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DSP Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (28-Aug-25)
₹15.79-0.01%1D
Returns (Since Inception)
6.21%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,168 Cr
Expense Ratio
0.35%
ISIN
INF740KA1DN4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Jan 2018
About this fund
DSP Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 7 years, 7 months and 4 days, having been launched on 25-Jan-18.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹15.79, Assets Under Management (AUM) of 6167.76 Crores, and an expense ratio of 0.35%.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹15.79, Assets Under Management (AUM) of 6167.76 Crores, and an expense ratio of 0.35%.
- DSP Arbitrage Fund Direct Growth has given a CAGR return of 6.21% since inception.
- The fund's asset allocation comprises around -0.07% in equities, 6.72% in debts, and 93.33% in cash & cash equivalents.
- You can start investing in DSP Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.24%
+6.49% (Cat Avg.)
3 Years
+7.64%
+6.95% (Cat Avg.)
5 Years
+6.15%
+5.61% (Cat Avg.)
Since Inception
+6.21%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹-4.41 Cr | -0.07% |
| Debt | ₹414.36 Cr | 6.72% |
| Others | ₹5,757.82 Cr | 93.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹4,107.28 Cr | 66.59% |
| DSP Savings Dir Gr | Mutual Fund - Open End | ₹621.49 Cr | 10.08% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹356.67 Cr | 5.78% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-183.63 Cr | 2.98% |
| Tata Consultancy Services Ltd | Equity | ₹182.34 Cr | 2.96% |
| Net Receivables/Payables | Cash | ₹177.91 Cr | 2.88% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-143.71 Cr | 2.33% |
| HDFC Bank Ltd | Equity | ₹142.97 Cr | 2.32% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-133.4 Cr | 2.16% |
| Reliance Industries Ltd | Equity | ₹132.97 Cr | 2.16% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-114.64 Cr | 1.86% |
| Kotak Mahindra Bank Ltd | Equity | ₹113.97 Cr | 1.85% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-110.23 Cr | 1.79% |
| ITC Ltd | Equity | ₹109.88 Cr | 1.78% |
| ICICI Bank Ltd | Equity | ₹107.74 Cr | 1.75% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-104.14 Cr | 1.69% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.45 Cr | 1.61% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-99.06 Cr | 1.61% |
| Vodafone Idea Ltd | Equity | ₹98.78 Cr | 1.60% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.49 Cr | 1.60% |
| Future on Axis Bank Ltd | Equity - Future | ₹-95.02 Cr | 1.54% |
| Axis Bank Ltd | Equity | ₹94.49 Cr | 1.53% |
| Future on Bank of Baroda | Equity - Future | ₹-90.82 Cr | 1.47% |
| Bank of Baroda | Equity | ₹90.38 Cr | 1.47% |
| Larsen & Toubro Ltd | Equity | ₹89.79 Cr | 1.46% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-86.31 Cr | 1.40% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-78.1 Cr | 1.27% |
| Bajaj Finance Ltd | Equity | ₹77.85 Cr | 1.26% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-75.69 Cr | 1.23% |
| Adani Enterprises Ltd | Equity | ₹75.4 Cr | 1.22% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-75 Cr | 1.22% |
| Tata Power Co Ltd | Equity | ₹74.63 Cr | 1.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.51 Cr | 1.21% |
| Future on Canara Bank | Equity - Future | ₹-69.31 Cr | 1.12% |
| Canara Bank | Equity | ₹68.92 Cr | 1.12% |
| REC Ltd | Equity | ₹68.68 Cr | 1.11% |
| Rec Limited Aug25 | Equity - Future | ₹-67.79 Cr | 1.10% |
| Future on GMR Airports Ltd | Equity - Future | ₹-66.66 Cr | 1.08% |
| GMR Airports Ltd | Equity | ₹66.27 Cr | 1.07% |
| Future on Tata Motors Ltd | Equity - Future | ₹-63.16 Cr | 1.02% |
| Tata Motors Ltd | Equity | ₹62.92 Cr | 1.02% |
| Power Finance Corporation Limited Sep25 | Equity - Future | ₹-59.65 Cr | 0.97% |
| Power Finance Corp Ltd | Equity | ₹59.58 Cr | 0.97% |
| Future on State Bank of India | Equity - Future | ₹-58.18 Cr | 0.94% |
| State Bank of India | Equity | ₹57.83 Cr | 0.94% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-57.53 Cr | 0.93% |
| IDFC First Bank Ltd | Equity | ₹57.21 Cr | 0.93% |
| Future on Punjab National Bank | Equity - Future | ₹-52.69 Cr | 0.85% |
| Punjab National Bank | Equity | ₹52.52 Cr | 0.85% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-52.28 Cr | 0.85% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹52.23 Cr | 0.85% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.07 Cr | 0.84% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹51.84 Cr | 0.84% |
| LIC Housing Finance Ltd | Equity | ₹50.58 Cr | 0.82% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-50.17 Cr | 0.81% |
| Future on JSW Steel Ltd | Equity - Future | ₹-49.6 Cr | 0.80% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-49.47 Cr | 0.80% |
| JSW Steel Ltd | Equity | ₹49.39 Cr | 0.80% |
| Bharti Airtel Ltd | Equity | ₹49.28 Cr | 0.80% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49 Cr | 0.79% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-48.59 Cr | 0.79% |
| Multi Commodity Exchange of India Ltd | Equity | ₹48.56 Cr | 0.79% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹47.99 Cr | 0.78% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.74 Cr | 0.77% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹47.35 Cr | 0.77% |
| Future on Vedanta Ltd | Equity - Future | ₹-47.19 Cr | 0.77% |
| Vedanta Ltd | Equity | ₹47.09 Cr | 0.76% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-45.76 Cr | 0.74% |
| Aurobindo Pharma Ltd | Equity | ₹45.51 Cr | 0.74% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-41.74 Cr | 0.68% |
| Mahindra & Mahindra Ltd | Equity | ₹41.58 Cr | 0.67% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-41.56 Cr | 0.67% |
| Bharat Electronics Ltd | Equity | ₹41.27 Cr | 0.67% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-41.24 Cr | 0.67% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-41.2 Cr | 0.67% |
| Bharat Heavy Electricals Ltd | Equity | ₹41.12 Cr | 0.67% |
| Tata Consumer Products Ltd | Equity | ₹41.08 Cr | 0.67% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-40.66 Cr | 0.66% |
| UltraTech Cement Ltd | Equity | ₹40.42 Cr | 0.66% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-40.15 Cr | 0.65% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹39.96 Cr | 0.65% |
| Marico Ltd | Equity | ₹39.27 Cr | 0.64% |
