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Mutual FundsDSP Arbitrage Fund Direct GrowthD
DSP Arbitrage Fund Direct Growth
38.25%
5 Year Absolute Returns2Value Research
2Value Research
DSP Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 25 Jan 2018. The current NAV stands at ₹16.9990 as of 05 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 67.06%, DSP Savings Dir Gr at 11.22%, HDFC Bank at 4.91%, Reliance Industries at 3.91%, ICICI Bank at 3.90%
Scheme Overview
- Inception Date : 25 Jan 2018
- AUM : ₹6,720.03 Cr
- 5Y Returns (CAGR) : 6.69%
- Expense Ratio : 1.17%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.71 L
6.69%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,70,866 (6.69%)
Maturity Value
₹ 35,70,866
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 6,720.03 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹6,720.03 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 33.54% | ||
| Financial Services | 26.62% | ||
| Industrials | 7.06% | ||
| Basic Materials | 6.91% | ||
| Consumer Cyclical | 5.67% | ||
| Energy | 4.77% | ||
| Consumer Defensive | 4.26% | ||
| Communication Services | 3.35% | ||
| Healthcare | 3.30% | ||
| Utilities | 2.89% | ||
| Real Estate | 1.50% | ||
| Technology | 0.14% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
 C Cash Offset For Derivatives | 67.06% | |
D DSP Savings Dir Gr | 11.22% | |
 H HDFC Bank | 4.91% | |
 R Reliance Industries | 3.91% | |
 I ICICI Bank | 3.90% | |
R Reliance Industries Limited Jun26 | 3.78% | |
I Icici Bank Limited Jun26 | 3.73% | |
H Hdfc Bank Limited Jun26 | 3.52% | |
C Canara Bank | 2.24% | |
V Vodafone Idea Limited Jun26 | 2.20% | |
 V Vodafone Idea | 2.17% | |
 G GOI TBILL 364D-04/03/27 | 1.88% | |
 I ITC | 1.83% | |
T Treps / Reverse Repo Investments | 1.82% | |
 K Kotak Bank | 1.76% | |
K Kotak Mahindra Bank Limited Jun26 | 1.67% | |
B Bharat Heavy Electricals Limited Jun26 | 1.67% | |
 B Bharat Heavy Electricals | 1.65% | |
J Jsw Steel Limited Jun26 | 1.63% | |
 J JSW Steel | 1.61% | |
A Axis Bank Limited Jun26 | 1.60% | |
 A Axis Bank | 1.58% | |
I Itc Limited Jun26 | 1.34% | |
S Steel Authority Of India Limited Jun26 | 1.32% | |
 S Steel Authority of India | 1.31% | |
 P Punjab National Bank | 1.28% | |
H Hdfc Bank Limited Jul26 | 1.26% | |
 B Bharat Electronics | 1.25% | |
B Bharat Electronics Limited Jun26 | 1.24% | |
 S State Bank of India | 1.21% | |
 T Tata Power | 1.19% | |
B Bajaj Housing Finance Limited | 1.19% | |
P Punjab National Bank Jun26 | 1.18% | |
S State Bank Of India Jun26 | 1.16% | |
B Bandhan Bank Limited Jun26 | 1.15% | |
 B Bandhan Bank | 1.14% | |
A Adani Energy Solutions Limited Jun26 | 1.12% | |
 A Adani Energy Solutions | 1.11% | |
 M Mahindra & Mahindra | 1.09% | |
B Bank Of Baroda Jun26 | 1.08% | |
 B Bank of Baroda | 1.07% | |
L Lic Housing Finance Limited Jun26 | 1.03% | |
 L LIC Housing Finance | 1.01% | |
 E Eternal | 0.98% | |
B Bharti Airtel Limited Jun26 | 0.96% | |
G Gmr Airports Limited Jun26 | 0.95% | |
 B Bharti Airtel | 0.95% | |
 G GMR Airports | 0.94% | |
 J Jio Financial Services | 0.94% | |
