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Fund Overview

Fund Size

Fund Size

₹6,030 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 3 days, having been launched on 25-Jan-18.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹15.35, Assets Under Management (AUM) of 6029.71 Crores, and an expense ratio of 0.35%.
  • DSP Arbitrage Fund Direct Growth has given a CAGR return of 6.16% since inception.
  • The fund's asset allocation comprises around 0.47% in equities, 5.87% in debts, and 93.62% 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

+7.77%

+6.56% (Cat Avg.)

3 Years

+7.18%

+6.36% (Cat Avg.)

5 Years

+5.90%

+5.29% (Cat Avg.)

Since Inception

+6.16%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity28.3 Cr0.47%
Debt354 Cr5.87%
Others5,647.41 Cr93.66%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset4,148.64 Cr67.07%
DSP Savings Dir GrMutual Fund - Open End697.39 Cr11.27%
Future on Reliance Industries LtdEquity - Future-231.07 Cr3.74%
Reliance Industries LtdEquity229.7 Cr3.71%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement166.86 Cr2.70%
Future on ICICI Bank LtdEquity - Future-131.27 Cr2.12%
ICICI Bank LtdEquity130.48 Cr2.11%
Future on Axis Bank LtdEquity - Future-128.2 Cr2.07%
Axis Bank LtdEquity127.45 Cr2.06%
Future on Kotak Mahindra Bank LtdEquity - Future-125.04 Cr2.02%
Kotak Mahindra Bank LtdEquity124.3 Cr2.01%
Infosys LtdEquity123 Cr1.99%
HDFC Bank LtdEquity120.91 Cr1.95%
Future on Infosys Ltd CedearEquity - Future-110.39 Cr1.78%
Future on Bajaj Finance LtdEquity - Future-101.77 Cr1.65%
Bajaj Finance LtdEquity101.19 Cr1.64%
Future on HDFC Bank Ltd CedearEquity - Future-100.27 Cr1.62%
Vedanta LtdEquity99.51 Cr1.61%
Future on Vedanta Ltd CedearEquity - Future-99.25 Cr1.60%
Future on Bank of BarodaEquity - Future-93.64 Cr1.51%
Bank of BarodaEquity93.21 Cr1.51%
Net Receivables/PayablesCash - Collateral87.53 Cr1.42%
Future on State Bank of IndiaEquity - Future-86.38 Cr1.40%
State Bank of IndiaEquity85.86 Cr1.39%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond81.92 Cr1.32%
Future on Vodafone Idea LtdEquity - Future-77.01 Cr1.25%
Vodafone Idea LtdEquity76.71 Cr1.24%
Future on Tata Consultancy Services LtdEquity - Future-75.2 Cr1.22%
Future on Larsen & Toubro LtdEquity - Future-74.98 Cr1.21%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper74.74 Cr1.21%
Tata Consultancy Services LtdEquity74.67 Cr1.21%
Larsen & Toubro LtdEquity74.56 Cr1.21%
Bank Of BarodaCash - CD/Time Deposit73.86 Cr1.19%
Axis Bank LimitedCash - CD/Time Deposit72.93 Cr1.18%
Future on Punjab National BankEquity - Future-72.73 Cr1.18%
Punjab National BankEquity72.36 Cr1.17%
Future on Adani Enterprises LtdEquity - Future-64.83 Cr1.05%
Adani Enterprises LtdEquity64.64 Cr1.05%
Future on Tata Power Co LtdEquity - Future-63.95 Cr1.03%
Tata Power Co LtdEquity63.74 Cr1.03%
Future on GMR Airports LtdEquity - Future-61.2 Cr0.99%
GMR Airports LtdEquity61.04 Cr0.99%
Tata Motors LtdEquity61.03 Cr0.99%
Future on Tata Motors Ltd CedearEquity - Future-59.08 Cr0.96%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-58.54 Cr0.95%
Aditya Birla Fashion and Retail LtdEquity58.36 Cr0.94%
Future on Canara BankEquity - Future-57.49 Cr0.93%
Canara BankEquity57.12 Cr0.92%
Future on LIC Housing Finance LtdEquity - Future-54.83 Cr0.89%
LIC Housing Finance LtdEquity54.51 Cr0.88%
Tata Capital LimitedBond - Corporate Bond53.04 Cr0.86%
Power Finance Corporation LimitedBond - Corporate Bond52.98 Cr0.86%
Small Industries Development Bank Of IndiaBond - Corporate Bond52.03 Cr0.84%
Power Finance Corporation Ltd.Bond - Corporate Bond51.8 Cr0.84%
Power Finance Corp Ltd.Bond - Corporate Bond-50.58 Cr0.82%
Power Finance Corp LtdEquity50.3 Cr0.81%
HDFC Bank LimitedCash - CD/Time Deposit49.78 Cr0.80%
Axis Bank Ltd.Cash - CD/Time Deposit49.2 Cr0.80%
Bank Of BarodaCash - CD/Time Deposit49.16 Cr0.79%
Bank Of BarodaCash - CD/Time Deposit48.99 Cr0.79%
HDFC Bank LimitedCash - CD/Time Deposit48.52 Cr0.78%
Future on REC LtdEquity - Future-48.34 Cr0.78%
Bank Of BarodaCash - CD/Time Deposit48.05 Cr0.78%
REC LtdEquity48.03 Cr0.78%
Canara BankCash - CD/Time Deposit47.26 Cr0.76%
Future on IndusInd Bank LtdEquity - Future-46.94 Cr0.76%
IndusInd Bank LtdEquity46.73 Cr0.76%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-45.83 Cr0.74%
Sun Pharmaceuticals Industries LtdEquity45.56 Cr0.74%
Future on Jio Financial Services LtdEquity - Future-45.19 Cr0.73%
Jio Financial Services LtdEquity44.91 Cr0.73%
Future on Container Corporation of India LtdEquity - Future-43.08 Cr0.70%
Future on Aurobindo Pharma LtdEquity - Future-42.81 Cr0.69%
Container Corporation of India LtdEquity42.79 Cr0.69%
Aurobindo Pharma LtdEquity42.55 Cr0.69%
Future on Bharat Heavy Electricals LtdEquity - Future-41.71 Cr0.67%
Bharat Heavy Electricals LtdEquity41.48 Cr0.67%
Future on Hindustan Copper LtdEquity - Future-41.03 Cr0.66%
Hindustan Copper LtdEquity40.8 Cr0.66%
Future on Bandhan Bank LtdEquity - Future-39.76 Cr0.64%
Future on Manappuram Finance LtdEquity - Future-39.5 Cr0.64%
Bandhan Bank LtdEquity39.49 Cr0.64%
Manappuram Finance LtdEquity39.25 Cr0.63%
Future on JSW Steel LtdEquity - Future-39.24 Cr0.63%
Future on DLF LtdEquity - Future-39.05 Cr0.63%
JSW Steel LtdEquity39.02 Cr0.63%
DLF LtdEquity38.91 Cr0.63%
Future on Tata Communications LtdEquity - Future-37.47 Cr0.61%
Tata Communications LtdEquity37.26 Cr0.60%
Future on Bharat Electronics LtdEquity - Future-35.33 Cr0.57%
Bharat Electronics LtdEquity35.3 Cr0.57%
Future on ITC LtdEquity - Future-34.16 Cr0.55%
ITC LtdEquity34 Cr0.55%
Future on Varun Beverages LtdEquity - Future-33.97 Cr0.55%
Varun Beverages LtdEquity33.8 Cr0.55%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-33.74 Cr0.55%
Indian Railway Catering And Tourism Corp LtdEquity33.52 Cr0.54%
Future on Hindalco Industries LtdEquity - Future-32.68 Cr0.53%
Hindalco Industries LtdEquity32.59 Cr0.53%
Future on Oil & Natural Gas Corp LtdEquity - Future-31.37 Cr0.51%
Oil & Natural Gas Corp LtdEquity31.18 Cr0.50%
Future on NTPC LtdEquity - Future-30.64 Cr0.50%
NTPC LtdEquity30.51 Cr0.49%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-30.25 Cr0.49%
Hindustan Aeronautics Ltd Ordinary SharesEquity30.06 Cr0.49%
Future on Shriram Finance LtdEquity - Future-29.65 Cr0.48%
Shriram Finance LtdEquity29.54 Cr0.48%
Future on Mahindra & Mahindra LtdEquity - Future-29.22 Cr0.47%
Mahindra & Mahindra LtdEquity29.04 Cr0.47%
Future on Hindustan Unilever LtdEquity - Future-28.72 Cr0.46%
