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DSP Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Nov-24)
₹14.990.04%1D
Returns (Since Inception)
6.11%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,917 Cr
Expense Ratio
0.34%
ISIN
INF740KA1DN4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Jan 2018
About this fund
DSP Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 6 years, 9 months and 28 days, having been launched on 25-Jan-18.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹14.99, Assets Under Management (AUM) of 5917.04 Crores, and an expense ratio of 0.34%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹14.99, Assets Under Management (AUM) of 5917.04 Crores, and an expense ratio of 0.34%.
- DSP Arbitrage Fund Direct Growth has given a CAGR return of 6.11% since inception.
- The fund's asset allocation comprises around 0.95% in equities, 9.20% in debts, and 89.82% in cash & cash equivalents.
- You can start investing in DSP Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.25%
+7.51% (Cat Avg.)
3 Years
+6.77%
+6.13% (Cat Avg.)
5 Years
+5.80%
+5.24% (Cat Avg.)
Since Inception
+6.11%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹55.99 Cr | 0.95% |
| Debt | ₹544.41 Cr | 9.20% |
| Others | ₹5,316.64 Cr | 89.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹4,244.55 Cr | 71.73% |
| DSP Savings Dir Gr | Mutual Fund - Open End | ₹681.65 Cr | 11.52% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-188.48 Cr | 3.19% |
| Reliance Industries Ltd | Equity | ₹187.22 Cr | 3.16% |
| Future on Vedanta Ltd | Equity - Future | ₹-160.32 Cr | 2.71% |
| Vedanta Ltd | Equity | ₹159.46 Cr | 2.69% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-133.29 Cr | 2.25% |
| Vodafone Idea Ltd | Equity | ₹132.78 Cr | 2.24% |
| Future on Bank of Baroda | Equity - Future | ₹-117.7 Cr | 1.99% |
| Bank of Baroda | Equity | ₹117.01 Cr | 1.98% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-117 Cr | 1.98% |
| Adani Enterprises Ltd | Equity | ₹116.27 Cr | 1.96% |
| Infosys Limited Nov24 | Equity - Future | ₹-104.83 Cr | 1.77% |
| Infosys Ltd | Equity | ₹104.1 Cr | 1.76% |
| Net Receivables/Payables | Cash | ₹99.87 Cr | 1.69% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹99.11 Cr | 1.68% |
| Hdfc Bank Limited** | Cash | ₹97.45 Cr | 1.65% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-92.06 Cr | 1.56% |
| Kotak Mahindra Bank Ltd | Equity | ₹91.4 Cr | 1.54% |
| Future on State Bank of India | Equity - Future | ₹-89.16 Cr | 1.51% |
| State Bank of India | Equity | ₹88.52 Cr | 1.50% |
| Future on GMR Airports Ltd | Equity - Future | ₹-87.88 Cr | 1.49% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-87.86 Cr | 1.48% |
| IndusInd Bank Ltd | Equity | ₹87.19 Cr | 1.47% |
| GMR Airports Ltd | Equity | ₹87.18 Cr | 1.47% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹85.89 Cr | 1.45% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-83.7 Cr | 1.41% |
| Bajaj Finance Ltd | Equity | ₹83.11 Cr | 1.40% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹-80.13 Cr | 1.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80.03 Cr | 1.35% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-80.02 Cr | 1.35% |
| Axis Bank Ltd | Equity | ₹79.5 Cr | 1.34% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹79.48 Cr | 1.34% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-77.42 Cr | 1.31% |
| Tata Power Co Ltd | Equity | ₹76.81 Cr | 1.30% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-76.2 Cr | 1.29% |
| Larsen & Toubro Ltd | Equity | ₹75.69 Cr | 1.28% |
| Canara Bank | Cash | ₹74.35 Cr | 1.26% |
| Icici Securities Limited** | Cash | ₹72.88 Cr | 1.23% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-72.67 Cr | 1.23% |
| Oberoi Realty Ltd | Equity | ₹72.56 Cr | 1.23% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹71.27 Cr | 1.20% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-65.09 Cr | 1.10% |