M Multi Commodity Exchange Of India Limited Jun26 | 0.91% | |
 M MCX | 0.90% | |
E Eternal Limited Jun26 | 0.88% | |
 T Tata Steel | 0.83% | |
M Mahindra & Mahindra Limited Jun26 | 0.82% | |
L LIC Housing Finance Ltd | 0.80% | |
L Larsen & Toubro Limited Jun26 | 0.78% | |
 C CIFCL-7.38%-28052027-NCD | 0.78% | |
 L Larsen & Toubro | 0.77% | |
S Sammaan Capital Limited Jun26 | 0.77% | |
H HDFC Bank Ltd. | 0.77% | |
B Bharti Telecom Limited | 0.76% | |
 S Sammaan Capital | 0.76% | |
S Small Industries Development Bank of India | 0.76% | |
H HDFC Bank Limited | 0.76% | |
B Bank Of Baroda | 0.75% | |
H HDFC Bank Limited | 0.75% | |
I Indian Bank | 0.75% | |
U Union Bank Of India | 0.75% | |
I Indian Bank | 0.75% | |
K Kotak Mahindra Bank Limited | 0.75% | |
S Small Industries Dev Bank Of India | 0.74% | |
N National Bank for Agriculture and Rural Development | 0.74% | |
A Aurobindo Pharma Limited Jun26 | 0.73% | |
 A Aurobindo Pharma | 0.72% | |
 A Adani Ports & SEZ | 0.71% | |
Y Yes Bank Limited Jun26 | 0.70% | |
 Y Yes Bank | 0.69% | |
A Adani Ports And Special Economic Zone Limited Jun26 | 0.69% | |
 T Titan | 0.67% | |
J Jio Financial Services Limited Jun26 | 0.64% | |
G Grasim Industries Limited Jun26 | 0.64% | |
 G Grasim Industries | 0.63% | |
M Marico Limited Jun26 | 0.62% | |
 M Marico | 0.61% | |
T Tata Power Company Limited Jul26 | 0.61% | |
S Sun Pharmaceutical Industries Limited Jun26 | 0.61% | |
T Titan Company Limited Jun26 | 0.60% | |
 S Sun Pharmaceutical | 0.60% | |
 B Bajaj Finance | 0.59% | |
T Tata Power Company Limited Jun26 | 0.59% | |
B Bajaj Finance Limited Jun26 | 0.58% | |
N Nmdc Limited Jun26 | 0.57% | |
 N NMDC | 0.57% | |
G Godrej Properties Limited Jun26 | 0.54% | |
M Manappuram Finance Limited Jun26 | 0.53% | |
 H Hindustan Aeronautics | 0.53% | |
 M Manappuram Finance | 0.53% | |
S Shriram Finance Limited Jun26 | 0.53% | |
 G Godrej Properties | 0.53% | |
C Crompton Greaves Consumer Electricals Limited Jun26 | 0.53% | |
 S Shriram Finance | 0.52% | |
 C Crompton Greaves | 0.52% | |
D Dlf Limited Jun26 | 0.50% | |
 D DLF | 0.50% | |
 H Hindustan Unilever | 0.49% | |
I Itc Limited Jul26 | 0.49% | |
A Aditya Birla Capital Limited Jun26 | 0.49% | |
 A Aditya Birla Capital | 0.49% | |
H Hindustan Unilever Limited Jun26 | 0.46% | |
 I IDFC First Bank | 0.46% | |
P Pnb Housing Finance Limited Jun26 | 0.45% | |
I Indian Bank | 0.45% | |
 P PNB Housing Finance | 0.45% | |
A Adani Enterprises Limited Jun26 | 0.43% | |
 A Adani Enterprises | 0.43% | |
T Tata Steel Limited Jul26 | 0.41% | |
T Tata Steel Limited Jun26 | 0.41% | |
 B BTL-7.35%-15102027-NCD | 0.41% | |
 L LICHFL-7.69%-11122026-NCD | 0.40% | |
 N NABARD-7.8%-15032027-NCD | 0.40% | |
A Apl Apollo Tubes Limited Jun26 | 0.39% | |
 A APL Apollo Tubes | 0.39% | |
B Biocon Limited Jun26 | 0.38% | |
 B Biocon | 0.38% | |
A Axis Bank Limited | 0.38% | |
G Glenmark Pharmaceuticals Limited Jun26 | 0.37% | |
N National Bank For Agriculture And Rural Development | 0.37% | |
N National Bank For Agriculture And Rural Development | 0.37% | |
