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Fund Overview

Fund Size

Fund Size

₹5,964 Cr

Expense Ratio

Expense Ratio

0.35%

ISIN

ISIN

INF740KA1DN4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

25 Jan 2018

About this fund

DSP Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 7 years, 2 months and 25 days, having been launched on 25-Jan-18.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.45, Assets Under Management (AUM) of 5964.44 Crores, and an expense ratio of 0.35%.
  • DSP Arbitrage Fund Direct Growth has given a CAGR return of 6.21% since inception.
  • The fund's asset allocation comprises around -0.30% in equities, 5.77% in debts, and 94.48% in cash & cash equivalents.
  • You can start investing in DSP Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.83%

+6.73% (Cat Avg.)

3 Years

+7.34%

+6.55% (Cat Avg.)

5 Years

+6.01%

+5.40% (Cat Avg.)

Since Inception

+6.21%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity-17.67 Cr-0.30%
Debt344.19 Cr5.77%
Others5,637.92 Cr94.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset4,093.7 Cr68.64%
DSP Savings Dir GrMutual Fund - Open End702.95 Cr11.79%
Future on Reliance Industries LtdEquity - Future-189.22 Cr3.17%
Reliance Industries LtdEquity188.27 Cr3.16%
Future on HDFC Bank LtdEquity - Future-126.29 Cr2.12%
HDFC Bank LtdEquity125.79 Cr2.11%
Future on ICICI Bank LtdEquity - Future-123.45 Cr2.07%
ICICI Bank LtdEquity122.79 Cr2.06%
Infosys Limited Apr25**Equity - Future-115.9 Cr1.94%
Infosys LtdEquity115.35 Cr1.93%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement110.4 Cr1.85%
Future on Axis Bank LtdEquity - Future-109.43 Cr1.83%
Axis Bank LtdEquity109.1 Cr1.83%
Future on Bank of BarodaEquity - Future-107.77 Cr1.81%
Bank of BarodaEquity107.22 Cr1.80%
Future on Kotak Mahindra Bank LtdEquity - Future-105.04 Cr1.76%
Kotak Mahindra Bank LtdEquity104.74 Cr1.76%
HDFC Bank LimitedCash - CD/Time Deposit95.92 Cr1.61%
Future on Vodafone Idea LtdEquity - Future-95.88 Cr1.61%
Vodafone Idea LtdEquity95.09 Cr1.59%
Future on Vedanta LtdEquity - Future-94.54 Cr1.59%
Vedanta LtdEquity94.17 Cr1.58%
Future on State Bank of IndiaEquity - Future-89.63 Cr1.50%
State Bank of IndiaEquity89.17 Cr1.49%
Future on Tata Consultancy Services LtdEquity - Future-83.04 Cr1.39%
Tata Consultancy Services LtdEquity82.73 Cr1.39%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond82.56 Cr1.38%
Future on Punjab National BankEquity - Future-79.37 Cr1.33%
Punjab National BankEquity79.13 Cr1.33%
Axis Bank LimitedCash - CD/Time Deposit73.47 Cr1.23%
Future on Bajaj Finance LtdEquity - Future-73.04 Cr1.22%
Bajaj Finance LtdEquity72.68 Cr1.22%
Bank Of BarodaCash - CD/Time Deposit72.66 Cr1.22%
Future on Adani Enterprises LtdEquity - Future-72.59 Cr1.22%
Adani Enterprises LtdEquity72.32 Cr1.21%
Future on Tata Power Co LtdEquity - Future-70.43 Cr1.18%
Tata Power Co LtdEquity70.14 Cr1.18%
Future on GMR Airports LtdEquity - Future-67.97 Cr1.14%
GMR Airports LtdEquity67.6 Cr1.13%
Future on Tata Motors LtdEquity - Future-64.36 Cr1.08%
Tata Motors LtdEquity64.03 Cr1.07%
Future on Larsen & Toubro LtdEquity - Future-63.22 Cr1.06%
Larsen & Toubro LtdEquity63.07 Cr1.06%
Future on Canara BankEquity - Future-63.06 Cr1.06%
Canara BankEquity62.72 Cr1.05%
Future on LIC Housing Finance LtdEquity - Future-62.38 Cr1.05%
LIC Housing Finance LtdEquity62.02 Cr1.04%
Power Finance Corp LtdEquity61.98 Cr1.04%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-61.59 Cr1.03%
Aditya Birla Fashion and Retail LtdEquity61.57 Cr1.03%
Power Finance Corporation Limited Apr25**Equity - Future-59.75 Cr1.00%
Rec Limited Apr25**Equity - Future-57.53 Cr0.96%
REC LtdEquity57.21 Cr0.96%
Power Finance Corporation LimitedBond - Corporate Bond53.34 Cr0.89%
Future on Hindustan Copper LtdEquity - Future-53.15 Cr0.89%
Hindustan Copper LtdEquity52.95 Cr0.89%
Small Industries Development Bank Of IndiaBond - Corporate Bond52.44 Cr0.88%
Power Finance Corporation Ltd.Bond - Corporate Bond52.18 Cr0.87%
Future on Container Corporation of India LtdEquity - Future-50.3 Cr0.84%
Container Corporation of India LtdEquity50.07 Cr0.84%
Axis Bank Ltd.Cash - CD/Time Deposit49.54 Cr0.83%
Bank Of BarodaCash - CD/Time Deposit49.51 Cr0.83%
HDFC Bank LimitedCash - CD/Time Deposit48.89 Cr0.82%
Axis Bank LimitedCash - CD/Time Deposit48.49 Cr0.81%
Canara BankCash - CD/Time Deposit47.69 Cr0.80%
Future on Aurobindo Pharma LtdEquity - Future-46.91 Cr0.79%
Aurobindo Pharma LtdEquity46.66 Cr0.78%
Future on Tata Communications LtdEquity - Future-43.45 Cr0.73%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-43.35 Cr0.73%
Tata Communications LtdEquity43.2 Cr0.72%
Hindustan Aeronautics Ltd Ordinary SharesEquity43.11 Cr0.72%
Future on Bandhan Bank LtdEquity - Future-41.95 Cr0.70%
Future on JSW Steel LtdEquity - Future-41.8 Cr0.70%
JSW Steel LtdEquity41.7 Cr0.70%
Bandhan Bank LtdEquity41.7 Cr0.70%
Future on Bharat Heavy Electricals LtdEquity - Future-41.03 Cr0.69%
Bharat Heavy Electricals LtdEquity40.96 Cr0.69%
Future on DLF LtdEquity - Future-39.06 Cr0.65%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-39.02 Cr0.65%
Indian Railway Catering And Tourism Corp LtdEquity38.89 Cr0.65%
DLF LtdEquity38.85 Cr0.65%
Future on Samvardhana Motherson International LtdEquity - Future-38.36 Cr0.64%
Future on Jio Financial Services LtdEquity - Future-38.18 Cr0.64%
Samvardhana Motherson International LtdEquity38.17 Cr0.64%
Jio Financial Services LtdEquity37.99 Cr0.64%
Itc Limited Apr25**Equity - Future-37.46 Cr0.63%
ITC LtdEquity37.3 Cr0.63%
Future on Bharat Electronics LtdEquity - Future-36.95 Cr0.62%
Bharat Electronics LtdEquity36.76 Cr0.62%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-36.22 Cr0.61%
Sun Pharmaceuticals Industries LtdEquity36.13 Cr0.61%
Titan Co LtdEquity35.33 Cr0.59%
Titan Company Limited Apr25**Equity - Future-35.23 Cr0.59%
Future on Oil & Natural Gas Corp LtdEquity - Future-34.27 Cr0.57%
Oil & Natural Gas Corp LtdEquity34.1 Cr0.57%
Future on Ambuja Cements LtdEquity - Future-32.87 Cr0.55%
Ambuja Cements LtdEquity32.75 Cr0.55%
Future on Shriram Finance LtdEquity - Future-32.06 Cr0.54%
Shriram Finance LtdEquity31.88 Cr0.53%
Future on Hero MotoCorp LtdEquity - Future-30.32 Cr0.51%
Future on Hindustan Unilever LtdEquity - Future-30.31 Cr0.51%
Hero MotoCorp LtdEquity30.16 Cr0.51%
Hindustan Unilever LtdEquity30.16 Cr0.51%
Future on Tata Consumer Products LtdEquity - Future-29.54 Cr0.50%
Tata Consumer Products LtdEquity29.38 Cr0.49%
Future on Hindalco Industries LtdEquity - Future-27.94 Cr0.47%
