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DSP Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (14-Nov-25)
₹15.240.01%1D
Returns (Since Inception)
5.55%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,448 Cr
Expense Ratio
0.99%
ISIN
INF740KA1DI4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Jan 2018
About this fund
DSP Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 7 years, 9 months and 22 days, having been launched on 25-Jan-18.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹15.24, Assets Under Management (AUM) of 6447.92 Crores, and an expense ratio of 0.99%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹15.24, Assets Under Management (AUM) of 6447.92 Crores, and an expense ratio of 0.99%.
- DSP Arbitrage Fund Regular Growth has given a CAGR return of 5.55% since inception.
- The fund's asset allocation comprises around -0.36% in equities, 11.63% in debts, and 88.72% in cash & cash equivalents.
- You can start investing in DSP Arbitrage Fund Regular 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
+6.19%
+6.18% (Cat Avg.)
3 Years
+7.02%
+7.08% (Cat Avg.)
5 Years
+5.59%
+5.75% (Cat Avg.)
Since Inception
+5.55%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹-23.53 Cr | -0.36% |
| Debt | ₹750.01 Cr | 11.63% |
| Others | ₹5,721.44 Cr | 88.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹4,415.28 Cr | 68.48% |
| DSP Savings Dir Gr | Mutual Fund - Open End | ₹600.27 Cr | 9.31% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-194.65 Cr | 3.02% |
| Reliance Industries Ltd | Equity | ₹193.38 Cr | 3.00% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-170.1 Cr | 2.64% |
| Tata Consultancy Services Ltd | Equity | ₹169.11 Cr | 2.62% |
| HDFC Bank Ltd | Equity | ₹149.98 Cr | 2.33% |
| ICICI Bank Ltd | Equity | ₹144.27 Cr | 2.24% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-135.24 Cr | 2.10% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-127.23 Cr | 1.97% |
| Kotak Mahindra Bank Ltd | Equity | ₹126.38 Cr | 1.96% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-126.19 Cr | 1.96% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹119.33 Cr | 1.85% |
| Future on Axis Bank Ltd | Equity - Future | ₹-112.55 Cr | 1.75% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-112.28 Cr | 1.74% |
| Axis Bank Ltd | Equity | ₹111.8 Cr | 1.73% |
| ITC Ltd | Equity | ₹111.58 Cr | 1.73% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-110.75 Cr | 1.72% |
| Larsen & Toubro Ltd | Equity | ₹110.11 Cr | 1.71% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-109.16 Cr | 1.69% |
| Sammaan Capital Ltd | Equity | ₹108.34 Cr | 1.68% |
| Future on Bank of Baroda | Equity - Future | ₹-107.99 Cr | 1.67% |
| Bank of Baroda | Equity | ₹107.49 Cr | 1.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.51 Cr | 1.59% |
| Future on Canara Bank | Equity - Future | ₹-92.48 Cr | 1.43% |
| Canara Bank | Equity | ₹92.01 Cr | 1.43% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹77.95 Cr | 1.21% |
| Net Receivables/Payables | Cash | ₹-76.31 Cr | 1.18% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹72.69 Cr | 1.13% |
| Future on GMR Airports Ltd | Equity - Future | ₹-69.25 Cr | 1.07% |
| GMR Airports Ltd | Equity | ₹68.89 Cr | 1.07% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-68.25 Cr | 1.06% |
| LIC Housing Finance Ltd | Equity | ₹68 Cr | 1.05% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-67.88 Cr | 1.05% |
| IDFC First Bank Ltd | Equity | ₹67.5 Cr | 1.05% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-66.78 Cr | 1.04% |
| Tata Power Co Ltd | Equity | ₹66.52 Cr | 1.03% |
| Future on JSW Steel Ltd | Equity - Future | ₹-66.44 Cr | 1.03% |
| JSW Steel Ltd | Equity | ₹66.1 Cr | 1.03% |
| Future on State Bank of India | Equity - Future | ₹-65.69 Cr | 1.02% |
| Future on Punjab National Bank | Equity - Future | ₹-65.63 Cr | 1.02% |
| Punjab National Bank | Equity | ₹65.38 Cr | 1.01% |
| State Bank of India | Equity | ₹65.29 Cr | 1.01% |
| Future on Vedanta Ltd | Equity - Future | ₹-65.22 Cr | 1.01% |
| REC Ltd | Equity | ₹64.86 Cr | 1.01% |
| Vedanta Ltd | Equity | ₹64.82 Cr | 1.01% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-63.19 Cr | 0.98% |
| Rec Limited Nov25 | Equity - Future | ₹-62.93 Cr | 0.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹62.76 Cr | 0.97% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-62.35 Cr | 0.97% |
| Adani Enterprises Ltd | Equity | ₹62.07 Cr | 0.96% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-59.41 Cr | 0.92% |
| Bharat Electronics Ltd | Equity | ₹59.02 Cr | 0.92% |
| Power Finance Corp Ltd | Equity | ₹57.66 Cr | 0.89% |
| Marico Limited Nov25 | Equity - Future | ₹-57.4 Cr | 0.89% |
| Marico Ltd | Equity | ₹57.02 Cr | 0.88% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-54.85 Cr | 0.85% |
| Vodafone Idea Ltd | Equity | ₹54.54 Cr | 0.85% |
| Power Finance Corporation Limited Nov25 | Equity - Future | ₹-53.47 Cr | 0.83% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.17 Cr | 0.82% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.91 Cr | 0.82% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.78 Cr | 0.82% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹52.66 Cr | 0.82% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹52.17 Cr | 0.81% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-52 Cr | 0.81% |
| Shriram Finance Ltd | Equity | ₹51.96 Cr | 0.81% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹51.64 Cr | 0.80% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.59 Cr | 0.80% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.22 Cr | 0.76% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-49.2 Cr | 0.76% |
| Bharti Airtel Ltd | Equity | ₹48.89 Cr | 0.76% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.73 Cr | 0.76% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹48.13 Cr | 0.75% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.06 Cr | 0.75% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.68 Cr | 0.74% |
| Bharti Telecom Limited** | Cash | ₹47.03 Cr | 0.73% |
| Small Industries Development Bank Of India** | Cash | ₹46.98 Cr | 0.73% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-45.82 Cr | 0.71% |
| Future on Eternal Ltd | Equity - Future | ₹-45.54 Cr | 0.71% |
| Aurobindo Pharma Ltd | Equity | ₹45.48 Cr | 0.71% |
| Eternal Ltd | Equity | ₹45.23 Cr | 0.70% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-44.68 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹44.39 Cr | 0.69% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-42.93 Cr | 0.67% |