Hindustan Unilever LtdEquity28.52 Cr0.46%
Future on Ambuja Cements LtdEquity - Future-28.37 Cr0.46%
Ambuja Cements LtdEquity28.29 Cr0.46%
Future on Samvardhana Motherson International LtdEquity - Future-28.22 Cr0.46%
Samvardhana Motherson International LtdEquity28.04 Cr0.45%
LIC Housing Finance LtdBond - Corporate Bond26.07 Cr0.42%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26 Cr0.42%
Future on Eicher Motors LtdEquity - Future-25.77 Cr0.42%
Eicher Motors LtdEquity25.65 Cr0.41%
Bajaj Finance LimitedBond - Corporate Bond25.53 Cr0.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.35 Cr0.41%
Future on Hero MotoCorp LtdEquity - Future-24.72 Cr0.40%
Axis Bank Ltd.Cash - CD/Time Deposit24.62 Cr0.40%
Future on Titan Co LtdEquity - Future-24.55 Cr0.40%
Hero MotoCorp LtdEquity24.52 Cr0.40%
Titan Co LtdEquity24.39 Cr0.39%
Steel Authority Of India LtdEquity24.28 Cr0.39%
Future on Steel Authority Of India LtdEquity - Future-24.28 Cr0.39%
Future on Grasim Industries LtdEquity - Future-24.2 Cr0.39%
Grasim Industries LtdEquity24.05 Cr0.39%
HDFC Bank Ltd.Cash - CD/Time Deposit24.01 Cr0.39%
Future on One97 Communications LtdEquity - Future-23.9 Cr0.39%
Axis Bank LimitedCash - CD/Time Deposit23.89 Cr0.39%
One97 Communications LtdEquity23.84 Cr0.39%
Punjab National BankCash - CD/Time Deposit23.6 Cr0.38%
Future on APL Apollo Tubes LtdEquity - Future-23.59 Cr0.38%
APL Apollo Tubes LtdEquity23.52 Cr0.38%
Future on UPL LtdEquity - Future-23.39 Cr0.38%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit23.34 Cr0.38%
UPL LtdEquity23.33 Cr0.38%
Future on Granules India LtdEquity - Future-23.11 Cr0.37%
Granules India LtdEquity23.04 Cr0.37%
Future on Bajaj Auto LtdEquity - Future-22.36 Cr0.36%
Bajaj Auto LtdEquity22.23 Cr0.36%
Future on Coal India LtdEquity - Future-21.84 Cr0.35%
Future on Power Grid Corp Of India LtdEquity - Future-21.72 Cr0.35%
Coal India LtdEquity21.68 Cr0.35%
Future on Havells India LtdEquity - Future-21.67 Cr0.35%
Havells India LtdEquity21.54 Cr0.35%
Power Grid Corp Of India LtdEquity21.54 Cr0.35%
Future on HDFC Bank LtdEquity - Future-21.14 Cr0.34%
Future on Jindal Steel & Power LtdEquity - Future-20.84 Cr0.34%
Jindal Steel & Power LtdEquity20.82 Cr0.34%
Future on Bharti Infratel ADREquity - Future-20.79 Cr0.34%
Indus Towers Ltd Ordinary SharesEquity20.67 Cr0.33%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-20.6 Cr0.33%
Adani Ports & Special Economic Zone LtdEquity20.53 Cr0.33%
Future on Bajaj Finserv LtdEquity - Future-20.01 Cr0.32%
Bajaj Finserv LtdEquity19.85 Cr0.32%
364 DTB 18042025Bond - Gov't/Treasury19.83 Cr0.32%
Future on Polycab India LtdEquity - Future-19.7 Cr0.32%
Polycab India LtdEquity19.68 Cr0.32%
Future on Marico LtdEquity - Future-19.11 Cr0.31%
Marico LtdEquity19.03 Cr0.31%
Lupin LtdEquity18.86 Cr0.30%
Future on Lupin LtdEquity - Future-18.85 Cr0.30%
Future on Biocon LtdEquity - Future-18.59 Cr0.30%
Biocon LtdEquity18.53 Cr0.30%
Future on PB Fintech LtdEquity - Future-18.3 Cr0.30%
PB Fintech LtdEquity18.22 Cr0.29%
Future on Trent LtdEquity - Future-18.16 Cr0.29%
Trent LtdEquity18.05 Cr0.29%
Future on Aditya Birla Capital LtdEquity - Future-17.82 Cr0.29%
Aditya Birla Capital LtdEquity17.73 Cr0.29%
Future on NMDC Steel LtdEquity - Future-17.22 Cr0.28%
NMDC LtdEquity17.12 Cr0.28%
Future on Yes Bank LtdEquity - Future-16.79 Cr0.27%
Yes Bank LtdEquity16.68 Cr0.27%
Future on Bharti Airtel LtdEquity - Future-16.52 Cr0.27%
Future on UltraTech Cement LtdEquity - Future-16.51 Cr0.27%
Bharti Airtel LtdEquity16.41 Cr0.27%
UltraTech Cement LtdEquity16.41 Cr0.27%
Future on Indian Energy Exchange LtdEquity - Future-16.19 Cr0.26%
Indian Energy Exchange LtdEquity16.08 Cr0.26%
Future on Coforge LtdEquity - Future-15.66 Cr0.25%
Future on Bank of IndiaEquity - Future-15.66 Cr0.25%
Coforge LtdEquity15.63 Cr0.25%
Bank of IndiaEquity15.57 Cr0.25%
Future on TVS Motor Co LtdEquity - Future-15.24 Cr0.25%
TVS Motor Co LtdEquity15.19 Cr0.25%
Future on HDFC Asset Management Co LtdEquity - Future-14.98 Cr0.24%
HDFC Asset Management Co LtdEquity14.91 Cr0.24%
Future on Hindustan Petroleum Corp LtdEquity - Future-14.76 Cr0.24%
Hindustan Petroleum Corp LtdEquity14.63 Cr0.24%
Future on Tata Steel LtdEquity - Future-13.94 Cr0.23%
Future on MRF LtdEquity - Future-13.92 Cr0.23%
Tata Steel LtdEquity13.88 Cr0.22%
MRF LtdEquity13.86 Cr0.22%
Future on Cipla LtdEquity - Future-13.48 Cr0.22%
Future on Infosys LtdEquity - Future-13.45 Cr0.22%
Future on Astral LtdEquity - Future-13.42 Cr0.22%
Cipla LtdEquity13.4 Cr0.22%
Astral LtdEquity13.35 Cr0.22%
Future on CESC LtdEquity - Future-13.04 Cr0.21%
CESC LtdEquity12.97 Cr0.21%
Future on ABB India LtdEquity - Future-12.91 Cr0.21%
ABB India LtdEquity12.83 Cr0.21%
Future on IDFC First Bank LtdEquity - Future-12.65 Cr0.20%
IDFC First Bank LtdEquity12.57 Cr0.20%
Future on HDFC Life Insurance Co LtdEquity - Future-12.25 Cr0.20%
HDFC Life Insurance Co LtdEquity12.18 Cr0.20%
Future on Siemens LtdEquity - Future-12.09 Cr0.20%
Siemens LtdEquity12.03 Cr0.19%
Future on HCL Technologies LtdEquity - Future-11.69 Cr0.19%
HCL Technologies LtdEquity11.63 Cr0.19%
Future on Exide Industries LtdEquity - Future-11.44 Cr0.18%
Exide Industries LtdEquity11.39 Cr0.18%
Future on Laurus Labs LtdEquity - Future-11.07 Cr0.18%
Laurus Labs LtdEquity11.02 Cr0.18%
Future on The Federal Bank LtdEquity - Future-10.62 Cr0.17%
Future on Dabur India LtdEquity - Future-10.61 Cr0.17%
The Federal Bank LtdEquity10.57 Cr0.17%
Dabur India LtdEquity10.54 Cr0.17%
Future on Mahanagar Gas LtdEquity - Future-10.26 Cr0.17%
Mahanagar Gas LtdEquity10.2 Cr0.16%
182 Days Treasury Bill 17-APr-2025Bond - Gov't/Treasury9.92 Cr0.16%
Future on Mphasis LtdEquity - Future-9.82 Cr0.16%
Mphasis LtdEquity9.76 Cr0.16%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-9.67 Cr0.16%
ICICI Prudential Life Insurance Co LtdEquity9.64 Cr0.16%
Future on Aarti Industries LtdEquity - Future-9.39 Cr0.15%
Aarti Industries LtdEquity9.32 Cr0.15%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-8.93 Cr0.14%
Future on Indian Hotels Co LtdEquity - Future-8.9 Cr0.14%
Max Healthcare Institute Ltd Ordinary SharesEquity8.88 Cr0.14%
Indian Hotels Co LtdEquity8.88 Cr0.14%
Future on Zomato LtdEquity - Future-8.87 Cr0.14%
Zomato LtdEquity8.84 Cr0.14%
Future on Torrent Pharmaceuticals LtdEquity - Future-8.58 Cr0.14%
Torrent Pharmaceuticals LtdEquity8.55 Cr0.14%
Future on Tech Mahindra LtdEquity - Future-8.44 Cr0.14%
Tech Mahindra LtdEquity8.39 Cr0.14%
Future on Multi Commodity Exchange of India LtdEquity - Future-8.03 Cr0.13%
