DSP Arbitrage Reg-IDCWM

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW Monthly

0 Morning Star

3 Value Research

NAV( 24 Mar 2025)

₹ 11.73

0.53%

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DSP Arbitrage Reg-IDCWM

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Performance

6.48%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.0%
Exit load

0.25% Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,185 Cr
Plan

REGULAR
Launch date

15 Jan 2018
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF740KA1DL8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Power Company Ltd	1.03%
Oil India Ltd	0.01%
JSW Energy Ltd	0.07%
Jubilant FoodWorks Ltd	0.1%
Yes Bank Ltd	0.27%
Tata Communications Ltd	0.6%
Interglobe Aviation Ltd	0.09%
Avenue Supermarts Ltd	0.12%
Max Financial Services Ltd	0.01%
HDFC Life Insurance Co Ltd	0.2%
SBI Cards & Payments Services Ltd	0.05%
Power Finance Corporation Ltd	0.81%
Zomato Ltd	0.14%
Tech Mahindra Ltd	0.14%
SBI Life Insurance Company Ltd	0.12%
ICICI Lombard General Insurance Comapny Ltd	0.0%
Maruti Suzuki India Ltd	0.13%
ICICI Prudential Life Insurance Company Ltd	0.16%
Bandhan Bank Ltd	0.64%
HDFC Bank Ltd CD 24/03/2025	0.8%
Solar Industries India Ltd	0.0%
NMDC Ltd	0.28%
Oil And Natural Gas Corporation Ltd	0.5%
Vedanta Ltd	1.61%
Reverse Repo	2.7%
Ultratech Cement Ltd	0.27%
Samvardhana Motherson International Ltd	0.45%
Indian Energy Exchange Ltd	0.26%
Polycab India Ltd	0.32%
Aditya Birla Capital Ltd	0.29%
National Aluminium Company Ltd	0.13%
NTPC Ltd	0.49%
Petronet LNG Ltd	0.13%
Punjab National Bank CD 11/12/2025	0.38%
Canara Bank CD 05/12/2025	0.76%
Bank Of Baroda CD 09/06/2025	0.79%
Tube Investments Of India Ltd	0.06%
HDFC Asset Management Company Ltd	0.24%
LTIMindtree Ltd	0.07%
Cash Margin	67.07%
Axis Bank Ltd CD 15/07/2025	1.18%
Nestle India Ltd	0.01%
SRF Ltd	0.01%
Coforge Ltd	0.25%
Titan Company Ltd	0.39%
Tata Consultancy Services Ltd	1.21%
Indus Towers Ltd	0.33%
Aditya Birla Fashion and Retail Ltd	0.94%
Crompton Greaves Consumer Electricals Ltd	0.11%
PB Fintech Ltd	0.29%
One 97 Communications Ltd	0.39%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.41%
Power Finance Corporation Ltd SR 199 B NCD 7.16 24/04/2025	0.86%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	0.86%
DSP Savings Direct-G	11.27%
Multi Commodity Exchange Of India Ltd	0.13%
UPL Ltd	0.38%
United Spirits Ltd	0.02%
Varun Beverages Ltd	0.55%
Mahanagar Gas Ltd	0.16%
L&T Technology Services Ltd	0.06%
Larsen & Toubro Ltd	1.21%
Oracle Financial Services Software Ltd	0.01%
PI Industries Ltd	0.1%
Lupin Ltd	0.3%
The Phoenix Mills Ltd	0.01%
Net Receivables	1.42%
Wipro Ltd	0.04%
RBL Bank Ltd	0.09%
Adani Energy Solutions Ltd	0.13%
Syngene International Ltd	0.06%
IDFC First Bank Ltd	0.2%
Housing & Urban Development Corporation Ltd	0.08%
LIC Housing Finance Ltd	0.88%
Pidilite Industries Ltd	0.02%
Mahindra & Mahindra Ltd	0.47%
HDFC Bank Ltd CD 15/09/2025	0.39%
Laurus Labs Ltd	0.18%
Max Healthcare Institute Ltd	0.14%
Indian Railway Catering & Tourism Corporation Ltd	0.54%
Marico Ltd	0.31%
Jio Financial Services Ltd	0.73%