| Jio Financial Services Ltd | Equity | ₹42.68 Cr | 0.66% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-42.34 Cr | 0.66% |
| UltraTech Cement Ltd | Equity | ₹42.11 Cr | 0.65% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-41.06 Cr | 0.64% |
| Tata Consumer Products Ltd | Equity | ₹40.82 Cr | 0.63% |
| Future on One97 Communications Ltd | Equity - Future | ₹-40.67 Cr | 0.63% |
| One97 Communications Ltd | Equity | ₹40.53 Cr | 0.63% |
| Titan Company Limited Nov25 | Equity - Future | ₹-40.23 Cr | 0.62% |
| Titan Co Ltd | Equity | ₹40 Cr | 0.62% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-39.92 Cr | 0.62% |
| Bharat Heavy Electricals Ltd | Equity | ₹39.72 Cr | 0.62% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-38.45 Cr | 0.60% |
| APL Apollo Tubes Ltd | Equity | ₹38.31 Cr | 0.59% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-34.82 Cr | 0.54% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹34.59 Cr | 0.54% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-34.39 Cr | 0.53% |
| AU Small Finance Bank Ltd | Equity | ₹34.24 Cr | 0.53% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-33.23 Cr | 0.52% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-33.03 Cr | 0.51% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹33.03 Cr | 0.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹32.84 Cr | 0.51% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹32.41 Cr | 0.50% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-32.26 Cr | 0.50% |
| Adani Energy Solutions Ltd | Equity | ₹32.09 Cr | 0.50% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-32.06 Cr | 0.50% |
| National Aluminium Co Ltd | Equity | ₹32.05 Cr | 0.50% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹32.01 Cr | 0.50% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-31.99 Cr | 0.50% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-31.96 Cr | 0.50% |
| Bajaj Finance Ltd | Equity | ₹31.75 Cr | 0.49% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-31.37 Cr | 0.49% |
| Divi's Laboratories Ltd | Equity | ₹31.13 Cr | 0.48% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-30.18 Cr | 0.47% |
| IndusInd Bank Ltd | Equity | ₹30.04 Cr | 0.47% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-29.91 Cr | 0.46% |
| Grasim Industries Ltd | Equity | ₹29.78 Cr | 0.46% |
| Future on Lupin Ltd | Equity - Future | ₹-29.41 Cr | 0.46% |
| Lupin Ltd | Equity | ₹29.21 Cr | 0.45% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-29.18 Cr | 0.45% |
| Steel Authority Of India Ltd | Equity | ₹29.01 Cr | 0.45% |
| Future on Nestle India Ltd | Equity - Future | ₹-28.61 Cr | 0.44% |
| Nestle India Ltd | Equity | ₹28.42 Cr | 0.44% |
| Future on Coforge Ltd | Equity - Future | ₹-28.4 Cr | 0.44% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-28.29 Cr | 0.44% |
| Coforge Ltd | Equity | ₹28.21 Cr | 0.44% |
| PNB Housing Finance Ltd | Equity | ₹28.19 Cr | 0.44% |
| Future on DLF Ltd | Equity - Future | ₹-27.57 Cr | 0.43% |
| DLF Ltd | Equity | ₹27.39 Cr | 0.42% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-26.97 Cr | 0.42% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.95 Cr | 0.42% |
| Multi Commodity Exchange of India Ltd | Equity | ₹26.81 Cr | 0.42% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.44 Cr | 0.41% |
| Future on Yes Bank Ltd | Equity - Future | ₹-25.58 Cr | 0.40% |
| Yes Bank Ltd | Equity | ₹25.46 Cr | 0.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.46 Cr | 0.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.44 Cr | 0.39% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-25.19 Cr | 0.39% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.39% |
| Aditya Birla Capital Ltd | Equity | ₹25.03 Cr | 0.39% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.96 Cr | 0.39% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-24.92 Cr | 0.39% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.86 Cr | 0.39% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.84 Cr | 0.39% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.76 Cr | 0.38% |
| Mahindra & Mahindra Ltd | Equity | ₹24.76 Cr | 0.38% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.72 Cr | 0.38% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹24.67 Cr | 0.38% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.61 Cr | 0.38% |
| Bank Of Baroda** | Cash | ₹24.53 Cr | 0.38% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.5 Cr | 0.38% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.44 Cr | 0.38% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-24.4 Cr | 0.38% |
| Patanjali Foods Ltd | Equity | ₹24.23 Cr | 0.38% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.17 Cr | 0.37% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.08 Cr | 0.37% |
| NTPC Ltd | Equity | ₹23.35 Cr | 0.36% |
| Future on RBL Bank Ltd | Equity - Future | ₹-23.32 Cr | 0.36% |
| Future on NTPC Ltd | Equity - Future | ₹-23.25 Cr | 0.36% |
| RBL Bank Ltd | Equity | ₹23.21 Cr | 0.36% |
| Hindustan Unilever Ltd | Equity | ₹22.26 Cr | 0.35% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-22.24 Cr | 0.34% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-20.7 Cr | 0.32% |
| Britannia Industries Ltd | Equity | ₹20.57 Cr | 0.32% |
| Future on Tata Steel Ltd | Equity - Future | ₹-20.23 Cr | 0.31% |
| Tata Steel Ltd | Equity | ₹20.11 Cr | 0.31% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-19.76 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹19.64 Cr | 0.30% |
| Nmdc Limited Nov25 | Equity - Future | ₹-19.51 Cr | 0.30% |
| Future on JSW Energy Ltd | Equity - Future | ₹-19.48 Cr | 0.30% |
| NMDC Ltd | Equity | ₹19.44 Cr | 0.30% |
| JSW Energy Ltd | Equity | ₹19.36 Cr | 0.30% |
| Future on Syngene International Ltd | Equity - Future | ₹-19.34 Cr | 0.30% |
| Syngene International Ltd | Equity | ₹19.24 Cr | 0.30% |
| Icici Bank Limited Dec25 | Equity - Future | ₹-19.18 Cr | 0.30% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-18.89 Cr | 0.29% |
| Maruti Suzuki India Ltd | Equity | ₹18.78 Cr | 0.29% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-18.5 Cr | 0.29% |
| HCL Technologies Ltd | Equity | ₹18.4 Cr | 0.29% |
| Future on Exide Industries Ltd | Equity - Future | ₹-18.01 Cr | 0.28% |
| Exide Industries Ltd | Equity | ₹17.94 Cr | 0.28% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-17.93 Cr | 0.28% |
| Bandhan Bank Ltd | Equity | ₹17.87 Cr | 0.28% |
