DSP Arbitrage Fund - Direct - Growth

Nav: ₹ 15.867 ↑ 0.05%
[as on 1 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 5.09% 0.05% 0.05% 0.44% 1.42% 7.18% 7.6% 6.16% 6.17%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.42% 98.33% (Arbitrage: 67.21%) 0.00% 0.00% 2.51%

Arbitrage assets

NameSectorWeight %
Tata Consultancy Services LimitedIT - Software3.14%
Reliance Industries LimitedPetroleum Products2.78%
HDFC Bank LimitedBanks2.25%
Kotak Mahindra Bank LimitedBanks2.20%
ICICI Bank LimitedBanks1.86%
ITC LimitedDiversified FMCG1.78%
Axis Bank LimitedBanks1.68%
Bank of BarodaBanks1.48%
Larsen & Toubro LimitedConstruction1.48%
Bajaj Finance LimitedFinance1.31%
Canara BankBanks1.16%
Adani Enterprises LimitedMetals & Minerals Trading1.12%
Tata Power Company LimitedPower1.10%
Vodafone Idea LimitedTelecom - Services1.08%
LIC Housing Finance LimitedFinance1.07%
Tata Motors LimitedAutomobiles1.02%
REC LimitedFinance1.03%
Bharti Airtel LimitedTelecom - Services1.02%
Hindustan Aeronautics LimitedAerospace & Defense0.99%
Vedanta LimitedDiversified Metals0.98%
IDFC First Bank LimitedBanks0.95%
Power Finance Corporation LimitedFinance0.93%
State Bank of IndiaBanks0.92%
One 97 Communications LimitedFinancial Technology (Fintech)0.84%
Punjab National BankBanks0.83%
JSW Steel LimitedFerrous Metals0.82%
Marico LimitedAgricultural Food & other Products0.75%
Shriram Finance LimitedFinance0.70%
Bharat Electronics LimitedAerospace & Defense0.70%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.69%
Hindalco Industries LimitedNon - Ferrous Metals0.68%
TATA CONSUMER PRODUCTS LIMITEDAgricultural Food & other Products0.65%
UltraTech Cement LimitedCement & Cement Products0.65%
Titan Company LimitedConsumer Durables0.65%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.64%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services0.64%
PNB Housing Finance LimitedFinance0.64%
Jio Financial Services LimitedFinance0.60%
Bharat Heavy Electricals LimitedElectrical Equipment0.60%
Hindustan Unilever LimitedDiversified FMCG0.60%
Mahindra & Mahindra LimitedAutomobiles0.56%
HCL Technologies LimitedIT - Software0.49%
Grasim Industries LimitedCement & Cement Products0.48%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.48%
Nestle India LimitedFood Products0.45%
Steel Authority of India LimitedFerrous Metals0.44%
IndusInd Bank LimitedBanks0.43%
NTPC LimitedPower0.42%
APL Apollo Tubes LimitedIndustrial Products0.42%
Patanjali Foods LimitedAgricultural Food & other Products0.41%
Adani Energy Solutions LimitedPower0.40%
DLF LimitedRealty0.39%
Bandhan Bank LimitedBanks0.38%
Multi Commodity Exchange of India LimitedCapital Markets0.36%
Aditya Birla Capital LimitedFinance0.36%
Coforge LimitedIT - Software0.36%
Coal India LimitedConsumable Fuels0.35%
Computer Age Management Services LimitedCapital Markets0.35%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.34%
Container Corporation of India LimitedTransport Services0.34%
Britannia Industries LimitedFood Products0.34%
National Aluminium Company LimitedNon - Ferrous Metals0.33%
Yes Bank LimitedBanks0.34%
Exide Industries LimitedAuto Components0.31%
Infosys LimitedIT - Software0.28%
NMDC LimitedMinerals & Mining0.28%
Biocon LimitedPharmaceuticals & Biotechnology0.28%
Tata Steel LimitedFerrous Metals0.28%
Colgate Palmolive (India) LimitedPersonal Products0.27%
Jubilant Foodworks LimitedLeisure Services0.27%
Info Edge (India) LimitedRetailing0.26%
Hindustan Petroleum Corporation LimitedPetroleum Products0.25%
JSW Energy LimitedPower0.24%
Max Healthcare Institute LimitedHealthcare Services0.24%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.24%
SRF LimitedChemicals & Petrochemicals0.23%
Lodha Developers LimitedRealty0.23%
Bank of IndiaBanks0.22%
IIFL Finance LimitedFinance0.22%
SBI Life Insurance Company LimitedInsurance0.23%
The Federal Bank LimitedBanks0.22%
ICICI Prudential Life Insurance Company LimitedInsurance0.21%
Tech Mahindra LimitedIT - Software0.21%
360 ONE WAM LIMITEDCapital Markets0.21%
The Phoenix Mills LimitedRealty0.21%
Bajaj Finserv LimitedFinance0.20%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.19%
Kalyan Jewellers India LimitedConsumer Durables0.19%
Oil & Natural Gas Corporation LimitedOil0.19%
The Indian Hotels Company LimitedLeisure Services0.18%
Pidilite Industries LimitedChemicals & Petrochemicals0.18%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.17%
Lupin LimitedPharmaceuticals & Biotechnology0.17%
Samvardhana Motherson International LimitedAuto Components0.16%
Ambuja Cements LimitedCement & Cement Products0.16%
Manappuram Finance LimitedFinance0.16%
GAIL (India) LimitedGas0.15%
Laurus Labs LimitedPharmaceuticals & Biotechnology0.15%
Apollo Hospitals Enterprise LimitedHealthcare Services0.14%
Petronet LNG LimitedGas0.13%
Sona BLW Precision Forgings LimitedAuto Components0.13%
CG Power and Industrial Solutions LimitedElectrical Equipment0.13%
Cipla LimitedPharmaceuticals & Biotechnology0.13%
Bharat Petroleum Corporation LimitedPetroleum Products0.12%
MphasiS LimitedIT - Software0.12%
Angel One LimitedCapital Markets0.12%
Godrej Properties LimitedRealty0.11%
Eicher Motors LimitedAutomobiles0.11%
Power Grid Corporation of India LimitedPower0.12%
HFCL LimitedTelecom - Services0.11%
Hindustan Zinc LimitedNon - Ferrous Metals0.10%
HDFC Life Insurance Company LimitedInsurance0.09%
Adani Green Energy LimitedPower0.09%
Fortis Healthcare LimitedHealthcare Services0.09%
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles0.09%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.09%
Bharat Dynamics LimitedAerospace & Defense0.09%
Tata Chemicals LimitedChemicals & Petrochemicals0.09%
Trent LimitedRetailing0.08%
BSE LimitedCapital Markets0.08%
L&T Finance LimitedFinance0.08%
Godrej Consumer Products LimitedPersonal Products0.08%
Polycab India LimitedIndustrial Products0.07%
Kfin Technologies LimitedCapital Markets0.06%
Dixon Technologies (India) LimitedConsumer Durables0.06%
Astral LimitedIndustrial Products0.06%
Kaynes Technology India LimitedIndustrial Manufacturing0.06%
Varun Beverages LimitedBeverages0.05%
Sammaan Capital LimitedFinance0.05%
PB Fintech LimitedFinancial Technology (Fintech)0.04%
Torrent Power LimitedPower0.04%
Union Bank of IndiaBanks0.03%
Solar Industries India LimitedChemicals & Petrochemicals0.03%
NBCC (India) LimitedConstruction0.03%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology0.01%
UNO Minda LimitedAuto Components0.01%
Indus Towers LimitedTelecom - Services0.02%
Indian Energy Exchange LimitedCapital Markets0.01%
Dalmia Bharat LimitedCement & Cement Products0.01%
Tata Technologies LimitedIT - Services0.01%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.01%
United Spirits LimitedBeverages0.01%
Oberoi Realty LimitedRealty0.01%
Supreme Industries LimitedIndustrial Products0.01%
NCC LimitedConstruction0.01%
Piramal Pharma LimitedPharmaceuticals & Biotechnology0.01%