Axis Bank Ltd CD 10/10/2025	0.39%
HDFC Bank Ltd CD 25/07/2025	0.78%
Torrent Pharmaceuticals Ltd	0.14%
Aurobindo Pharma Ltd	0.69%
Sun Pharmaceutical Industries Ltd	0.74%
Apollo Tyres Ltd	0.12%
Apollo Hospitals Enterprise Ltd	0.11%
CESC Ltd	0.21%
Bharti Airtel Ltd	0.27%
Dabur India Ltd	0.17%
CG Power & Industrial Solutions Ltd	0.08%
Cummins India Ltd	0.05%
Grasim Industries Ltd	0.39%
Godrej Consumer Products Ltd	0.08%
Godrej Properties Ltd	0.12%
Bajaj Finance Ltd	1.64%
TVS Motor Company Ltd	0.25%
Supreme Industries Ltd	0.03%
Astral Ltd	0.22%
Asian Paints Ltd	0.1%
APL Apollo Tubes Ltd	0.38%
Biocon Ltd	0.3%
Bank Of Baroda	1.51%
Divi's Laboratories Ltd	0.09%
DLF Ltd	0.63%
The Indian Hotels Company Ltd	0.14%
Vodafone Idea Ltd	1.24%
The Phoenix Mills Ltd Futures	-0.01%
Bank Of Baroda CD 15/05/2025	1.19%
Bank Of Baroda CD 12/09/2025	0.78%
Axis Bank Ltd CD 19/05/2025	0.8%
Axis Bank Ltd CD 16/05/2025	0.4%
Bank Of Baroda CD 23/05/2025	0.79%
Adani Enterprises Ltd	1.05%
Indian Oil Corporation Ltd	0.09%
Bharat Electronics Ltd	0.57%
ABB India Ltd	0.21%
Britannia Industries Ltd	0.01%
Bank of India	0.25%
Glenmark Pharmaceuticals Ltd	0.03%
Hindustan Petroleum Corporation Ltd	0.24%
Hindustan Unilever Ltd	0.46%
Hindustan Copper Ltd	0.66%
Reliance Industries Ltd	3.71%
Siemens Ltd	0.19%
Info Edge (India) Ltd	0.08%
Bharat Forge Ltd	0.09%
Bharat Heavy Electricals Ltd	0.67%
Coal India Ltd	0.35%
Container Corporation Of India Ltd	0.69%
ICICI Bank Ltd	2.11%
JSW Steel Ltd	0.63%
Birlasoft Ltd	0.02%
Mphasis Ltd	0.16%
Adani Ports and Special Economic Zone Ltd	0.33%
Muthoot Finance Ltd	0.13%
Tata Motors Ltd	0.99%
REC Ltd	0.78%
Ambuja Cements Ltd	0.46%
Shriram Finance Ltd	0.48%
Balkrishna Industries Ltd	0.01%
Bharat Petroleum Corporation Ltd	0.06%
Cipla Ltd	0.22%
GAIL (India) Ltd	0.12%
Exide Industries Ltd	0.18%
Hindustan Aeronautics Ltd	0.49%
Granules India Ltd	0.37%
ITC Ltd	0.55%
HDFC Bank Ltd	1.95%
Tata Steel Ltd	0.22%
Tata Consumer Products Ltd	0.11%
National Bank For Agriculture & Rural Development CD 04/02/2026	0.38%
Piramal Enterprises Ltd	0.04%
Steel Authority Of India Ltd	0.39%
State Bank of India	1.39%
Aarti Industries Ltd	0.15%
Bajaj Finserv Ltd	0.32%
Bosch Ltd	0.01%
GMR Airports Ltd	0.99%
The Federal Bank Ltd	0.17%
Hindalco Industries Ltd	0.53%
Jindal Steel & Power Ltd	0.34%
HFCL Ltd	0.03%
IRB Infrastructure Developers Ltd	0.04%
Manappuram Finance Ltd	0.63%
Cyient Ltd	0.02%
MRF Ltd	0.22%
The Ramco Cements Ltd	0.11%
Axis Bank Ltd	2.06%
ACC Ltd	0.06%
Eicher Motors Ltd	0.41%
Havells India Ltd	0.35%
Indusind Bank Ltd	0.76%
Jindal Stainless Ltd	0.04%
PI Industries Ltd Futures	-0.1%
Trent Ltd Futures	-0.29%
ICICI Lombard General Insurance Comapny Ltd Futures	0.0%
SBI Cards & Payments Services Ltd Futures	-0.05%
Hindustan Aeronautics Ltd Futures	-0.49%
Aarti Industries Ltd Futures	-0.15%
HDFC Asset Management Company Ltd Futures	-0.24%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.42%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.84%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.42%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.84%
Bandhan Bank Ltd Futures	-0.64%