| Future on Biocon Ltd | Equity - Future | ₹-17.51 Cr | 0.27% |
| Future on BSE Ltd | Equity - Future | ₹-17.5 Cr | 0.27% |
| Biocon Ltd | Equity | ₹17.4 Cr | 0.27% |
| BSE Ltd | Equity | ₹17.38 Cr | 0.27% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-17.1 Cr | 0.27% |
| Life Insurance Corporation of India | Equity | ₹17.04 Cr | 0.26% |
| Future on Bank of India | Equity - Future | ₹-17.01 Cr | 0.26% |
| Bank of India | Equity | ₹16.95 Cr | 0.26% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-16.94 Cr | 0.26% |
| Container Corporation of India Ltd | Equity | ₹16.9 Cr | 0.26% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-16.56 Cr | 0.26% |
| IIFL Finance Ltd | Equity | ₹16.5 Cr | 0.26% |
| Hdfc Bank Limited Dec25 | Equity - Future | ₹-15.84 Cr | 0.25% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-15.56 Cr | 0.24% |
| Kalyan Jewellers India Ltd | Equity | ₹15.45 Cr | 0.24% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-13.94 Cr | 0.22% |
| Lodha Developers Ltd | Equity | ₹13.85 Cr | 0.21% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-13.24 Cr | 0.21% |
| The Phoenix Mills Limited Nov25 | Equity - Future | ₹-13.22 Cr | 0.21% |
| Bajaj Finserv Ltd | Equity | ₹13.16 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹13.13 Cr | 0.20% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹13.01 Cr | 0.20% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-13 Cr | 0.20% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-12.26 Cr | 0.19% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-12.25 Cr | 0.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹12.21 Cr | 0.19% |
| Indian Energy Exchange Ltd | Equity | ₹12.2 Cr | 0.19% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹11.87 Cr | 0.18% |
| Indus Towers Limited Nov25 | Equity - Future | ₹-11.64 Cr | 0.18% |
| Future on SRF Ltd | Equity - Future | ₹-11.37 Cr | 0.18% |
| SRF Ltd | Equity | ₹11.31 Cr | 0.18% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-11.2 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹11.12 Cr | 0.17% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-10.51 Cr | 0.16% |
| SBI Life Insurance Co Ltd | Equity | ₹10.49 Cr | 0.16% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-10.44 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹10.38 Cr | 0.16% |
| Info Edge (India) Ltd | Equity | ₹9.98 Cr | 0.15% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-9.97 Cr | 0.15% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-9.91 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹9.85 Cr | 0.15% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-9.61 Cr | 0.15% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹9.57 Cr | 0.15% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-9.45 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹9.4 Cr | 0.15% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-9.12 Cr | 0.14% |
| Manappuram Finance Ltd | Equity | ₹9.06 Cr | 0.14% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-9.02 Cr | 0.14% |
| The Federal Bank Ltd | Equity | ₹8.99 Cr | 0.14% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-8.75 Cr | 0.14% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.69 Cr | 0.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.58 Cr | 0.13% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-8.54 Cr | 0.13% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-8.42 Cr | 0.13% |
| Varun Beverages Ltd | Equity | ₹8.38 Cr | 0.13% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-8.31 Cr | 0.13% |
| Future on HFCL Ltd | Equity - Future | ₹-8.28 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹8.27 Cr | 0.13% |
| HFCL Ltd | Equity | ₹8.25 Cr | 0.13% |
| Future on Cyient Ltd | Equity - Future | ₹-8 Cr | 0.12% |
| Cyient Ltd | Equity | ₹7.95 Cr | 0.12% |
| The Indian Hotels Company Limited Nov25 | Equity - Future | ₹-7.84 Cr | 0.12% |
| Indian Hotels Co Ltd | Equity | ₹7.79 Cr | 0.12% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-7.69 Cr | 0.12% |
| Future on L&T Finance Ltd | Equity - Future | ₹-7.65 Cr | 0.12% |
| Petronet LNG Ltd | Equity | ₹7.64 Cr | 0.12% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-7.63 Cr | 0.12% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-7.62 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹7.6 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹7.59 Cr | 0.12% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.58 Cr | 0.12% |
| Indian Oil Corporation Limited Nov25 | Equity - Future | ₹-7.47 Cr | 0.12% |
| Indian Oil Corp Ltd | Equity | ₹7.44 Cr | 0.12% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-7.27 Cr | 0.11% |
| GAIL (India) Ltd | Equity | ₹7.25 Cr | 0.11% |
| Angel One Limited Nov25 | Equity - Future | ₹-7.08 Cr | 0.11% |
| Angel One Ltd Ordinary Shares | Equity | ₹7.04 Cr | 0.11% |
| Upl Limited Nov25 | Equity - Future | ₹-6.98 Cr | 0.11% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.95 Cr | 0.11% |
| UPL Ltd | Equity | ₹6.93 Cr | 0.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.91 Cr | 0.11% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-6.74 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹6.71 Cr | 0.10% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-6.71 Cr | 0.10% |
| Tech Mahindra Ltd | Equity | ₹6.67 Cr | 0.10% |
| Future on Trent Ltd | Equity - Future | ₹-6.64 Cr | 0.10% |
| Trent Ltd | Equity | ₹6.62 Cr | 0.10% |
| Power Grid Corp Of India Ltd | Equity | ₹6.19 Cr | 0.10% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-6.14 Cr | 0.10% |
| Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-6.05 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹6.03 Cr | 0.09% |
| Future on Cipla Ltd | Equity - Future | ₹-5.82 Cr | 0.09% |
| Cipla Ltd | Equity | ₹5.8 Cr | 0.09% |
| Future on Mphasis Ltd | Equity - Future | ₹-5.74 Cr | 0.09% |
| Mphasis Ltd | Equity | ₹5.7 Cr | 0.09% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-5.64 Cr | 0.09% |
| Future on Polycab India Ltd | Equity - Future | ₹-5.62 Cr | 0.09% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹5.61 Cr | 0.09% |
| Polycab India Ltd | Equity | ₹5.59 Cr | 0.09% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-5.56 Cr | 0.09% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.55 Cr | 0.09% |
| Jubilant Foodworks Ltd | Equity | ₹5.53 Cr | 0.09% |
| Eicher Motors Ltd | Equity | ₹5.52 Cr | 0.09% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-5.3 Cr | 0.08% |