| Aurobindo Pharma Ltd | Equity | ₹64.67 Cr | 1.09% |
| Future on Canara Bank | Equity - Future | ₹-63.71 Cr | 1.08% |
| Future on Tata Motors Ltd | Equity - Future | ₹-63.37 Cr | 1.07% |
| Canara Bank | Equity | ₹63.26 Cr | 1.07% |
| Tata Motors Ltd | Equity | ₹62.94 Cr | 1.06% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-61.43 Cr | 1.04% |
| HDFC Bank Ltd | Equity | ₹61 Cr | 1.03% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-59.63 Cr | 1.01% |
| Upl Limited Nov24 | Equity - Future | ₹-59.3 Cr | 1.00% |
| Tata Consultancy Services Ltd | Equity | ₹59.24 Cr | 1.00% |
| UPL Ltd | Equity | ₹58.88 Cr | 1.00% |
| REC Ltd | Equity | ₹56.13 Cr | 0.95% |
| Rec Limited Nov24 | Equity - Future | ₹-56.11 Cr | 0.95% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-55.52 Cr | 0.94% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-55.48 Cr | 0.94% |
| IDFC First Bank Ltd | Equity | ₹55.33 Cr | 0.94% |
| Bharat Heavy Electricals Ltd | Equity | ₹55.21 Cr | 0.93% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-55.08 Cr | 0.93% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-54.66 Cr | 0.92% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹54.66 Cr | 0.92% |
| LIC Housing Finance Ltd | Equity | ₹54.33 Cr | 0.92% |
| Future on Wipro Ltd | Equity - Future | ₹-53.56 Cr | 0.91% |
| Wipro Ltd | Equity | ₹53.22 Cr | 0.90% |
| Future on Tata Communications Ltd | Equity - Future | ₹-52.86 Cr | 0.89% |
| Tata Communications Ltd | Equity | ₹52.62 Cr | 0.89% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.73 Cr | 0.87% |
| Tata Capital Limited | Bond - Corporate Bond | ₹51.73 Cr | 0.87% |
| Future on Punjab National Bank | Equity - Future | ₹-51.5 Cr | 0.87% |
| Future on Lupin Ltd | Equity - Future | ₹-51.01 Cr | 0.86% |
| Punjab National Bank | Equity | ₹50.91 Cr | 0.86% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.82 Cr | 0.86% |
| Lupin Ltd | Equity | ₹50.66 Cr | 0.86% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-50.5 Cr | 0.85% |
| Hindustan Copper Ltd | Equity | ₹50.13 Cr | 0.85% |
| Deutsche Investments India Private Limited** | Cash | ₹49.13 Cr | 0.83% |
| National Bank For Agriculture And Rural Development** | Cash | ₹48.77 Cr | 0.82% |
| Shriram Finance Ltd | Equity | ₹47.46 Cr | 0.80% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-47.45 Cr | 0.80% |
| Future on ITC Ltd | Equity - Future | ₹-46.9 Cr | 0.79% |
| ITC Ltd | Equity | ₹46.69 Cr | 0.79% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-46.26 Cr | 0.78% |
| Indian Energy Exchange Ltd | Equity | ₹46 Cr | 0.78% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-43.74 Cr | 0.74% |
| Bharat Electronics Ltd | Equity | ₹43.44 Cr | 0.73% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-42.37 Cr | 0.72% |
| Container Corporation of India Ltd | Equity | ₹42.27 Cr | 0.71% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-40 Cr | 0.68% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹39.88 Cr | 0.67% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-38.56 Cr | 0.65% |
| Manappuram Finance Ltd | Equity | ₹38.49 Cr | 0.65% |
| Power Grid Corp Of India Ltd | Equity | ₹37.42 Cr | 0.63% |
| Future on Atul Ltd | Equity - Future | ₹-37.4 Cr | 0.63% |
| Atul Ltd | Equity | ₹37.25 Cr | 0.63% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-37.16 Cr | 0.63% |
| Future on RBL Bank Ltd | Equity - Future | ₹-35.18 Cr | 0.59% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-35.1 Cr | 0.59% |
| Ambuja Cements Ltd | Equity | ₹34.85 Cr | 0.59% |
| RBL Bank Ltd | Equity | ₹34.76 Cr | 0.59% |
| Future on Polycab India Ltd | Equity - Future | ₹-34.64 Cr | 0.59% |
| Polycab India Ltd | Equity | ₹34.51 Cr | 0.58% |
| Hindustan Unilever Ltd | Equity | ₹33.83 Cr | 0.57% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-33.68 Cr | 0.57% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-33.03 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹32.89 Cr | 0.56% |