HDFC Life Insurance Co Ltd Futures	-0.2%
Info Edge (India) Ltd Futures	-0.08%
Godrej Properties Ltd Futures	-0.12%
Aditya Birla Capital Ltd Futures	-0.29%
Hindustan Copper Ltd Futures	-0.66%
ABB India Ltd Futures	-0.21%
Astral Ltd Futures	-0.22%
Indian Energy Exchange Ltd Futures	-0.26%
Polycab India Ltd Futures	-0.32%
Syngene International Ltd Futures	-0.06%
SBI Life Insurance Company Ltd Futures	-0.12%
Godrej Consumer Products Ltd Futures	-0.08%
The Ramco Cements Ltd Futures	-0.11%
Pidilite Industries Ltd Futures	-0.02%
Maruti Suzuki India Ltd Futures	-0.13%
Oil India Ltd Futures	-0.01%
ICICI Prudential Life Insurance Company Ltd Futures	-0.16%
Havells India Ltd Futures	-0.35%
Trent Ltd	0.29%
Bajaj Auto Ltd	0.36%
Zydus Lifesciences Ltd	0.09%
Canara Bank	0.92%
Hero Motocorp Ltd	0.4%
Infosys Ltd	1.99%
HCL Technologies Ltd	0.19%
Tata Chemicals Ltd	0.01%
Power Grid Corporation of India Ltd	0.35%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.41%
ICICI Securities Ltd CP 328-D 18/03/2025	1.21%
Reserve Bank of India T-Bills 364-D 18/04/2025	0.32%
Coal India Ltd Futures	-0.35%
Bharat Heavy Electricals Ltd Futures	-0.67%
Grasim Industries Ltd Futures	-0.39%
The Indian Hotels Company Ltd Futures	-0.14%
Infosys Ltd Futures	-2.0%
Vodafone Idea Ltd Futures	-1.25%
Muthoot Finance Ltd Futures	-0.13%
DLF Ltd Futures	-0.63%
Cipla Ltd Futures	-0.22%
ICICI Bank Ltd Futures	-2.12%
GAIL (India) Ltd Futures	-0.12%
Hindustan Petroleum Corporation Ltd Futures	-0.24%
ITC Ltd Futures	-0.55%
LIC Housing Finance Ltd Futures	-0.89%
SRF Ltd Futures	-0.01%
Tata Power Company Ltd Futures	-1.03%
Multi Commodity Exchange Of India Ltd Futures	-0.13%
Indus Towers Ltd Futures	-0.34%
Housing & Urban Development Corporation Ltd Futures	-0.08%
Jio Financial Services Ltd Futures	-0.73%
Supreme Industries Ltd Futures	-0.03%
Max Healthcare Institute Ltd Futures	-0.14%
APL Apollo Tubes Ltd Futures	-0.38%
Aditya Birla Fashion and Retail Ltd Futures	-0.95%
Tata Consumer Products Ltd Futures	-0.11%
United Spirits Ltd Futures	-0.02%
Vedanta Ltd Futures	-1.62%
Torrent Pharmaceuticals Ltd Futures	-0.14%
Axis Bank Ltd Futures	-2.07%
Jindal Steel & Power Ltd Futures	-0.34%
Mahanagar Gas Ltd Futures	-0.17%
Bank Of Baroda Futures	-1.51%
JSW Steel Ltd Futures	-0.63%
Steel Authority Of India Ltd Futures	-0.39%
Tata Steel Ltd Futures	-0.23%
TVS Motor Company Ltd Futures	-0.25%
IDFC First Bank Ltd Futures	-0.2%
Bharat Forge Ltd Futures	-0.09%
The Federal Bank Ltd Futures	-0.17%
Larsen & Toubro Ltd Futures	-1.21%
NMDC Ltd Futures	-0.28%
Granules India Ltd Futures	-0.37%
Apollo Hospitals Enterprise Ltd Futures	-0.11%
Asian Paints Ltd Futures	-0.1%
Balkrishna Industries Ltd Futures	-0.01%
Britannia Industries Ltd Futures	-0.01%
Piramal Enterprises Ltd Futures	-0.04%
Shriram Finance Ltd Futures	-0.48%
Titan Company Ltd Futures	-0.4%
REC Ltd Futures	-0.78%
Punjab National Bank Futures	-1.18%
Oracle Financial Services Software Ltd Futures	-0.01%
Aurobindo Pharma Ltd Futures	-0.69%
Hindalco Industries Ltd Futures	-0.53%
Kotak Mahindra Bank Ltd Futures	-2.02%
Birlasoft Ltd Futures	-0.02%