| Dixon Technologies (India) Ltd | Equity | ₹5.27 Cr | 0.08% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-5.14 Cr | 0.08% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹5.11 Cr | 0.08% |
| Future on Torrent Power Ltd | Equity - Future | ₹-4.96 Cr | 0.08% |
| Torrent Power Ltd | Equity | ₹4.94 Cr | 0.08% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-4.75 Cr | 0.07% |
| Supreme Industries Ltd | Equity | ₹4.74 Cr | 0.07% |
| Future on Delhivery Ltd | Equity - Future | ₹-4.38 Cr | 0.07% |
| Delhivery Ltd | Equity | ₹4.35 Cr | 0.07% |
| Oil India Ltd | Equity | ₹4.31 Cr | 0.07% |
| Future on Oil India Ltd | Equity - Future | ₹-4.3 Cr | 0.07% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-4.28 Cr | 0.07% |
| HDFC Asset Management Co Ltd | Equity | ₹4.28 Cr | 0.07% |
| Power Finance Corporation Limited Dec25 | Equity - Future | ₹-3.98 Cr | 0.06% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-3.81 Cr | 0.06% |
| FSN E-Commerce Ventures Ltd | Equity | ₹3.8 Cr | 0.06% |
| Future on KEI Industries Ltd | Equity - Future | ₹-3.61 Cr | 0.06% |
| KEI Industries Ltd | Equity | ₹3.6 Cr | 0.06% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-3.37 Cr | 0.05% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.35 Cr | 0.05% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-3.35 Cr | 0.05% |
| Hero MotoCorp Ltd | Equity | ₹3.33 Cr | 0.05% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.05 Cr | 0.05% |
| InterGlobe Aviation Ltd | Equity | ₹3.04 Cr | 0.05% |
| Future on Indian Bank | Equity - Future | ₹-3.03 Cr | 0.05% |
| Indian Bank | Equity | ₹3.01 Cr | 0.05% |
| Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-2.95 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹2.94 Cr | 0.05% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-2.79 Cr | 0.04% |
| Mankind Pharma Ltd | Equity | ₹2.79 Cr | 0.04% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-2.72 Cr | 0.04% |
| Suzlon Energy Ltd | Equity | ₹2.7 Cr | 0.04% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-2.59 Cr | 0.04% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.58 Cr | 0.04% |
| Future on NBCC India Ltd | Equity - Future | ₹-2.45 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹2.44 Cr | 0.04% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-2.35 Cr | 0.04% |
| TVS Motor Co Ltd | Equity | ₹2.33 Cr | 0.04% |
| Rec Limited Dec25 | Equity - Future | ₹-2.22 Cr | 0.03% |
| Future on PB Fintech Ltd | Equity - Future | ₹-2.2 Cr | 0.03% |
| PB Fintech Ltd | Equity | ₹2.19 Cr | 0.03% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.96 Cr | 0.03% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.95 Cr | 0.03% |
| Asian Paints Ltd | Equity | ₹1.95 Cr | 0.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.94 Cr | 0.03% |
| Future on ABB India Ltd | Equity - Future | ₹-1.9 Cr | 0.03% |
| ABB India Ltd | Equity | ₹1.89 Cr | 0.03% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-1.47 Cr | 0.02% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.47 Cr | 0.02% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-1.45 Cr | 0.02% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.44 Cr | 0.02% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-1.36 Cr | 0.02% |
| Solar Industries India Ltd | Equity | ₹1.35 Cr | 0.02% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.21 Cr | 0.02% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.2 Cr | 0.02% |
| Oracle Financial Services Software Ltd | Equity | ₹0.89 Cr | 0.01% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-0.88 Cr | 0.01% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.88 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹0.88 Cr | 0.01% |
| Future on Inox Wind Ltd | Equity - Future | ₹-0.87 Cr | 0.01% |
| Inox Wind Ltd | Equity | ₹0.86 Cr | 0.01% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.79 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹0.79 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.69 Cr | 0.01% |
| United Spirits Ltd | Equity | ₹0.69 Cr | 0.01% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-0.6 Cr | 0.01% |
| Kaynes Technology India Ltd | Equity | ₹0.6 Cr | 0.01% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.53 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹0.53 Cr | 0.01% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
| Jindal Steel Ltd | Equity | ₹0.47 Cr | 0.01% |
| Future on NCC Ltd | Equity - Future | ₹-0.46 Cr | 0.01% |
| NCC Ltd | Equity | ₹0.46 Cr | 0.01% |
| Indus Towers Limited Dec25 | Equity - Future | ₹-0.31 Cr | 0.00% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-0.3 Cr | 0.00% |
| Central Depository Services (India) Ltd | Equity | ₹0.3 Cr | 0.00% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.25 Cr | 0.00% |
| Max Financial Services Ltd | Equity | ₹0.25 Cr | 0.00% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Tata Technologies Ltd | Equity | ₹0.17 Cr | 0.00% |
| Future on Havells India Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.07 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
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,738.62 Cr | 26.96% |
| Industrials | ₹480.86 Cr | 7.46% |
| Basic Materials | ₹424.51 Cr | 6.58% |
| Consumer Defensive | ₹315.18 Cr | 4.89% |
| Technology | ₹297.33 Cr | 4.61% |
| Energy | ₹291.01 Cr | 4.51% |
| Consumer Cyclical | ₹243.93 Cr | 3.78% |
| Healthcare | ₹242.22 Cr | 3.76% |
| Utilities | ₹167.28 Cr | 2.59% |
| Communication Services | ₹125.27 Cr | 1.94% |
| Real Estate | ₹65.54 Cr | 1.02% |
Risk & Performance Ratios
Standard Deviation
This fund
0.37%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.79
Higher the better
Fund Managers
Karan Mundhra
Since August 2024
KN
Kaivalya Nadkarni
Since October 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF740KA1DI4 | Expense Ratio 0.99% | Exit Load No Charges | Fund Size ₹6,448 Cr | Age 7 years 9 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
₹2,10,509 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 Regular Growth?
The NAV of DSP Arbitrage Fund Regular Growth, as of 14-Nov-2025, is ₹15.24.
What are the returns of DSP Arbitrage Fund Regular Growth?
The fund has generated 6.19% over the last 1 year and 7.02% 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 Regular Growth?
The fund's allocation of assets is distributed as -0.36% in equities, 11.63% in bonds, and 88.72% in cash and cash equivalents.
Who manages the DSP Arbitrage Fund Regular Growth?