| Titan Company Limited Nov24 | Equity - Future | ₹-32.31 Cr | 0.55% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-32.28 Cr | 0.55% |
| Titan Co Ltd | Equity | ₹32.13 Cr | 0.54% |
| Bandhan Bank Ltd | Equity | ₹32.09 Cr | 0.54% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-30.08 Cr | 0.51% |
| InterGlobe Aviation Ltd | Equity | ₹29.91 Cr | 0.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹27.9 Cr | 0.47% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-27.51 Cr | 0.46% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹27.4 Cr | 0.46% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.91 Cr | 0.45% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-26.74 Cr | 0.45% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-26.66 Cr | 0.45% |
| LTIMindtree Ltd | Equity | ₹26.64 Cr | 0.45% |
| Oil & Natural Gas Corp Ltd | Equity | ₹26.59 Cr | 0.45% |
| Indus Towers Limited Nov24 | Equity - Future | ₹-26.48 Cr | 0.45% |
| Future on City Union Bank Ltd | Equity - Future | ₹-26.34 Cr | 0.45% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-26.2 Cr | 0.44% |
| City Union Bank Ltd | Equity | ₹26.19 Cr | 0.44% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-26.18 Cr | 0.44% |
| National Aluminium Co Ltd | Equity | ₹26.17 Cr | 0.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹26.07 Cr | 0.44% |
| Future on DLF Ltd | Equity - Future | ₹-25.46 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.4 Cr | 0.43% |
| DLF Ltd | Equity | ₹25.3 Cr | 0.43% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-23.98 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹23.82 Cr | 0.40% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-23.44 Cr | 0.40% |
| Biocon Ltd | Equity | ₹23.39 Cr | 0.40% |
| Alkem Laboratories Ltd | Equity | ₹23.29 Cr | 0.39% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-23.18 Cr | 0.39% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹23.04 Cr | 0.39% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹22.97 Cr | 0.39% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-22.91 Cr | 0.39% |
| Future on Biocon Ltd | Equity - Future | ₹-21.99 Cr | 0.37% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-20.95 Cr | 0.35% |
| Jindal Steel & Power Ltd | Equity | ₹20.83 Cr | 0.35% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-20.31 Cr | 0.34% |
| Steel Authority Of India Ltd | Equity | ₹20.19 Cr | 0.34% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-19.98 Cr | 0.34% |
| Persistent Systems Ltd | Equity | ₹19.88 Cr | 0.34% |
| 182 DTB 23012025 | Bond - Gov't/Treasury | ₹19.71 Cr | 0.33% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-19.06 Cr | 0.32% |
| Godrej Consumer Products Ltd | Equity | ₹18.93 Cr | 0.32% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-18.86 Cr | 0.32% |
| ICICI Bank Ltd | Equity | ₹18.72 Cr | 0.32% |
| Future on Havells India Ltd | Equity - Future | ₹-18.16 Cr | 0.31% |
| Astral Limited Nov24 | Equity - Future | ₹-18.11 Cr | 0.31% |
| Nmdc Limited Nov24 | Equity - Future | ₹-18.1 Cr | 0.31% |
| Havells India Ltd | Equity | ₹18.02 Cr | 0.30% |
| Astral Ltd | Equity | ₹18 Cr | 0.30% |
| NMDC Ltd | Equity | ₹17.97 Cr | 0.30% |
| Future on Granules India Ltd | Equity - Future | ₹-17.92 Cr | 0.30% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-17.89 Cr | 0.30% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-17.82 Cr | 0.30% |
| Granules India Ltd | Equity | ₹17.77 Cr | 0.30% |
| Tech Mahindra Ltd | Equity | ₹17.76 Cr | 0.30% |
| Grasim Industries Ltd | Equity | ₹17.73 Cr | 0.30% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-17.68 Cr | 0.30% |
| HDFC Asset Management Co Ltd | Equity | ₹17.54 Cr | 0.30% |
| The Indian Hotels Company Limited Nov24 | Equity - Future | ₹-16.98 Cr | 0.29% |
| Indian Hotels Co Ltd | Equity | ₹16.85 Cr | 0.28% |
| Future on MRF Ltd | Equity - Future | ₹-16.18 Cr | 0.27% |
