian Oil Corporation LimitedPetroleum Products0.03%
Solar Industries India LimitedChemicals & Petrochemicals0.02%
Polycab India LimitedIndustrial Products0.02%
Indian Railway Finance Corporation LimitedFinance0.02%
Union Bank of IndiaBanks0.02%
Astral LimitedIndustrial Products0.02%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology0.01%
Prestige Estates Projects LimitedRealty0.01%
United Spirits LimitedBeverages0.01%
Kaynes Technology India LimitedIndustrial Manufacturing0.01%
Dabur India LimitedPersonal Products0.01%
Jindal Steel LimitedFerrous Metals0.01%
Persistent Systems LimitedIT - Software0.01%
Colgate Palmolive (India) LimitedPersonal Products0.01%
NCC LimitedConstruction0.01%

Debt

NameRatingWeight %
National Bank for Agriculture and Rural DevelopmentCRISIL AAA1.70%
Bajaj Housing Finance Limited**CRISIL AAA1.30%
National Bank for Agriculture and Rural DevelopmentICRA AAA0.88%
LIC Housing Finance Limited**CRISIL AAA0.88%
LIC Housing Finance Limited**CRISIL AAA0.88%
Mahindra & Mahindra Financial Services Limited**CRISIL AAA0.88%
Cholamandalam Investment and Finance Company Limited**ICRA AA+0.87%
REC Limited**CRISIL AAA0.86%
Cholamandalam Investment and Finance Company Limited**ICRA AA+0.54%
LIC Housing Finance LimitedCRISIL AAA0.45%
Kotak Mahindra Prime Limited**CRISIL AAA0.44%
Small Industries Development Bank of IndiaCRISIL AAA0.42%
Small Industries Development Bank of IndiaCRISIL AAA0.42%
Union Bank of India**ICRA A1+1.65%
HDFC Bank Limited**CRISIL A1+0.81%
Small Industries Development Bank of India**CRISIL A1+0.81%
Union Bank of IndiaICRA A1+0.80%
HDFC Bank Limited**CRISIL A1+0.79%
Axis Bank Limited**CRISIL A1+0.41%
Canara Bank**CRISIL A1+0.41%
Punjab National BankCRISIL A1+0.41%
Export-Import Bank of India**CRISIL A1+0.41%
Indian BankCRISIL A1+0.41%
Union Bank of India**ICRA A1+0.41%
Export-Import Bank of India**CRISIL A1+0.41%
Axis Bank Limited**CRISIL A1+0.40%
Bharti Telecom Limited**CRISIL A1+0.78%
364 DAYS T-BILL 2026Sovereign0.41%
DSP Savings Fund - Direct Plan - GrowthMutual Funds9.98%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

DSP Arbitrage Fund - Direct - Growth - 30 days NAV history

DateNAV
20 October, 202515.93
17 October, 202515.927
16 October, 202515.916
15 October, 202515.907
14 October, 202515.915
13 October, 202515.902
10 October, 202515.89
9 October, 202515.888
8 October, 202515.899
7 October, 202515.881
6 October, 202515.879
3 October, 202515.874
1 October, 202515.867
30 September, 202515.859
29 September, 202515.858
26 September, 202515.862
25 September, 202515.843
24 September, 202515.845
23 September, 202515.833
22 September, 202515.836
19 September, 202515.831
18 September, 202515.826
17 September, 202515.826
16 September, 202515.824
15 September, 202515.821
12 September, 202515.822
11 September, 202515.817
10 September, 202515.812
9 September, 202515.817
8 September, 202515.810

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 15.93 as on 20 October, 2025.
  • 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 5.5% as on 20 October, 2025.
  • What are 1 year returns of DSP Arbitrage Fund - Direct - Growth?
    The 1 year returns of DSP Arbitrage Fund - Direct - Growth are 7.19% as on 20 October, 2025.
  • 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 7.62% as on 20 October, 2025.
  • 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 6.2% as on 20 October, 2025.