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DSP Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (20-Dec-24)
₹15.070.12%1D
Returns (Since Inception)
6.12%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,971 Cr
Expense Ratio
0.35%
ISIN
INF740KA1DN4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Jan 2018
About this fund
DSP Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 6 years, 10 months and 27 days, having been launched on 25-Jan-18.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹15.07, Assets Under Management (AUM) of 5971.16 Crores, and an expense ratio of 0.35%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹15.07, Assets Under Management (AUM) of 5971.16 Crores, and an expense ratio of 0.35%.
- DSP Arbitrage Fund Direct Growth has given a CAGR return of 6.12% since inception.
- The fund's asset allocation comprises around -0.17% in equities, 9.12% in debts, and 91.02% in cash & cash equivalents.
- You can start investing in DSP Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.18%
+7.41% (Cat Avg.)
3 Years
+6.83%
+6.22% (Cat Avg.)
5 Years
+5.84%
+5.27% (Cat Avg.)
Since Inception
+6.12%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹-10.17 Cr | -0.17% |
| Debt | ₹544.4 Cr | 9.12% |
| Others | ₹5,436.93 Cr | 91.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹4,198.88 Cr | 70.32% |
| DSP Savings Dir Gr | Mutual Fund - Open End | ₹685.35 Cr | 11.48% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹236.83 Cr | 3.97% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-222.22 Cr | 3.72% |
| Reliance Industries Ltd | Equity | ₹220.77 Cr | 3.70% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-137.25 Cr | 2.30% |
| Vodafone Idea Ltd | Equity | ₹136.27 Cr | 2.28% |
| Vedanta Limited Dec24** | Equity - Future | ₹-131.25 Cr | 2.20% |
| Vedanta Ltd | Equity | ₹130.49 Cr | 2.19% |
| Future on Bank of Baroda | Equity - Future | ₹-127.77 Cr | 2.14% |
| Bank of Baroda | Equity | ₹126.92 Cr | 2.13% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-110.6 Cr | 1.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹110.01 Cr | 1.84% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-108.07 Cr | 1.81% |
| Infosys Limited Dec24** | Equity - Future | ₹-108.01 Cr | 1.81% |
| IndusInd Bank Ltd | Equity | ₹107.45 Cr | 1.80% |
| Infosys Ltd | Equity | ₹107.31 Cr | 1.80% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.7 Cr | 1.67% |
| Future on Axis Bank Ltd | Equity - Future | ₹-98.64 Cr | 1.65% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.04 Cr | 1.64% |
| Axis Bank Ltd | Equity | ₹98.01 Cr | 1.64% |
| Future on Punjab National Bank | Equity - Future | ₹-92.81 Cr | 1.55% |
| Punjab National Bank | Equity | ₹92.14 Cr | 1.54% |
| Future on State Bank of India | Equity - Future | ₹-91.91 Cr | 1.54% |
| State Bank of India | Equity | ₹91.42 Cr | 1.53% |
| Tata Motors Limited Dec24** | Equity - Future | ₹-86.62 Cr | 1.45% |
| Tata Motors Ltd | Equity | ₹85.99 Cr | 1.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80.48 Cr | 1.35% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-79.54 Cr | 1.33% |
| Bajaj Finance Ltd | Equity | ₹79.08 Cr | 1.32% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-78.73 Cr | 1.32% |
| Larsen & Toubro Ltd | Equity | ₹78.33 Cr | 1.31% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-76.76 Cr | 1.29% |
| Adani Enterprises Ltd | Equity | ₹76.26 Cr | 1.28% |
| Future on GMR Airports Ltd | Equity - Future | ₹-76.15 Cr | 1.28% |
| GMR Airports Ltd | Equity | ₹75.87 Cr | 1.27% |
| Canara Bank | Cash - CD/Time Deposit | ₹74.79 Cr | 1.25% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹73.36 Cr | 1.23% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-73.28 Cr | 1.23% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-73.2 Cr | 1.23% |
| Icici Bank Limited Dec24** | Equity - Future | ₹-73.03 Cr | 1.22% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹72.93 Cr | 1.22% |
| Tata Power Co Ltd | Equity | ₹72.8 Cr | 1.22% |
| ICICI Bank Ltd | Equity | ₹72.62 Cr | 1.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹71.65 Cr | 1.20% |
| Future on Canara Bank | Equity - Future | ₹-70.27 Cr | 1.18% |
| Canara Bank | Equity | ₹69.82 Cr | 1.17% |