The fund managers responsible for DSP Arbitrage Fund Regular 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 Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (14-Nov-25)
₹15.240.01%1D
Returns (Since Inception)
5.55%
Rated ★4.3+ on
Fund Overview
Fund Size
₹6,448 Cr
Expense Ratio
0.99%
ISIN
INF740KA1DI4
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 Regular Growth is a Arbitrage Fund mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 7 years, 9 months and 22 days, having been launched on 25-Jan-18.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹15.24, Assets Under Management (AUM) of 6447.92 Crores, and an expense ratio of 0.99%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹15.24, Assets Under Management (AUM) of 6447.92 Crores, and an expense ratio of 0.99%.
- DSP Arbitrage Fund Regular Growth has given a CAGR return of 5.55% since inception.
- The fund's asset allocation comprises around -0.36% in equities, 11.63% in debts, and 88.72% in cash & cash equivalents.
- You can start investing in DSP Arbitrage Fund Regular 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
+6.19%
+6.18% (Cat Avg.)
3 Years
+7.02%
+7.08% (Cat Avg.)
5 Years
+5.59%
+5.75% (Cat Avg.)
Since Inception
+5.55%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹-23.53 Cr | -0.36% |
| Debt | ₹750.01 Cr | 11.63% |
| Others | ₹5,721.44 Cr | 88.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹4,415.28 Cr | 68.48% |
| DSP Savings Dir Gr | Mutual Fund - Open End | ₹600.27 Cr | 9.31% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-194.65 Cr | 3.02% |
| Reliance Industries Ltd | Equity | ₹193.38 Cr | 3.00% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-170.1 Cr | 2.64% |
| Tata Consultancy Services Ltd | Equity | ₹169.11 Cr | 2.62% |
| HDFC Bank Ltd | Equity | ₹149.98 Cr | 2.33% |
| ICICI Bank Ltd | Equity | ₹144.27 Cr | 2.24% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-135.24 Cr | 2.10% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-127.23 Cr | 1.97% |
| Kotak Mahindra Bank Ltd | Equity | ₹126.38 Cr | 1.96% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-126.19 Cr | 1.96% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹119.33 Cr | 1.85% |
| Future on Axis Bank Ltd | Equity - Future | ₹-112.55 Cr | 1.75% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-112.28 Cr | 1.74% |
| Axis Bank Ltd | Equity | ₹111.8 Cr | 1.73% |
| ITC Ltd | Equity | ₹111.58 Cr | 1.73% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-110.75 Cr | 1.72% |
| Larsen & Toubro Ltd | Equity | ₹110.11 Cr | 1.71% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-109.16 Cr | 1.69% |
| Sammaan Capital Ltd | Equity | ₹108.34 Cr | 1.68% |
| Future on Bank of Baroda | Equity - Future | ₹-107.99 Cr | 1.67% |
| Bank of Baroda | Equity | ₹107.49 Cr | 1.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.51 Cr | 1.59% |
| Future on Canara Bank | Equity - Future | ₹-92.48 Cr | 1.43% |
| Canara Bank | Equity | ₹92.01 Cr | 1.43% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹77.95 Cr | 1.21% |
| Net Receivables/Payables | Cash | ₹-76.31 Cr | 1.18% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹72.69 Cr | 1.13% |
| Future on GMR Airports Ltd | Equity - Future | ₹-69.25 Cr | 1.07% |
| GMR Airports Ltd | Equity | ₹68.89 Cr | 1.07% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-68.25 Cr | 1.06% |
| LIC Housing Finance Ltd | Equity | ₹68 Cr | 1.05% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-67.88 Cr | 1.05% |
| IDFC First Bank Ltd | Equity | ₹67.5 Cr | 1.05% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-66.78 Cr | 1.04% |
| Tata Power Co Ltd | Equity | ₹66.52 Cr | 1.03% |
| Future on JSW Steel Ltd | Equity - Future | ₹-66.44 Cr | 1.03% |
| JSW Steel Ltd | Equity | ₹66.1 Cr | 1.03% |
| Future on State Bank of India | Equity - Future | ₹-65.69 Cr | 1.02% |
| Future on Punjab National Bank | Equity - Future | ₹-65.63 Cr | 1.02% |
| Punjab National Bank | Equity | ₹65.38 Cr | 1.01% |
| State Bank of India | Equity | ₹65.29 Cr | 1.01% |
| Future on Vedanta Ltd | Equity - Future | ₹-65.22 Cr | 1.01% |
| REC Ltd | Equity | ₹64.86 Cr | 1.01% |
| Vedanta Ltd | Equity | ₹64.82 Cr | 1.01% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-63.19 Cr | 0.98% |
| Rec Limited Nov25 | Equity - Future | ₹-62.93 Cr | 0.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹62.76 Cr | 0.97% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-62.35 Cr | 0.97% |
| Adani Enterprises Ltd | Equity | ₹62.07 Cr | 0.96% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-59.41 Cr | 0.92% |
| Bharat Electronics Ltd | Equity | ₹59.02 Cr | 0.92% |
| Power Finance Corp Ltd | Equity | ₹57.66 Cr | 0.89% |
| Marico Limited Nov25 | Equity - Future | ₹-57.4 Cr | 0.89% |
| Marico Ltd | Equity | ₹57.02 Cr | 0.88% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-54.85 Cr | 0.85% |
| Vodafone Idea Ltd | Equity | ₹54.54 Cr | 0.85% |
| Power Finance Corporation Limited Nov25 | Equity - Future | ₹-53.47 Cr | 0.83% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.17 Cr | 0.82% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.91 Cr | 0.82% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.78 Cr | 0.82% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹52.66 Cr | 0.82% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹52.17 Cr | 0.81% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-52 Cr | 0.81% |
| Shriram Finance Ltd | Equity | ₹51.96 Cr | 0.81% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹51.64 Cr | 0.80% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.59 Cr | 0.80% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.22 Cr | 0.76% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-49.2 Cr | 0.76% |
| Bharti Airtel Ltd | Equity | ₹48.89 Cr | 0.76% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.73 Cr | 0.76% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹48.13 Cr | 0.75% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.06 Cr | 0.75% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.68 Cr | 0.74% |
| Bharti Telecom Limited** | Cash | ₹47.03 Cr | 0.73% |
| Small Industries Development Bank Of India** | Cash | ₹46.98 Cr | 0.73% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-45.82 Cr | 0.71% |
| Future on Eternal Ltd | Equity - Future | ₹-45.54 Cr | 0.71% |
| Aurobindo Pharma Ltd | Equity | ₹45.48 Cr | 0.71% |
| Eternal Ltd | Equity | ₹45.23 Cr | 0.70% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-44.68 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹44.39 Cr | 0.69% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-42.93 Cr | 0.67% |