| Marico Limited Aug25 | Equity - Future | ₹-39.01 Cr | 0.63% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-38.34 Cr | 0.62% |
| Jio Financial Services Ltd | Equity | ₹38.15 Cr | 0.62% |
| Titan Company Limited Aug25 | Equity - Future | ₹-37.45 Cr | 0.61% |
| Titan Co Ltd | Equity | ₹37.31 Cr | 0.60% |
| Future on RBL Bank Ltd | Equity - Future | ₹-35.71 Cr | 0.58% |
| RBL Bank Ltd | Equity | ₹35.5 Cr | 0.58% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-33.59 Cr | 0.54% |
| Hindustan Unilever Ltd | Equity | ₹33.43 Cr | 0.54% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-33.23 Cr | 0.54% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹33.09 Cr | 0.54% |
| Future on One97 Communications Ltd | Equity - Future | ₹-32.57 Cr | 0.53% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-32.56 Cr | 0.53% |
| One97 Communications Ltd | Equity | ₹32.46 Cr | 0.53% |
| HCL Technologies Ltd | Equity | ₹32.37 Cr | 0.52% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-29.58 Cr | 0.48% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-29.52 Cr | 0.48% |
| Adani Energy Solutions Ltd | Equity | ₹29.47 Cr | 0.48% |
| Grasim Industries Ltd | Equity | ₹29.46 Cr | 0.48% |
| Future on DLF Ltd | Equity - Future | ₹-29.36 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹29.26 Cr | 0.47% |
| DLF Ltd | Equity | ₹29.24 Cr | 0.47% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-29.14 Cr | 0.47% |
| Future on Nestle India Ltd | Equity - Future | ₹-28.84 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹28.71 Cr | 0.47% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-28.6 Cr | 0.46% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹28.44 Cr | 0.46% |
| Future on Granules India Ltd | Equity - Future | ₹-27.42 Cr | 0.44% |
| Granules India Ltd | Equity | ₹27.31 Cr | 0.44% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.92 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.31 Cr | 0.43% |
| Future on Coforge Ltd | Equity - Future | ₹-26.09 Cr | 0.42% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.03 Cr | 0.42% |
| Coforge Ltd | Equity | ₹26.03 Cr | 0.42% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-25.68 Cr | 0.42% |
| Future on NTPC Ltd | Equity - Future | ₹-25.64 Cr | 0.42% |
| Patanjali Foods Ltd | Equity | ₹25.58 Cr | 0.41% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.41% |
| NTPC Ltd | Equity | ₹25.52 Cr | 0.41% |
| Future on Tata Steel Ltd | Equity - Future | ₹-25.01 Cr | 0.41% |
| Tata Steel Ltd | Equity | ₹24.93 Cr | 0.40% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.72 Cr | 0.40% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.59 Cr | 0.40% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-24.57 Cr | 0.40% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.5 Cr | 0.40% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.48 Cr | 0.40% |
| Divi's Laboratories Ltd | Equity | ₹24.47 Cr | 0.40% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.45 Cr | 0.40% |
| Future on SRF Ltd | Equity - Future | ₹-24.42 Cr | 0.40% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.4 Cr | 0.40% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.36 Cr | 0.39% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹24.34 Cr | 0.39% |
| SRF Ltd | Equity | ₹24.33 Cr | 0.39% |
| APL Apollo Tubes Ltd | Equity | ₹24.32 Cr | 0.39% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-24.31 Cr | 0.39% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.25 Cr | 0.39% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.08 Cr | 0.39% |
| Future on Eternal Ltd | Equity - Future | ₹-23.66 Cr | 0.38% |
| Eternal Ltd | Equity | ₹23.51 Cr | 0.38% |
| Bandhan Bank Ltd | Equity | ₹22.93 Cr | 0.37% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-22.87 Cr | 0.37% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-22.81 Cr | 0.37% |
| Infosys Ltd | Equity | ₹22.76 Cr | 0.37% |
| Shriram Finance Ltd | Equity | ₹22.69 Cr | 0.37% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-22.32 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹22.22 Cr | 0.36% |
| Container Corporation of India Ltd | Equity | ₹22.19 Cr | 0.36% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-22.05 Cr | 0.36% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-21.96 Cr | 0.36% |
| IIFL Finance Ltd | Equity | ₹21.92 Cr | 0.36% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-20.98 Cr | 0.34% |
| National Aluminium Co Ltd | Equity | ₹20.89 Cr | 0.34% |
| Coal India Ltd | Equity | ₹20.63 Cr | 0.33% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-20.35 Cr | 0.33% |
| Future on Coal India Ltd | Equity - Future | ₹-20.32 Cr | 0.33% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹20.29 Cr | 0.33% |
| Infosys Limited Aug25 | Equity - Future | ₹-19.82 Cr | 0.32% |
| Future on Yes Bank Ltd | Equity - Future | ₹-19.72 Cr | 0.32% |
| Yes Bank Ltd | Equity | ₹19.59 Cr | 0.32% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-19.36 Cr | 0.31% |
| PNB Housing Finance Ltd | Equity | ₹19.36 Cr | 0.31% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-18.85 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹18.73 Cr | 0.30% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-18.66 Cr | 0.30% |
| Aditya Birla Capital Ltd | Equity | ₹18.62 Cr | 0.30% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-18.61 Cr | 0.30% |
| Steel Authority Of India Ltd | Equity | ₹18.56 Cr | 0.30% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-18.53 Cr | 0.30% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹18.53 Cr | 0.30% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-17.87 Cr | 0.29% |
| Bajaj Auto Ltd | Equity | ₹17.78 Cr | 0.29% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-17.71 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹17.71 Cr | 0.29% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-16.92 Cr | 0.27% |
| SBI Life Insurance Co Ltd | Equity | ₹16.84 Cr | 0.27% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-16.71 Cr | 0.27% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹16.63 Cr | 0.27% |
| NMDC Ltd | Equity | ₹16.15 Cr | 0.26% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-15.85 Cr | 0.26% |
| Kalyan Jewellers India Ltd | Equity | ₹15.79 Cr | 0.26% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-15.7 Cr | 0.25% |
| Colgate-Palmolive (India) Ltd | Equity | ₹15.61 Cr | 0.25% |
| Future on JSW Energy Ltd | Equity - Future | ₹-15.44 Cr | 0.25% |
| JSW Energy Ltd | Equity | ₹15.35 Cr | 0.25% |