Multi Commodity Exchange of India LtdEquity7.99 Cr0.13%
Future on National Aluminium Co LtdEquity - Future-7.95 Cr0.13%
National Aluminium Co LtdEquity7.93 Cr0.13%
Future on Maruti Suzuki India LtdEquity - Future-7.92 Cr0.13%
Future on Adani Energy Solutions LtdEquity - Future-7.9 Cr0.13%
Maruti Suzuki India LtdEquity7.88 Cr0.13%
Adani Energy Solutions LtdEquity7.85 Cr0.13%
Future on Petronet LNG LtdEquity - Future-7.78 Cr0.13%
Future on Muthoot Finance LtdEquity - Future-7.76 Cr0.13%
Muthoot Finance LtdEquity7.74 Cr0.13%
Petronet LNG LtdEquity7.73 Cr0.13%
Future on Avenue Supermarts LtdEquity - Future-7.71 Cr0.12%
Future on GAIL (India) LtdEquity - Future-7.67 Cr0.12%
Avenue Supermarts LtdEquity7.66 Cr0.12%
GAIL (India) LtdEquity7.63 Cr0.12%
Future on Apollo Tyres LtdEquity - Future-7.48 Cr0.12%
Apollo Tyres LtdEquity7.44 Cr0.12%
Future on SBI Life Insurance Co LtdEquity - Future-7.36 Cr0.12%
SBI Life Insurance Co LtdEquity7.35 Cr0.12%
Future on Godrej Properties LtdEquity - Future-7.34 Cr0.12%
Godrej Properties LtdEquity7.32 Cr0.12%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-7.04 Cr0.11%
Crompton Greaves Consumer Electricals LtdEquity6.99 Cr0.11%
Future on Ramco Cements LtdEquity - Future-6.77 Cr0.11%
Ramco Cements LtdEquity6.76 Cr0.11%
Future on Apollo Hospitals Enterprise LtdEquity - Future-6.62 Cr0.11%
Apollo Hospitals Enterprise LtdEquity6.58 Cr0.11%
Future on Tata Consumer Products LtdEquity - Future-6.54 Cr0.11%
Tata Consumer Products LtdEquity6.5 Cr0.11%
Future on PI Industries LtdEquity - Future-6.4 Cr0.10%
PI Industries LtdEquity6.37 Cr0.10%
Future on Jubilant Foodworks LtdEquity - Future-6.21 Cr0.10%
Jubilant Foodworks LtdEquity6.18 Cr0.10%
Future on Asian Paints LtdEquity - Future-6.15 Cr0.10%
Asian Paints LtdEquity6.1 Cr0.10%
Future on India Shelter Finance Corporation LtdEquity - Future-5.9 Cr0.10%
Indian Oil Corp LtdEquity5.86 Cr0.09%
Future on RBL Bank LtdEquity - Future-5.66 Cr0.09%
RBL Bank LtdEquity5.62 Cr0.09%
Future on Zydus Lifesciences LtdEquity - Future-5.61 Cr0.09%
Zydus Lifesciences LtdEquity5.6 Cr0.09%
Future on InterGlobe Aviation LtdEquity - Future-5.52 Cr0.09%
InterGlobe Aviation LtdEquity5.51 Cr0.09%
Future on Divi's Laboratories LtdEquity - Future-5.5 Cr0.09%
Divi's Laboratories LtdEquity5.48 Cr0.09%
Future on Bharat Forge LtdEquity - Future-5.46 Cr0.09%
Bharat Forge LtdEquity5.44 Cr0.09%
Future on Housing & Urban Development Corp LtdEquity - Future-5.16 Cr0.08%
Housing & Urban Development Corp LtdEquity5.13 Cr0.08%
Future on Info Edge (India) LtdEquity - Future-4.79 Cr0.08%
Info Edge (India) LtdEquity4.77 Cr0.08%
Future on CG Power & Industrial Solutions LtdEquity - Future-4.71 Cr0.08%
Future on Godrej Consumer Products LtdEquity - Future-4.71 Cr0.08%
CG Power & Industrial Solutions LtdEquity4.69 Cr0.08%
Godrej Consumer Products LtdEquity4.67 Cr0.08%
Future on LTIMindtree LtdEquity - Future-4.37 Cr0.07%
LTIMindtree LtdEquity4.34 Cr0.07%
Future on JSW Energy LtdEquity - Future-4.19 Cr0.07%
JSW Energy LtdEquity4.18 Cr0.07%
Future on Syngene International LtdEquity - Future-4 Cr0.06%
Syngene International LtdEquity3.98 Cr0.06%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-3.97 Cr0.06%
Tube Investments of India Ltd Ordinary SharesEquity3.95 Cr0.06%
Future on L&T Technology Services LtdEquity - Future-3.77 Cr0.06%
L&T Technology Services LtdEquity3.76 Cr0.06%
Future on Bharat Petroleum Corp LtdEquity - Future-3.72 Cr0.06%
Bharat Petroleum Corp LtdEquity3.67 Cr0.06%
Future on ACC LtdEquity - Future-3.5 Cr0.06%
ACC LtdEquity3.49 Cr0.06%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-3.36 Cr0.05%
SBI Cards and Payment Services Ltd Ordinary SharesEquity3.36 Cr0.05%
Future on Cummins India LtdEquity - Future-2.91 Cr0.05%
Cummins India LtdEquity2.89 Cr0.05%
Future on Wipro LtdEquity - Future-2.76 Cr0.04%
Wipro LtdEquity2.75 Cr0.04%
Future on Piramal Enterprises LtdEquity - Future-2.5 Cr0.04%
Future on Jindal Stainless LtdEquity - Future-2.5 Cr0.04%
Jindal Stainless LtdEquity2.49 Cr0.04%
Piramal Enterprises LtdEquity2.49 Cr0.04%
Future on IRB Infrastructure Developers LtdEquity - Future-2.37 Cr0.04%
IRB Infrastructure Developers LtdEquity2.35 Cr0.04%
Future on Tata Motors LtdEquity - Future-2.31 Cr0.04%
Future on HFCL LtdEquity - Future-2.05 Cr0.03%
HFCL LtdEquity2.04 Cr0.03%
Future on Glenmark Pharmaceuticals LtdEquity - Future-1.67 Cr0.03%
Glenmark Pharmaceuticals LtdEquity1.66 Cr0.03%
Future on Supreme Industries LtdEquity - Future-1.63 Cr0.03%
Supreme Industries LtdEquity1.62 Cr0.03%
Future on Pidilite Industries LtdEquity - Future-1.4 Cr0.02%
Pidilite Industries LtdEquity1.4 Cr0.02%
Future on Birlasoft LtdEquity - Future-1.15 Cr0.02%
Birlasoft LtdEquity1.14 Cr0.02%
Future on Cyient LtdEquity - Future-0.95 Cr0.02%
Cyient LtdEquity0.95 Cr0.02%
Future on United Spirits LtdEquity - Future-0.95 Cr0.02%
United Spirits LtdEquity0.94 Cr0.02%
Future on Oil India LtdEquity - Future-0.89 Cr0.01%
Oil India LtdEquity0.88 Cr0.01%
Future on Nestle India LtdEquity - Future-0.88 Cr0.01%
Nestle India LtdEquity0.88 Cr0.01%
Future on Vedanta LtdEquity - Future-0.78 Cr0.01%
Future on Phoenix Mills LtdEquity - Future-0.71 Cr0.01%
Phoenix Mills LtdEquity0.7 Cr0.01%
Future on Bosch LtdEquity - Future-0.67 Cr0.01%
Bosch LtdEquity0.66 Cr0.01%
Balkrishna Industries LtdEquity0.63 Cr0.01%
Future on Balkrishna Industries LtdEquity - Future-0.63 Cr0.01%
Future on Tata Chemicals LtdEquity - Future-0.52 Cr0.01%
Tata Chemicals LtdEquity0.51 Cr0.01%
Future on Oracle Financial Services Software LtdEquity - Future-0.47 Cr0.01%
Oracle Financial Services Software LtdEquity0.47 Cr0.01%
Future on Britannia Industries LtdEquity - Future-0.42 Cr0.01%
Britannia Industries LtdEquity0.41 Cr0.01%
Future on Max Financial Services LtdEquity - Future-0.4 Cr0.01%
Max Financial Services LtdEquity0.4 Cr0.01%
Future on SRF LtdEquity - Future-0.32 Cr0.01%
SRF LtdEquity0.31 Cr0.01%
Future on Solar Industries India LtdEquity - Future-0.2 Cr0.00%
Solar Industries India LtdEquity0.2 Cr0.00%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-0.09 Cr0.00%
ICICI Lombard General Insurance Co LtdEquity0.08 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 Services1,469.77 Cr23.76%
Basic Materials448.19 Cr7.25%
Industrials441 Cr7.13%
Consumer Cyclical384.71 Cr6.22%
Energy379.98 Cr6.14%
Technology281.42 Cr4.55%
Healthcare213.7 Cr3.46%
Utilities158.61 Cr2.56%
Communication Services155.82 Cr2.52%
Consumer Defensive146.97 Cr2.38%
Real Estate46.93 Cr0.76%