| Net Receivables/Payables | Cash - Collateral | ₹-67.39 Cr | 1.13% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-62.24 Cr | 1.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹61.91 Cr | 1.04% |
| Rec Limited Dec24** | Equity - Future | ₹-57.49 Cr | 0.96% |
| REC Ltd | Equity | ₹57.2 Cr | 0.96% |
| Future on Wipro Ltd | Equity - Future | ₹-56.03 Cr | 0.94% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-55.87 Cr | 0.94% |
| Wipro Ltd | Equity | ₹55.65 Cr | 0.93% |
| Bharat Heavy Electricals Ltd | Equity | ₹55.5 Cr | 0.93% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-54.96 Cr | 0.92% |
| LIC Housing Finance Ltd | Equity | ₹54.75 Cr | 0.92% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-53.66 Cr | 0.90% |
| Aurobindo Pharma Ltd | Equity | ₹53.47 Cr | 0.90% |
| Tata Capital Limited | Bond - Corporate Bond | ₹52.05 Cr | 0.87% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹52.04 Cr | 0.87% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.1 Cr | 0.86% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.88 Cr | 0.85% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.45 Cr | 0.83% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-49.38 Cr | 0.83% |
| Tata Consultancy Services Ltd | Equity | ₹49.18 Cr | 0.82% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹48.33 Cr | 0.81% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-47.28 Cr | 0.79% |
| Future on Tata Communications Ltd | Equity - Future | ₹-47.05 Cr | 0.79% |
| Bharat Electronics Ltd | Equity | ₹46.96 Cr | 0.79% |
| Tata Communications Ltd | Equity | ₹46.82 Cr | 0.78% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-46.74 Cr | 0.78% |
| Shriram Finance Ltd | Equity | ₹46.47 Cr | 0.78% |
| Itc Limited Dec24** | Equity - Future | ₹-45.85 Cr | 0.77% |
| ITC Ltd | Equity | ₹45.54 Cr | 0.76% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-44.01 Cr | 0.74% |
| Hindustan Copper Ltd | Equity | ₹43.74 Cr | 0.73% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-42.79 Cr | 0.72% |
| Bharti Airtel Ltd | Equity | ₹42.51 Cr | 0.71% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-41.67 Cr | 0.70% |
| Container Corporation of India Ltd | Equity | ₹41.5 Cr | 0.70% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-39.95 Cr | 0.67% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹39.7 Cr | 0.66% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-38.69 Cr | 0.65% |
| Indian Energy Exchange Ltd | Equity | ₹38.45 Cr | 0.64% |
| Future on RBL Bank Ltd | Equity - Future | ₹-36.5 Cr | 0.61% |
| RBL Bank Ltd | Equity | ₹36.3 Cr | 0.61% |
| Future on Atul Ltd | Equity - Future | ₹-34.75 Cr | 0.58% |
| Atul Ltd | Equity | ₹34.51 Cr | 0.58% |
| Hdfc Bank Limited Dec24** | Equity - Future | ₹-34.23 Cr | 0.57% |
| HDFC Bank Ltd | Equity | ₹34.08 Cr | 0.57% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-33.75 Cr | 0.57% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-33.53 Cr | 0.56% |
| Ambuja Cements Ltd | Equity | ₹33.53 Cr | 0.56% |
| Hindustan Unilever Ltd | Equity | ₹33.4 Cr | 0.56% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-32.82 Cr | 0.55% |
| National Aluminium Co Ltd | Equity | ₹32.6 Cr | 0.55% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-32.35 Cr | 0.54% |
| Eicher Motors Ltd | Equity | ₹32.13 Cr | 0.54% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-31.32 Cr | 0.52% |
| Future on DLF Ltd | Equity - Future | ₹-31.23 Cr | 0.52% |
| Manappuram Finance Ltd | Equity | ₹31.17 Cr | 0.52% |
| DLF Ltd | Equity | ₹31.1 Cr | 0.52% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-29.89 Cr | 0.50% |
| Biocon Limited Dec24** | Equity - Future | ₹-29.74 Cr | 0.50% |
| Bandhan Bank Ltd | Equity | ₹29.68 Cr | 0.50% |
| Titan Company Limited Dec24** | Equity - Future | ₹-29.63 Cr | 0.50% |
| Biocon Ltd | Equity | ₹29.58 Cr | 0.50% |
| Titan Co Ltd | Equity | ₹29.45 Cr | 0.49% |
| Indus Towers Limited Dec24** | Equity - Future | ₹-29.3 Cr | 0.49% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹29.1 Cr | 0.49% |
| Future on Lupin Ltd | Equity - Future | ₹-27.54 Cr | 0.46% |
| Future on Polycab India Ltd | Equity - Future | ₹-27.47 Cr | 0.46% |
| Lupin Ltd | Equity | ₹27.37 Cr | 0.46% |
| Polycab India Ltd | Equity | ₹27.28 Cr | 0.46% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-25.67 Cr | 0.43% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.6 Cr | 0.43% |