| Marico Limited Nov24 | Equity - Future | ₹-16.17 Cr | 0.27% |
| MRF Ltd | Equity | ₹16.11 Cr | 0.27% |
| Marico Ltd | Equity | ₹16.05 Cr | 0.27% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-15.44 Cr | 0.26% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹15.36 Cr | 0.26% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-15.35 Cr | 0.26% |
| Laurus Labs Ltd | Equity | ₹15.28 Cr | 0.26% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-14.65 Cr | 0.25% |
| Bharti Airtel Ltd | Equity | ₹14.55 Cr | 0.25% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-14.48 Cr | 0.24% |
| Aarti Industries Ltd | Equity | ₹14.41 Cr | 0.24% |
| Future on Exide Industries Ltd | Equity - Future | ₹-14.25 Cr | 0.24% |
| Exide Industries Ltd | Equity | ₹14.18 Cr | 0.24% |
| Future on ABB India Ltd | Equity - Future | ₹-14.12 Cr | 0.24% |
| ABB India Ltd | Equity | ₹14.02 Cr | 0.24% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-13.49 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹13.44 Cr | 0.23% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-13.13 Cr | 0.22% |
| Muthoot Finance Ltd | Equity | ₹13.06 Cr | 0.22% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-13.04 Cr | 0.22% |
| UltraTech Cement Ltd | Equity | ₹12.95 Cr | 0.22% |
| Indian Oil Corporation Limited Nov24 | Equity - Future | ₹-12.73 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹12.65 Cr | 0.21% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-12.03 Cr | 0.20% |
| Mahindra & Mahindra Ltd | Equity | ₹11.94 Cr | 0.20% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-11.31 Cr | 0.19% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹11.23 Cr | 0.19% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-11.16 Cr | 0.19% |
| Dixon Technologies (India) Ltd | Equity | ₹11.11 Cr | 0.19% |
| Power Finance Corporation Limited Nov24 | Equity - Future | ₹-11.07 Cr | 0.19% |
| Power Finance Corp Ltd | Equity | ₹11.06 Cr | 0.19% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-10.59 Cr | 0.18% |
| Bharat Petroleum Corp Ltd | Equity | ₹10.52 Cr | 0.18% |
| 364 DTB 05122024 | Bond - Gov't/Treasury | ₹9.94 Cr | 0.17% |
| Future on NTPC Ltd | Equity - Future | ₹-9.42 Cr | 0.16% |
| Future on Tata Steel Ltd | Equity - Future | ₹-9.39 Cr | 0.16% |
| NTPC Ltd | Equity | ₹9.37 Cr | 0.16% |
| Tata Steel Ltd | Equity | ₹9.31 Cr | 0.16% |
| Future on Dabur India Ltd | Equity - Future | ₹-8.78 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹8.78 Cr | 0.15% |
| Future on Coal India Ltd | Equity - Future | ₹-8.68 Cr | 0.15% |
| Future on Cummins India Ltd | Equity - Future | ₹-8.68 Cr | 0.15% |
| Coal India Ltd | Equity | ₹8.64 Cr | 0.15% |
| Cummins India Ltd | Equity | ₹8.61 Cr | 0.15% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-8.53 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹8.49 Cr | 0.14% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-8.41 Cr | 0.14% |
| Future on L&T Finance Ltd | Equity - Future | ₹-8.4 Cr | 0.14% |
| Escorts Kubota Ltd | Equity | ₹8.34 Cr | 0.14% |
| L&T Finance Ltd | Equity | ₹8.34 Cr | 0.14% |
| Dr. Reddy's Laboratories Limited Nov24 | Equity - Future | ₹-8.02 Cr | 0.14% |
| Dr Reddy's Laboratories Ltd | Equity | ₹7.96 Cr | 0.13% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-7.73 Cr | 0.13% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-7.73 Cr | 0.13% |
| Future on PVR INOX Ltd | Equity - Future | ₹-7.72 Cr | 0.13% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.68 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹7.67 Cr | 0.13% |
| PVR INOX Ltd | Equity | ₹7.67 Cr | 0.13% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-7.18 Cr | 0.12% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-7.17 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.13 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹7.12 Cr | 0.12% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-6.9 Cr | 0.12% |