Hindalco Industries LtdEquity27.8 Cr0.47%
Future on Eicher Motors LtdEquity - Future-27.58 Cr0.46%
Eicher Motors LtdEquity27.42 Cr0.46%
Future on Grasim Industries LtdEquity - Future-27.3 Cr0.46%
Grasim Industries LtdEquity27.22 Cr0.46%
Future on Mahindra & Mahindra LtdEquity - Future-26.95 Cr0.45%
Mahindra & Mahindra LtdEquity26.82 Cr0.45%
Future on Steel Authority Of India LtdEquity - Future-26.7 Cr0.45%
Steel Authority Of India LtdEquity26.63 Cr0.45%
LIC Housing Finance LtdBond - Corporate Bond26.27 Cr0.44%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26.21 Cr0.44%
Future on One97 Communications LtdEquity - Future-25.95 Cr0.44%
One97 Communications LtdEquity25.87 Cr0.43%
Bajaj Finance LimitedBond - Corporate Bond25.76 Cr0.43%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.59 Cr0.43%
Future on Tech Mahindra LtdEquity - Future-25.42 Cr0.43%
Tech Mahindra LtdEquity25.36 Cr0.43%
Future on APL Apollo Tubes LtdEquity - Future-25.1 Cr0.42%
APL Apollo Tubes LtdEquity24.98 Cr0.42%
Bank Of BarodaCash - CD/Time Deposit24.79 Cr0.42%
Axis Bank Ltd.Cash - CD/Time Deposit24.79 Cr0.42%
Union Bank Of India**Cash - CD/Time Deposit24.7 Cr0.41%
ICICI Bank LimitedCash - CD/Time Deposit24.45 Cr0.41%
Marico Limited Apr25**Equity - Future-24.29 Cr0.41%
Marico LtdEquity24.16 Cr0.41%
Axis Bank LimitedCash - CD/Time Deposit24.09 Cr0.40%
Future on Granules India LtdEquity - Future-24.06 Cr0.40%
Granules India LtdEquity24.03 Cr0.40%
Punjab National BankCash - CD/Time Deposit23.81 Cr0.40%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit23.56 Cr0.40%
National Bank For Agriculture And Rural Development (10/03/2026)Cash - CD/Time Deposit23.42 Cr0.39%
Future on Havells India LtdEquity - Future-23.24 Cr0.39%
Havells India LtdEquity23.16 Cr0.39%
Future on Jindal Steel & Power LtdEquity - Future-22.25 Cr0.37%
Jindal Steel & Power LtdEquity22.18 Cr0.37%
Future on Power Grid Corp Of India LtdEquity - Future-22.16 Cr0.37%
Power Grid Corp Of India LtdEquity22.06 Cr0.37%
Future on Biocon LtdEquity - Future-21.04 Cr0.35%
Net Receivables/PayablesCash21.03 Cr0.35%
Biocon LtdEquity20.93 Cr0.35%
Future on Tata Steel LtdEquity - Future-20.9 Cr0.35%
Future on Aditya Birla Capital LtdEquity - Future-20.86 Cr0.35%
Aditya Birla Capital LtdEquity20.79 Cr0.35%
Tata Steel LtdEquity20.78 Cr0.35%
364 DTB 18042025Bond - Gov't/Treasury19.94 Cr0.33%
Future on UltraTech Cement LtdEquity - Future-19.62 Cr0.33%
UltraTech Cement LtdEquity19.51 Cr0.33%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-19.43 Cr0.33%
Adani Ports & Special Economic Zone LtdEquity19.35 Cr0.32%
Future on Hindustan Petroleum Corp LtdEquity - Future-19.3 Cr0.32%
Hindustan Petroleum Corp LtdEquity19.26 Cr0.32%
Indus Towers Limited Apr25**Equity - Future-18.67 Cr0.31%
Indus Towers Ltd Ordinary SharesEquity18.58 Cr0.31%
Future on Bharti Airtel LtdEquity - Future-18.46 Cr0.31%
Future on Trent LtdEquity - Future-18.42 Cr0.31%
Trent LtdEquity18.37 Cr0.31%
Bharti Airtel LtdEquity18.36 Cr0.31%
Future on Bajaj Auto LtdEquity - Future-18.34 Cr0.31%
Future on Lupin LtdEquity - Future-18.34 Cr0.31%
Lupin LtdEquity18.27 Cr0.31%
Bajaj Auto LtdEquity18.26 Cr0.31%
Future on Indian Energy Exchange LtdEquity - Future-18.23 Cr0.31%
Indian Energy Exchange LtdEquity18.13 Cr0.30%
Future on Bank of IndiaEquity - Future-17.82 Cr0.30%
Bank of IndiaEquity17.73 Cr0.30%
Future on Yes Bank LtdEquity - Future-17.29 Cr0.29%
Upl Limited Apr25**Equity - Future-17.28 Cr0.29%
Future on SBI Life Insurance Co LtdEquity - Future-17.28 Cr0.29%
Yes Bank LtdEquity17.25 Cr0.29%
UPL LtdEquity17.24 Cr0.29%
SBI Life Insurance Co LtdEquity17.18 Cr0.29%
Future on NTPC LtdEquity - Future-17.13 Cr0.29%
NTPC LtdEquity17.06 Cr0.29%
Future on Mahanagar Gas LtdEquity - Future-16.74 Cr0.28%
Mahanagar Gas LtdEquity16.64 Cr0.28%
Future on HDFC Asset Management Co LtdEquity - Future-16.59 Cr0.28%
Future on TVS Motor Co LtdEquity - Future-16.58 Cr0.28%
TVS Motor Co LtdEquity16.52 Cr0.28%
HDFC Asset Management Co LtdEquity16.5 Cr0.28%
Future on IDFC First Bank LtdEquity - Future-15.38 Cr0.26%
Cesc Limited Apr25**Equity - Future-15.3 Cr0.26%
IDFC First Bank LtdEquity15.29 Cr0.26%
CESC LtdEquity15.26 Cr0.26%
Future on MRF LtdEquity - Future-14.91 Cr0.25%
MRF LtdEquity14.82 Cr0.25%
Future on Bajaj Finserv LtdEquity - Future-14.59 Cr0.24%
Bajaj Finserv LtdEquity14.55 Cr0.24%
Future on ABB India LtdEquity - Future-14.46 Cr0.24%
ABB India LtdEquity14.42 Cr0.24%
Future on Aarti Industries LtdEquity - Future-14.42 Cr0.24%
Aarti Industries LtdEquity14.34 Cr0.24%
Future on Cipla LtdEquity - Future-14.05 Cr0.24%
Cipla LtdEquity14.01 Cr0.23%
Future on Coal India LtdEquity - Future-13.79 Cr0.23%
Coal India LtdEquity13.76 Cr0.23%
Future on Laurus Labs LtdEquity - Future-12.88 Cr0.22%
Laurus Labs LtdEquity12.83 Cr0.22%
Future on Coforge LtdEquity - Future-12.8 Cr0.21%
Coforge LtdEquity12.77 Cr0.21%
Future on HDFC Life Insurance Co LtdEquity - Future-12.47 Cr0.21%
HDFC Life Insurance Co LtdEquity12.45 Cr0.21%
Nmdc Limited Apr25**Equity - Future-12.02 Cr0.20%
NMDC LtdEquity12 Cr0.20%
Future on Exide Industries LtdEquity - Future-11.83 Cr0.20%
Exide Industries LtdEquity11.81 Cr0.20%
Future on HCL Technologies LtdEquity - Future-11.76 Cr0.20%
HCL Technologies LtdEquity11.76 Cr0.20%
Future on Mphasis LtdEquity - Future-11.46 Cr0.19%
Mphasis LtdEquity11.41 Cr0.19%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-11.33 Cr0.19%
Crompton Greaves Consumer Electricals LtdEquity11.28 Cr0.19%
Acc Limited Apr25**Equity - Future-11.16 Cr0.19%
ACC LtdEquity11.13 Cr0.19%
Future on Adani Energy Solutions LtdEquity - Future-10.58 Cr0.18%
Siemens Limited Apr25**Equity - Future-10.57 Cr0.18%
Siemens LtdEquity10.56 Cr0.18%
Adani Energy Solutions LtdEquity10.52 Cr0.18%
Future on Maruti Suzuki India LtdEquity - Future-10.22 Cr0.17%
Maruti Suzuki India LtdEquity10.2 Cr0.17%
Future on Bharat Petroleum Corp LtdEquity - Future-10.09 Cr0.17%
Bharat Petroleum Corp LtdEquity10.07 Cr0.17%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-10.02 Cr0.17%
182 Days Treasury Bill 17-APr-2025Bond - Gov't/Treasury9.97 Cr0.17%
Max Healthcare Institute Ltd Ordinary SharesEquity9.96 Cr0.17%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-9.88 Cr0.17%
ICICI Prudential Life Insurance Co LtdEquity9.86 Cr0.17%
Future on Torrent Pharmaceuticals LtdEquity - Future-9.42 Cr0.16%
Torrent Pharmaceuticals LtdEquity9.36 Cr0.16%
Future on GAIL (India) LtdEquity - Future-8.98 Cr0.15%
GAIL (India) LtdEquity8.95 Cr0.15%