| Future on Biocon Ltd | Equity - Future | ₹-15.25 Cr | 0.25% |
| Biocon Ltd | Equity | ₹15.17 Cr | 0.25% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-14.26 Cr | 0.23% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹14.2 Cr | 0.23% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-13.56 Cr | 0.22% |
| Future on Bank of India | Equity - Future | ₹-13.56 Cr | 0.22% |
| Oil & Natural Gas Corp Ltd | Equity | ₹13.56 Cr | 0.22% |
| Bank of India | Equity | ₹13.49 Cr | 0.22% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-13.33 Cr | 0.22% |
| Info Edge (India) Ltd | Equity | ₹13.26 Cr | 0.22% |
| Future on BSE Ltd | Equity - Future | ₹-13.25 Cr | 0.21% |
| BSE Ltd | Equity | ₹13.2 Cr | 0.21% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-13.16 Cr | 0.21% |
| Jubilant Foodworks Ltd | Equity | ₹13.11 Cr | 0.21% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-13.09 Cr | 0.21% |
| Future on Exide Industries Ltd | Equity - Future | ₹-13.05 Cr | 0.21% |
| Bajaj Finserv Ltd | Equity | ₹13.05 Cr | 0.21% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-13.04 Cr | 0.21% |
| Exide Industries Ltd | Equity | ₹13 Cr | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.99 Cr | 0.21% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-12.45 Cr | 0.20% |
| Tech Mahindra Ltd | Equity | ₹12.38 Cr | 0.20% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-12.17 Cr | 0.20% |
| Lodha Developers Ltd | Equity | ₹12.14 Cr | 0.20% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-12.01 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.97 Cr | 0.19% |
| Future on Lupin Ltd | Equity - Future | ₹-11.93 Cr | 0.19% |
| Nmdc Limited Aug25 | Equity - Future | ₹-11.91 Cr | 0.19% |
| Lupin Ltd | Equity | ₹11.89 Cr | 0.19% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-11.83 Cr | 0.19% |
| Pidilite Industries Ltd | Equity | ₹11.77 Cr | 0.19% |
| The Phoenix Mills Limited Aug25 | Equity - Future | ₹-11.53 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹11.48 Cr | 0.19% |
| The Indian Hotels Company Limited Aug25 | Equity - Future | ₹-10.63 Cr | 0.17% |
| Indian Hotels Co Ltd | Equity | ₹10.59 Cr | 0.17% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-10.43 Cr | 0.17% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-10.42 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹10.39 Cr | 0.17% |
| Zydus Lifesciences Ltd | Equity | ₹10.39 Cr | 0.17% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-10.15 Cr | 0.16% |
| Laurus Labs Ltd | Equity | ₹10.11 Cr | 0.16% |
| Future on L&T Finance Ltd | Equity - Future | ₹-9.27 Cr | 0.15% |
| L&T Finance Ltd | Equity | ₹9.22 Cr | 0.15% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-9.09 Cr | 0.15% |
| Manappuram Finance Ltd | Equity | ₹9.03 Cr | 0.15% |
| Future on Cipla Ltd | Equity - Future | ₹-8.9 Cr | 0.14% |
| Cipla Ltd | Equity | ₹8.86 Cr | 0.14% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.58 Cr | 0.14% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-8.56 Cr | 0.14% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-8.55 Cr | 0.14% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-8.54 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹8.51 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.49 Cr | 0.14% |
| GAIL (India) Ltd | Equity | ₹8 Cr | 0.13% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-8 Cr | 0.13% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-7.9 Cr | 0.13% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.87 Cr | 0.13% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-7.8 Cr | 0.13% |
| The Federal Bank Ltd | Equity | ₹7.79 Cr | 0.13% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-7.55 Cr | 0.12% |
| Future on Mphasis Ltd | Equity - Future | ₹-7.54 Cr | 0.12% |
| Mphasis Ltd | Equity | ₹7.52 Cr | 0.12% |
| Ashok Leyland Ltd | Equity | ₹7.51 Cr | 0.12% |
| Future on HFCL Ltd | Equity - Future | ₹-7.21 Cr | 0.12% |
| HFCL Ltd | Equity | ₹7.17 Cr | 0.12% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-7.14 Cr | 0.12% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.12 Cr | 0.12% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-6.88 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹6.85 Cr | 0.11% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-6.79 Cr | 0.11% |
| Godrej Properties Ltd | Equity | ₹6.77 Cr | 0.11% |
| Power Grid Corp Of India Ltd | Equity | ₹6.58 Cr | 0.11% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-6.07 Cr | 0.10% |
| Fortis Healthcare Ltd | Equity | ₹6.05 Cr | 0.10% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-6.01 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹5.97 Cr | 0.10% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-5.86 Cr | 0.09% |
| Godrej Consumer Products Ltd | Equity | ₹5.85 Cr | 0.09% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-5.8 Cr | 0.09% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-5.79 Cr | 0.09% |
| Varun Beverages Ltd | Equity | ₹5.79 Cr | 0.09% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹5.76 Cr | 0.09% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.53 Cr | 0.09% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.48 Cr | 0.09% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-5.45 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹5.43 Cr | 0.09% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5.21 Cr | 0.08% |
| Future on Poonawalla Fincorp Ltd | Equity - Future | ₹-5.12 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹5.1 Cr | 0.08% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-5.09 Cr | 0.08% |
| Eicher Motors Ltd | Equity | ₹5.07 Cr | 0.08% |
| PG Electroplast Ltd | Equity | ₹5.06 Cr | 0.08% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.03 Cr | 0.08% |
| Future on Polycab India Ltd | Equity - Future | ₹-4.27 Cr | 0.07% |
| Polycab India Ltd | Equity | ₹4.26 Cr | 0.07% |
| Nmdc Limited Sep25 | Equity - Future | ₹-4.09 Cr | 0.07% |
| Larsen & Toubro Ltd. | Bond - Corporate Bond | ₹-3.85 Cr | 0.06% |
| Cesc Limited Aug25 | Equity - Future | ₹-3.76 Cr | 0.06% |
| CESC Ltd | Equity | ₹3.75 Cr | 0.06% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-3.66 Cr | 0.06% |
| Siemens Limited Aug25 | Equity - Future | ₹-3.65 Cr | 0.06% |
| Samvardhana Motherson International Ltd | Equity | ₹3.65 Cr | 0.06% |
| Siemens Ltd | Equity | ₹3.64 Cr | 0.06% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-3.38 Cr | 0.05% |