| Britannia Industries Ltd | Equity | ₹6.87 Cr | 0.12% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-6.33 Cr | 0.11% |
| Samvardhana Motherson International Ltd | Equity | ₹6.3 Cr | 0.11% |
| Future on PI Industries Ltd | Equity - Future | ₹-5.98 Cr | 0.10% |
| PI Industries Ltd | Equity | ₹5.95 Cr | 0.10% |
| Future on Abbott India Ltd | Equity - Future | ₹-5.55 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹5.51 Cr | 0.09% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-5.36 Cr | 0.09% |
| Acc Limited Nov24 | Equity - Future | ₹-5.33 Cr | 0.09% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-5.32 Cr | 0.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.32 Cr | 0.09% |
| The Federal Bank Ltd | Equity | ₹5.3 Cr | 0.09% |
| ACC Ltd | Equity | ₹5.29 Cr | 0.09% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-4.97 Cr | 0.08% |
| Bharat Forge Ltd | Equity | ₹4.94 Cr | 0.08% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.65 Cr | 0.08% |
| SBI Life Insurance Co Ltd | Equity | ₹4.62 Cr | 0.08% |
| Future on Syngene International Ltd | Equity - Future | ₹-4.24 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹4.22 Cr | 0.07% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-4.04 Cr | 0.07% |
| HCL Technologies Ltd | Equity | ₹4.02 Cr | 0.07% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-3.52 Cr | 0.06% |
| Godrej Properties Ltd | Equity | ₹3.49 Cr | 0.06% |
| Siemens Limited Nov24 | Equity - Future | ₹-3.47 Cr | 0.06% |
| Siemens Ltd | Equity | ₹3.45 Cr | 0.06% |
| Future on JK Cement Ltd | Equity - Future | ₹-3.26 Cr | 0.06% |
| JK Cement Ltd | Equity | ₹3.24 Cr | 0.05% |
| Future on JSW Steel Ltd | Equity - Future | ₹-3.2 Cr | 0.05% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.2 Cr | 0.05% |
| JSW Steel Ltd | Equity | ₹3.19 Cr | 0.05% |
| Divi's Laboratories Ltd | Equity | ₹3.18 Cr | 0.05% |
| Future on SRF Ltd | Equity - Future | ₹-3.13 Cr | 0.05% |
| SRF Ltd | Equity | ₹3.11 Cr | 0.05% |
| Future on Coromandel International Ltd | Equity - Future | ₹-3.05 Cr | 0.05% |
| Coromandel International Ltd | Equity | ₹3.04 Cr | 0.05% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-2.96 Cr | 0.05% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.96 Cr | 0.05% |
| Piramal Enterprises Ltd | Equity | ₹2.94 Cr | 0.05% |
| United Spirits Ltd | Equity | ₹2.94 Cr | 0.05% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.9 Cr | 0.05% |
| Bajaj Finserv Ltd | Equity | ₹2.89 Cr | 0.05% |
| Future on Voltas Ltd | Equity - Future | ₹-2.69 Cr | 0.05% |
| Voltas Ltd | Equity | ₹2.67 Cr | 0.05% |
| Future on Coforge Ltd | Equity - Future | ₹-2.64 Cr | 0.04% |
| Coforge Ltd | Equity | ₹2.63 Cr | 0.04% |
| Future on Nestle India Ltd | Equity - Future | ₹-2.6 Cr | 0.04% |
| Nestle India Ltd | Equity | ₹2.58 Cr | 0.04% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-2.57 Cr | 0.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.55 Cr | 0.04% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-2.48 Cr | 0.04% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.46 Cr | 0.04% |
| Future on Trent Ltd | Equity - Future | ₹-2.44 Cr | 0.04% |
| Trent Ltd | Equity | ₹2.42 Cr | 0.04% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-2.16 Cr | 0.04% |
| AU Small Finance Bank Ltd | Equity | ₹2.14 Cr | 0.04% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-2.12 Cr | 0.04% |
| GAIL (India) Ltd | Equity | ₹2.1 Cr | 0.04% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.93 Cr | 0.03% |
| Tata Consumer Products Ltd | Equity | ₹1.92 Cr | 0.03% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.69 Cr | 0.03% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.69 Cr | 0.03% |
| Indus Towers Limited Dec24 | Equity - Future | ₹-1.65 Cr | 0.03% |
| Biocon Limited Dec24 | Equity - Future | ₹-1.52 Cr | 0.03% |
| Future on Gujarat Gas Ltd | Equity - Future | ₹-1.24 Cr | 0.02% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-1.24 Cr | 0.02% |