Risk & Performance Ratios

Standard Deviation

This fund

0.60%

Cat. avg.

0.78%

Lower the better

Sharpe Ratio

This fund

1.13

Cat. avg.

-0.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.12

Higher the better

Fund Managers

Karan Mundhra

Karan Mundhra

Since August 2024

KN

Kaivalya Nadkarni

Since October 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF740KA1DN4
Expense Ratio
0.35%
Exit Load
No Charges
Fund Size
₹6,030 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
Sundaram Arbitrage Fund Regular Growth

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1.0%0.0%₹220.10 Cr6.9%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹220.10 Cr7.6%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹44.60 Cr7.4%
Bank of India Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹44.60 Cr6.7%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2969.67 Cr7.9%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹2969.67 Cr7.0%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹12681.66 Cr7.1%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12681.66 Cr8.0%
Mahindra Manulife Arbitrage Fund Direct Growth

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0.4%0.0%₹103.51 Cr6.6%
Mahindra Manulife Arbitrage Fund Regular Growth

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1.2%0.0%₹103.51 Cr5.7%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,85,741 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%₹1899.28 Cr12.1%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹183.65 Cr5.7%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1011.64 Cr26.7%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹57.09 Cr30.8%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2536.66 Cr16.1%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹50.17 Cr8.3%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹673.94 Cr7.7%
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 Cr7.7%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.0%
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%₹3114.61 Cr8.6%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.7%1.0%₹3185.69 Cr14.3%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1927.75 Cr6.6%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹661.06 Cr7.7%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹859.49 Cr6.2%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3197.52 Cr17.1%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.5%0.0%₹56.14 Cr8.4%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4788.15 Cr7.8%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹899.68 Cr11.7%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2198.41 Cr8.6%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹302.96 Cr8.8%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11032.79 Cr16.2%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1698.53 Cr9.8%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10137.49 Cr19.1%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2392.95 Cr19.3%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹206.52 Cr22.5%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5003.45 Cr9.2%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21542.61 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹163.14 Cr11.8%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14995.68 Cr10.6%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3164.70 Cr7.9%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2792.14 Cr8.5%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17762.02 Cr14.3%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1190.43 Cr5.4%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13444.08 Cr18.2%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1653.33 Cr9.7%
DSP Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹3672.88 Cr7.6%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹15985.06 Cr18.8%
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%₹4599.52 Cr17.3%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹920.17 Cr6.3%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹91.54 Cr-7.7%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.8%0.0%₹1089.01 Cr56.0%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹128.51 Cr9.1%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2417.24 Cr12.2%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6029.71 Cr7.8%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2698.27 Cr8.0%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹57.07 Cr9.5%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹97.59 Cr8.4%

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 27-Mar-2025, is ₹15.35.
The fund has generated 7.77% over the last 1 year and 7.18% 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 0.47% in equities, 5.87% in bonds, and 93.62% 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

₹6,030 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 3 days, having been launched on 25-Jan-18.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹15.35, Assets Under Management (AUM) of 6029.71 Crores, and an expense ratio of 0.35%.
  • DSP Arbitrage Fund Direct Growth has given a CAGR return of 6.16% since inception.
  • The fund's asset allocation comprises around 0.47% in equities, 5.87% in debts, and 93.62% 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

+7.77%

+6.56% (Cat Avg.)