| Dixon Technologies (India) Ltd | Equity | ₹3.37 Cr | 0.05% |
| Upl Limited Aug25 | Equity - Future | ₹-3.36 Cr | 0.05% |
| UPL Ltd | Equity | ₹3.34 Cr | 0.05% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹-3.33 Cr | 0.05% |
| Infosys Limited Sep25 | Equity - Future | ₹-3.05 Cr | 0.05% |
| Future on Asian Paints Ltd | Equity - Future | ₹-3.01 Cr | 0.05% |
| Asian Paints Ltd | Equity | ₹3 Cr | 0.05% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-2.99 Cr | 0.05% |
| Solar Industries India Ltd | Equity | ₹2.99 Cr | 0.05% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-2.97 Cr | 0.05% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.95 Cr | 0.05% |
| KFin Technologies Ltd | Equity | ₹2.92 Cr | 0.05% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-2.92 Cr | 0.05% |
| Angel One Limited Aug25 | Equity - Future | ₹-2.74 Cr | 0.04% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.73 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹2.63 Cr | 0.04% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.62 Cr | 0.04% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-2.38 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.37 Cr | 0.04% |
| Future on Bosch Ltd | Equity - Future | ₹-2.33 Cr | 0.04% |
| Future on Torrent Power Ltd | Equity - Future | ₹-2.32 Cr | 0.04% |
| Bosch Ltd | Equity | ₹2.32 Cr | 0.04% |
| Torrent Power Ltd | Equity | ₹2.31 Cr | 0.04% |
| Future on Trent Ltd | Equity - Future | ₹-2.28 Cr | 0.04% |
| Future on Adani Total Gas Ltd | Equity - Future | ₹-2.28 Cr | 0.04% |
| Adani Total Gas Ltd | Equity | ₹2.27 Cr | 0.04% |
| Trent Ltd | Equity | ₹2.26 Cr | 0.04% |
| Dr. Reddy's Laboratories Limited Aug25 | Equity - Future | ₹-1.91 Cr | 0.03% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.91 Cr | 0.03% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-1.6 Cr | 0.03% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.59 Cr | 0.03% |
| Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-1.39 Cr | 0.02% |
| Future on NBCC India Ltd | Equity - Future | ₹-1.2 Cr | 0.02% |
| NBCC India Ltd | Equity | ₹1.2 Cr | 0.02% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.19 Cr | 0.02% |
| AU Small Finance Bank Ltd | Equity | ₹1.19 Cr | 0.02% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-1.09 Cr | 0.02% |
| Dalmia Bharat Ltd | Equity | ₹1.09 Cr | 0.02% |
| Maruti Suzuki India Ltd | Equity | ₹0.95 Cr | 0.02% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.94 Cr | 0.02% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-0.9 Cr | 0.01% |
| Tata Technologies Ltd | Equity | ₹0.9 Cr | 0.01% |
| Future on Inox Wind Ltd | Equity - Future | ₹-0.84 Cr | 0.01% |
| Inox Wind Ltd | Equity | ₹0.84 Cr | 0.01% |
| Astral Limited Aug25 | Equity - Future | ₹-0.78 Cr | 0.01% |
| Astral Ltd | Equity | ₹0.77 Cr | 0.01% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.57 Cr | 0.01% |
| Oberoi Realty Ltd | Equity | ₹0.57 Cr | 0.01% |
| Indian Oil Corporation Limited Aug25 | Equity - Future | ₹-0.57 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹0.57 Cr | 0.01% |
| Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-0.56 Cr | 0.01% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.56 Cr | 0.01% |
| Titagarh Rail Systems Ltd | Equity | ₹0.56 Cr | 0.01% |
| Indian Energy Exchange Ltd | Equity | ₹0.56 Cr | 0.01% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.53 Cr | 0.01% |
| Supreme Industries Ltd | Equity | ₹0.53 Cr | 0.01% |
| Future on UNO Minda Ltd | Equity - Future | ₹-0.4 Cr | 0.01% |
| UNO Minda Ltd | Equity | ₹0.4 Cr | 0.01% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-0.38 Cr | 0.01% |
| Life Insurance Corporation of India | Equity | ₹0.38 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.36 Cr | 0.01% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.36 Cr | 0.01% |
| NCC Ltd | Equity | ₹0.35 Cr | 0.01% |
| Future on NCC Ltd | Equity - Future | ₹-0.35 Cr | 0.01% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.35 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹0.35 Cr | 0.01% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-0.35 Cr | 0.01% |
| Piramal Pharma Ltd | Equity | ₹0.34 Cr | 0.01% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.29 Cr | 0.00% |
| Syngene International Ltd | Equity | ₹0.29 Cr | 0.00% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.26 Cr | 0.00% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹0.26 Cr | 0.00% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Oracle Financial Services Software Ltd | Equity | ₹0.13 Cr | 0.00% |
| PB Fintech Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Alkem Laboratories Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on Union Bank of India | Equity - Future | ₹-0.12 Cr | 0.00% |
| Union Bank of India | Equity | ₹0.12 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.98%
Mid Cap Stocks
16.63%
Small Cap Stocks
13.62%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,438.96 Cr | 23.33% |
| Industrials | ₹438.6 Cr | 7.11% |
| Technology | ₹355.94 Cr | 5.77% |
| Basic Materials | ₹344.44 Cr | 5.58% |
| Consumer Defensive | ₹330.04 Cr | 5.35% |
| Energy | ₹277.93 Cr | 4.51% |
| Consumer Cyclical | ₹277.57 Cr | 4.50% |
| Healthcare | ₹234.56 Cr | 3.80% |
| Utilities | ₹174.73 Cr | 2.83% |
| Communication Services | ₹161.32 Cr | 2.62% |
| Real Estate | ₹60.2 Cr | 0.98% |
Risk & Performance Ratios
Standard Deviation
This fund
0.37%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
2.60
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.38
Higher the better
Fund Managers
Karan Mundhra
Since August 2024
KN
Kaivalya Nadkarni
Since October 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF740KA1DN4 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹6,168 Cr | Age 7 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
DSP Mutual Fund
Total AUM
₹2,04,042 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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What is the current NAV of DSP Arbitrage Fund Direct Growth?
The NAV of DSP Arbitrage Fund Direct Growth, as of 28-Aug-2025, is ₹15.79.
What are the returns of DSP Arbitrage Fund Direct Growth?
The fund has generated 7.24% over the last 1 year and 7.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of DSP Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.07% in equities, 6.72% in bonds, and 93.33% in cash and cash equivalents.
Who manages the DSP Arbitrage Fund Direct Growth?
