DSP Arbitrage Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 15.998 ↑ 0.01%
[as on 14 November, 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 5.95% 0.01% 0.14% 0.52% 1.47% 6.87% 7.72% 6.25% 6.16%-

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.93%1276000-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.56%526925-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.32%1450900-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.04%608800-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.93%851900-
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance1.72%6372600-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.71%899375-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.67%3858075-
ITC LimitedITC (INE154A01025)Diversified FMCG1.67%2470400-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.50%244825-
Canara BankCANBK (INE476A01022)Banks1.43%6844500-
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.28%93203400-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.09%1155000-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.08%1650100-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.07%134100-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.05%250200-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.06%548100-
Tata Motors LimitedTMPV (INE155A01022)Automobiles1.02%900800-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.02%1302950-
REC LimitedRECLTD (INE020B01018)Finance1.02%1626900-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.98%8301125-
Punjab National BankPNB (INE160A01022)Banks0.96%5040000-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.93%792000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.92%289750-
State Bank of IndiaSBIN (INE062A01020)Banks0.90%611250-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.87%1258400-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.84%1239750-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.78%415425-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.75%723525-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.72%399300-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.67%523600-
TATA CONSUMER PRODUCTS LIMITEDTATACONSUM (INE192A01025)Agricultural Food & other Products0.67%350350-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.63%30700-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.60%1214950-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.60%319200-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.60%1488375-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.59%104475-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.59%219800-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.57%340500-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.57%2519200-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.56%458000-
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.52%445375-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.52%182000-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.49%205675-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.48%148750-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.48%325350-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.48%112800-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.47%326950-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.47%101250-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.44%46200-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.43%224000-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.43%347900-
DLF LimitedDLF (INE271C01023)Realty0.43%353100-
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.41%882650-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.41%71000-
Yes Bank LimitedYESBANK (INE528G01035)Banks0.40%11164900-
NTPC LimitedNTPC (INE733E01010)Power0.40%691500-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.39%147750-
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.39%405000-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.39%1076250-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.38%771900-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.36%27250-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.35%34750-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.35%1281600-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.34%689400-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.33%2565000-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.32%495450-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.31%296000-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.31%469800-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.30%337000-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.29%388800-
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.29%190400-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.29%45150-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.29%990000-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.28%119350-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.28%311250-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.27%467500-
Bank of IndiaBANKINDIA (INE084A01016)Banks0.25%1211600-
IIFL Finance LimitedIIFL (INE530B01024)Finance0.23%308550-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.23%8600-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.23%303150-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.22%73500-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.22%670000-
Lodha Developers LimitedLODHA (INE670K01029)Realty0.22%112950-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.21%62000-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.20%78050-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.20%495000-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.20%90375-
BSE LimitedBSE (INE118H01025)Capital Markets0.19%56250-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.19%77000-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.19%325875-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.18%44775-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.18%317900-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.18%38600-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.18%258300-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.16%171150-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.16%161875-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.16%339000-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.16%891750-
GAIL (India) LimitedGAIL (INE129A01019)Gas0.15%494550-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.14%44275-
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.13%1122300-
Cyient LimitedCYIENT (INE136B01020)IT - Services0.13%68425-
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.13%271800-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.12%99000-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.12%66600-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.11%243200-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.11%140875-
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.11%25575-
L&T Finance LimitedLTF (INE498L01015)Finance0.11%267720-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.11%78200-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.11%9100-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.10%100000-
Trent LimitedTRENT (INE849A01020)Retailing0.10%13100-
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.10%28250-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.10%38625-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.09%27000-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.08%7000-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.08%33800-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.08%37500-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.07%12250-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.07%89175-
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.06%8925-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.06%74700-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.05%23400-
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.05%31000-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.05%5400-
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.05%43360-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.04%34100-
NBCC (India) LimitedNBCC (INE095N01031)Construction0.04%208000-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.03%12250-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.03%26350-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.03%344000-
ABB India LimitedABB (INE117A01022)Electrical Equipment0.03%3625-
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets0.03%2625-
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.03%102375-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.02%975-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.02%1750-
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.02%97750-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.02%70800-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.02%6800-
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.01%9000-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.01%4500-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.01%4800-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.01%900-
Dabur India LimitedDABUR (INE016A01026)Personal Products0.01%11250-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.01%4375-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.01%900-
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.01%1800-
NCC LimitedNCC (INE868B01028)Construction0.01%18900-

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
14 November, 202515.998
13 November, 202515.996
12 November, 202515.979
11 November, 202515.981
10 November, 202515.975
7 November, 202515.975
6 November, 202515.973
4 November, 202515.973
3 November, 202515.957
31 October, 202515.947
30 October, 202515.95
29 October, 202515.94
28 October, 202515.943
27 October, 202515.94
24 October, 202515.943
23 October, 202515.932
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

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 15.998 as on 14 November, 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 5.95% as on 14 November, 2025.
  • What are 1 year returns of DSP Arbitrage Fund - Direct - Growth?
    The 1 year returns of DSP Arbitrage Fund - Direct - Growth are 6.87% as on 14 November, 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 7.72% as on 14 November, 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 6.25% as on 14 November, 2025.