DSP Arbitrage Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 16.054 ↑ 0.03%
[as on 5 December, 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 6.32% 0.03% 0.12% 0.51% 1.55% 6.85% 7.71% 6.29% 6.15%-

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.02%1301000-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.64%553000-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.35%1519100-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.26%1072400-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.98%601200-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.74%906875-
ITC LimitedITC (INE154A01025)Diversified FMCG1.74%2654400-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.72%273175-
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance1.70%5744800-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.67%3861000-
Canara BankCANBK (INE476A01022)Banks1.43%6716250-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.06%1191000-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.05%8254750-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.03%1642850-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.03%548100-
Punjab National BankPNB (INE160A01022)Banks1.02%5320000-
State Bank of IndiaSBIN (INE062A01020)Banks1.02%696750-
REC LimitedRECLTD (INE020B01018)Finance1.01%1730175-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.01%1313300-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.98%134100-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.97%250200-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.92%1385100-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.89%1430000-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.89%792000-
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services0.85%62469150-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.81%693825-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.76%237975-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.71%399300-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.69%523600-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.66%1391200-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.65%35250-
TATA CONSUMER PRODUCTS LIMITEDTATACONSUM (INE192A01025)Agricultural Food & other Products0.64%350350-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.63%311025-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.62%106750-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.62%1496250-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.60%213850-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.54%301350-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.53%390000-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.52%227525-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.51%194250-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.50%325350-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.50%1368750-
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.50%445375-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.50%304500-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.49%46200-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.46%378000-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.46%103000-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.46%148750-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.45%2119700-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.44%223500-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.44%158625-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.44%303550-
DLF LimitedDLF (INE271C01023)Realty0.43%362175-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.42%29000-
Yes Bank LimitedYESBANK (INE528G01035)Banks0.40%11196000-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.39%771900-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.39%71000-
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.38%402300-
NTPC LimitedNTPC (INE733E01010)Power0.36%693000-
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.36%711200-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.34%90300-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.32%35250-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.31%1100000-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.31%694800-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.30%2565000-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.30%367000-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.30%296000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.29%11600-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.29%119350-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.28%469800-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.28%1141200-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.27%467500-
BSE LimitedBSE (INE118H01025)Capital Markets0.27%70125-
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.27%190400-
Bank of IndiaBANKINDIA (INE084A01016)Banks0.26%1211600-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.26%310000-
IIFL Finance LimitedIIFL (INE530B01024)Finance0.26%308550-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.24%303150-
Lodha Developers LimitedLODHA (INE670K01029)Realty0.22%115650-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.21%63000-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.21%78050-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.20%33000-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.19%258300-
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.19%877500-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.18%326400-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.18%38600-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.17%77000-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.16%53625-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.16%45375-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.15%72375-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.15%174300-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.15%161875-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.15%891750-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.14%336000-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.14%380000-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.13%118800-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.13%180225-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.13%178350-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.13%86700-
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.13%1122300-
Cyient LimitedCYIENT (INE136B01020)IT - Services0.12%68425-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.12%105000-
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.12%271800-
L&T Finance LimitedLTF (INE498L01015)Finance0.12%281106-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.12%66600-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.12%297000-
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.12%448500-
GAIL (India) LimitedGAIL (INE129A01019)Gas0.11%396900-
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.11%28250-
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.11%96205-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.11%9000-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.10%140875-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.10%46800-
Trent LimitedTRENT (INE849A01020)Retailing0.10%14100-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.10%214700-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.09%38625-
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.09%20625-
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.09%136800-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.09%7250-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.09%92500-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.09%7875-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.09%3400-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.08%27000-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.08%37500-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.07%12425-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.07%93375-
Oil India LimitedOIL (INE274J01014)Oil0.07%99400-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.07%7950-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.06%153125-
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.06%8925-
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.05%31000-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.05%6000-
Interglobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.05%5400-
Indian BankINDIANB (INE562A01011)Banks0.05%35000-
Indian Renewable Energy Development Agency LimitedIREDA (INE202E01016)Finance0.05%193200-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.04%11700-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.04%456000-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.04%7250-
NBCC (India) LimitedNBCC (INE095N01031)Construction0.04%208000-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.04%6650-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.03%12250-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.03%7750-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.03%26350-
ABB India LimitedABB (INE117A01022)Electrical Equipment0.03%3625-
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.02%119000-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.02%9425-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.02%975-
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.02%5400-
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.01%1050-
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.01%9000-
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.01%55624-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.01%4500-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.01%4800-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.01%900-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.01%900-
NCC LimitedNCC (INE868B01028)Construction0.01%21600-

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 (Net asset value) history

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

DateNAV
5 December, 202516.054
4 December, 202516.049
3 December, 202516.048
2 December, 202516.041
1 December, 202516.043
28 November, 202516.034
27 November, 202516.031
26 November, 202516.033
25 November, 202516.038
24 November, 202516.025
21 November, 202516.027
20 November, 202516.019
19 November, 202516.02
18 November, 202516.013
17 November, 202516.002
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

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 16.054 as on 5 December, 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 6.32% as on 5 December, 2025.
  • What are 1 year returns of DSP Arbitrage Fund - Direct - Growth?
    The 1 year returns of DSP Arbitrage Fund - Direct - Growth are 6.85% as on 5 December, 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 7.71% as on 5 December, 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 6.29% as on 5 December, 2025.