3 Years

+7.18%

+6.36% (Cat Avg.)

5 Years

+5.90%

+5.29% (Cat Avg.)

Since Inception

+6.16%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity28.3 Cr0.47%
Debt354 Cr5.87%
Others5,647.41 Cr93.66%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset4,148.64 Cr67.07%
DSP Savings Dir GrMutual Fund - Open End697.39 Cr11.27%
Future on Reliance Industries LtdEquity - Future-231.07 Cr3.74%
Reliance Industries LtdEquity229.7 Cr3.71%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement166.86 Cr2.70%
Future on ICICI Bank LtdEquity - Future-131.27 Cr2.12%
ICICI Bank LtdEquity130.48 Cr2.11%
Future on Axis Bank LtdEquity - Future-128.2 Cr2.07%
Axis Bank LtdEquity127.45 Cr2.06%
Future on Kotak Mahindra Bank LtdEquity - Future-125.04 Cr2.02%
Kotak Mahindra Bank LtdEquity124.3 Cr2.01%
Infosys LtdEquity123 Cr1.99%
HDFC Bank LtdEquity120.91 Cr1.95%
Future on Infosys Ltd CedearEquity - Future-110.39 Cr1.78%
Future on Bajaj Finance LtdEquity - Future-101.77 Cr1.65%
Bajaj Finance LtdEquity101.19 Cr1.64%
Future on HDFC Bank Ltd CedearEquity - Future-100.27 Cr1.62%
Vedanta LtdEquity99.51 Cr1.61%
Future on Vedanta Ltd CedearEquity - Future-99.25 Cr1.60%
Future on Bank of BarodaEquity - Future-93.64 Cr1.51%
Bank of BarodaEquity93.21 Cr1.51%
Net Receivables/PayablesCash - Collateral87.53 Cr1.42%
Future on State Bank of IndiaEquity - Future-86.38 Cr1.40%
State Bank of IndiaEquity85.86 Cr1.39%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond81.92 Cr1.32%
Future on Vodafone Idea LtdEquity - Future-77.01 Cr1.25%
Vodafone Idea LtdEquity76.71 Cr1.24%
Future on Tata Consultancy Services LtdEquity - Future-75.2 Cr1.22%
Future on Larsen & Toubro LtdEquity - Future-74.98 Cr1.21%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper74.74 Cr1.21%
Tata Consultancy Services LtdEquity74.67 Cr1.21%
Larsen & Toubro LtdEquity74.56 Cr1.21%
Bank Of BarodaCash - CD/Time Deposit73.86 Cr1.19%
Axis Bank LimitedCash - CD/Time Deposit72.93 Cr1.18%
Future on Punjab National BankEquity - Future-72.73 Cr1.18%
Punjab National BankEquity72.36 Cr1.17%
Future on Adani Enterprises LtdEquity - Future-64.83 Cr1.05%
Adani Enterprises LtdEquity64.64 Cr1.05%
Future on Tata Power Co LtdEquity - Future-63.95 Cr1.03%
Tata Power Co LtdEquity63.74 Cr1.03%
Future on GMR Airports LtdEquity - Future-61.2 Cr0.99%
GMR Airports LtdEquity61.04 Cr0.99%
Tata Motors LtdEquity61.03 Cr0.99%
Future on Tata Motors Ltd CedearEquity - Future-59.08 Cr0.96%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-58.54 Cr0.95%
Aditya Birla Fashion and Retail LtdEquity58.36 Cr0.94%
Future on Canara BankEquity - Future-57.49 Cr0.93%
Canara BankEquity57.12 Cr0.92%
Future on LIC Housing Finance LtdEquity - Future-54.83 Cr0.89%
LIC Housing Finance LtdEquity54.51 Cr0.88%
Tata Capital LimitedBond - Corporate Bond53.04 Cr0.86%
Power Finance Corporation LimitedBond - Corporate Bond52.98 Cr0.86%
Small Industries Development Bank Of IndiaBond - Corporate Bond52.03 Cr0.84%
Power Finance Corporation Ltd.Bond - Corporate Bond51.8 Cr0.84%
Power Finance Corp Ltd.Bond - Corporate Bond-50.58 Cr0.82%
Power Finance Corp LtdEquity50.3 Cr0.81%
HDFC Bank LimitedCash - CD/Time Deposit49.78 Cr0.80%
Axis Bank Ltd.Cash - CD/Time Deposit49.2 Cr0.80%
Bank Of BarodaCash - CD/Time Deposit49.16 Cr0.79%
Bank Of BarodaCash - CD/Time Deposit48.99 Cr0.79%
HDFC Bank LimitedCash - CD/Time Deposit48.52 Cr0.78%
Future on REC LtdEquity - Future-48.34 Cr0.78%
Bank Of BarodaCash - CD/Time Deposit48.05 Cr0.78%
REC LtdEquity48.03 Cr0.78%
Canara BankCash - CD/Time Deposit47.26 Cr0.76%
Future on IndusInd Bank LtdEquity - Future-46.94 Cr0.76%
IndusInd Bank LtdEquity46.73 Cr0.76%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-45.83 Cr0.74%
Sun Pharmaceuticals Industries LtdEquity45.56 Cr0.74%
Future on Jio Financial Services LtdEquity - Future-45.19 Cr0.73%
Jio Financial Services LtdEquity44.91 Cr0.73%
Future on Container Corporation of India LtdEquity - Future-43.08 Cr0.70%
Future on Aurobindo Pharma LtdEquity - Future-42.81 Cr0.69%
Container Corporation of India LtdEquity42.79 Cr0.69%
Aurobindo Pharma LtdEquity42.55 Cr0.69%
Future on Bharat Heavy Electricals LtdEquity - Future-41.71 Cr0.67%
Bharat Heavy Electricals LtdEquity41.48 Cr0.67%
Future on Hindustan Copper LtdEquity - Future-41.03 Cr0.66%
Hindustan Copper LtdEquity40.8 Cr0.66%
Future on Bandhan Bank LtdEquity - Future-39.76 Cr0.64%
Future on Manappuram Finance LtdEquity - Future-39.5 Cr0.64%
Bandhan Bank LtdEquity39.49 Cr0.64%
Manappuram Finance LtdEquity39.25 Cr0.63%
Future on JSW Steel LtdEquity - Future-39.24 Cr0.63%
Future on DLF LtdEquity - Future-39.05 Cr0.63%
JSW Steel LtdEquity39.02 Cr0.63%
DLF LtdEquity38.91 Cr0.63%
Future on Tata Communications LtdEquity - Future-37.47 Cr0.61%
Tata Communications LtdEquity37.26 Cr0.60%
Future on Bharat Electronics LtdEquity - Future-35.33 Cr0.57%
Bharat Electronics LtdEquity35.3 Cr0.57%
Future on ITC LtdEquity - Future-34.16 Cr0.55%
ITC LtdEquity34 Cr0.55%
Future on Varun Beverages LtdEquity - Future-33.97 Cr0.55%
Varun Beverages LtdEquity33.8 Cr0.55%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-33.74 Cr0.55%
Indian Railway Catering And Tourism Corp LtdEquity33.52 Cr0.54%
Future on Hindalco Industries LtdEquity - Future-32.68 Cr0.53%
Hindalco Industries LtdEquity32.59 Cr0.53%
Future on Oil & Natural Gas Corp LtdEquity - Future-31.37 Cr0.51%
Oil & Natural Gas Corp LtdEquity31.18 Cr0.50%
Future on NTPC LtdEquity - Future-30.64 Cr0.50%
NTPC LtdEquity30.51 Cr0.49%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-30.25 Cr0.49%
Hindustan Aeronautics Ltd Ordinary SharesEquity30.06 Cr0.49%
Future on Shriram Finance LtdEquity - Future-29.65 Cr0.48%
Shriram Finance LtdEquity29.54 Cr0.48%
Future on Mahindra & Mahindra LtdEquity - Future-29.22 Cr0.47%
Mahindra & Mahindra LtdEquity29.04 Cr0.47%
Future on Hindustan Unilever LtdEquity - Future-28.72 Cr0.46%
Hindustan Unilever LtdEquity28.52 Cr0.46%
Future on Ambuja Cements LtdEquity - Future-28.37 Cr0.46%
Ambuja Cements LtdEquity28.29 Cr0.46%
Future on Samvardhana Motherson International LtdEquity - Future-28.22 Cr0.46%
Samvardhana Motherson International LtdEquity28.04 Cr0.45%
LIC Housing Finance LtdBond - Corporate Bond26.07 Cr0.42%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26 Cr0.42%