| Oil & Natural Gas Corp Ltd | Equity | ₹25.55 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.55 Cr | 0.43% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-25.53 Cr | 0.43% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-25.49 Cr | 0.43% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-25.38 Cr | 0.43% |
| Hindalco Industries Ltd | Equity | ₹25.36 Cr | 0.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹25.35 Cr | 0.42% |
| Dixon Technologies (India) Ltd | Equity | ₹25.21 Cr | 0.42% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.42% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-24.43 Cr | 0.41% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹24.28 Cr | 0.41% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹23.59 Cr | 0.40% |
| The Indian Hotels Company Limited Dec24** | Equity - Future | ₹-23.07 Cr | 0.39% |
| Indian Hotels Co Ltd | Equity | ₹22.93 Cr | 0.38% |
| Future on Havells India Ltd | Equity - Future | ₹-22.3 Cr | 0.37% |
| Havells India Ltd | Equity | ₹22.16 Cr | 0.37% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-22.08 Cr | 0.37% |
| Jindal Steel & Power Ltd | Equity | ₹21.98 Cr | 0.37% |
| Future on Granules India Ltd | Equity - Future | ₹-21.58 Cr | 0.36% |
| Granules India Ltd | Equity | ₹21.5 Cr | 0.36% |
| Future on City Union Bank Ltd | Equity - Future | ₹-21.37 Cr | 0.36% |
| City Union Bank Ltd | Equity | ₹21.27 Cr | 0.36% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-20.66 Cr | 0.35% |
| Grasim Industries Ltd | Equity | ₹20.52 Cr | 0.34% |
| 182 DTB 23012025 | Bond - Gov't/Treasury | ₹19.81 Cr | 0.33% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-19.74 Cr | 0.33% |
| UltraTech Cement Ltd | Equity | ₹19.66 Cr | 0.33% |
| Upl Limited Dec24** | Equity - Future | ₹-19.46 Cr | 0.33% |
| UPL Ltd | Equity | ₹19.35 Cr | 0.32% |
| Marico Limited Dec24** | Equity - Future | ₹-19.01 Cr | 0.32% |
| Marico Ltd | Equity | ₹18.88 Cr | 0.32% |
| Power Finance Corporation Limited Dec24** | Equity - Future | ₹-18.73 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹18.61 Cr | 0.31% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-18.03 Cr | 0.30% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-18.01 Cr | 0.30% |
| Laurus Labs Ltd | Equity | ₹17.93 Cr | 0.30% |
| Mahindra & Mahindra Ltd | Equity | ₹17.91 Cr | 0.30% |
| Nmdc Limited Dec24** | Equity - Future | ₹-17.82 Cr | 0.30% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-17.75 Cr | 0.30% |
| NMDC Ltd | Equity | ₹17.7 Cr | 0.30% |
| InterGlobe Aviation Ltd | Equity | ₹17.67 Cr | 0.30% |
| Future on NTPC Ltd | Equity - Future | ₹-17.38 Cr | 0.29% |
| NTPC Ltd | Equity | ₹17.29 Cr | 0.29% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-17.13 Cr | 0.29% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-17.13 Cr | 0.29% |
| LTIMindtree Ltd | Equity | ₹17.04 Cr | 0.29% |
| HCL Technologies Ltd | Equity | ₹17.01 Cr | 0.28% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-16.83 Cr | 0.28% |
| Astral Limited Dec24** | Equity - Future | ₹-16.81 Cr | 0.28% |
| HDFC Asset Management Co Ltd | Equity | ₹16.71 Cr | 0.28% |
| Astral Ltd | Equity | ₹16.69 Cr | 0.28% |
| Future on MRF Ltd | Equity - Future | ₹-16.55 Cr | 0.28% |
| MRF Ltd | Equity | ₹16.47 Cr | 0.28% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-15.09 Cr | 0.25% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-15.01 Cr | 0.25% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹14.99 Cr | 0.25% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹14.95 Cr | 0.25% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-14.77 Cr | 0.25% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-14.71 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹14.67 Cr | 0.25% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-14.66 Cr | 0.25% |
| Maruti Suzuki India Ltd | Equity | ₹14.62 Cr | 0.24% |
| Future on Exide Industries Ltd | Equity - Future | ₹-14.57 Cr | 0.24% |
| Steel Authority Of India Ltd | Equity | ₹14.57 Cr | 0.24% |
| Exide Industries Ltd | Equity | ₹14.5 Cr | 0.24% |
| Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-13.6 Cr | 0.23% |
| Power Grid Corp Of India Ltd | Equity | ₹13.52 Cr | 0.23% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-13.47 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹13.38 Cr | 0.22% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-13.06 Cr | 0.22% |