C Canara Bank | 0.37% | |
S Small Industries Dev Bank Of India | 0.37% | |
S Small Industries Development Bank Of India | 0.37% | |
N National Bank For Agriculture And Rural Development | 0.37% | |
C Canara Bank | 0.37% | |
 G Glenmark Pharmaceuticals | 0.37% | |
V Varun Beverages Limited Jun26 | 0.36% | |
T The Phoenix Mills Limited Jun26 | 0.35% | |
 V Varun Beverages | 0.35% | |
 P Phoenix Mills | 0.35% | |
 N NBCC | 0.34% | |
N Nbcc (India) Limited Jun26 | 0.34% | |
T Tata Consumer Products Limited Jun26 | 0.34% | |
 T Tata Consumer Products | 0.34% | |
D Divi's Laboratories Limited Jun26 | 0.34% | |
L Laurus Labs Limited Jun26 | 0.34% | |
 L Laurus Labs | 0.33% | |
 E Exide Industries | 0.33% | |
 D Divis Laboratories | 0.33% | |
E Exide Industries Limited Jun26 | 0.33% | |
H Hindustan Zinc Limited Jun26 | 0.33% | |
H Hdfc Life Insurance Company Limited Jun26 | 0.33% | |
 H Hindustan Zinc | 0.33% | |
 H HDFC Life Insurance | 0.33% | |
 C Cholamandalam Investment | 0.32% | |
H Hero Motocorp Limited Jun26 | 0.32% | |
 H Hero Motocorp | 0.32% | |
 T TVS Motors | 0.32% | |
H Hindustan Aeronautics Limited Jul26 | 0.31% | |
J Jio Financial Services Limited Jul26 | 0.31% | |
R Rbl Bank Limited Jun26 | 0.30% | |
 R RBL Bank | 0.30% | |
 C Container Corporation of India | 0.30% | |
 C Canara Bank | 0.30% | |
A Au Small Finance Bank Limited Jun26 | 0.29% | |
 A AU Small Finance Bank | 0.29% | |
T Tvs Motor Company Limited Jun26 | 0.29% | |
 H Hindalco Industries | 0.29% | |
A Asian Paints Limited Jun26 | 0.29% | |
A Ambuja Cements Limited Jun26 | 0.29% | |
 A Asian Paints | 0.29% | |
M Mahindra & Mahindra Limited Jul26 | 0.29% | |
 A Ambuja Cements | 0.29% | |
C Container Corporation Of India Limited Jun26 | 0.29% | |
C Canara Bank Jun26 | 0.28% | |
H Hindalco Industries Limited Jun26 | 0.28% | |
C Cipla Limited Jun26 | 0.27% | |
 C Cipla | 0.27% | |
A Adani Green Energy Limited Jun26 | 0.26% | |
 A Adani Green Energy | 0.26% | |
I Idfc First Bank Limited Jun26 | 0.26% | |
P Patanjali Foods Limited Jun26 | 0.25% | |
 P Patanjali Foods | 0.25% | |
I Icici Prudential Life Insurance Company Limited Jun26 | 0.23% | |
 I ICICI Prudential Life Insurance | 0.23% | |
H Hindustan Aeronautics Limited Jun26 | 0.22% | |
D Delhivery Limited Jun26 | 0.22% | |
 D Delhivery | 0.22% | |
 M Maruti Suzuki | 0.22% | |
U Ultratech Cement Limited Jun26 | 0.21% | |
I Idfc First Bank Limited Jul26 | 0.21% | |
 U UltraTech Cement | 0.21% | |
H Hyundai Motor India Limited Jun26 | 0.20% | |
 H Hyundai Motor India | 0.20% | |
I Icici Bank Limited Jul26 | 0.20% | |
G Godrej Consumer Products Limited Jun26 | 0.19% | |
 G Godrej Consumer Products | 0.19% | |
T Tata Motors Passenger Vehicles Limited Jun26 | 0.18% | |
C Cholamandalam Investment And Finance Company Limited Jun26 | 0.17% | |
 T Tata Motors Passenger Vehicles | 0.17% | |
U Upl Limited Jun26 | 0.16% | |
 O Oil & Natural Gas Corporation | 0.16% | |
A Amber Enterprises India Limited Jun26 | 0.16% | |
 U UPL | 0.16% | |
 A Amber Enterprises | 0.16% | |
A Apollo Hospitals Enterprise Limited Jun26 | 0.16% | |