The fund managers responsible for DSP Arbitrage Fund Direct Growth are:-
- Karan Mundhra
- Kaivalya Nadkarni
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
DSP Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (28-Aug-25)
₹15.79-0.01%1D
Returns (Since Inception)
6.21%
Rated ★4.3+ on
Fund Overview
Fund Size
₹6,168 Cr
Expense Ratio
0.35%
ISIN
INF740KA1DN4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Jan 2018
Risk Level
Your principal amount will be at Low Risk
About this fund
DSP Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 7 years, 7 months and 4 days, having been launched on 25-Jan-18.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹15.79, Assets Under Management (AUM) of 6167.76 Crores, and an expense ratio of 0.35%.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹15.79, Assets Under Management (AUM) of 6167.76 Crores, and an expense ratio of 0.35%.
- DSP Arbitrage Fund Direct Growth has given a CAGR return of 6.21% since inception.
- The fund's asset allocation comprises around -0.07% in equities, 6.72% in debts, and 93.33% in cash & cash equivalents.
- You can start investing in DSP Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.24%
+6.49% (Cat Avg.)
3 Years
+7.64%
+6.95% (Cat Avg.)
5 Years
+6.15%
+5.61% (Cat Avg.)
Since Inception
+6.21%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹-4.41 Cr | -0.07% |
| Debt | ₹414.36 Cr | 6.72% |
| Others | ₹5,757.82 Cr | 93.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹4,107.28 Cr | 66.59% |
| DSP Savings Dir Gr | Mutual Fund - Open End | ₹621.49 Cr | 10.08% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹356.67 Cr | 5.78% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-183.63 Cr | 2.98% |
| Tata Consultancy Services Ltd | Equity | ₹182.34 Cr | 2.96% |
| Net Receivables/Payables | Cash | ₹177.91 Cr | 2.88% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-143.71 Cr | 2.33% |
| HDFC Bank Ltd | Equity | ₹142.97 Cr | 2.32% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-133.4 Cr | 2.16% |
| Reliance Industries Ltd | Equity | ₹132.97 Cr | 2.16% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-114.64 Cr | 1.86% |
| Kotak Mahindra Bank Ltd | Equity | ₹113.97 Cr | 1.85% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-110.23 Cr | 1.79% |
| ITC Ltd | Equity | ₹109.88 Cr | 1.78% |
| ICICI Bank Ltd | Equity | ₹107.74 Cr | 1.75% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-104.14 Cr | 1.69% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.45 Cr | 1.61% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-99.06 Cr | 1.61% |
| Vodafone Idea Ltd | Equity | ₹98.78 Cr | 1.60% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.49 Cr | 1.60% |
| Future on Axis Bank Ltd | Equity - Future | ₹-95.02 Cr | 1.54% |
| Axis Bank Ltd | Equity | ₹94.49 Cr | 1.53% |
| Future on Bank of Baroda | Equity - Future | ₹-90.82 Cr | 1.47% |
| Bank of Baroda | Equity | ₹90.38 Cr | 1.47% |
| Larsen & Toubro Ltd | Equity | ₹89.79 Cr | 1.46% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-86.31 Cr | 1.40% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-78.1 Cr | 1.27% |
| Bajaj Finance Ltd | Equity | ₹77.85 Cr | 1.26% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-75.69 Cr | 1.23% |
| Adani Enterprises Ltd | Equity | ₹75.4 Cr | 1.22% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-75 Cr | 1.22% |
| Tata Power Co Ltd | Equity | ₹74.63 Cr | 1.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹74.51 Cr | 1.21% |
| Future on Canara Bank | Equity - Future | ₹-69.31 Cr | 1.12% |
| Canara Bank | Equity | ₹68.92 Cr | 1.12% |
| REC Ltd | Equity | ₹68.68 Cr | 1.11% |
| Rec Limited Aug25 | Equity - Future | ₹-67.79 Cr | 1.10% |
| Future on GMR Airports Ltd | Equity - Future | ₹-66.66 Cr | 1.08% |
| GMR Airports Ltd | Equity | ₹66.27 Cr | 1.07% |
| Future on Tata Motors Ltd | Equity - Future | ₹-63.16 Cr | 1.02% |
| Tata Motors Ltd | Equity | ₹62.92 Cr | 1.02% |
| Power Finance Corporation Limited Sep25 | Equity - Future | ₹-59.65 Cr | 0.97% |
| Power Finance Corp Ltd | Equity | ₹59.58 Cr | 0.97% |
| Future on State Bank of India | Equity - Future | ₹-58.18 Cr | 0.94% |
| State Bank of India | Equity | ₹57.83 Cr | 0.94% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-57.53 Cr | 0.93% |
| IDFC First Bank Ltd | Equity | ₹57.21 Cr | 0.93% |
| Future on Punjab National Bank | Equity - Future | ₹-52.69 Cr | 0.85% |
| Punjab National Bank | Equity | ₹52.52 Cr | 0.85% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-52.28 Cr | 0.85% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹52.23 Cr | 0.85% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.07 Cr | 0.84% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹51.84 Cr | 0.84% |
| LIC Housing Finance Ltd | Equity | ₹50.58 Cr | 0.82% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-50.17 Cr | 0.81% |
| Future on JSW Steel Ltd | Equity - Future | ₹-49.6 Cr | 0.80% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-49.47 Cr | 0.80% |
| JSW Steel Ltd | Equity | ₹49.39 Cr | 0.80% |
| Bharti Airtel Ltd | Equity | ₹49.28 Cr | 0.80% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49 Cr | 0.79% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-48.59 Cr | 0.79% |
| Multi Commodity Exchange of India Ltd | Equity | ₹48.56 Cr | 0.79% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹47.99 Cr | 0.78% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.74 Cr | 0.77% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹47.35 Cr | 0.77% |
| Future on Vedanta Ltd | Equity - Future | ₹-47.19 Cr | 0.77% |
| Vedanta Ltd | Equity | ₹47.09 Cr | 0.76% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-45.76 Cr | 0.74% |
| Aurobindo Pharma Ltd | Equity | ₹45.51 Cr | 0.74% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-41.74 Cr | 0.68% |
| Mahindra & Mahindra Ltd | Equity | ₹41.58 Cr | 0.67% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-41.56 Cr | 0.67% |
| Bharat Electronics Ltd | Equity | ₹41.27 Cr | 0.67% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-41.24 Cr | 0.67% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-41.2 Cr | 0.67% |
| Bharat Heavy Electricals Ltd | Equity | ₹41.12 Cr | 0.67% |
| Tata Consumer Products Ltd | Equity | ₹41.08 Cr | 0.67% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-40.66 Cr | 0.66% |
| UltraTech Cement Ltd | Equity | ₹40.42 Cr | 0.66% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-40.15 Cr | 0.65% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹39.96 Cr | 0.65% |
