← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
InvestVerdict

DSP Arbitrage fund

Regular Plan · Growth · Arbitrage · Scheme code 142282

NAV₹16.0700as on 28 Oct 2026
Fund houseDSP Mutual Fund
CategoryArbitrage
Plan & optionRegular · Growth
History8.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.471.892.80 5.786.605.90 5.38—5.57
Arbitrage
category median		 ——— 6.096.546.06 —5.75—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.5% 0.20 0.27 — — -0.6% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

951181411642020202220242026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,869 2.7% 6.0% 7.8% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

DSP Arbitrage fund

Regular Plan · Growth

Allocation

By asset

Equity78.33%
Debt19.25%

By market cap

Large Cap52.85%
Mid Cap12.06%
Small Cap3.71%
Unclassified28.97%

Concentration

Number of stocks188
Top 5 stocks26.29%
Top 10 stocks37.32%
Top 20 stocks50.43%
Lines in the filing387
Largest holding10.96%
Largest sectorBanks 19.94%
Effective stocks39.9
Sectors held47
Cash-65.27%

Effective stocks is what the concentration works out to: a fund holding 188 names but most of its money in a few behaves like a fund of 40. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 19.9%CRISIL A1+ — 14.6%Mutual Funds — 11.0%Telecom - Services — 5.6%Finance — 5.0%Petroleum Products — 4.7%IND A1+ — 3.7%Ferrous Metals — 3.4%Pharmaceuticals & Biotechnology — 3.4%Other — 28.6%Banks19.9%CRISIL A1+14.6%Mutual Funds11.0%Telecom - Services5.6%Finance5.0%Petroleum Products4.7%IND A1+3.7%Ferrous Metals3.4%Pharmaceuticals & Biotech…3.4%Other28.6%
Banks19.94%
CRISIL A1+14.63%
Mutual Funds10.96%
Telecom - Services5.64%
Finance5.00%
Petroleum Products4.74%
IND A1+3.68%
Ferrous Metals3.43%
Pharmaceuticals & Biotechnology3.37%
Power3.28%
Cash & Equivalents2.42%
Diversified FMCG2.23%
Automobiles1.85%
Aerospace & Defense1.76%
Electrical Equipment1.44%
Consumer Durables1.14%
Industrial Products1.05%
Construction0.99%
Insurance0.94%
Sovereign0.94%
InvestVerdict

DSP Arbitrage fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 DSP Money Market Fund Mutual Funds 125,212,973 736 10.96%
2 HDFC Bank Limited Banks 4,513,600 320 4.76%
3 Reliance Industries Limited Petroleum Products 2,619,500 311 4.63%
4 Vodafone Idea Limited Telecom - Services 158,460,075 205 3.05%
5 Bank of Baroda IND A1+ 4,000 194 2.89%
6 Indian Bank CRISIL A1+ 4,000 190 2.83%
7 ICICI Bank Limited Banks 1,388,100 183 2.73%
8 TREPS / Reverse Repo Investments Unclassified — 163 2.42%
9 Axis Bank Limited Banks 1,186,250 145 2.16%
10 ITC Limited Diversified FMCG 4,315,950 113 1.69%
11 Punjab National Bank Banks 9,656,000 109 1.62%
12 Bharti Airtel Limited Telecom - Services 619,875 109 1.62%
13 State Bank of India Banks 1,083,750 104 1.55%
14 National Bank For Agriculture & Rural Development CRISIL A1+ 2,000 97 1.44%
15 Kotak Mahindra Bank Limited Banks 2,222,000 93 1.38%
16 Steel Authority of India Limited Ferrous Metals 4,869,200 88 1.32%
17 JSW Steel Limited Ferrous Metals 704,025 88 1.31%
18 Canara Bank Banks 6,817,500 81 1.21%
19 Adani Energy Solutions Limited Power 573,075 75 1.12%
20 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 77,800 72 1.08%
21 Bharat Heavy Electricals Limited Electrical Equipment 1,750,875 73 1.08%
22 Small Industries Development Bank of India CRISIL A1+ 1,500 70 1.04%
23 Yes Bank Limited Banks 33,059,300 69 1.03%
24 Bharat Electronics Limited Aerospace & Defense 1,698,600 66 0.98%
25 Indus Towers Limited Telecom - Services 1,747,600 65 0.97%
26 Bajaj Finance Limited Finance 660,750 63 0.94%
27 364 DAYS T-BILL 04032027 Sovereign 6,500,000 63 0.94%
28 Tata Power Co Limited Power 1,737,100 62 0.93%
29 Jio Financial Services Limited Finance 2,836,450 62 0.92%
30 Bandhan Bank Limited Banks 2,991,600 53 0.79%
InvestVerdict

DSP Arbitrage fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹504 cr ₹460 cr 15 21 +0.52%
StockShares tradedShares PriceValue
₹ cr
New position
TVS Motor Co Ltd 64,575 entered — 27.9
Asian Paints Ltd 81,500 entered — 22.4
BSE Ltd 16,000 entered — 5.8
Coforge Ltd 30,875 entered — 5.3
Central Depository Services (India) Ltd 33,250 entered — 4.4
JSW Energy Ltd 79,550 entered — 4.4
Kaynes Technology India Ltd 10,800 entered — 4.1
Ltm Ltd 7,200 entered — 3.1
Added to
Indus Towers Ltd 1,506,200 +646.7% -0.2% 58.9
Canara Bank 4,320,000 +181.8% -0.4% 54.0
Axis Bank Ltd 360,625 +49.2% -8.6% 44.3
Vodafone Idea Ltd 29,519,175 +22.1% -10.0% 38.4
Bharti Airtel Ltd 189,525 +43.4% +6.5% 37.4
State Bank of India 305,250 +46.5% +0.1% 31.4
Adani Power Ltd 802,300 +81.0% -5.6% 17.0
Yes Bank Ltd 6,779,800 +26.9% -5.8% 15.4
Trimmed
Eternal Ltd 1,753,275 -54.4% +14.3% 53.0
Kalyan Jewellers India Ltd 831,600 -86.8% +58.4% 50.9
ICICI Bank Ltd 287,000 -22.4% +4.4% 41.2
Shriram Finance Ltd 290,400 -43.3% +0.4% 30.4
Sun Pharmaceutical Industries Ltd 131,250 -60.6% +6.9% 26.1
Manappuram Finance Ltd 600,000 -48.2% +14.7% 22.3
Mahindra & Mahindra Ltd 61,000 -21.4% +10.7% 20.7
Aurobindo Pharma Ltd 111,100 -42.9% +0.1% 17.6
Sold out of
TVS Motor Company Limited 87,675 exited — 30.3
Exide Industries Limited 700,200 exited — 27.1
Lodha Developers Limited 116,250 exited — 11.1
Swiggy Limited 434,350 exited — 10.4
Hyundai Motor India Limited 46,750 exited — 8.9
Amber Enterprises India Limited 11,600 exited — 8.7
Multi Commodity Exchange of India Limited 29,250 exited — 8.3
National Aluminium Company Limited 178,125 exited — 6.1
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹1,762 cr ₹2,053 cr +₹291 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹704,546 ₹104,546 6.37%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Oct 2026.