Future on Multi Commodity Exchange of India LtdEquity - Future-8.54 Cr0.14%
Multi Commodity Exchange of India LtdEquity8.5 Cr0.14%
Future on Oil India LtdEquity - Future-8.14 Cr0.14%
Oil India LtdEquity8.11 Cr0.14%
Future on Godrej Properties LtdEquity - Future-8.07 Cr0.14%
Future on Petronet LNG LtdEquity - Future-8.06 Cr0.14%
Godrej Properties LtdEquity8.05 Cr0.13%
Petronet LNG LtdEquity8.02 Cr0.13%
Future on National Aluminium Co LtdEquity - Future-7.88 Cr0.13%
National Aluminium Co LtdEquity7.83 Cr0.13%
Future on Manappuram Finance LtdEquity - Future-7.36 Cr0.12%
Manappuram Finance LtdEquity7.33 Cr0.12%
Future on Jubilant Foodworks LtdEquity - Future-6.58 Cr0.11%
Jubilant Foodworks LtdEquity6.56 Cr0.11%
Astral Limited Apr25**Equity - Future-6.48 Cr0.11%
Astral LtdEquity6.46 Cr0.11%
Future on IndusInd Bank LtdEquity - Future-6.25 Cr0.10%
IndusInd Bank LtdEquity6.24 Cr0.10%
Future on SRF LtdEquity - Future-6.2 Cr0.10%
Future on RBL Bank LtdEquity - Future-6.2 Cr0.10%
SRF LtdEquity6.17 Cr0.10%
RBL Bank LtdEquity6.16 Cr0.10%
Future on Apollo Hospitals Enterprise LtdEquity - Future-6.05 Cr0.10%
Future on KEI Industries LtdEquity - Future-6.04 Cr0.10%
Apollo Hospitals Enterprise LtdEquity6.04 Cr0.10%
KEI Industries LtdEquity6.03 Cr0.10%
Future on Divi's Laboratories LtdEquity - Future-5.81 Cr0.10%
Divi's Laboratories LtdEquity5.78 Cr0.10%
Future on HFCL LtdEquity - Future-5.67 Cr0.10%
Future on NHPC LtdEquity - Future-5.65 Cr0.09%
HFCL LtdEquity5.65 Cr0.09%
NHPC LtdEquity5.63 Cr0.09%
Future on Zydus Lifesciences LtdEquity - Future-5.52 Cr0.09%
Zydus Lifesciences LtdEquity5.5 Cr0.09%
Future on Godrej Consumer Products LtdEquity - Future-5.4 Cr0.09%
Godrej Consumer Products LtdEquity5.39 Cr0.09%
Future on Asian Paints LtdEquity - Future-5.35 Cr0.09%
Asian Paints LtdEquity5.34 Cr0.09%
Future on Info Edge (India) LtdEquity - Future-4.8 Cr0.08%
Info Edge (India) LtdEquity4.79 Cr0.08%
Future on Dabur India LtdEquity - Future-4.77 Cr0.08%
Dabur India LtdEquity4.75 Cr0.08%
Future on Syngene International LtdEquity - Future-4.44 Cr0.07%
Syngene International LtdEquity4.43 Cr0.07%
Future on Tata Chemicals LtdEquity - Future-4.38 Cr0.07%
Tata Chemicals LtdEquity4.38 Cr0.07%
Future on Britannia Industries LtdEquity - Future-3.97 Cr0.07%
Britannia Industries LtdEquity3.95 Cr0.07%
Future on PI Industries LtdEquity - Future-3.62 Cr0.06%
PI Industries LtdEquity3.6 Cr0.06%
Future on IIFL Finance LtdEquity - Future-3.46 Cr0.06%
IIFL Finance LtdEquity3.45 Cr0.06%
Future on CG Power & Industrial Solutions LtdEquity - Future-3.39 Cr0.06%
CG Power & Industrial Solutions LtdEquity3.38 Cr0.06%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-3.25 Cr0.05%
Tube Investments of India Ltd Ordinary SharesEquity3.24 Cr0.05%
Future on Polycab India LtdEquity - Future-3.04 Cr0.05%
Polycab India LtdEquity3.02 Cr0.05%
Future on Housing & Urban Development Corp LtdEquity - Future-3.02 Cr0.05%
Future on Adani Green Energy LtdEquity - Future-3.01 Cr0.05%
Housing & Urban Development Corp LtdEquity3 Cr0.05%
Adani Green Energy LtdEquity2.99 Cr0.05%
Indian Oil Corp LtdEquity2.99 Cr0.05%
Future on Piramal Enterprises LtdEquity - Future-2.9 Cr0.05%
Piramal Enterprises LtdEquity2.89 Cr0.05%
Power Finance Corporation Limited May25**Equity - Future-2.62 Cr0.04%
Future on Cummins India LtdEquity - Future-2.48 Cr0.04%
Cummins India LtdEquity2.47 Cr0.04%
Future on IRB Infrastructure Developers LtdEquity - Future-2.47 Cr0.04%
IRB Infrastructure Developers LtdEquity2.45 Cr0.04%
Future on Nestle India LtdEquity - Future-2.35 Cr0.04%
Nestle India LtdEquity2.34 Cr0.04%
Future on Birlasoft LtdEquity - Future-2.22 Cr0.04%
Birlasoft LtdEquity2.21 Cr0.04%
Indian Oil Corporation Limited Apr25**Equity - Future-2.13 Cr0.04%
SBI Cards and Payment Services Ltd Ordinary SharesEquity2.11 Cr0.04%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-2.11 Cr0.04%
Future on Glenmark Pharmaceuticals LtdEquity - Future-2.01 Cr0.03%
Glenmark Pharmaceuticals LtdEquity2 Cr0.03%
Future on Varun Beverages LtdEquity - Future-1.52 Cr0.03%
Varun Beverages LtdEquity1.51 Cr0.03%
Future on Pidilite Industries LtdEquity - Future-1.5 Cr0.03%
Pidilite Industries LtdEquity1.5 Cr0.03%
Future on PNB Housing Finance LtdEquity - Future-1.15 Cr0.02%
PNB Housing Finance LtdEquity1.15 Cr0.02%
Future on United Spirits LtdEquity - Future-1.03 Cr0.02%
United Spirits LtdEquity1.03 Cr0.02%
Future on Cyient LtdEquity - Future-0.95 Cr0.02%
Cyient LtdEquity0.95 Cr0.02%
Indian Oil Corporation Limited May25**Equity - Future-0.88 Cr0.01%
Future on JSW Energy LtdEquity - Future-0.73 Cr0.01%
JSW Energy LtdEquity0.73 Cr0.01%
Future on Bosch LtdEquity - Future-0.71 Cr0.01%
Bosch LtdEquity0.71 Cr0.01%
Future on Balkrishna Industries LtdEquity - Future-0.61 Cr0.01%
Balkrishna Industries LtdEquity0.61 Cr0.01%
Future on Apollo Tyres LtdEquity - Future-0.58 Cr0.01%
Apollo Tyres LtdEquity0.58 Cr0.01%
Future on Oracle Financial Services Software LtdEquity - Future-0.47 Cr0.01%
Future on LTIMindtree LtdEquity - Future-0.47 Cr0.01%
LTIMindtree LtdEquity0.47 Cr0.01%
Oracle Financial Services Software LtdEquity0.47 Cr0.01%
Future on Dixon Technologies (India) LtdEquity - Future-0.46 Cr0.01%
Future on Max Financial Services LtdEquity - Future-0.46 Cr0.01%
Dixon Technologies (India) LtdEquity0.46 Cr0.01%
Max Financial Services LtdEquity0.46 Cr0.01%
Future on Patanjali Foods LtdEquity - Future-0.38 Cr0.01%
Patanjali Foods LtdEquity0.38 Cr0.01%
Future on Dalmia Bharat LtdEquity - Future-0.3 Cr0.01%
Dalmia Bharat LtdEquity0.3 Cr0.01%
Titan Company Limited May25**Equity - Future-0.27 Cr0.00%
Future on Solar Industries India LtdEquity - Future-0.25 Cr0.00%
Solar Industries India LtdEquity0.25 Cr0.00%
The Indian Hotels Company Limited Apr25**Equity - Future-0.16 Cr0.00%
Indian Hotels Co LtdEquity0.16 Cr0.00%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-0.09 Cr0.00%
ICICI Lombard General Insurance Co LtdEquity0.09 Cr0.00%
Future on Prestige Estates Projects LtdEquity - Future-0.08 Cr0.00%
Prestige Estates Projects LtdEquity0.08 Cr0.00%
The Phoenix Mills Limited Apr25**Equity - Future-0.06 Cr0.00%
Phoenix Mills LtdEquity0.06 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services1,367.23 Cr22.92%
Basic Materials468.58 Cr7.86%
Industrials442.15 Cr7.41%
Consumer Cyclical393.36 Cr6.59%
Energy356.9 Cr5.98%
Technology294.52 Cr4.94%
Healthcare215.92 Cr3.62%
Communication Services180.03 Cr3.02%
Utilities169.96 Cr2.85%
Consumer Defensive140.35 Cr2.35%
Real Estate47.03 Cr0.79%