Future on Eicher Motors LtdEquity - Future-25.77 Cr0.42%
Eicher Motors LtdEquity25.65 Cr0.41%
Bajaj Finance LimitedBond - Corporate Bond25.53 Cr0.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.35 Cr0.41%
Future on Hero MotoCorp LtdEquity - Future-24.72 Cr0.40%
Axis Bank Ltd.Cash - CD/Time Deposit24.62 Cr0.40%
Future on Titan Co LtdEquity - Future-24.55 Cr0.40%
Hero MotoCorp LtdEquity24.52 Cr0.40%
Titan Co LtdEquity24.39 Cr0.39%
Steel Authority Of India LtdEquity24.28 Cr0.39%
Future on Steel Authority Of India LtdEquity - Future-24.28 Cr0.39%
Future on Grasim Industries LtdEquity - Future-24.2 Cr0.39%
Grasim Industries LtdEquity24.05 Cr0.39%
HDFC Bank Ltd.Cash - CD/Time Deposit24.01 Cr0.39%
Future on One97 Communications LtdEquity - Future-23.9 Cr0.39%
Axis Bank LimitedCash - CD/Time Deposit23.89 Cr0.39%
One97 Communications LtdEquity23.84 Cr0.39%
Punjab National BankCash - CD/Time Deposit23.6 Cr0.38%
Future on APL Apollo Tubes LtdEquity - Future-23.59 Cr0.38%
APL Apollo Tubes LtdEquity23.52 Cr0.38%
Future on UPL LtdEquity - Future-23.39 Cr0.38%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit23.34 Cr0.38%
UPL LtdEquity23.33 Cr0.38%
Future on Granules India LtdEquity - Future-23.11 Cr0.37%
Granules India LtdEquity23.04 Cr0.37%
Future on Bajaj Auto LtdEquity - Future-22.36 Cr0.36%
Bajaj Auto LtdEquity22.23 Cr0.36%
Future on Coal India LtdEquity - Future-21.84 Cr0.35%
Future on Power Grid Corp Of India LtdEquity - Future-21.72 Cr0.35%
Coal India LtdEquity21.68 Cr0.35%
Future on Havells India LtdEquity - Future-21.67 Cr0.35%
Havells India LtdEquity21.54 Cr0.35%
Power Grid Corp Of India LtdEquity21.54 Cr0.35%
Future on HDFC Bank LtdEquity - Future-21.14 Cr0.34%
Future on Jindal Steel & Power LtdEquity - Future-20.84 Cr0.34%
Jindal Steel & Power LtdEquity20.82 Cr0.34%
Future on Bharti Infratel ADREquity - Future-20.79 Cr0.34%
Indus Towers Ltd Ordinary SharesEquity20.67 Cr0.33%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-20.6 Cr0.33%
Adani Ports & Special Economic Zone LtdEquity20.53 Cr0.33%
Future on Bajaj Finserv LtdEquity - Future-20.01 Cr0.32%
Bajaj Finserv LtdEquity19.85 Cr0.32%
364 DTB 18042025Bond - Gov't/Treasury19.83 Cr0.32%
Future on Polycab India LtdEquity - Future-19.7 Cr0.32%
Polycab India LtdEquity19.68 Cr0.32%
Future on Marico LtdEquity - Future-19.11 Cr0.31%
Marico LtdEquity19.03 Cr0.31%
Lupin LtdEquity18.86 Cr0.30%
Future on Lupin LtdEquity - Future-18.85 Cr0.30%
Future on Biocon LtdEquity - Future-18.59 Cr0.30%
Biocon LtdEquity18.53 Cr0.30%
Future on PB Fintech LtdEquity - Future-18.3 Cr0.30%
PB Fintech LtdEquity18.22 Cr0.29%
Future on Trent LtdEquity - Future-18.16 Cr0.29%
Trent LtdEquity18.05 Cr0.29%
Future on Aditya Birla Capital LtdEquity - Future-17.82 Cr0.29%
Aditya Birla Capital LtdEquity17.73 Cr0.29%
Future on NMDC Steel LtdEquity - Future-17.22 Cr0.28%
NMDC LtdEquity17.12 Cr0.28%
Future on Yes Bank LtdEquity - Future-16.79 Cr0.27%
Yes Bank LtdEquity16.68 Cr0.27%
Future on Bharti Airtel LtdEquity - Future-16.52 Cr0.27%
Future on UltraTech Cement LtdEquity - Future-16.51 Cr0.27%
Bharti Airtel LtdEquity16.41 Cr0.27%
UltraTech Cement LtdEquity16.41 Cr0.27%
Future on Indian Energy Exchange LtdEquity - Future-16.19 Cr0.26%
Indian Energy Exchange LtdEquity16.08 Cr0.26%
Future on Coforge LtdEquity - Future-15.66 Cr0.25%
Future on Bank of IndiaEquity - Future-15.66 Cr0.25%
Coforge LtdEquity15.63 Cr0.25%
Bank of IndiaEquity15.57 Cr0.25%
Future on TVS Motor Co LtdEquity - Future-15.24 Cr0.25%
TVS Motor Co LtdEquity15.19 Cr0.25%
Future on HDFC Asset Management Co LtdEquity - Future-14.98 Cr0.24%
HDFC Asset Management Co LtdEquity14.91 Cr0.24%
Future on Hindustan Petroleum Corp LtdEquity - Future-14.76 Cr0.24%
Hindustan Petroleum Corp LtdEquity14.63 Cr0.24%
Future on Tata Steel LtdEquity - Future-13.94 Cr0.23%
Future on MRF LtdEquity - Future-13.92 Cr0.23%
Tata Steel LtdEquity13.88 Cr0.22%
MRF LtdEquity13.86 Cr0.22%
Future on Cipla LtdEquity - Future-13.48 Cr0.22%
Future on Infosys LtdEquity - Future-13.45 Cr0.22%
Future on Astral LtdEquity - Future-13.42 Cr0.22%
Cipla LtdEquity13.4 Cr0.22%
Astral LtdEquity13.35 Cr0.22%
Future on CESC LtdEquity - Future-13.04 Cr0.21%
CESC LtdEquity12.97 Cr0.21%
Future on ABB India LtdEquity - Future-12.91 Cr0.21%
ABB India LtdEquity12.83 Cr0.21%
Future on IDFC First Bank LtdEquity - Future-12.65 Cr0.20%
IDFC First Bank LtdEquity12.57 Cr0.20%
Future on HDFC Life Insurance Co LtdEquity - Future-12.25 Cr0.20%
HDFC Life Insurance Co LtdEquity12.18 Cr0.20%
Future on Siemens LtdEquity - Future-12.09 Cr0.20%
Siemens LtdEquity12.03 Cr0.19%
Future on HCL Technologies LtdEquity - Future-11.69 Cr0.19%
HCL Technologies LtdEquity11.63 Cr0.19%
Future on Exide Industries LtdEquity - Future-11.44 Cr0.18%
Exide Industries LtdEquity11.39 Cr0.18%
Future on Laurus Labs LtdEquity - Future-11.07 Cr0.18%
Laurus Labs LtdEquity11.02 Cr0.18%
Future on The Federal Bank LtdEquity - Future-10.62 Cr0.17%
Future on Dabur India LtdEquity - Future-10.61 Cr0.17%
The Federal Bank LtdEquity10.57 Cr0.17%
Dabur India LtdEquity10.54 Cr0.17%
Future on Mahanagar Gas LtdEquity - Future-10.26 Cr0.17%
Mahanagar Gas LtdEquity10.2 Cr0.16%
182 Days Treasury Bill 17-APr-2025Bond - Gov't/Treasury9.92 Cr0.16%
Future on Mphasis LtdEquity - Future-9.82 Cr0.16%
Mphasis LtdEquity9.76 Cr0.16%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-9.67 Cr0.16%
ICICI Prudential Life Insurance Co LtdEquity9.64 Cr0.16%
Future on Aarti Industries LtdEquity - Future-9.39 Cr0.15%
Aarti Industries LtdEquity9.32 Cr0.15%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-8.93 Cr0.14%
Future on Indian Hotels Co LtdEquity - Future-8.9 Cr0.14%
Max Healthcare Institute Ltd Ordinary SharesEquity8.88 Cr0.14%
Indian Hotels Co LtdEquity8.88 Cr0.14%
Future on Zomato LtdEquity - Future-8.87 Cr0.14%
Zomato LtdEquity8.84 Cr0.14%
Future on Torrent Pharmaceuticals LtdEquity - Future-8.58 Cr0.14%
Torrent Pharmaceuticals LtdEquity8.55 Cr0.14%
Future on Tech Mahindra LtdEquity - Future-8.44 Cr0.14%
Tech Mahindra LtdEquity8.39 Cr0.14%
Future on Multi Commodity Exchange of India LtdEquity - Future-8.03 Cr0.13%
Multi Commodity Exchange of India LtdEquity7.99 Cr0.13%
Future on National Aluminium Co LtdEquity - Future-7.95 Cr0.13%
National Aluminium Co LtdEquity7.93 Cr0.13%