| Future on Coal India Ltd | Equity - Future | ₹-13 Cr | 0.22% |
| Muthoot Finance Ltd | Equity | ₹12.97 Cr | 0.22% |
| Coal India Ltd | Equity | ₹12.94 Cr | 0.22% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-12.34 Cr | 0.21% |
| Aarti Industries Ltd | Equity | ₹12.28 Cr | 0.21% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-12.18 Cr | 0.20% |
| Godrej Consumer Products Ltd | Equity | ₹12.14 Cr | 0.20% |
| Future on ABB India Ltd | Equity - Future | ₹-11.96 Cr | 0.20% |
| ABB India Ltd | Equity | ₹11.87 Cr | 0.20% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-11.68 Cr | 0.20% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹11.64 Cr | 0.19% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-11.53 Cr | 0.19% |
| Bajaj Finserv Ltd | Equity | ₹11.45 Cr | 0.19% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-10.99 Cr | 0.18% |
| Colgate-Palmolive (India) Ltd | Equity | ₹10.92 Cr | 0.18% |
| 364 DTB 05122024 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.17% |
| Indian Oil Corporation Limited Dec24** | Equity - Future | ₹-9.93 Cr | 0.17% |
| Indian Oil Corp Ltd | Equity | ₹9.87 Cr | 0.17% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-9.85 Cr | 0.16% |
| Aditya Birla Capital Ltd | Equity | ₹9.81 Cr | 0.16% |
| 182 Days Treasury Bill 17-APr-2025 | Bond - Gov't/Treasury | ₹9.76 Cr | 0.16% |
| Future on Cummins India Ltd | Equity - Future | ₹-9.47 Cr | 0.16% |
| Cummins India Ltd | Equity | ₹9.41 Cr | 0.16% |
| The Ramco Cements Limited Dec24** | Equity - Future | ₹-8.84 Cr | 0.15% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-8.81 Cr | 0.15% |
| Ramco Cements Ltd | Equity | ₹8.8 Cr | 0.15% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.78 Cr | 0.15% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-8.57 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹8.49 Cr | 0.14% |
| Future on Dabur India Ltd | Equity - Future | ₹-8.27 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹8.24 Cr | 0.14% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-8.15 Cr | 0.14% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.1 Cr | 0.14% |
| Future on PVR INOX Ltd | Equity - Future | ₹-7.95 Cr | 0.13% |
| Life Insurance Corporation Of India Dec24** | Equity - Future | ₹-7.93 Cr | 0.13% |
| PVR INOX Ltd | Equity | ₹7.9 Cr | 0.13% |
| Life Insurance Corporation of India | Equity | ₹7.88 Cr | 0.13% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-7.84 Cr | 0.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.79 Cr | 0.13% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-7.54 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹7.5 Cr | 0.13% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-7.48 Cr | 0.13% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-7.44 Cr | 0.12% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-7.43 Cr | 0.12% |
| Indraprastha Gas Ltd | Equity | ₹7.42 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.4 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹7.39 Cr | 0.12% |
| Future on JK Cement Ltd | Equity - Future | ₹-7.29 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹7.27 Cr | 0.12% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-7.19 Cr | 0.12% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.16 Cr | 0.12% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-7.12 Cr | 0.12% |
| Persistent Systems Ltd | Equity | ₹7.09 Cr | 0.12% |
| Future on Trent Ltd | Equity - Future | ₹-7.05 Cr | 0.12% |
| Trent Ltd | Equity | ₹7 Cr | 0.12% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-6.84 Cr | 0.11% |
| Divi's Laboratories Ltd | Equity | ₹6.79 Cr | 0.11% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-6.68 Cr | 0.11% |
| Future on Tata Steel Ltd | Equity - Future | ₹-6.64 Cr | 0.11% |
| The Federal Bank Ltd | Equity | ₹6.64 Cr | 0.11% |
| Tata Steel Ltd | Equity | ₹6.6 Cr | 0.11% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-5.98 Cr | 0.10% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.94 Cr | 0.10% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-5.62 Cr | 0.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.59 Cr | 0.09% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-5.58 Cr | 0.09% |