 I Indus Towers | 0.16% | |
 E Eicher Motors | 0.16% | |
 A Apollo Hospitals | 0.16% | |
R Reliance Industries Limited Jul26 | 0.16% | |
E Eicher Motors Limited Jun26 | 0.15% | |
N Ntpc Limited Jun26 | 0.15% | |
C Cholamandalam Investment And Finance Company Limited Jul26 | 0.15% | |
 N NTPC | 0.15% | |
M Maruti Suzuki India Limited Jun26 | 0.15% | |
C Cg Power And Industrial Solutions Limited Jun26 | 0.15% | |
 C CG Power & Industrial Solutions | 0.15% | |
 I Indian Hotels Company | 0.15% | |
M Max Financial Services Limited Jun26 | 0.15% | |
 M Max Financial Services | 0.14% | |
T The Indian Hotels Company Limited Jun26 | 0.14% | |
B Bank Of India Jun26 | 0.13% | |
 B Bank of India | 0.13% | |
H Hdfc Bank Limited Aug26 | 0.12% | |
F Fortis Healthcare Limited Jun26 | 0.12% | |
 F Fortis Healthcare | 0.12% | |
P Punjab National Bank Jul26 | 0.11% | |
E Eternal Limited Jul26 | 0.11% | |
I Indus Towers Limited Jun26 | 0.11% | |
K Kotak Mahindra Bank Limited Jul26 | 0.10% | |
O Oil & Natural Gas Corporation Limited Jun26 | 0.10% | |
J Jsw Energy Limited Jun26 | 0.08% | |
 J JSW Energy | 0.08% | |
O One 97 Communications Limited Jun26 | 0.08% | |
S Sona Blw Precision Forgings Limited Jun26 | 0.08% | |
 S Sona BLW Precision Forgings | 0.08% | |
 O One 97 Communications | 0.08% | |
H Hindustan Petroleum Corporation Limited Jun26 | 0.08% | |
 H Hindustan Petroleum | 0.08% | |
O Oil India Limited Jun26 | 0.08% | |
 O Oil India | 0.08% | |
S Swiggy Limited Jun26 | 0.08% | |
F Fsn E-Commerce Ventures Limited Jun26 | 0.08% | |
L Lodha Developers Limited Jun26 | 0.07% | |
T Titan Company Limited Jul26 | 0.07% | |
 S Swiggy | 0.07% | |
 N Nykaa | 0.07% | |
 L Lodha Developers | 0.07% | |
I Interglobe Aviation Limited Jun26 | 0.07% | |
 I Interglobe Aviation | 0.07% | |
M Maruti Suzuki India Limited Jul26 | 0.07% | |
O Oil & Natural Gas Corporation Limited Jul26 | 0.07% | |
 D Dabur India | 0.07% | |
 L LIC of India | 0.07% | |
 U United Spirits | 0.07% | |
 I Indian Oil Corporation | 0.07% | |
L Life Insurance Corporation Of India Jun26 | 0.07% | |
D Dabur India Limited Jun26 | 0.07% | |
 I Info Edge | 0.06% | |
I Indian Oil Corporation Limited Jun26 | 0.06% | |
A Adani Power Limited Jun26 | 0.06% | |
 A Adani Power | 0.06% | |
I Info Edge (India) Limited Jun26 | 0.06% | |
U Union Bank Of India Jun26 | 0.06% | |
 U Union Bank of India | 0.06% | |
S State Bank Of India Jul26 | 0.06% | |
U United Spirits Limited Jun26 | 0.05% | |
I Inox Wind Limited Jun26 | 0.05% | |
I Indus Towers Limited Jul26 | 0.05% | |
 I Inox Wind | 0.05% | |
H Hdfc Asset Management Company Limited Jun26 | 0.05% | |
 H HDFC AMC | 0.05% | |
I Indusind Bank Limited Jun26 | 0.05% | |
 I Indusind Bank | 0.05% | |
T Tata Consultancy Services Limited Jun26 | 0.05% | |
 T Tata Consultancy Services | 0.05% | |
 I Indian Energy Exchange | 0.05% | |
P Prestige Estates Projects Limited Jun26 | 0.04% | |
V Vishal Mega Mart Limited Jun26 | 0.04% | |
 V Vishal Mega Mart | 0.04% | |
 P Prestige Estates Projects | 0.04% | |
 B Bharat Petroleum | 0.04% | |
B Bharat Petroleum Corporation Limited Jun26 | 0.04% | |