| Gujarat Gas Ltd | Equity | ₹1.23 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹1.23 Cr | 0.02% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1.1 Cr | 0.02% |
| Oracle Financial Services Software Ltd | Equity | ₹1.09 Cr | 0.02% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.06 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹1.06 Cr | 0.02% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.03 Cr | 0.02% |
| Mphasis Ltd | Equity | ₹1.03 Cr | 0.02% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-1.03 Cr | 0.02% |
| Max Financial Services Ltd | Equity | ₹1.03 Cr | 0.02% |
| Future on Birlasoft Ltd | Equity - Future | ₹-0.88 Cr | 0.01% |
| Birlasoft Ltd | Equity | ₹0.88 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.87 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹0.87 Cr | 0.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.64 Cr | 0.01% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.64 Cr | 0.01% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-0.43 Cr | 0.01% |
| Metropolis Healthcare Ltd | Equity | ₹0.43 Cr | 0.01% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.22 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹0.22 Cr | 0.00% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| Hero MotoCorp Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Maruti Suzuki India Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| L&T Technology Services Ltd | Equity | ₹0.1 Cr | 0.00% |
| Berger Paints India Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.98%
Mid Cap Stocks
16.63%
Small Cap Stocks
13.62%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,219.92 Cr | 20.62% |
| Basic Materials | ₹568.07 Cr | 9.60% |
| Industrials | ₹547.09 Cr | 9.25% |
| Energy | ₹375.7 Cr | 6.35% |
| Healthcare | ₹307.11 Cr | 5.19% |
| Technology | ₹301.69 Cr | 5.10% |
| Consumer Cyclical | ₹296.56 Cr | 5.01% |
| Communication Services | ₹236.75 Cr | 4.00% |
| Consumer Defensive | ₹139.23 Cr | 2.35% |
| Utilities | ₹126.94 Cr | 2.15% |
| Real Estate | ₹101.35 Cr | 1.71% |
Risk & Performance Ratios
Standard Deviation
This fund
0.66%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
-0.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.22
Higher the better
Fund Managers
Karan Mundhra
Since August 2024
KN
Kaivalya Nadkarni
Since October 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF740KA1DN4 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹5,917 Cr | Age 6 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹221.65 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹221.65 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.76 Cr | 7.8% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.76 Cr | 7.1% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2839.16 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2839.16 Cr | 7.6% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12432.45 Cr | 7.6% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12432.45 Cr | 8.5% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.62 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.62 Cr | 6.3% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,91,740 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of DSP Arbitrage Fund Direct Growth?
The NAV of DSP Arbitrage Fund Direct Growth, as of 21-Nov-2024, is ₹14.99.
What are the returns of DSP Arbitrage Fund Direct Growth?
The fund has generated 8.25% over the last 1 year and 6.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of DSP Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as 0.95% in equities, 9.20% in bonds, and 89.82% in cash and cash equivalents.
Who manages the DSP Arbitrage Fund Direct Growth?
The fund managers responsible for DSP Arbitrage Fund Direct Growth are:-
- Karan Mundhra
- Kaivalya Nadkarni
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.