| Jio Financial Services Ltd | Equity | ₹42.68 Cr | 0.66% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-42.34 Cr | 0.66% |
| UltraTech Cement Ltd | Equity | ₹42.11 Cr | 0.65% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-41.06 Cr | 0.64% |
| Tata Consumer Products Ltd | Equity | ₹40.82 Cr | 0.63% |
| Future on One97 Communications Ltd | Equity - Future | ₹-40.67 Cr | 0.63% |
| One97 Communications Ltd | Equity | ₹40.53 Cr | 0.63% |
| Titan Company Limited Nov25 | Equity - Future | ₹-40.23 Cr | 0.62% |
| Titan Co Ltd | Equity | ₹40 Cr | 0.62% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-39.92 Cr | 0.62% |
| Bharat Heavy Electricals Ltd | Equity | ₹39.72 Cr | 0.62% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-38.45 Cr | 0.60% |
| APL Apollo Tubes Ltd | Equity | ₹38.31 Cr | 0.59% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-34.82 Cr | 0.54% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹34.59 Cr | 0.54% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-34.39 Cr | 0.53% |
| AU Small Finance Bank Ltd | Equity | ₹34.24 Cr | 0.53% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-33.23 Cr | 0.52% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-33.03 Cr | 0.51% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹33.03 Cr | 0.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹32.84 Cr | 0.51% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹32.41 Cr | 0.50% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-32.26 Cr | 0.50% |
| Adani Energy Solutions Ltd | Equity | ₹32.09 Cr | 0.50% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-32.06 Cr | 0.50% |
| National Aluminium Co Ltd | Equity | ₹32.05 Cr | 0.50% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹32.01 Cr | 0.50% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-31.99 Cr | 0.50% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-31.96 Cr | 0.50% |
| Bajaj Finance Ltd | Equity | ₹31.75 Cr | 0.49% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-31.37 Cr | 0.49% |
| Divi's Laboratories Ltd | Equity | ₹31.13 Cr | 0.48% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-30.18 Cr | 0.47% |
| IndusInd Bank Ltd | Equity | ₹30.04 Cr | 0.47% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-29.91 Cr | 0.46% |
| Grasim Industries Ltd | Equity | ₹29.78 Cr | 0.46% |
| Future on Lupin Ltd | Equity - Future | ₹-29.41 Cr | 0.46% |
| Lupin Ltd | Equity | ₹29.21 Cr | 0.45% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-29.18 Cr | 0.45% |
| Steel Authority Of India Ltd | Equity | ₹29.01 Cr | 0.45% |
| Future on Nestle India Ltd | Equity - Future | ₹-28.61 Cr | 0.44% |
| Nestle India Ltd | Equity | ₹28.42 Cr | 0.44% |
| Future on Coforge Ltd | Equity - Future | ₹-28.4 Cr | 0.44% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-28.29 Cr | 0.44% |
| Coforge Ltd | Equity | ₹28.21 Cr | 0.44% |
| PNB Housing Finance Ltd | Equity | ₹28.19 Cr | 0.44% |
| Future on DLF Ltd | Equity - Future | ₹-27.57 Cr | 0.43% |
| DLF Ltd | Equity | ₹27.39 Cr | 0.42% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-26.97 Cr | 0.42% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.95 Cr | 0.42% |
| Multi Commodity Exchange of India Ltd | Equity | ₹26.81 Cr | 0.42% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.44 Cr | 0.41% |
| Future on Yes Bank Ltd | Equity - Future | ₹-25.58 Cr | 0.40% |
| Yes Bank Ltd | Equity | ₹25.46 Cr | 0.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.46 Cr | 0.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.44 Cr | 0.39% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-25.19 Cr | 0.39% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.39% |
| Aditya Birla Capital Ltd | Equity | ₹25.03 Cr | 0.39% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.96 Cr | 0.39% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-24.92 Cr | 0.39% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.86 Cr | 0.39% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.84 Cr | 0.39% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.76 Cr | 0.38% |
| Mahindra & Mahindra Ltd | Equity | ₹24.76 Cr | 0.38% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.72 Cr | 0.38% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹24.67 Cr | 0.38% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.61 Cr | 0.38% |
| Bank Of Baroda** | Cash | ₹24.53 Cr | 0.38% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.5 Cr | 0.38% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.44 Cr | 0.38% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-24.4 Cr | 0.38% |
| Patanjali Foods Ltd | Equity | ₹24.23 Cr | 0.38% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.17 Cr | 0.37% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.08 Cr | 0.37% |
| NTPC Ltd | Equity | ₹23.35 Cr | 0.36% |
| Future on RBL Bank Ltd | Equity - Future | ₹-23.32 Cr | 0.36% |
| Future on NTPC Ltd | Equity - Future | ₹-23.25 Cr | 0.36% |
| RBL Bank Ltd | Equity | ₹23.21 Cr | 0.36% |
| Hindustan Unilever Ltd | Equity | ₹22.26 Cr | 0.35% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-22.24 Cr | 0.34% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-20.7 Cr | 0.32% |
| Britannia Industries Ltd | Equity | ₹20.57 Cr | 0.32% |
| Future on Tata Steel Ltd | Equity - Future | ₹-20.23 Cr | 0.31% |
| Tata Steel Ltd | Equity | ₹20.11 Cr | 0.31% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-19.76 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹19.64 Cr | 0.30% |
| Nmdc Limited Nov25 | Equity - Future | ₹-19.51 Cr | 0.30% |
| Future on JSW Energy Ltd | Equity - Future | ₹-19.48 Cr | 0.30% |
| NMDC Ltd | Equity | ₹19.44 Cr | 0.30% |
| JSW Energy Ltd | Equity | ₹19.36 Cr | 0.30% |
| Future on Syngene International Ltd | Equity - Future | ₹-19.34 Cr | 0.30% |
| Syngene International Ltd | Equity | ₹19.24 Cr | 0.30% |
| Icici Bank Limited Dec25 | Equity - Future | ₹-19.18 Cr | 0.30% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-18.89 Cr | 0.29% |
| Maruti Suzuki India Ltd | Equity | ₹18.78 Cr | 0.29% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-18.5 Cr | 0.29% |
| HCL Technologies Ltd | Equity | ₹18.4 Cr | 0.29% |
| Future on Exide Industries Ltd | Equity - Future | ₹-18.01 Cr | 0.28% |
| Exide Industries Ltd | Equity | ₹17.94 Cr | 0.28% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-17.93 Cr | 0.28% |
| Bandhan Bank Ltd | Equity | ₹17.87 Cr | 0.28% |
| Future on Biocon Ltd | Equity - Future | ₹-17.51 Cr | 0.27% |
| Future on BSE Ltd | Equity - Future | ₹-17.5 Cr | 0.27% |