Risk & Performance Ratios

Standard Deviation

This fund

0.54%

Cat. avg.

0.83%

Lower the better

Sharpe Ratio

This fund

1.49

Cat. avg.

0.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.41

Higher the better

Fund Managers

Karan Mundhra

Karan Mundhra

Since August 2024

KN

Kaivalya Nadkarni

Since October 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF740KA1DN4
Expense Ratio
0.35%
Exit Load
No Charges
Fund Size
₹5,964 Cr
Age
7 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

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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.

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1Y
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UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

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Quant Arbitrage Fund Regular Growth

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f Motilal Oswal Arbitrage Fund Regular Growth

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f Motilal Oswal Arbitrage Fund Direct Growth

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Samco Arbitrage Fund Regular Growth

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About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,80,251 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹1958.62 Cr8.8%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹205.78 Cr-0.5%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1135.52 Cr27.1%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹75.57 Cr27.8%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2787.33 Cr13.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹50.17 Cr8.7%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹673.94 Cr8.2%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%₹180.35 Cr8.2%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.3%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3408.70 Cr9.9%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.7%1.0%₹3216.51 Cr13.3%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1366.70 Cr6.6%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹682.54 Cr8.8%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹899.17 Cr3.8%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3018.76 Cr16.8%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.5%0.0%₹55.75 Cr13.1%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4196.30 Cr8.1%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹926.64 Cr9.2%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2178.90 Cr9.9%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹305.22 Cr10.1%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11154.06 Cr14.6%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1565.83 Cr12.3%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10425.38 Cr19.2%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2447.35 Cr17.1%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹207.05 Cr23.3%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹4879.56 Cr4.7%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15828.84 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹163.53 Cr12.1%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14269.14 Cr5.8%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3349.34 Cr8.0%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3061.14 Cr9.7%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17203.59 Cr9.1%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1232.11 Cr-2.6%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13784.25 Cr14.9%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1503.62 Cr12.1%
DSP Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹4324.79 Cr7.7%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16217.91 Cr17.2%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹5070.17 Cr17.0%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹785.86 Cr-1.7%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹79.33 Cr-8.7%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.8%0.0%₹1146.22 Cr64.7%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹125.74 Cr1.6%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2517.21 Cr12.5%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5964.44 Cr7.8%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2668.81 Cr8.9%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹59.07 Cr12.0%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹83.79 Cr9.4%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of DSP Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹15.45.
The fund has generated 7.83% over the last 1 year and 7.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.30% in equities, 5.77% in bonds, and 94.48% in cash and cash equivalents.
The fund managers responsible for DSP Arbitrage Fund Direct Growth are:-
  1. Karan Mundhra
  2. Kaivalya Nadkarni

Fund Overview

Fund Size

Fund Size

₹5,964 Cr

Expense Ratio

Expense Ratio

0.35%

ISIN

ISIN

INF740KA1DN4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

25 Jan 2018

Risk Level

Your principal amount will be at Low Risk

Low Risk

About this fund

DSP Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 7 years, 2 months and 25 days, having been launched on 25-Jan-18.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.45, Assets Under Management (AUM) of 5964.44 Crores, and an expense ratio of 0.35%.
  • DSP Arbitrage Fund Direct Growth has given a CAGR return of 6.21% since inception.
  • The fund's asset allocation comprises around -0.30% in equities, 5.77% in debts, and 94.48% in cash & cash equivalents.
  • You can start investing in DSP Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.83%

+6.73% (Cat Avg.)