Future on Maruti Suzuki India LtdEquity - Future-7.92 Cr0.13%
Future on Adani Energy Solutions LtdEquity - Future-7.9 Cr0.13%
Maruti Suzuki India LtdEquity7.88 Cr0.13%
Adani Energy Solutions LtdEquity7.85 Cr0.13%
Future on Petronet LNG LtdEquity - Future-7.78 Cr0.13%
Future on Muthoot Finance LtdEquity - Future-7.76 Cr0.13%
Muthoot Finance LtdEquity7.74 Cr0.13%
Petronet LNG LtdEquity7.73 Cr0.13%
Future on Avenue Supermarts LtdEquity - Future-7.71 Cr0.12%
Future on GAIL (India) LtdEquity - Future-7.67 Cr0.12%
Avenue Supermarts LtdEquity7.66 Cr0.12%
GAIL (India) LtdEquity7.63 Cr0.12%
Future on Apollo Tyres LtdEquity - Future-7.48 Cr0.12%
Apollo Tyres LtdEquity7.44 Cr0.12%
Future on SBI Life Insurance Co LtdEquity - Future-7.36 Cr0.12%
SBI Life Insurance Co LtdEquity7.35 Cr0.12%
Future on Godrej Properties LtdEquity - Future-7.34 Cr0.12%
Godrej Properties LtdEquity7.32 Cr0.12%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-7.04 Cr0.11%
Crompton Greaves Consumer Electricals LtdEquity6.99 Cr0.11%
Future on Ramco Cements LtdEquity - Future-6.77 Cr0.11%
Ramco Cements LtdEquity6.76 Cr0.11%
Future on Apollo Hospitals Enterprise LtdEquity - Future-6.62 Cr0.11%
Apollo Hospitals Enterprise LtdEquity6.58 Cr0.11%
Future on Tata Consumer Products LtdEquity - Future-6.54 Cr0.11%
Tata Consumer Products LtdEquity6.5 Cr0.11%
Future on PI Industries LtdEquity - Future-6.4 Cr0.10%
PI Industries LtdEquity6.37 Cr0.10%
Future on Jubilant Foodworks LtdEquity - Future-6.21 Cr0.10%
Jubilant Foodworks LtdEquity6.18 Cr0.10%
Future on Asian Paints LtdEquity - Future-6.15 Cr0.10%
Asian Paints LtdEquity6.1 Cr0.10%
Future on India Shelter Finance Corporation LtdEquity - Future-5.9 Cr0.10%
Indian Oil Corp LtdEquity5.86 Cr0.09%
Future on RBL Bank LtdEquity - Future-5.66 Cr0.09%
RBL Bank LtdEquity5.62 Cr0.09%
Future on Zydus Lifesciences LtdEquity - Future-5.61 Cr0.09%
Zydus Lifesciences LtdEquity5.6 Cr0.09%
Future on InterGlobe Aviation LtdEquity - Future-5.52 Cr0.09%
InterGlobe Aviation LtdEquity5.51 Cr0.09%
Future on Divi's Laboratories LtdEquity - Future-5.5 Cr0.09%
Divi's Laboratories LtdEquity5.48 Cr0.09%
Future on Bharat Forge LtdEquity - Future-5.46 Cr0.09%
Bharat Forge LtdEquity5.44 Cr0.09%
Future on Housing & Urban Development Corp LtdEquity - Future-5.16 Cr0.08%
Housing & Urban Development Corp LtdEquity5.13 Cr0.08%
Future on Info Edge (India) LtdEquity - Future-4.79 Cr0.08%
Info Edge (India) LtdEquity4.77 Cr0.08%
Future on CG Power & Industrial Solutions LtdEquity - Future-4.71 Cr0.08%
Future on Godrej Consumer Products LtdEquity - Future-4.71 Cr0.08%
CG Power & Industrial Solutions LtdEquity4.69 Cr0.08%
Godrej Consumer Products LtdEquity4.67 Cr0.08%
Future on LTIMindtree LtdEquity - Future-4.37 Cr0.07%
LTIMindtree LtdEquity4.34 Cr0.07%
Future on JSW Energy LtdEquity - Future-4.19 Cr0.07%
JSW Energy LtdEquity4.18 Cr0.07%
Future on Syngene International LtdEquity - Future-4 Cr0.06%
Syngene International LtdEquity3.98 Cr0.06%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-3.97 Cr0.06%
Tube Investments of India Ltd Ordinary SharesEquity3.95 Cr0.06%
Future on L&T Technology Services LtdEquity - Future-3.77 Cr0.06%
L&T Technology Services LtdEquity3.76 Cr0.06%
Future on Bharat Petroleum Corp LtdEquity - Future-3.72 Cr0.06%
Bharat Petroleum Corp LtdEquity3.67 Cr0.06%
Future on ACC LtdEquity - Future-3.5 Cr0.06%
ACC LtdEquity3.49 Cr0.06%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-3.36 Cr0.05%
SBI Cards and Payment Services Ltd Ordinary SharesEquity3.36 Cr0.05%
Future on Cummins India LtdEquity - Future-2.91 Cr0.05%
Cummins India LtdEquity2.89 Cr0.05%
Future on Wipro LtdEquity - Future-2.76 Cr0.04%
Wipro LtdEquity2.75 Cr0.04%
Future on Piramal Enterprises LtdEquity - Future-2.5 Cr0.04%
Future on Jindal Stainless LtdEquity - Future-2.5 Cr0.04%
Jindal Stainless LtdEquity2.49 Cr0.04%
Piramal Enterprises LtdEquity2.49 Cr0.04%
Future on IRB Infrastructure Developers LtdEquity - Future-2.37 Cr0.04%
IRB Infrastructure Developers LtdEquity2.35 Cr0.04%
Future on Tata Motors LtdEquity - Future-2.31 Cr0.04%
Future on HFCL LtdEquity - Future-2.05 Cr0.03%
HFCL LtdEquity2.04 Cr0.03%
Future on Glenmark Pharmaceuticals LtdEquity - Future-1.67 Cr0.03%
Glenmark Pharmaceuticals LtdEquity1.66 Cr0.03%
Future on Supreme Industries LtdEquity - Future-1.63 Cr0.03%
Supreme Industries LtdEquity1.62 Cr0.03%
Future on Pidilite Industries LtdEquity - Future-1.4 Cr0.02%
Pidilite Industries LtdEquity1.4 Cr0.02%
Future on Birlasoft LtdEquity - Future-1.15 Cr0.02%
Birlasoft LtdEquity1.14 Cr0.02%
Future on Cyient LtdEquity - Future-0.95 Cr0.02%
Cyient LtdEquity0.95 Cr0.02%
Future on United Spirits LtdEquity - Future-0.95 Cr0.02%
United Spirits LtdEquity0.94 Cr0.02%
Future on Oil India LtdEquity - Future-0.89 Cr0.01%
Oil India LtdEquity0.88 Cr0.01%
Future on Nestle India LtdEquity - Future-0.88 Cr0.01%
Nestle India LtdEquity0.88 Cr0.01%
Future on Vedanta LtdEquity - Future-0.78 Cr0.01%
Future on Phoenix Mills LtdEquity - Future-0.71 Cr0.01%
Phoenix Mills LtdEquity0.7 Cr0.01%
Future on Bosch LtdEquity - Future-0.67 Cr0.01%
Bosch LtdEquity0.66 Cr0.01%
Balkrishna Industries LtdEquity0.63 Cr0.01%
Future on Balkrishna Industries LtdEquity - Future-0.63 Cr0.01%
Future on Tata Chemicals LtdEquity - Future-0.52 Cr0.01%
Tata Chemicals LtdEquity0.51 Cr0.01%
Future on Oracle Financial Services Software LtdEquity - Future-0.47 Cr0.01%
Oracle Financial Services Software LtdEquity0.47 Cr0.01%
Future on Britannia Industries LtdEquity - Future-0.42 Cr0.01%
Britannia Industries LtdEquity0.41 Cr0.01%
Future on Max Financial Services LtdEquity - Future-0.4 Cr0.01%
Max Financial Services LtdEquity0.4 Cr0.01%
Future on SRF LtdEquity - Future-0.32 Cr0.01%
SRF LtdEquity0.31 Cr0.01%
Future on Solar Industries India LtdEquity - Future-0.2 Cr0.00%
Solar Industries India LtdEquity0.2 Cr0.00%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-0.09 Cr0.00%
ICICI Lombard General Insurance Co LtdEquity0.08 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 Services1,469.77 Cr23.76%
Basic Materials448.19 Cr7.25%
Industrials441 Cr7.13%
Consumer Cyclical384.71 Cr6.22%
Energy379.98 Cr6.14%
Technology281.42 Cr4.55%
Healthcare213.7 Cr3.46%
Utilities158.61 Cr2.56%
Communication Services155.82 Cr2.52%
Consumer Defensive146.97 Cr2.38%
Real Estate46.93 Cr0.76%