| Godrej Properties Ltd | Equity | ₹5.56 Cr | 0.09% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5.47 Cr | 0.09% |
| SBI Life Insurance Co Ltd | Equity | ₹5.45 Cr | 0.09% |
| Dr. Reddy's Laboratories Limited Dec24** | Equity - Future | ₹-5.22 Cr | 0.09% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.18 Cr | 0.09% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-5.17 Cr | 0.09% |
| Britannia Industries Ltd | Equity | ₹5.14 Cr | 0.09% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-5.04 Cr | 0.08% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-5.03 Cr | 0.08% |
| Alkem Laboratories Ltd | Equity | ₹5.02 Cr | 0.08% |
| Future on Mphasis Ltd | Equity - Future | ₹-5.02 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹5.01 Cr | 0.08% |
| Mphasis Ltd | Equity | ₹4.99 Cr | 0.08% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-4.85 Cr | 0.08% |
| Tech Mahindra Ltd | Equity | ₹4.83 Cr | 0.08% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-4.69 Cr | 0.08% |
| Samvardhana Motherson International Ltd | Equity | ₹4.67 Cr | 0.08% |
| Future on Syngene International Ltd | Equity - Future | ₹-4.63 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹4.61 Cr | 0.08% |
| Future on Abbott India Ltd | Equity - Future | ₹-3.96 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹3.94 Cr | 0.07% |
| Siemens Limited Dec24** | Equity - Future | ₹-3.77 Cr | 0.06% |
| Siemens Ltd | Equity | ₹3.74 Cr | 0.06% |
| Future on Coforge Ltd | Equity - Future | ₹-3.74 Cr | 0.06% |
| Coforge Ltd | Equity | ₹3.71 Cr | 0.06% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-3.49 Cr | 0.06% |
| GAIL (India) Ltd | Equity | ₹3.47 Cr | 0.06% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-3.3 Cr | 0.06% |
| Piramal Enterprises Ltd | Equity | ₹3.29 Cr | 0.06% |
| Future on Coromandel International Ltd | Equity - Future | ₹-3.27 Cr | 0.05% |
| Coromandel International Ltd | Equity | ₹3.26 Cr | 0.05% |
| Future on SRF Ltd | Equity - Future | ₹-3.16 Cr | 0.05% |
| SRF Ltd | Equity | ₹3.14 Cr | 0.05% |
| Future on Cipla Ltd | Equity - Future | ₹-2.91 Cr | 0.05% |
| Cipla Ltd | Equity | ₹2.89 Cr | 0.05% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-2.89 Cr | 0.05% |
| Central Depository Services (India) Ltd | Equity | ₹2.87 Cr | 0.05% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-2.86 Cr | 0.05% |
| Info Edge (India) Ltd | Equity | ₹2.85 Cr | 0.05% |
| Future on IndiaMART InterMESH Ltd | Equity - Future | ₹-2.62 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹2.6 Cr | 0.04% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.59 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹2.57 Cr | 0.04% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-2.45 Cr | 0.04% |
| Jio Financial Services Ltd | Equity | ₹2.44 Cr | 0.04% |
| Angel One Limited Dec24** | Equity - Future | ₹-2.33 Cr | 0.04% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.32 Cr | 0.04% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-2.24 Cr | 0.04% |
| Tata Consumer Products Ltd | Equity | ₹2.23 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹2.17 Cr | 0.04% |
| Future on Can Fin Homes Ltd | Equity - Future | ₹-2.17 Cr | 0.04% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-2.01 Cr | 0.03% |
| Bharat Forge Ltd | Equity | ₹2 Cr | 0.03% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-1.95 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.94 Cr | 0.03% |
| Future on L&T Finance Ltd | Equity - Future | ₹-1.47 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹1.46 Cr | 0.02% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-1.42 Cr | 0.02% |
| Navin Fluorine International Ltd | Equity | ₹1.41 Cr | 0.02% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-1.38 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹1.37 Cr | 0.02% |
| Future on Voltas Ltd | Equity - Future | ₹-1.2 Cr | 0.02% |
| Voltas Ltd | Equity | ₹1.19 Cr | 0.02% |
| Gujarat Gas Limited Dec24** | Equity - Future | ₹-1.08 Cr | 0.02% |
| Gujarat Gas Ltd | Equity | ₹1.08 Cr | 0.02% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-1 Cr | 0.02% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.99 Cr | 0.02% |
| Future on Birlasoft Ltd | Equity - Future | ₹-0.95 Cr | 0.02% |