3 Years

+7.34%

+6.55% (Cat Avg.)

5 Years

+6.01%

+5.40% (Cat Avg.)

Since Inception

+6.21%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity-17.67 Cr-0.30%
Debt344.19 Cr5.77%
Others5,637.92 Cr94.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset4,093.7 Cr68.64%
DSP Savings Dir GrMutual Fund - Open End702.95 Cr11.79%
Future on Reliance Industries LtdEquity - Future-189.22 Cr3.17%
Reliance Industries LtdEquity188.27 Cr3.16%
Future on HDFC Bank LtdEquity - Future-126.29 Cr2.12%
HDFC Bank LtdEquity125.79 Cr2.11%
Future on ICICI Bank LtdEquity - Future-123.45 Cr2.07%
ICICI Bank LtdEquity122.79 Cr2.06%
Infosys Limited Apr25**Equity - Future-115.9 Cr1.94%
Infosys LtdEquity115.35 Cr1.93%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement110.4 Cr1.85%
Future on Axis Bank LtdEquity - Future-109.43 Cr1.83%
Axis Bank LtdEquity109.1 Cr1.83%
Future on Bank of BarodaEquity - Future-107.77 Cr1.81%
Bank of BarodaEquity107.22 Cr1.80%
Future on Kotak Mahindra Bank LtdEquity - Future-105.04 Cr1.76%
Kotak Mahindra Bank LtdEquity104.74 Cr1.76%
HDFC Bank LimitedCash - CD/Time Deposit95.92 Cr1.61%
Future on Vodafone Idea LtdEquity - Future-95.88 Cr1.61%
Vodafone Idea LtdEquity95.09 Cr1.59%
Future on Vedanta LtdEquity - Future-94.54 Cr1.59%
Vedanta LtdEquity94.17 Cr1.58%
Future on State Bank of IndiaEquity - Future-89.63 Cr1.50%
State Bank of IndiaEquity89.17 Cr1.49%
Future on Tata Consultancy Services LtdEquity - Future-83.04 Cr1.39%
Tata Consultancy Services LtdEquity82.73 Cr1.39%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond82.56 Cr1.38%
Future on Punjab National BankEquity - Future-79.37 Cr1.33%
Punjab National BankEquity79.13 Cr1.33%
Axis Bank LimitedCash - CD/Time Deposit73.47 Cr1.23%
Future on Bajaj Finance LtdEquity - Future-73.04 Cr1.22%
Bajaj Finance LtdEquity72.68 Cr1.22%
Bank Of BarodaCash - CD/Time Deposit72.66 Cr1.22%
Future on Adani Enterprises LtdEquity - Future-72.59 Cr1.22%
Adani Enterprises LtdEquity72.32 Cr1.21%
Future on Tata Power Co LtdEquity - Future-70.43 Cr1.18%
Tata Power Co LtdEquity70.14 Cr1.18%
Future on GMR Airports LtdEquity - Future-67.97 Cr1.14%
GMR Airports LtdEquity67.6 Cr1.13%
Future on Tata Motors LtdEquity - Future-64.36 Cr1.08%
Tata Motors LtdEquity64.03 Cr1.07%
Future on Larsen & Toubro LtdEquity - Future-63.22 Cr1.06%
Larsen & Toubro LtdEquity63.07 Cr1.06%
Future on Canara BankEquity - Future-63.06 Cr1.06%
Canara BankEquity62.72 Cr1.05%
Future on LIC Housing Finance LtdEquity - Future-62.38 Cr1.05%
LIC Housing Finance LtdEquity62.02 Cr1.04%
Power Finance Corp LtdEquity61.98 Cr1.04%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-61.59 Cr1.03%
Aditya Birla Fashion and Retail LtdEquity61.57 Cr1.03%
Power Finance Corporation Limited Apr25**Equity - Future-59.75 Cr1.00%
Rec Limited Apr25**Equity - Future-57.53 Cr0.96%
REC LtdEquity57.21 Cr0.96%
Power Finance Corporation LimitedBond - Corporate Bond53.34 Cr0.89%
Future on Hindustan Copper LtdEquity - Future-53.15 Cr0.89%
Hindustan Copper LtdEquity52.95 Cr0.89%
Small Industries Development Bank Of IndiaBond - Corporate Bond52.44 Cr0.88%
Power Finance Corporation Ltd.Bond - Corporate Bond52.18 Cr0.87%
Future on Container Corporation of India LtdEquity - Future-50.3 Cr0.84%
Container Corporation of India LtdEquity50.07 Cr0.84%
Axis Bank Ltd.Cash - CD/Time Deposit49.54 Cr0.83%
Bank Of BarodaCash - CD/Time Deposit49.51 Cr0.83%
HDFC Bank LimitedCash - CD/Time Deposit48.89 Cr0.82%
Axis Bank LimitedCash - CD/Time Deposit48.49 Cr0.81%
Canara BankCash - CD/Time Deposit47.69 Cr0.80%
Future on Aurobindo Pharma LtdEquity - Future-46.91 Cr0.79%
Aurobindo Pharma LtdEquity46.66 Cr0.78%
Future on Tata Communications LtdEquity - Future-43.45 Cr0.73%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-43.35 Cr0.73%
Tata Communications LtdEquity43.2 Cr0.72%
Hindustan Aeronautics Ltd Ordinary SharesEquity43.11 Cr0.72%
Future on Bandhan Bank LtdEquity - Future-41.95 Cr0.70%
Future on JSW Steel LtdEquity - Future-41.8 Cr0.70%
JSW Steel LtdEquity41.7 Cr0.70%
Bandhan Bank LtdEquity41.7 Cr0.70%
Future on Bharat Heavy Electricals LtdEquity - Future-41.03 Cr0.69%
Bharat Heavy Electricals LtdEquity40.96 Cr0.69%
Future on DLF LtdEquity - Future-39.06 Cr0.65%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-39.02 Cr0.65%
Indian Railway Catering And Tourism Corp LtdEquity38.89 Cr0.65%
DLF LtdEquity38.85 Cr0.65%
Future on Samvardhana Motherson International LtdEquity - Future-38.36 Cr0.64%
Future on Jio Financial Services LtdEquity - Future-38.18 Cr0.64%
Samvardhana Motherson International LtdEquity38.17 Cr0.64%
Jio Financial Services LtdEquity37.99 Cr0.64%
Itc Limited Apr25**Equity - Future-37.46 Cr0.63%
ITC LtdEquity37.3 Cr0.63%
Future on Bharat Electronics LtdEquity - Future-36.95 Cr0.62%
Bharat Electronics LtdEquity36.76 Cr0.62%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-36.22 Cr0.61%
Sun Pharmaceuticals Industries LtdEquity36.13 Cr0.61%
Titan Co LtdEquity35.33 Cr0.59%
Titan Company Limited Apr25**Equity - Future-35.23 Cr0.59%
Future on Oil & Natural Gas Corp LtdEquity - Future-34.27 Cr0.57%
Oil & Natural Gas Corp LtdEquity34.1 Cr0.57%
Future on Ambuja Cements LtdEquity - Future-32.87 Cr0.55%
Ambuja Cements LtdEquity32.75 Cr0.55%
Future on Shriram Finance LtdEquity - Future-32.06 Cr0.54%
Shriram Finance LtdEquity31.88 Cr0.53%
Future on Hero MotoCorp LtdEquity - Future-30.32 Cr0.51%
Future on Hindustan Unilever LtdEquity - Future-30.31 Cr0.51%
Hero MotoCorp LtdEquity30.16 Cr0.51%
Hindustan Unilever LtdEquity30.16 Cr0.51%
Future on Tata Consumer Products LtdEquity - Future-29.54 Cr0.50%
Tata Consumer Products LtdEquity29.38 Cr0.49%
Future on Hindalco Industries LtdEquity - Future-27.94 Cr0.47%
Hindalco Industries LtdEquity27.8 Cr0.47%
Future on Eicher Motors LtdEquity - Future-27.58 Cr0.46%
Eicher Motors LtdEquity27.42 Cr0.46%
Future on Grasim Industries LtdEquity - Future-27.3 Cr0.46%
Grasim Industries LtdEquity27.22 Cr0.46%
Future on Mahindra & Mahindra LtdEquity - Future-26.95 Cr0.45%
Mahindra & Mahindra LtdEquity26.82 Cr0.45%
Future on Steel Authority Of India LtdEquity - Future-26.7 Cr0.45%
Steel Authority Of India LtdEquity26.63 Cr0.45%
LIC Housing Finance LtdBond - Corporate Bond26.27 Cr0.44%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26.21 Cr0.44%