Tata Consultancy Services Ltd Futures	-1.22%
Interglobe Aviation Ltd Futures	-0.09%
Bank of India Futures	-0.25%
CESC Ltd Futures	-0.21%
Eicher Motors Ltd Futures	-0.42%
HDFC Bank Ltd Futures	-1.96%
Hindustan Unilever Ltd Futures	-0.46%
Reserve Bank of India T-Bills 182-D 17/04/2025	0.16%
Cyient Ltd Futures	-0.02%
One 97 Communications Ltd Futures	-0.39%
HFCL Ltd Futures	-0.03%
Adani Energy Solutions Ltd Futures	-0.13%
Kotak Mahindra Bank Ltd	2.01%
Jindal Stainless Ltd Futures	-0.04%
PB Fintech Ltd Futures	-0.3%
Zomato Ltd Futures	-0.14%
Tube Investments Of India Ltd Futures	-0.06%
Varun Beverages Ltd Futures	-0.55%
Avenue Supermarts Ltd Futures	-0.12%
Solar Industries India Ltd Futures	0.0%
Bharti Airtel Ltd Futures	-0.27%
Ultratech Cement Ltd Futures	-0.27%
Jubilant FoodWorks Ltd Futures	-0.1%
ACC Ltd Futures	-0.06%
Bharat Electronics Ltd Futures	-0.57%
Dabur India Ltd Futures	-0.17%
Ambuja Cements Ltd Futures	-0.46%
Reliance Industries Ltd Futures	-3.74%
Punjab National Bank	1.17%
Crompton Greaves Consumer Electricals Ltd Futures	-0.11%
Laurus Labs Ltd Futures	-0.18%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	1.32%
Indian Railway Catering & Tourism Corporation Ltd Futures	-0.55%
LTIMindtree Ltd Futures	-0.07%
L&T Technology Services Ltd Futures	-0.06%
Indusind Bank Ltd Futures	-0.76%
Marico Ltd Futures	-0.31%
Max Financial Services Ltd Futures	-0.01%
JSW Energy Ltd Futures	-0.07%
Nestle India Ltd Futures	-0.01%
Siemens Ltd Futures	-0.2%
Tata Chemicals Ltd Futures	-0.01%
UPL Ltd Futures	-0.38%
Bajaj Finserv Ltd Futures	-0.32%
Bajaj Auto Ltd Futures	-0.36%
RBL Bank Ltd Futures	-0.09%
Apollo Tyres Ltd Futures	-0.12%
Bharat Petroleum Corporation Ltd Futures	-0.06%
CG Power & Industrial Solutions Ltd Futures	-0.08%
National Aluminium Company Ltd Futures	-0.13%
Oil And Natural Gas Corporation Ltd Futures	-0.51%
Power Grid Corporation of India Ltd Futures	-0.35%
Manappuram Finance Ltd Futures	-0.64%
Biocon Ltd Futures	-0.3%
Tech Mahindra Ltd Futures	-0.14%
Adani Enterprises Ltd Futures	-1.05%
Container Corporation Of India Ltd Futures	-0.7%
Hero Motocorp Ltd Futures	-0.4%
Lupin Ltd Futures	-0.3%
Mahindra & Mahindra Ltd Futures	-0.47%
Bosch Ltd Futures	-0.01%
HCL Technologies Ltd Futures	-0.19%
Zydus Lifesciences Ltd Futures	-0.09%
Canara Bank Futures	-0.93%
Coforge Ltd Futures	-0.25%
Adani Ports and Special Economic Zone Ltd Futures	-0.33%
Cummins India Ltd Futures	-0.05%
Samvardhana Motherson International Ltd Futures	-0.46%
NTPC Ltd Futures	-0.5%
Power Finance Corporation Ltd Futures	-0.82%
Mphasis Ltd Futures	-0.16%
Bajaj Finance Ltd Futures	-1.65%
Exide Industries Ltd Futures	-0.19%
Indian Oil Corporation Ltd Futures	-0.1%
MRF Ltd Futures	-0.23%
Tata Communications Ltd Futures	-0.61%
Wipro Ltd Futures	-0.04%
Glenmark Pharmaceuticals Ltd Futures	-0.03%
GMR Airports Ltd Futures	-0.99%
Divi's Laboratories Ltd Futures	-0.09%
Petronet LNG Ltd Futures	-0.13%
Yes Bank Ltd Futures	-0.27%
IRB Infrastructure Developers Ltd Futures	-0.04%
State Bank of India Futures	-1.4%
Sun Pharmaceutical Industries Ltd Futures	-0.74%
Tata Motors Ltd Futures	-0.99%