B Bajaj Finserv Limited Jun26 | 0.04% | |
N Net Receivables/Payables | 0.04% | |
 B Bajaj Finserv | 0.04% | |
K Kalyan Jewellers India Limited Jun26 | 0.04% | |
 K Kalyan Jewellers | 0.04% | |
T Trent Limited Jun26 | 0.03% | |
 T Trent | 0.03% | |
 P Power Grid Corporation of India | 0.03% | |
H Hindustan Unilever Limited Jul26 | 0.03% | |
S Supreme Industries Limited Jun26 | 0.03% | |
 S Supreme Industries | 0.03% | |
T Tvs Motor Company Limited Jul26 | 0.03% | |
I Indian Energy Exchange Limited Jun26 | 0.03% | |
P Power Finance Corporation Limited Jul26 | 0.03% | |
 P Power Finance Corporation | 0.03% | |
A Avenue Supermarts Limited Jun26 | 0.03% | |
A Adani Ports And Special Economic Zone Limited Jul26 | 0.03% | |
 A Avenue Supermarts DMart | 0.03% | |
B Bharat Electronics Limited Jul26 | 0.02% | |
H Hitachi Energy India Limited Jun26 | 0.02% | |
 H Hitachi Energy | 0.02% | |
I Itc Limited Aug26 | 0.02% | |
B Bharat Forge Limited Jun26 | 0.02% | |
 B Bharat Forge | 0.02% | |
I Indian Energy Exchange Limited Jul26 | 0.02% | |
P Power Grid Corporation Of India Limited Jul26 | 0.02% | |
B Bse Limited Jul26 | 0.02% | |
N Nuvama Wealth Management Limited Jun26 | 0.02% | |
 N Nuvama Wealth Management | 0.02% | |
 B BSE | 0.02% | |
S Solar Industries India Limited Jun26 | 0.02% | |
 S Solar Industries | 0.02% | |
N Nestle India Limited Jun26 | 0.02% | |
 N Nestle | 0.02% | |
C Container Corporation Of India Limited Jul26 | 0.02% | |
U United Spirits Limited Jul26 | 0.02% | |
C Coforge Limited Jun26 | 0.02% | |
 C Coforge | 0.02% | |
C Canara Bank Jul26 | 0.02% | |
Z Zydus Lifesciences Limited Jun26 | 0.02% | |
 Z Zydus Life Science | 0.02% | |
P Power Grid Corporation of India Ltd. | 0.01% | |
H Havells India Limited Jun26 | 0.01% | |
 H Havells | 0.01% | |
B Britannia Industries Limited Jul26 | 0.01% | |
 B Britannia Industries | 0.01% | |
I Icici Bank Limited Aug26 | 0.01% | |
H Hindalco Industries Limited Jul26 | 0.01% | |
B Bajaj Finance Limited Jul26 | 0.01% | |
U Uno Minda Limited Jun26 | 0.01% | |
 U UNO Minda | 0.01% | |
P Pidilite Industries Limited Jun26 | 0.01% | |
 P Pidilite Industries | 0.01% | |
E Exide Industries Limited Jul26 | 0.01% | |
 B Bajaj Holdings & Investments | 0.01% | |
B Bajaj Holdings & Investment Limited Jun26 | 0.01% | |
B Bank Of Baroda Jul26 | 0.01% | |
E Eicher Motors Limited Jul26 | 0.01% | |
N Nmdc Limited Jul26 | 0.01% | |
I Indian Oil Corporation Limited Jul26 | 0.01% | |
N Nbcc (India) Limited Jul26 | 0.01% | |
B Bandhan Bank Limited Jul26 | 0.00% | |
I Info Edge (India) Limited Jul26 | 0.00% | |
 S SBI Life Insurance | 0.00% | |
T The Indian Hotels Company Limited Jul26 | 0.00% | |
A Axis Bank Limited Jul26 | 0.00% | |
S Srf Limited Jun26 | 0.00% | |
 S SRF | 0.00% | |
S Sbi Life Insurance Company Limited Jun26 | 0.00% | |
R Rec Limited Jun26 | 0.00% | |
 R REC | 0.00% | |
D Dabur India Limited Jul26 | 0.00% | |
 F Federal Bank | 0.00% | |
T The Federal Bank Limited Jun26 | 0.00% | |
B Bharat Petroleum Corporation Limited Jul26 | 0.00% | |
3 360 One Wam Limited Jun26 | 0.00% | |