| Marico Ltd | Equity | ₹39.27 Cr | 0.64% |
| Marico Limited Aug25 | Equity - Future | ₹-39.01 Cr | 0.63% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-38.34 Cr | 0.62% |
| Jio Financial Services Ltd | Equity | ₹38.15 Cr | 0.62% |
| Titan Company Limited Aug25 | Equity - Future | ₹-37.45 Cr | 0.61% |
| Titan Co Ltd | Equity | ₹37.31 Cr | 0.60% |
| Future on RBL Bank Ltd | Equity - Future | ₹-35.71 Cr | 0.58% |
| RBL Bank Ltd | Equity | ₹35.5 Cr | 0.58% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-33.59 Cr | 0.54% |
| Hindustan Unilever Ltd | Equity | ₹33.43 Cr | 0.54% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-33.23 Cr | 0.54% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹33.09 Cr | 0.54% |
| Future on One97 Communications Ltd | Equity - Future | ₹-32.57 Cr | 0.53% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-32.56 Cr | 0.53% |
| One97 Communications Ltd | Equity | ₹32.46 Cr | 0.53% |
| HCL Technologies Ltd | Equity | ₹32.37 Cr | 0.52% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-29.58 Cr | 0.48% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-29.52 Cr | 0.48% |
| Adani Energy Solutions Ltd | Equity | ₹29.47 Cr | 0.48% |
| Grasim Industries Ltd | Equity | ₹29.46 Cr | 0.48% |
| Future on DLF Ltd | Equity - Future | ₹-29.36 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹29.26 Cr | 0.47% |
| DLF Ltd | Equity | ₹29.24 Cr | 0.47% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-29.14 Cr | 0.47% |
| Future on Nestle India Ltd | Equity - Future | ₹-28.84 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹28.71 Cr | 0.47% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-28.6 Cr | 0.46% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹28.44 Cr | 0.46% |
| Future on Granules India Ltd | Equity - Future | ₹-27.42 Cr | 0.44% |
| Granules India Ltd | Equity | ₹27.31 Cr | 0.44% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.92 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.31 Cr | 0.43% |
| Future on Coforge Ltd | Equity - Future | ₹-26.09 Cr | 0.42% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.03 Cr | 0.42% |
| Coforge Ltd | Equity | ₹26.03 Cr | 0.42% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-25.68 Cr | 0.42% |
| Future on NTPC Ltd | Equity - Future | ₹-25.64 Cr | 0.42% |
| Patanjali Foods Ltd | Equity | ₹25.58 Cr | 0.41% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.41% |
| NTPC Ltd | Equity | ₹25.52 Cr | 0.41% |
| Future on Tata Steel Ltd | Equity - Future | ₹-25.01 Cr | 0.41% |
| Tata Steel Ltd | Equity | ₹24.93 Cr | 0.40% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.72 Cr | 0.40% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.59 Cr | 0.40% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-24.57 Cr | 0.40% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.5 Cr | 0.40% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.48 Cr | 0.40% |
| Divi's Laboratories Ltd | Equity | ₹24.47 Cr | 0.40% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.45 Cr | 0.40% |
| Future on SRF Ltd | Equity - Future | ₹-24.42 Cr | 0.40% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.4 Cr | 0.40% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.36 Cr | 0.39% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹24.34 Cr | 0.39% |
| SRF Ltd | Equity | ₹24.33 Cr | 0.39% |
| APL Apollo Tubes Ltd | Equity | ₹24.32 Cr | 0.39% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-24.31 Cr | 0.39% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.25 Cr | 0.39% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.08 Cr | 0.39% |
| Future on Eternal Ltd | Equity - Future | ₹-23.66 Cr | 0.38% |
| Eternal Ltd | Equity | ₹23.51 Cr | 0.38% |
| Bandhan Bank Ltd | Equity | ₹22.93 Cr | 0.37% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-22.87 Cr | 0.37% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-22.81 Cr | 0.37% |
| Infosys Ltd | Equity | ₹22.76 Cr | 0.37% |
| Shriram Finance Ltd | Equity | ₹22.69 Cr | 0.37% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-22.32 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹22.22 Cr | 0.36% |
| Container Corporation of India Ltd | Equity | ₹22.19 Cr | 0.36% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-22.05 Cr | 0.36% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-21.96 Cr | 0.36% |
| IIFL Finance Ltd | Equity | ₹21.92 Cr | 0.36% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-20.98 Cr | 0.34% |
| National Aluminium Co Ltd | Equity | ₹20.89 Cr | 0.34% |
| Coal India Ltd | Equity | ₹20.63 Cr | 0.33% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-20.35 Cr | 0.33% |
| Future on Coal India Ltd | Equity - Future | ₹-20.32 Cr | 0.33% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹20.29 Cr | 0.33% |
| Infosys Limited Aug25 | Equity - Future | ₹-19.82 Cr | 0.32% |
| Future on Yes Bank Ltd | Equity - Future | ₹-19.72 Cr | 0.32% |
| Yes Bank Ltd | Equity | ₹19.59 Cr | 0.32% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-19.36 Cr | 0.31% |
| PNB Housing Finance Ltd | Equity | ₹19.36 Cr | 0.31% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-18.85 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹18.73 Cr | 0.30% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-18.66 Cr | 0.30% |
| Aditya Birla Capital Ltd | Equity | ₹18.62 Cr | 0.30% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-18.61 Cr | 0.30% |
| Steel Authority Of India Ltd | Equity | ₹18.56 Cr | 0.30% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-18.53 Cr | 0.30% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹18.53 Cr | 0.30% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-17.87 Cr | 0.29% |
| Bajaj Auto Ltd | Equity | ₹17.78 Cr | 0.29% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-17.71 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹17.71 Cr | 0.29% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-16.92 Cr | 0.27% |
| SBI Life Insurance Co Ltd | Equity | ₹16.84 Cr | 0.27% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-16.71 Cr | 0.27% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹16.63 Cr | 0.27% |
| NMDC Ltd | Equity | ₹16.15 Cr | 0.26% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-15.85 Cr | 0.26% |
| Kalyan Jewellers India Ltd | Equity | ₹15.79 Cr | 0.26% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-15.7 Cr | 0.25% |
| Colgate-Palmolive (India) Ltd | Equity | ₹15.61 Cr | 0.25% |
| Future on JSW Energy Ltd | Equity - Future | ₹-15.44 Cr | 0.25% |