Risk & Performance Ratios

Standard Deviation

This fund

0.60%

Cat. avg.

0.78%

Lower the better

Sharpe Ratio

This fund

1.13

Cat. avg.

-0.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.12

Higher the better

Fund Managers

Karan Mundhra

Karan Mundhra

Since August 2024

KN

Kaivalya Nadkarni

Since October 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF740KA1DN4
Expense Ratio
0.35%
Exit Load
No Charges
Fund Size
₹6,030 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
Sundaram Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹220.10 Cr6.9%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹220.10 Cr7.6%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹44.60 Cr7.4%
Bank of India Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹44.60 Cr6.7%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2969.67 Cr7.9%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹2969.67 Cr7.0%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹12681.66 Cr7.1%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12681.66 Cr8.0%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹103.51 Cr6.6%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹103.51 Cr5.7%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,85,741 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%₹1899.28 Cr12.1%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹183.65 Cr5.7%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1011.64 Cr26.7%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹57.09 Cr30.8%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2536.66 Cr16.1%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹50.17 Cr8.3%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹673.94 Cr7.7%
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 Cr7.7%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.0%
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%₹3114.61 Cr8.6%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.7%1.0%₹3185.69 Cr14.3%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1927.75 Cr6.6%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹661.06 Cr7.7%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹859.49 Cr6.2%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3197.52 Cr17.1%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.5%0.0%₹56.14 Cr8.4%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4788.15 Cr7.8%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹899.68 Cr11.7%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2198.41 Cr8.6%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹302.96 Cr8.8%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11032.79 Cr16.2%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1698.53 Cr9.8%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10137.49 Cr19.1%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2392.95 Cr19.3%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹206.52 Cr22.5%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5003.45 Cr9.2%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21542.61 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹163.14 Cr11.8%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14995.68 Cr10.6%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3164.70 Cr7.9%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2792.14 Cr8.5%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17762.02 Cr14.3%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1190.43 Cr5.4%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13444.08 Cr18.2%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1653.33 Cr9.7%
DSP Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹3672.88 Cr7.6%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹15985.06 Cr18.8%
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%₹4599.52 Cr17.3%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹920.17 Cr6.3%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹91.54 Cr-7.7%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.8%0.0%₹1089.01 Cr56.0%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹128.51 Cr9.1%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2417.24 Cr12.2%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6029.71 Cr7.8%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2698.27 Cr8.0%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹57.07 Cr9.5%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹97.59 Cr8.4%

Still got questions?
We're here to help.

The NAV of DSP Arbitrage Fund Direct Growth, as of 27-Mar-2025, is ₹15.35.
The fund has generated 7.77% over the last 1 year and 7.18% 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 0.47% in equities, 5.87% in bonds, and 93.62% 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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