| Birlasoft Ltd | Equity | ₹0.95 Cr | 0.02% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.93 Cr | 0.02% |
| Pidilite Industries Ltd | Equity | ₹0.92 Cr | 0.02% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.91 Cr | 0.02% |
| Max Financial Services Ltd | Equity | ₹0.91 Cr | 0.02% |
| Future on BSE Ltd | Equity - Future | ₹-0.82 Cr | 0.01% |
| BSE Ltd | Equity | ₹0.82 Cr | 0.01% |
| Upl Limited - Rights^ | Equity - Warrants/Rights (Call) | ₹0.79 Cr | 0.01% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.76 Cr | 0.01% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.75 Cr | 0.01% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.7 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹0.7 Cr | 0.01% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-0.68 Cr | 0.01% |
| IDFC First Bank Ltd | Equity | ₹0.67 Cr | 0.01% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.57 Cr | 0.01% |
| Yes Bank Ltd | Equity | ₹0.57 Cr | 0.01% |
| Future on Adani Total Gas Ltd | Equity - Future | ₹-0.57 Cr | 0.01% |
| Adani Total Gas Ltd | Equity | ₹0.57 Cr | 0.01% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.42 Cr | 0.01% |
| Adani Energy Solutions Ltd | Equity | ₹0.42 Cr | 0.01% |
| Future on Union Bank of India | Equity - Future | ₹-0.33 Cr | 0.01% |
| Union Bank of India | Equity | ₹0.32 Cr | 0.01% |
| Future on HFCL Ltd | Equity - Future | ₹-0.27 Cr | 0.00% |
| HFCL Ltd | Equity | ₹0.27 Cr | 0.00% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.27 Cr | 0.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.27 Cr | 0.00% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.2 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹0.2 Cr | 0.00% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| L&T Technology Services Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Macrotech Developers Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Macrotech Developers Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Mahanagar Gas Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.98%
Mid Cap Stocks
16.63%
Small Cap Stocks
13.62%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,333.67 Cr | 22.34% |
| Industrials | ₹526.99 Cr | 8.83% |
| Basic Materials | ₹501.92 Cr | 8.41% |
| Energy | ₹374.14 Cr | 6.27% |
| Consumer Cyclical | ₹342.95 Cr | 5.74% |
| Technology | ₹293.33 Cr | 4.91% |
| Communication Services | ₹268.04 Cr | 4.49% |
| Healthcare | ₹240.21 Cr | 4.02% |
| Consumer Defensive | ₹139.05 Cr | 2.33% |
| Utilities | ₹116.61 Cr | 1.95% |
| Real Estate | ₹37.41 Cr | 0.63% |
Risk & Performance Ratios
Standard Deviation
This fund
0.66%
Cat. avg.
0.73%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Fund Managers
Karan Mundhra
Since August 2024
KN
Kaivalya Nadkarni
Since October 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF740KA1DN4 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹5,971 Cr | Age 6 years 10 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹230.53 Cr | 7.2% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹230.53 Cr | 7.8% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹41.05 Cr | 7.8% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹41.05 Cr | 7.0% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹3061.15 Cr | 8.3% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹3061.15 Cr | 7.5% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12589.05 Cr | 7.5% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12589.05 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹106.53 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹106.53 Cr | 6.2% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,88,524 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of DSP Arbitrage Fund Direct Growth?
The NAV of DSP Arbitrage Fund Direct Growth, as of 20-Dec-2024, is ₹15.07.
What are the returns of DSP Arbitrage Fund Direct Growth?
The fund has generated 8.18% over the last 1 year and 6.83% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of DSP Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.17% in equities, 9.12% in bonds, and 91.02% in cash and cash equivalents.
Who manages the DSP Arbitrage Fund Direct Growth?
The fund managers responsible for DSP Arbitrage Fund Direct Growth are:-
- Karan Mundhra
- Kaivalya Nadkarni
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.