Future on One97 Communications LtdEquity - Future-25.95 Cr0.44%
One97 Communications LtdEquity25.87 Cr0.43%
Bajaj Finance LimitedBond - Corporate Bond25.76 Cr0.43%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.59 Cr0.43%
Future on Tech Mahindra LtdEquity - Future-25.42 Cr0.43%
Tech Mahindra LtdEquity25.36 Cr0.43%
Future on APL Apollo Tubes LtdEquity - Future-25.1 Cr0.42%
APL Apollo Tubes LtdEquity24.98 Cr0.42%
Bank Of BarodaCash - CD/Time Deposit24.79 Cr0.42%
Axis Bank Ltd.Cash - CD/Time Deposit24.79 Cr0.42%
Union Bank Of India**Cash - CD/Time Deposit24.7 Cr0.41%
ICICI Bank LimitedCash - CD/Time Deposit24.45 Cr0.41%
Marico Limited Apr25**Equity - Future-24.29 Cr0.41%
Marico LtdEquity24.16 Cr0.41%
Axis Bank LimitedCash - CD/Time Deposit24.09 Cr0.40%
Future on Granules India LtdEquity - Future-24.06 Cr0.40%
Granules India LtdEquity24.03 Cr0.40%
Punjab National BankCash - CD/Time Deposit23.81 Cr0.40%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit23.56 Cr0.40%
National Bank For Agriculture And Rural Development (10/03/2026)Cash - CD/Time Deposit23.42 Cr0.39%
Future on Havells India LtdEquity - Future-23.24 Cr0.39%
Havells India LtdEquity23.16 Cr0.39%
Future on Jindal Steel & Power LtdEquity - Future-22.25 Cr0.37%
Jindal Steel & Power LtdEquity22.18 Cr0.37%
Future on Power Grid Corp Of India LtdEquity - Future-22.16 Cr0.37%
Power Grid Corp Of India LtdEquity22.06 Cr0.37%
Future on Biocon LtdEquity - Future-21.04 Cr0.35%
Net Receivables/PayablesCash21.03 Cr0.35%
Biocon LtdEquity20.93 Cr0.35%
Future on Tata Steel LtdEquity - Future-20.9 Cr0.35%
Future on Aditya Birla Capital LtdEquity - Future-20.86 Cr0.35%
Aditya Birla Capital LtdEquity20.79 Cr0.35%
Tata Steel LtdEquity20.78 Cr0.35%
364 DTB 18042025Bond - Gov't/Treasury19.94 Cr0.33%
Future on UltraTech Cement LtdEquity - Future-19.62 Cr0.33%
UltraTech Cement LtdEquity19.51 Cr0.33%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-19.43 Cr0.33%
Adani Ports & Special Economic Zone LtdEquity19.35 Cr0.32%
Future on Hindustan Petroleum Corp LtdEquity - Future-19.3 Cr0.32%
Hindustan Petroleum Corp LtdEquity19.26 Cr0.32%
Indus Towers Limited Apr25**Equity - Future-18.67 Cr0.31%
Indus Towers Ltd Ordinary SharesEquity18.58 Cr0.31%
Future on Bharti Airtel LtdEquity - Future-18.46 Cr0.31%
Future on Trent LtdEquity - Future-18.42 Cr0.31%
Trent LtdEquity18.37 Cr0.31%
Bharti Airtel LtdEquity18.36 Cr0.31%
Future on Bajaj Auto LtdEquity - Future-18.34 Cr0.31%
Future on Lupin LtdEquity - Future-18.34 Cr0.31%
Lupin LtdEquity18.27 Cr0.31%
Bajaj Auto LtdEquity18.26 Cr0.31%
Future on Indian Energy Exchange LtdEquity - Future-18.23 Cr0.31%
Indian Energy Exchange LtdEquity18.13 Cr0.30%
Future on Bank of IndiaEquity - Future-17.82 Cr0.30%
Bank of IndiaEquity17.73 Cr0.30%
Future on Yes Bank LtdEquity - Future-17.29 Cr0.29%
Upl Limited Apr25**Equity - Future-17.28 Cr0.29%
Future on SBI Life Insurance Co LtdEquity - Future-17.28 Cr0.29%
Yes Bank LtdEquity17.25 Cr0.29%
UPL LtdEquity17.24 Cr0.29%
SBI Life Insurance Co LtdEquity17.18 Cr0.29%
Future on NTPC LtdEquity - Future-17.13 Cr0.29%
NTPC LtdEquity17.06 Cr0.29%
Future on Mahanagar Gas LtdEquity - Future-16.74 Cr0.28%
Mahanagar Gas LtdEquity16.64 Cr0.28%
Future on HDFC Asset Management Co LtdEquity - Future-16.59 Cr0.28%
Future on TVS Motor Co LtdEquity - Future-16.58 Cr0.28%
TVS Motor Co LtdEquity16.52 Cr0.28%
HDFC Asset Management Co LtdEquity16.5 Cr0.28%
Future on IDFC First Bank LtdEquity - Future-15.38 Cr0.26%
Cesc Limited Apr25**Equity - Future-15.3 Cr0.26%
IDFC First Bank LtdEquity15.29 Cr0.26%
CESC LtdEquity15.26 Cr0.26%
Future on MRF LtdEquity - Future-14.91 Cr0.25%
MRF LtdEquity14.82 Cr0.25%
Future on Bajaj Finserv LtdEquity - Future-14.59 Cr0.24%
Bajaj Finserv LtdEquity14.55 Cr0.24%
Future on ABB India LtdEquity - Future-14.46 Cr0.24%
ABB India LtdEquity14.42 Cr0.24%
Future on Aarti Industries LtdEquity - Future-14.42 Cr0.24%
Aarti Industries LtdEquity14.34 Cr0.24%
Future on Cipla LtdEquity - Future-14.05 Cr0.24%
Cipla LtdEquity14.01 Cr0.23%
Future on Coal India LtdEquity - Future-13.79 Cr0.23%
Coal India LtdEquity13.76 Cr0.23%
Future on Laurus Labs LtdEquity - Future-12.88 Cr0.22%
Laurus Labs LtdEquity12.83 Cr0.22%
Future on Coforge LtdEquity - Future-12.8 Cr0.21%
Coforge LtdEquity12.77 Cr0.21%
Future on HDFC Life Insurance Co LtdEquity - Future-12.47 Cr0.21%
HDFC Life Insurance Co LtdEquity12.45 Cr0.21%
Nmdc Limited Apr25**Equity - Future-12.02 Cr0.20%
NMDC LtdEquity12 Cr0.20%
Future on Exide Industries LtdEquity - Future-11.83 Cr0.20%
Exide Industries LtdEquity11.81 Cr0.20%
Future on HCL Technologies LtdEquity - Future-11.76 Cr0.20%
HCL Technologies LtdEquity11.76 Cr0.20%
Future on Mphasis LtdEquity - Future-11.46 Cr0.19%
Mphasis LtdEquity11.41 Cr0.19%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-11.33 Cr0.19%
Crompton Greaves Consumer Electricals LtdEquity11.28 Cr0.19%
Acc Limited Apr25**Equity - Future-11.16 Cr0.19%
ACC LtdEquity11.13 Cr0.19%
Future on Adani Energy Solutions LtdEquity - Future-10.58 Cr0.18%
Siemens Limited Apr25**Equity - Future-10.57 Cr0.18%
Siemens LtdEquity10.56 Cr0.18%
Adani Energy Solutions LtdEquity10.52 Cr0.18%
Future on Maruti Suzuki India LtdEquity - Future-10.22 Cr0.17%
Maruti Suzuki India LtdEquity10.2 Cr0.17%
Future on Bharat Petroleum Corp LtdEquity - Future-10.09 Cr0.17%
Bharat Petroleum Corp LtdEquity10.07 Cr0.17%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-10.02 Cr0.17%
182 Days Treasury Bill 17-APr-2025Bond - Gov't/Treasury9.97 Cr0.17%
Max Healthcare Institute Ltd Ordinary SharesEquity9.96 Cr0.17%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-9.88 Cr0.17%
ICICI Prudential Life Insurance Co LtdEquity9.86 Cr0.17%
Future on Torrent Pharmaceuticals LtdEquity - Future-9.42 Cr0.16%
Torrent Pharmaceuticals LtdEquity9.36 Cr0.16%
Future on GAIL (India) LtdEquity - Future-8.98 Cr0.15%
GAIL (India) LtdEquity8.95 Cr0.15%
Future on Multi Commodity Exchange of India LtdEquity - Future-8.54 Cr0.14%
Multi Commodity Exchange of India LtdEquity8.5 Cr0.14%
Future on Oil India LtdEquity - Future-8.14 Cr0.14%
Oil India LtdEquity8.11 Cr0.14%
Future on Godrej Properties LtdEquity - Future-8.07 Cr0.14%