 3 360 One WAM | 0.00% | |
A Au Small Finance Bank Limited Jul26 | 0.00% | |
A Adani Green Energy Limited Jul26 | 0.00% | |
S Sbi Life Insurance Company Limited Jul26 | 0.00% | |
 P Petronet LNG | 0.00% | |
P Petronet Lng Limited Jun26 | 0.00% | |
N National Bank For Agriculture And Rural Development | 0.00% | |
 M Mazagon Dock Shipbuilders | 0.00% | |
 G GAIL | 0.00% | |
 P PB FinTech | 0.00% | |
 W Waaree Energies | 0.00% | |
 M Mphasis | 0.00% | |
 C Cummins | 0.00% | |
H HDFC Bank Limited | 0.00% | |
 M Max Healthcare Institute | 0.00% | |
 S Suzlon Energy | 0.00% | |
 P Page Industries | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 17.0230
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 6,720.03
Expense Ratio
1.17%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 15.9730
Inception Date
25 Jan 2018
Fund Age
8 Yrs
Benchmark
Nifty 50 Arbitrage Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Karan Mundhara | BCOM. Charted Accountant (CA) |
| Kaivalya Nadkarni | CA, B.Com |
Fund Objective
The investment objective of the Scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments may also be made in debt & money market instruments.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
No. of Schemes
57
Total AUM
₹ 2,28,507.83 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
022-66578000The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
FAQs
When was DSP Arbitrage Fund launched?
DSP Arbitrage Fund was launched on 25 Jan 2018.
What is the current NAV of DSP Arbitrage Fund?
The current NAV of DSP Arbitrage Fund is ₹16.9990 as of 05 Nov 2026.
What is the AUM of DSP Arbitrage Fund?
The latest value of AUM of DSP Arbitrage Fund is ₹6,720.03 crores as of 05 Nov 2026.
What is the rate of return of DSP Arbitrage Fund?
The return on investment of DSP Arbitrage Fund is:
- In the past 1Y: 6.45%
- In the past 3Y: 7.18%
- In the past 5Y: 6.69%
What is the expense ratio of DSP Arbitrage Fund?
The expense ratio of DSP Arbitrage Fund is 1.17%.
What is exit load of DSP Arbitrage Fund?
The exit load of DSP Arbitrage Fund is as follows:
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.
What is the portfolio of DSP Arbitrage Fund?
The portfolio of DSP Arbitrage Fund includes:
Top 3 sectoral holdings include:
- HDFC Bank: 4.91%
- Reliance Industries: 3.91%
- ICICI Bank: 3.90%
- Vodafone Idea: 2.17%
- ITC: 1.83%
Top 3 sectoral holdings include:
- Others: 167.74%
- Financial Services: 26.62%
- Industrials: 7.06%
How risky is investing in DSP Arbitrage Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of DSP Arbitrage Fund is Low.
Who is the fund manager DSP Arbitrage Fund?
The fund manager of DSP Arbitrage Fund is Karan Mundhara, Kaivalya Nadkarni.
What is the minimum investment required in DSP Arbitrage Fund?
If you wish to invest in DSP Arbitrage Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in DSP Arbitrage Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in DSP Arbitrage Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
Invest in
DSP Arbitrage Fund
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