Debt

NameRatingWeight %
National Bank for Agriculture and Rural DevelopmentCRISIL AAA1.70%
National Bank for Agriculture and Rural DevelopmentICRA AAA0.88%
LIC Housing Finance Limited**CRISIL AAA0.88%
LIC Housing Finance LimitedCRISIL AAA0.87%
Mahindra & Mahindra Financial Services Limited**CRISIL AAA0.87%
Cholamandalam Investment and Finance Company Limited**ICRA AA+0.86%
REC LimitedCRISIL AAA0.85%
LIC Housing Finance LimitedCRISIL AAA0.85%
Cholamandalam Investment and Finance Company Limited**ICRA AA+0.54%
Small Industries Development Bank of IndiaCRISIL AAA0.45%
LIC Housing Finance Limited**CRISIL AAA0.45%
Kotak Mahindra Prime Limited**CRISIL AAA0.44%
Bajaj Housing Finance Limited**CRISIL AAA0.43%
Small Industries Development Bank of India**CRISIL AAA0.42%
Axis Bank Limited**CRISIL A1+1.67%
HDFC Bank LimitedCRISIL A1+0.82%
HDFC Bank Limited**CRISIL A1+0.81%
Small Industries Development Bank of India**CRISIL A1+0.80%
Union Bank of India**ICRA A1+0.79%
HDFC Bank Limited**CRISIL A1+0.79%
Bank of Baroda**IND A1+0.42%
Axis Bank LimitedCRISIL A1+0.42%
Axis Bank Limited**CRISIL A1+0.41%
Canara Bank**CRISIL A1+0.41%
Punjab National BankCRISIL A1+0.41%
Union Bank of India**ICRA A1+0.41%
Export-Import Bank of India**CRISIL A1+0.41%
Indian Bank**CRISIL A1+0.41%
Union Bank of India**ICRA A1+0.41%
Export-Import Bank of India**CRISIL A1+0.40%
364 DAYS T-BILL 2026Sovereign0.41%
DSP Savings Fund - Direct Plan - GrowthMutual Funds10.43%
Portfolio data is as on date 31 August, 2025

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 15.867 as on 1 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 5.09% as on 1 October, 2025.
  • What are 1 year returns of DSP Arbitrage Fund - Direct - Growth?
    The 1 year returns of DSP Arbitrage Fund - Direct - Growth are 7.18% as on 1 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 7.6% as on 1 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 6.16% as on 1 October, 2025.