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MF Analyser

DSP Arbitrage fund

Direct Plan · Growth · Arbitrage · Scheme code 142283

NAV₹16.8770as on 24 Sep 2026
Fund houseDSP Mutual Fund
CategoryArbitrage
Plan & optionDirect · Growth
History8.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.371.593.12 6.607.246.62 6.06—6.22
Arbitrage
category median		 ——— 6.567.296.65 —6.37—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.1% 0.71 1.32 — — -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

951211471742020202220242026MF Analyser

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
376 3.5% 6.6% 8.4% 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.

MF Analyser

DSP Arbitrage fund

Direct Plan · Growth

Allocation

By asset

Equity68.62%
Debt28.97%

By market cap

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

Concentration

Number of stocks178
Top 5 stocks26.20%
Top 10 stocks35.03%
Top 20 stocks48.16%
Lines in the filing410
Largest holding10.98%
Largest sectorFood Products —
Effective stocks41.1
Sectors held46
Cash-66.71%

Effective stocks is what the concentration works out to: a fund holding 178 names but most of its money in a few behaves like a fund of 41. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 19.6%CRISIL A1+ — 13.0%Mutual Funds — 11.0%Telecom - Services — 6.4%Finance — 5.4%Petroleum Products — 4.6%IND A1+ — 3.7%Ferrous Metals — 3.6%Power — 3.2%Other — 29.6%Banks19.6%CRISIL A1+13.0%Mutual Funds11.0%Telecom - Services6.4%Finance5.4%Petroleum Products4.6%IND A1+3.7%Ferrous Metals3.6%Power3.2%Other29.6%
Banks19.62%
CRISIL A1+12.99%
Mutual Funds10.98%
Telecom - Services6.38%
Finance5.40%
Petroleum Products4.64%
IND A1+3.68%
Ferrous Metals3.56%
Power3.18%
Pharmaceuticals & Biotechnology3.11%
Cash & Equivalents2.41%
Automobiles2.34%
Diversified FMCG2.29%
Aerospace & Defense2.13%
Electrical Equipment1.68%
Consumer Durables1.21%
Construction1.19%
Insurance1.16%
Transport Infrastructure1.13%
Realty1.07%
MF Analyser

DSP Arbitrage fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 DSP Money Market Fund Mutual Funds 125,212,973 733 10.98%
2 HDFC Bank Limited Banks 4,447,950 315 4.73%
3 Reliance Industries Limited Petroleum Products 2,341,500 299 4.48%
4 Vodafone Idea Limited Telecom - Services 166,751,175 239 3.58%
5 TREPS / Reverse Repo Investments Unclassified — 189 2.83%
6 Axis Bank Limited Banks 1,246,875 162 2.43%
7 ICICI Bank Limited Banks 951,300 138 2.07%
8 Bharti Airtel Limited Telecom - Services 651,225 118 1.77%
9 ITC Limited Diversified FMCG 4,360,800 111 1.67%
10 Kotak Mahindra Bank Limited Banks 2,658,000 111 1.67%
11 Punjab National Bank Banks 9,664,000 110 1.65%
12 State Bank of India Banks 957,750 102 1.52%
13 Bank of Baroda IND A1+ 2,000 97 1.45%
14 Steel Authority of India Limited Ferrous Metals 4,869,200 95 1.42%
15 Indian Bank CRISIL A1+ 2,000 95 1.42%
16 JSW Steel Limited Ferrous Metals 710,775 93 1.39%
17 Canara Bank Banks 6,669,000 85 1.27%
18 Bharat Electronics Limited Aerospace & Defense 2,013,525 83 1.25%
19 Bharat Heavy Electricals Limited Electrical Equipment 1,787,625 79 1.19%
20 Yes Bank Limited Banks 32,903,800 75 1.13%
21 Bank of Baroda IND A1+ 1,500 73 1.09%
22 Adani Energy Solutions Limited Power 515,025 73 1.09%
23 Jio Financial Services Limited Finance 2,932,800 71 1.06%
24 Indus Towers Limited Telecom - Services 1,768,000 69 1.03%
25 Bajaj Finance Limited Finance 634,500 67 1.01%
26 364 DAYS T-BILL 04032027 Sovereign 6,500,000 63 0.95%
27 Mahindra & Mahindra Limited Automobiles 192,200 63 0.95%
28 Tata Power Co Limited Power 1,742,900 60 0.91%
29 Hindustan Aeronautics Limited Aerospace & Defense 122,400 59 0.88%
30 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 55,800 53 0.79%
MF Analyser

DSP Arbitrage fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 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
₹0 cr ₹0 cr 0 12 —
StockShares tradedShares PriceValue
₹ cr
Sold out of
Eternal Ltd 1,467,125 exited — 44.4
Petronet LNG Ltd 330,600 exited — 9.3
Kaynes Technology India Ltd 10,800 exited — 4.1
GAIL (India) Ltd 223,650 exited — 4.1
Ltm Ltd 7,200 exited — 3.1
IndusInd Bank Ltd 20,300 exited — 2.1
Britannia Industries Ltd 3,625 exited — 2.0
Pidilite Industries Ltd 8,500 exited — 1.4
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹6,546 cr ₹6,515 cr −₹32 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 ₹716,450 ₹116,450 7.03%

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 25 Sep 2026.