| Biocon Ltd | Equity | ₹17.4 Cr | 0.27% |
| BSE Ltd | Equity | ₹17.38 Cr | 0.27% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-17.1 Cr | 0.27% |
| Life Insurance Corporation of India | Equity | ₹17.04 Cr | 0.26% |
| Future on Bank of India | Equity - Future | ₹-17.01 Cr | 0.26% |
| Bank of India | Equity | ₹16.95 Cr | 0.26% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-16.94 Cr | 0.26% |
| Container Corporation of India Ltd | Equity | ₹16.9 Cr | 0.26% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-16.56 Cr | 0.26% |
| IIFL Finance Ltd | Equity | ₹16.5 Cr | 0.26% |
| Hdfc Bank Limited Dec25 | Equity - Future | ₹-15.84 Cr | 0.25% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-15.56 Cr | 0.24% |
| Kalyan Jewellers India Ltd | Equity | ₹15.45 Cr | 0.24% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-13.94 Cr | 0.22% |
| Lodha Developers Ltd | Equity | ₹13.85 Cr | 0.21% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-13.24 Cr | 0.21% |
| The Phoenix Mills Limited Nov25 | Equity - Future | ₹-13.22 Cr | 0.21% |
| Bajaj Finserv Ltd | Equity | ₹13.16 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹13.13 Cr | 0.20% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹13.01 Cr | 0.20% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-13 Cr | 0.20% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-12.26 Cr | 0.19% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-12.25 Cr | 0.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹12.21 Cr | 0.19% |
| Indian Energy Exchange Ltd | Equity | ₹12.2 Cr | 0.19% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹11.87 Cr | 0.18% |
| Indus Towers Limited Nov25 | Equity - Future | ₹-11.64 Cr | 0.18% |
| Future on SRF Ltd | Equity - Future | ₹-11.37 Cr | 0.18% |
| SRF Ltd | Equity | ₹11.31 Cr | 0.18% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-11.2 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹11.12 Cr | 0.17% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-10.51 Cr | 0.16% |
| SBI Life Insurance Co Ltd | Equity | ₹10.49 Cr | 0.16% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-10.44 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹10.38 Cr | 0.16% |
| Info Edge (India) Ltd | Equity | ₹9.98 Cr | 0.15% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-9.97 Cr | 0.15% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-9.91 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹9.85 Cr | 0.15% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-9.61 Cr | 0.15% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹9.57 Cr | 0.15% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-9.45 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹9.4 Cr | 0.15% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-9.12 Cr | 0.14% |
| Manappuram Finance Ltd | Equity | ₹9.06 Cr | 0.14% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-9.02 Cr | 0.14% |
| The Federal Bank Ltd | Equity | ₹8.99 Cr | 0.14% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-8.75 Cr | 0.14% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.69 Cr | 0.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.58 Cr | 0.13% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-8.54 Cr | 0.13% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-8.42 Cr | 0.13% |
| Varun Beverages Ltd | Equity | ₹8.38 Cr | 0.13% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-8.31 Cr | 0.13% |
| Future on HFCL Ltd | Equity - Future | ₹-8.28 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹8.27 Cr | 0.13% |
| HFCL Ltd | Equity | ₹8.25 Cr | 0.13% |
| Future on Cyient Ltd | Equity - Future | ₹-8 Cr | 0.12% |
| Cyient Ltd | Equity | ₹7.95 Cr | 0.12% |
| The Indian Hotels Company Limited Nov25 | Equity - Future | ₹-7.84 Cr | 0.12% |
| Indian Hotels Co Ltd | Equity | ₹7.79 Cr | 0.12% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-7.69 Cr | 0.12% |
| Future on L&T Finance Ltd | Equity - Future | ₹-7.65 Cr | 0.12% |
| Petronet LNG Ltd | Equity | ₹7.64 Cr | 0.12% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-7.63 Cr | 0.12% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-7.62 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹7.6 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹7.59 Cr | 0.12% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.58 Cr | 0.12% |
| Indian Oil Corporation Limited Nov25 | Equity - Future | ₹-7.47 Cr | 0.12% |
| Indian Oil Corp Ltd | Equity | ₹7.44 Cr | 0.12% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-7.27 Cr | 0.11% |
| GAIL (India) Ltd | Equity | ₹7.25 Cr | 0.11% |
| Angel One Limited Nov25 | Equity - Future | ₹-7.08 Cr | 0.11% |
| Angel One Ltd Ordinary Shares | Equity | ₹7.04 Cr | 0.11% |
| Upl Limited Nov25 | Equity - Future | ₹-6.98 Cr | 0.11% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.95 Cr | 0.11% |
| UPL Ltd | Equity | ₹6.93 Cr | 0.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.91 Cr | 0.11% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-6.74 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹6.71 Cr | 0.10% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-6.71 Cr | 0.10% |
| Tech Mahindra Ltd | Equity | ₹6.67 Cr | 0.10% |
| Future on Trent Ltd | Equity - Future | ₹-6.64 Cr | 0.10% |
| Trent Ltd | Equity | ₹6.62 Cr | 0.10% |
| Power Grid Corp Of India Ltd | Equity | ₹6.19 Cr | 0.10% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-6.14 Cr | 0.10% |
| Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-6.05 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹6.03 Cr | 0.09% |
| Future on Cipla Ltd | Equity - Future | ₹-5.82 Cr | 0.09% |
| Cipla Ltd | Equity | ₹5.8 Cr | 0.09% |
| Future on Mphasis Ltd | Equity - Future | ₹-5.74 Cr | 0.09% |
| Mphasis Ltd | Equity | ₹5.7 Cr | 0.09% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-5.64 Cr | 0.09% |
| Future on Polycab India Ltd | Equity - Future | ₹-5.62 Cr | 0.09% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹5.61 Cr | 0.09% |
| Polycab India Ltd | Equity | ₹5.59 Cr | 0.09% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-5.56 Cr | 0.09% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.55 Cr | 0.09% |
| Jubilant Foodworks Ltd | Equity | ₹5.53 Cr | 0.09% |
| Eicher Motors Ltd | Equity | ₹5.52 Cr | 0.09% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-5.3 Cr | 0.08% |
| Dixon Technologies (India) Ltd | Equity | ₹5.27 Cr | 0.08% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-5.14 Cr | 0.08% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹5.11 Cr | 0.08% |