Future on Petronet LNG LtdEquity - Future-8.06 Cr0.14%
Godrej Properties LtdEquity8.05 Cr0.13%
Petronet LNG LtdEquity8.02 Cr0.13%
Future on National Aluminium Co LtdEquity - Future-7.88 Cr0.13%
National Aluminium Co LtdEquity7.83 Cr0.13%
Future on Manappuram Finance LtdEquity - Future-7.36 Cr0.12%
Manappuram Finance LtdEquity7.33 Cr0.12%
Future on Jubilant Foodworks LtdEquity - Future-6.58 Cr0.11%
Jubilant Foodworks LtdEquity6.56 Cr0.11%
Astral Limited Apr25**Equity - Future-6.48 Cr0.11%
Astral LtdEquity6.46 Cr0.11%
Future on IndusInd Bank LtdEquity - Future-6.25 Cr0.10%
IndusInd Bank LtdEquity6.24 Cr0.10%
Future on SRF LtdEquity - Future-6.2 Cr0.10%
Future on RBL Bank LtdEquity - Future-6.2 Cr0.10%
SRF LtdEquity6.17 Cr0.10%
RBL Bank LtdEquity6.16 Cr0.10%
Future on Apollo Hospitals Enterprise LtdEquity - Future-6.05 Cr0.10%
Future on KEI Industries LtdEquity - Future-6.04 Cr0.10%
Apollo Hospitals Enterprise LtdEquity6.04 Cr0.10%
KEI Industries LtdEquity6.03 Cr0.10%
Future on Divi's Laboratories LtdEquity - Future-5.81 Cr0.10%
Divi's Laboratories LtdEquity5.78 Cr0.10%
Future on HFCL LtdEquity - Future-5.67 Cr0.10%
Future on NHPC LtdEquity - Future-5.65 Cr0.09%
HFCL LtdEquity5.65 Cr0.09%
NHPC LtdEquity5.63 Cr0.09%
Future on Zydus Lifesciences LtdEquity - Future-5.52 Cr0.09%
Zydus Lifesciences LtdEquity5.5 Cr0.09%
Future on Godrej Consumer Products LtdEquity - Future-5.4 Cr0.09%
Godrej Consumer Products LtdEquity5.39 Cr0.09%
Future on Asian Paints LtdEquity - Future-5.35 Cr0.09%
Asian Paints LtdEquity5.34 Cr0.09%
Future on Info Edge (India) LtdEquity - Future-4.8 Cr0.08%
Info Edge (India) LtdEquity4.79 Cr0.08%
Future on Dabur India LtdEquity - Future-4.77 Cr0.08%
Dabur India LtdEquity4.75 Cr0.08%
Future on Syngene International LtdEquity - Future-4.44 Cr0.07%
Syngene International LtdEquity4.43 Cr0.07%
Future on Tata Chemicals LtdEquity - Future-4.38 Cr0.07%
Tata Chemicals LtdEquity4.38 Cr0.07%
Future on Britannia Industries LtdEquity - Future-3.97 Cr0.07%
Britannia Industries LtdEquity3.95 Cr0.07%
Future on PI Industries LtdEquity - Future-3.62 Cr0.06%
PI Industries LtdEquity3.6 Cr0.06%
Future on IIFL Finance LtdEquity - Future-3.46 Cr0.06%
IIFL Finance LtdEquity3.45 Cr0.06%
Future on CG Power & Industrial Solutions LtdEquity - Future-3.39 Cr0.06%
CG Power & Industrial Solutions LtdEquity3.38 Cr0.06%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-3.25 Cr0.05%
Tube Investments of India Ltd Ordinary SharesEquity3.24 Cr0.05%
Future on Polycab India LtdEquity - Future-3.04 Cr0.05%
Polycab India LtdEquity3.02 Cr0.05%
Future on Housing & Urban Development Corp LtdEquity - Future-3.02 Cr0.05%
Future on Adani Green Energy LtdEquity - Future-3.01 Cr0.05%
Housing & Urban Development Corp LtdEquity3 Cr0.05%
Adani Green Energy LtdEquity2.99 Cr0.05%
Indian Oil Corp LtdEquity2.99 Cr0.05%
Future on Piramal Enterprises LtdEquity - Future-2.9 Cr0.05%
Piramal Enterprises LtdEquity2.89 Cr0.05%
Power Finance Corporation Limited May25**Equity - Future-2.62 Cr0.04%
Future on Cummins India LtdEquity - Future-2.48 Cr0.04%
Cummins India LtdEquity2.47 Cr0.04%
Future on IRB Infrastructure Developers LtdEquity - Future-2.47 Cr0.04%
IRB Infrastructure Developers LtdEquity2.45 Cr0.04%
Future on Nestle India LtdEquity - Future-2.35 Cr0.04%
Nestle India LtdEquity2.34 Cr0.04%
Future on Birlasoft LtdEquity - Future-2.22 Cr0.04%
Birlasoft LtdEquity2.21 Cr0.04%
Indian Oil Corporation Limited Apr25**Equity - Future-2.13 Cr0.04%
SBI Cards and Payment Services Ltd Ordinary SharesEquity2.11 Cr0.04%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-2.11 Cr0.04%
Future on Glenmark Pharmaceuticals LtdEquity - Future-2.01 Cr0.03%
Glenmark Pharmaceuticals LtdEquity2 Cr0.03%
Future on Varun Beverages LtdEquity - Future-1.52 Cr0.03%
Varun Beverages LtdEquity1.51 Cr0.03%
Future on Pidilite Industries LtdEquity - Future-1.5 Cr0.03%
Pidilite Industries LtdEquity1.5 Cr0.03%
Future on PNB Housing Finance LtdEquity - Future-1.15 Cr0.02%
PNB Housing Finance LtdEquity1.15 Cr0.02%
Future on United Spirits LtdEquity - Future-1.03 Cr0.02%
United Spirits LtdEquity1.03 Cr0.02%
Future on Cyient LtdEquity - Future-0.95 Cr0.02%
Cyient LtdEquity0.95 Cr0.02%
Indian Oil Corporation Limited May25**Equity - Future-0.88 Cr0.01%
Future on JSW Energy LtdEquity - Future-0.73 Cr0.01%
JSW Energy LtdEquity0.73 Cr0.01%
Future on Bosch LtdEquity - Future-0.71 Cr0.01%
Bosch LtdEquity0.71 Cr0.01%
Future on Balkrishna Industries LtdEquity - Future-0.61 Cr0.01%
Balkrishna Industries LtdEquity0.61 Cr0.01%
Future on Apollo Tyres LtdEquity - Future-0.58 Cr0.01%
Apollo Tyres LtdEquity0.58 Cr0.01%
Future on Oracle Financial Services Software LtdEquity - Future-0.47 Cr0.01%
Future on LTIMindtree LtdEquity - Future-0.47 Cr0.01%
LTIMindtree LtdEquity0.47 Cr0.01%
Oracle Financial Services Software LtdEquity0.47 Cr0.01%
Future on Dixon Technologies (India) LtdEquity - Future-0.46 Cr0.01%
Future on Max Financial Services LtdEquity - Future-0.46 Cr0.01%
Dixon Technologies (India) LtdEquity0.46 Cr0.01%
Max Financial Services LtdEquity0.46 Cr0.01%
Future on Patanjali Foods LtdEquity - Future-0.38 Cr0.01%
Patanjali Foods LtdEquity0.38 Cr0.01%
Future on Dalmia Bharat LtdEquity - Future-0.3 Cr0.01%
Dalmia Bharat LtdEquity0.3 Cr0.01%
Titan Company Limited May25**Equity - Future-0.27 Cr0.00%
Future on Solar Industries India LtdEquity - Future-0.25 Cr0.00%
Solar Industries India LtdEquity0.25 Cr0.00%
The Indian Hotels Company Limited Apr25**Equity - Future-0.16 Cr0.00%
Indian Hotels Co LtdEquity0.16 Cr0.00%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-0.09 Cr0.00%
ICICI Lombard General Insurance Co LtdEquity0.09 Cr0.00%
Future on Prestige Estates Projects LtdEquity - Future-0.08 Cr0.00%
Prestige Estates Projects LtdEquity0.08 Cr0.00%
The Phoenix Mills Limited Apr25**Equity - Future-0.06 Cr0.00%
Phoenix Mills LtdEquity0.06 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services1,367.23 Cr22.92%
Basic Materials468.58 Cr7.86%
Industrials442.15 Cr7.41%
Consumer Cyclical393.36 Cr6.59%
Energy356.9 Cr5.98%
Technology294.52 Cr4.94%
Healthcare215.92 Cr3.62%
Communication Services180.03 Cr3.02%
Utilities169.96 Cr2.85%
Consumer Defensive140.35 Cr2.35%
Real Estate47.03 Cr0.79%