| JSW Energy Ltd | Equity | ₹15.35 Cr | 0.25% |
| Future on Biocon Ltd | Equity - Future | ₹-15.25 Cr | 0.25% |
| Biocon Ltd | Equity | ₹15.17 Cr | 0.25% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-14.26 Cr | 0.23% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹14.2 Cr | 0.23% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-13.56 Cr | 0.22% |
| Future on Bank of India | Equity - Future | ₹-13.56 Cr | 0.22% |
| Oil & Natural Gas Corp Ltd | Equity | ₹13.56 Cr | 0.22% |
| Bank of India | Equity | ₹13.49 Cr | 0.22% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-13.33 Cr | 0.22% |
| Info Edge (India) Ltd | Equity | ₹13.26 Cr | 0.22% |
| Future on BSE Ltd | Equity - Future | ₹-13.25 Cr | 0.21% |
| BSE Ltd | Equity | ₹13.2 Cr | 0.21% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-13.16 Cr | 0.21% |
| Jubilant Foodworks Ltd | Equity | ₹13.11 Cr | 0.21% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-13.09 Cr | 0.21% |
| Future on Exide Industries Ltd | Equity - Future | ₹-13.05 Cr | 0.21% |
| Bajaj Finserv Ltd | Equity | ₹13.05 Cr | 0.21% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-13.04 Cr | 0.21% |
| Exide Industries Ltd | Equity | ₹13 Cr | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.99 Cr | 0.21% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-12.45 Cr | 0.20% |
| Tech Mahindra Ltd | Equity | ₹12.38 Cr | 0.20% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-12.17 Cr | 0.20% |
| Lodha Developers Ltd | Equity | ₹12.14 Cr | 0.20% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-12.01 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.97 Cr | 0.19% |
| Future on Lupin Ltd | Equity - Future | ₹-11.93 Cr | 0.19% |
| Nmdc Limited Aug25 | Equity - Future | ₹-11.91 Cr | 0.19% |
| Lupin Ltd | Equity | ₹11.89 Cr | 0.19% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-11.83 Cr | 0.19% |
| Pidilite Industries Ltd | Equity | ₹11.77 Cr | 0.19% |
| The Phoenix Mills Limited Aug25 | Equity - Future | ₹-11.53 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹11.48 Cr | 0.19% |
| The Indian Hotels Company Limited Aug25 | Equity - Future | ₹-10.63 Cr | 0.17% |
| Indian Hotels Co Ltd | Equity | ₹10.59 Cr | 0.17% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-10.43 Cr | 0.17% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-10.42 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹10.39 Cr | 0.17% |
| Zydus Lifesciences Ltd | Equity | ₹10.39 Cr | 0.17% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-10.15 Cr | 0.16% |
| Laurus Labs Ltd | Equity | ₹10.11 Cr | 0.16% |
| Future on L&T Finance Ltd | Equity - Future | ₹-9.27 Cr | 0.15% |
| L&T Finance Ltd | Equity | ₹9.22 Cr | 0.15% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-9.09 Cr | 0.15% |
| Manappuram Finance Ltd | Equity | ₹9.03 Cr | 0.15% |
| Future on Cipla Ltd | Equity - Future | ₹-8.9 Cr | 0.14% |
| Cipla Ltd | Equity | ₹8.86 Cr | 0.14% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.58 Cr | 0.14% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-8.56 Cr | 0.14% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-8.55 Cr | 0.14% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-8.54 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹8.51 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.49 Cr | 0.14% |
| GAIL (India) Ltd | Equity | ₹8 Cr | 0.13% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-8 Cr | 0.13% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-7.9 Cr | 0.13% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.87 Cr | 0.13% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-7.8 Cr | 0.13% |
| The Federal Bank Ltd | Equity | ₹7.79 Cr | 0.13% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-7.55 Cr | 0.12% |
| Future on Mphasis Ltd | Equity - Future | ₹-7.54 Cr | 0.12% |
| Mphasis Ltd | Equity | ₹7.52 Cr | 0.12% |
| Ashok Leyland Ltd | Equity | ₹7.51 Cr | 0.12% |
| Future on HFCL Ltd | Equity - Future | ₹-7.21 Cr | 0.12% |
| HFCL Ltd | Equity | ₹7.17 Cr | 0.12% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-7.14 Cr | 0.12% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.12 Cr | 0.12% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-6.88 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹6.85 Cr | 0.11% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-6.79 Cr | 0.11% |
| Godrej Properties Ltd | Equity | ₹6.77 Cr | 0.11% |
| Power Grid Corp Of India Ltd | Equity | ₹6.58 Cr | 0.11% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-6.07 Cr | 0.10% |
| Fortis Healthcare Ltd | Equity | ₹6.05 Cr | 0.10% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-6.01 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹5.97 Cr | 0.10% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-5.86 Cr | 0.09% |
| Godrej Consumer Products Ltd | Equity | ₹5.85 Cr | 0.09% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-5.8 Cr | 0.09% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-5.79 Cr | 0.09% |
| Varun Beverages Ltd | Equity | ₹5.79 Cr | 0.09% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹5.76 Cr | 0.09% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.53 Cr | 0.09% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.48 Cr | 0.09% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-5.45 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹5.43 Cr | 0.09% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5.21 Cr | 0.08% |
| Future on Poonawalla Fincorp Ltd | Equity - Future | ₹-5.12 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹5.1 Cr | 0.08% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-5.09 Cr | 0.08% |
| Eicher Motors Ltd | Equity | ₹5.07 Cr | 0.08% |
| PG Electroplast Ltd | Equity | ₹5.06 Cr | 0.08% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.03 Cr | 0.08% |
| Future on Polycab India Ltd | Equity - Future | ₹-4.27 Cr | 0.07% |
| Polycab India Ltd | Equity | ₹4.26 Cr | 0.07% |
| Nmdc Limited Sep25 | Equity - Future | ₹-4.09 Cr | 0.07% |
| Larsen & Toubro Ltd. | Bond - Corporate Bond | ₹-3.85 Cr | 0.06% |
| Cesc Limited Aug25 | Equity - Future | ₹-3.76 Cr | 0.06% |
| CESC Ltd | Equity | ₹3.75 Cr | 0.06% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-3.66 Cr | 0.06% |
| Siemens Limited Aug25 | Equity - Future | ₹-3.65 Cr | 0.06% |
| Samvardhana Motherson International Ltd | Equity | ₹3.65 Cr | 0.06% |
| Siemens Ltd | Equity | ₹3.64 Cr | 0.06% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-3.38 Cr | 0.05% |
| Dixon Technologies (India) Ltd | Equity | ₹3.37 Cr | 0.05% |