| Future on Torrent Power Ltd | Equity - Future | ₹-4.96 Cr | 0.08% |
| Torrent Power Ltd | Equity | ₹4.94 Cr | 0.08% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-4.75 Cr | 0.07% |
| Supreme Industries Ltd | Equity | ₹4.74 Cr | 0.07% |
| Future on Delhivery Ltd | Equity - Future | ₹-4.38 Cr | 0.07% |
| Delhivery Ltd | Equity | ₹4.35 Cr | 0.07% |
| Oil India Ltd | Equity | ₹4.31 Cr | 0.07% |
| Future on Oil India Ltd | Equity - Future | ₹-4.3 Cr | 0.07% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-4.28 Cr | 0.07% |
| HDFC Asset Management Co Ltd | Equity | ₹4.28 Cr | 0.07% |
| Power Finance Corporation Limited Dec25 | Equity - Future | ₹-3.98 Cr | 0.06% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-3.81 Cr | 0.06% |
| FSN E-Commerce Ventures Ltd | Equity | ₹3.8 Cr | 0.06% |
| Future on KEI Industries Ltd | Equity - Future | ₹-3.61 Cr | 0.06% |
| KEI Industries Ltd | Equity | ₹3.6 Cr | 0.06% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-3.37 Cr | 0.05% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.35 Cr | 0.05% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-3.35 Cr | 0.05% |
| Hero MotoCorp Ltd | Equity | ₹3.33 Cr | 0.05% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.05 Cr | 0.05% |
| InterGlobe Aviation Ltd | Equity | ₹3.04 Cr | 0.05% |
| Future on Indian Bank | Equity - Future | ₹-3.03 Cr | 0.05% |
| Indian Bank | Equity | ₹3.01 Cr | 0.05% |
| Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-2.95 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹2.94 Cr | 0.05% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-2.79 Cr | 0.04% |
| Mankind Pharma Ltd | Equity | ₹2.79 Cr | 0.04% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-2.72 Cr | 0.04% |
| Suzlon Energy Ltd | Equity | ₹2.7 Cr | 0.04% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-2.59 Cr | 0.04% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.58 Cr | 0.04% |
| Future on NBCC India Ltd | Equity - Future | ₹-2.45 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹2.44 Cr | 0.04% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-2.35 Cr | 0.04% |
| TVS Motor Co Ltd | Equity | ₹2.33 Cr | 0.04% |
| Rec Limited Dec25 | Equity - Future | ₹-2.22 Cr | 0.03% |
| Future on PB Fintech Ltd | Equity - Future | ₹-2.2 Cr | 0.03% |
| PB Fintech Ltd | Equity | ₹2.19 Cr | 0.03% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.96 Cr | 0.03% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.95 Cr | 0.03% |
| Asian Paints Ltd | Equity | ₹1.95 Cr | 0.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.94 Cr | 0.03% |
| Future on ABB India Ltd | Equity - Future | ₹-1.9 Cr | 0.03% |
| ABB India Ltd | Equity | ₹1.89 Cr | 0.03% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-1.47 Cr | 0.02% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.47 Cr | 0.02% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-1.45 Cr | 0.02% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.44 Cr | 0.02% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-1.36 Cr | 0.02% |
| Solar Industries India Ltd | Equity | ₹1.35 Cr | 0.02% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.21 Cr | 0.02% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.2 Cr | 0.02% |
| Oracle Financial Services Software Ltd | Equity | ₹0.89 Cr | 0.01% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-0.88 Cr | 0.01% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.88 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹0.88 Cr | 0.01% |
| Future on Inox Wind Ltd | Equity - Future | ₹-0.87 Cr | 0.01% |
| Inox Wind Ltd | Equity | ₹0.86 Cr | 0.01% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.79 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹0.79 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.69 Cr | 0.01% |
| United Spirits Ltd | Equity | ₹0.69 Cr | 0.01% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-0.6 Cr | 0.01% |
| Kaynes Technology India Ltd | Equity | ₹0.6 Cr | 0.01% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.53 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹0.53 Cr | 0.01% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
| Jindal Steel Ltd | Equity | ₹0.47 Cr | 0.01% |
| Future on NCC Ltd | Equity - Future | ₹-0.46 Cr | 0.01% |
| NCC Ltd | Equity | ₹0.46 Cr | 0.01% |
| Indus Towers Limited Dec25 | Equity - Future | ₹-0.31 Cr | 0.00% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-0.3 Cr | 0.00% |
| Central Depository Services (India) Ltd | Equity | ₹0.3 Cr | 0.00% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.25 Cr | 0.00% |
| Max Financial Services Ltd | Equity | ₹0.25 Cr | 0.00% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Tata Technologies Ltd | Equity | ₹0.17 Cr | 0.00% |
| Future on Havells India Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.07 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
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,738.62 Cr | 26.96% |
| Industrials | ₹480.86 Cr | 7.46% |
| Basic Materials | ₹424.51 Cr | 6.58% |
| Consumer Defensive | ₹315.18 Cr | 4.89% |
| Technology | ₹297.33 Cr | 4.61% |
| Energy | ₹291.01 Cr | 4.51% |
| Consumer Cyclical | ₹243.93 Cr | 3.78% |
| Healthcare | ₹242.22 Cr | 3.76% |
| Utilities | ₹167.28 Cr | 2.59% |
| Communication Services | ₹125.27 Cr | 1.94% |
| Real Estate | ₹65.54 Cr | 1.02% |
Risk & Performance Ratios
Standard Deviation
This fund
0.37%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.79
Higher the better
Fund Managers
Karan Mundhra
Since August 2024
KN
Kaivalya Nadkarni
Since October 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF740KA1DI4 | Expense Ratio 0.99% | Exit Load No Charges | Fund Size ₹6,448 Cr | Age 7 years 9 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
₹2,10,509 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 Regular Growth?
The NAV of DSP Arbitrage Fund Regular Growth, as of 14-Nov-2025, is ₹15.24.
What are the returns of DSP Arbitrage Fund Regular Growth?
The fund has generated 6.19% over the last 1 year and 7.02% 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 Regular Growth?
The fund's allocation of assets is distributed as -0.36% in equities, 11.63% in bonds, and 88.72% in cash and cash equivalents.
Who manages the DSP Arbitrage Fund Regular Growth?
The fund managers responsible for DSP Arbitrage Fund Regular 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 Pvt. Ltd. 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 Pvt. Ltd. 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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