Risk & Performance Ratios

Standard Deviation

This fund

0.54%

Cat. avg.

0.83%

Lower the better

Sharpe Ratio

This fund

1.49

Cat. avg.

0.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.41

Higher the better

Fund Managers

Karan Mundhra

Karan Mundhra

Since August 2024

KN

Kaivalya Nadkarni

Since October 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF740KA1DN4
Expense Ratio
0.35%
Exit Load
No Charges
Fund Size
₹5,964 Cr
Age
7 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth

Moderately High risk

-0.0%--
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

-0.0%--
Quant Arbitrage Fund Direct Growth

Low Risk

-0.0%--
Quant Arbitrage Fund Regular Growth

Low Risk

-0.0%--
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹590.26 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹590.26 Cr-
Samco Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹34.08 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹34.08 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹206.80 Cr-
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹206.80 Cr-

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,80,251 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹1958.62 Cr8.8%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹205.78 Cr-0.5%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1135.52 Cr27.1%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹75.57 Cr27.8%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2787.33 Cr13.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹50.17 Cr8.7%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹673.94 Cr8.2%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%₹180.35 Cr8.2%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.3%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3408.70 Cr9.9%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.7%1.0%₹3216.51 Cr13.3%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1366.70 Cr6.6%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹682.54 Cr8.8%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹899.17 Cr3.8%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3018.76 Cr16.8%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.5%0.0%₹55.75 Cr13.1%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4196.30 Cr8.1%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹926.64 Cr9.2%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2178.90 Cr9.9%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹305.22 Cr10.1%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11154.06 Cr14.6%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1565.83 Cr12.3%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10425.38 Cr19.2%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2447.35 Cr17.1%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹207.05 Cr23.3%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹4879.56 Cr4.7%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15828.84 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹163.53 Cr12.1%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14269.14 Cr5.8%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3349.34 Cr8.0%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3061.14 Cr9.7%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17203.59 Cr9.1%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1232.11 Cr-2.6%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13784.25 Cr14.9%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1503.62 Cr12.1%
DSP Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹4324.79 Cr7.7%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16217.91 Cr17.2%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹5070.17 Cr17.0%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹785.86 Cr-1.7%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹79.33 Cr-8.7%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.8%0.0%₹1146.22 Cr64.7%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹125.74 Cr1.6%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2517.21 Cr12.5%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5964.44 Cr7.8%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2668.81 Cr8.9%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹59.07 Cr12.0%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹83.79 Cr9.4%

Still got questions?
We're here to help.

The NAV of DSP Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹15.45.
The fund has generated 7.83% over the last 1 year and 7.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.30% in equities, 5.77% in bonds, and 94.48% in cash and cash equivalents.
The fund managers responsible for DSP Arbitrage Fund Direct Growth are:-
  1. Karan Mundhra
  2. Kaivalya Nadkarni
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