| Upl Limited Aug25 | Equity - Future | ₹-3.36 Cr | 0.05% |
| UPL Ltd | Equity | ₹3.34 Cr | 0.05% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹-3.33 Cr | 0.05% |
| Infosys Limited Sep25 | Equity - Future | ₹-3.05 Cr | 0.05% |
| Future on Asian Paints Ltd | Equity - Future | ₹-3.01 Cr | 0.05% |
| Asian Paints Ltd | Equity | ₹3 Cr | 0.05% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-2.99 Cr | 0.05% |
| Solar Industries India Ltd | Equity | ₹2.99 Cr | 0.05% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-2.97 Cr | 0.05% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.95 Cr | 0.05% |
| KFin Technologies Ltd | Equity | ₹2.92 Cr | 0.05% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-2.92 Cr | 0.05% |
| Angel One Limited Aug25 | Equity - Future | ₹-2.74 Cr | 0.04% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.73 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹2.63 Cr | 0.04% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.62 Cr | 0.04% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-2.38 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.37 Cr | 0.04% |
| Future on Bosch Ltd | Equity - Future | ₹-2.33 Cr | 0.04% |
| Future on Torrent Power Ltd | Equity - Future | ₹-2.32 Cr | 0.04% |
| Bosch Ltd | Equity | ₹2.32 Cr | 0.04% |
| Torrent Power Ltd | Equity | ₹2.31 Cr | 0.04% |
| Future on Trent Ltd | Equity - Future | ₹-2.28 Cr | 0.04% |
| Future on Adani Total Gas Ltd | Equity - Future | ₹-2.28 Cr | 0.04% |
| Adani Total Gas Ltd | Equity | ₹2.27 Cr | 0.04% |
| Trent Ltd | Equity | ₹2.26 Cr | 0.04% |
| Dr. Reddy's Laboratories Limited Aug25 | Equity - Future | ₹-1.91 Cr | 0.03% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.91 Cr | 0.03% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-1.6 Cr | 0.03% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.59 Cr | 0.03% |
| Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-1.39 Cr | 0.02% |
| Future on NBCC India Ltd | Equity - Future | ₹-1.2 Cr | 0.02% |
| NBCC India Ltd | Equity | ₹1.2 Cr | 0.02% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.19 Cr | 0.02% |
| AU Small Finance Bank Ltd | Equity | ₹1.19 Cr | 0.02% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-1.09 Cr | 0.02% |
| Dalmia Bharat Ltd | Equity | ₹1.09 Cr | 0.02% |
| Maruti Suzuki India Ltd | Equity | ₹0.95 Cr | 0.02% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.94 Cr | 0.02% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-0.9 Cr | 0.01% |
| Tata Technologies Ltd | Equity | ₹0.9 Cr | 0.01% |
| Future on Inox Wind Ltd | Equity - Future | ₹-0.84 Cr | 0.01% |
| Inox Wind Ltd | Equity | ₹0.84 Cr | 0.01% |
| Astral Limited Aug25 | Equity - Future | ₹-0.78 Cr | 0.01% |
| Astral Ltd | Equity | ₹0.77 Cr | 0.01% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.57 Cr | 0.01% |
| Oberoi Realty Ltd | Equity | ₹0.57 Cr | 0.01% |
| Indian Oil Corporation Limited Aug25 | Equity - Future | ₹-0.57 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹0.57 Cr | 0.01% |
| Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-0.56 Cr | 0.01% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.56 Cr | 0.01% |
| Titagarh Rail Systems Ltd | Equity | ₹0.56 Cr | 0.01% |
| Indian Energy Exchange Ltd | Equity | ₹0.56 Cr | 0.01% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.53 Cr | 0.01% |
| Supreme Industries Ltd | Equity | ₹0.53 Cr | 0.01% |
| Future on UNO Minda Ltd | Equity - Future | ₹-0.4 Cr | 0.01% |
| UNO Minda Ltd | Equity | ₹0.4 Cr | 0.01% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-0.38 Cr | 0.01% |
| Life Insurance Corporation of India | Equity | ₹0.38 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.36 Cr | 0.01% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.36 Cr | 0.01% |
| NCC Ltd | Equity | ₹0.35 Cr | 0.01% |
| Future on NCC Ltd | Equity - Future | ₹-0.35 Cr | 0.01% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.35 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹0.35 Cr | 0.01% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-0.35 Cr | 0.01% |
| Piramal Pharma Ltd | Equity | ₹0.34 Cr | 0.01% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.29 Cr | 0.00% |
| Syngene International Ltd | Equity | ₹0.29 Cr | 0.00% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.26 Cr | 0.00% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹0.26 Cr | 0.00% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Oracle Financial Services Software Ltd | Equity | ₹0.13 Cr | 0.00% |
| PB Fintech Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Alkem Laboratories Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on Union Bank of India | Equity - Future | ₹-0.12 Cr | 0.00% |
| Union Bank of India | Equity | ₹0.12 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.98%
Mid Cap Stocks
16.63%
Small Cap Stocks
13.62%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,438.96 Cr | 23.33% |
| Industrials | ₹438.6 Cr | 7.11% |
| Technology | ₹355.94 Cr | 5.77% |
| Basic Materials | ₹344.44 Cr | 5.58% |
| Consumer Defensive | ₹330.04 Cr | 5.35% |
| Energy | ₹277.93 Cr | 4.51% |
| Consumer Cyclical | ₹277.57 Cr | 4.50% |
| Healthcare | ₹234.56 Cr | 3.80% |
| Utilities | ₹174.73 Cr | 2.83% |
| Communication Services | ₹161.32 Cr | 2.62% |
| Real Estate | ₹60.2 Cr | 0.98% |
Risk & Performance Ratios
Standard Deviation
This fund
0.37%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
2.60
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.38
Higher the better
Fund Managers
Karan Mundhra
Since August 2024
KN
Kaivalya Nadkarni
Since October 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF740KA1DN4 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹6,168 Cr | Age 7 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
DSP Mutual Fund
Total AUM
₹2,04,042 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of DSP Arbitrage Fund Direct Growth?
The NAV of DSP Arbitrage Fund Direct Growth, as of 28-Aug-2025, is ₹15.79.
What are the returns of DSP Arbitrage Fund Direct Growth?
The fund has generated 7.24% over the last 1 year and 7.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of DSP Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.07% in equities, 6.72% in bonds, and 93.33% in cash and cash equivalents.
Who manages the DSP Arbitrage Fund Direct Growth?
The fund managers responsible for DSP Arbitrage Fund Direct Growth are:-
- Karan Mundhra
- Kaivalya Nadkarni
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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