Sectors

Company	Allocation %
Others	71.19%
Automobile	-0.03%
Construction	-0.00%
Consumer Staples	-0.00%
Materials	0.00%
Financial	17.77%
Capital Goods	-0.02%
Diversified	0.00%
Consumer Discretionary	-0.01%
Chemicals	0.00%
Services	-0.04%
Energy	-0.07%
Technology	-0.02%
Unclassified	11.27%
Insurance	-0.00%
Metals & Mining	-0.02%
Healthcare	-0.00%
Communication	-0.03%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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DSP Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

60
AUM

₹ 1,79,583 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Kedar Karnik

Funds Offered

12
AUM

₹ 52,105 Cr
Highest Return

14.94%

About

Kedar Karnik Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of DSP Arbitrage Reg-IDCWM?

The current NAV of DSP Arbitrage Reg-IDCWM is ₹ 11.727

How much does DSP Arbitrage Reg-IDCWM charge as expense ratio?

The expense ratio of DSP Arbitrage Reg-IDCWM is 1.0%

How to Redeem DSP Arbitrage Reg-IDCWM Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in DSP Arbitrage Reg-IDCWM?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in DSP Arbitrage Reg-IDCWM through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in DSP Arbitrage Reg-IDCWM based on your investment objective and risk profile.

What is the return of DSP Arbitrage Reg-IDCWM?

For DSP Arbitrage Reg-IDCWM, 3-year return is 6.48% per annum and 5-year return is 5.33% per annum. Check the return performance in detail on the page.