DSP Arbitrage Fund Direct Growth

Fund Overview

Fund Size

₹6,132 Cr

Expense Ratio

0.35%

ISIN

INF740KA1DN4

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

25 Jan 2018

About this fund

DSP Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 6 years, 11 months and 28 days, having been launched on 25-Jan-18.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹15.16, Assets Under Management (AUM) of 6132.23 Crores, and an expense ratio of 0.35%.

DSP Arbitrage Fund Direct Growth has given a CAGR return of 6.14% since inception.
The fund's asset allocation comprises around 0.68% in equities, 7.34% in debts, and 91.94% 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

+8.00%

+7.26% (Cat Avg.)

3 Years

+6.93%

+6.37% (Cat Avg.)

5 Years

+5.87%

+5.34% (Cat Avg.)

Since Inception

+6.14%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity	₹41.93 Cr	0.68%
Debt	₹450.22 Cr	7.34%
Others	₹5,640.09 Cr	91.97%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹4,356.37 Cr	71.04%
DSP Savings Dir Gr	Mutual Fund - Open End	₹689.54 Cr	11.24%
Future on Reliance Industries Ltd	Equity - Future	₹-233.61 Cr	3.81%
Reliance Industries Ltd	Equity	₹231.97 Cr	3.78%
HDFC Bank Limited	Cash - CD/Time Deposit	₹197.26 Cr	3.22%
Future on IndusInd Bank Ltd	Equity - Future	₹-135.07 Cr	2.20%
IndusInd Bank Ltd	Equity	₹134.37 Cr	2.19%
Future on Bank of Baroda	Equity - Future	₹-120.2 Cr	1.96%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-119.74 Cr	1.95%
Bank of Baroda	Equity	₹119.33 Cr	1.95%
Kotak Mahindra Bank Ltd	Equity	₹118.88 Cr	1.94%
Future on Vedanta Ltd	Equity - Future	₹-118.21 Cr	1.93%
Vedanta Ltd	Equity	₹117.4 Cr	1.91%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹117.14 Cr	1.91%
Infosys Limited Jan25	Equity - Future	₹-112.02 Cr	1.83%
Infosys Ltd	Equity	₹111.45 Cr	1.82%
Future on State Bank of India	Equity - Future	₹-97.71 Cr	1.59%
State Bank of India	Equity	₹97 Cr	1.58%
Future on Axis Bank Ltd	Equity - Future	₹-93.59 Cr	1.53%
Axis Bank Ltd	Equity	₹92.9 Cr	1.51%
Future on Tata Motors Ltd	Equity - Future	₹-91.94 Cr	1.50%
Tata Motors Ltd	Equity	₹91.23 Cr	1.49%
Future on Punjab National Bank	Equity - Future	₹-90.87 Cr	1.48%
Punjab National Bank	Equity	₹90.28 Cr	1.47%
Future on Larsen & Toubro Ltd	Equity - Future	₹-88.04 Cr	1.44%
Larsen & Toubro Ltd	Equity	₹87.5 Cr	1.43%
Future on Vodafone Idea Ltd	Equity - Future	₹-86.96 Cr	1.42%
Vodafone Idea Ltd	Equity	₹86.42 Cr	1.41%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹80.96 Cr	1.32%
Future on Adani Enterprises Ltd	Equity - Future	₹-78.38 Cr	1.28%
Adani Enterprises Ltd	Equity	₹77.83 Cr	1.27%
Future on Bajaj Finance Ltd	Equity - Future	₹-76.39 Cr	1.25%
Bajaj Finance Ltd	Equity	₹75.82 Cr	1.24%
ICICI Securities Limited	Cash - Commercial Paper	₹73.84 Cr	1.20%
HDFC Bank Limited	Cash - CD/Time Deposit	₹73.8 Cr	1.20%
Future on Tata Power Co Ltd	Equity - Future	₹-73.8 Cr	1.20%
Tata Power Co Ltd	Equity	₹73.26 Cr	1.19%
Axis Bank Limited	Cash - CD/Time Deposit	₹72.09 Cr	1.18%
Future on GMR Airports Ltd	Equity - Future	₹-71.21 Cr	1.16%
GMR Airports Ltd	Equity	₹70.75 Cr	1.15%
Future on Aditya Birla Fashion and Retail Ltd	Equity - Future	₹-70.64 Cr	1.15%
Aditya Birla Fashion and Retail Ltd	Equity	₹70.24 Cr	1.15%
ICICI Bank Ltd.	Bond - Corporate Bond	₹-68.78 Cr	1.12%
ICICI Bank Ltd	Equity	₹68.27 Cr	1.11%
Future on Canara Bank	Equity - Future	₹-67.52 Cr	1.10%
Canara Bank	Equity	₹67.04 Cr	1.09%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-56.99 Cr	0.93%
Aurobindo Pharma Ltd	Equity	₹56.59 Cr	0.92%
Rec Limited Jan25	Equity - Future	₹-55.7 Cr	0.91%
REC Ltd	Equity	₹55.28 Cr	0.90%
Tata Capital Limited	Bond - Corporate Bond	₹52.4 Cr	0.85%
Power Finance Corporation Limited	Bond - Corporate Bond	₹52.36 Cr	0.85%
Future on LIC Housing Finance Ltd	Equity - Future	₹-51.61 Cr	0.84%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹51.41 Cr	0.84%
LIC Housing Finance Ltd	Equity	₹51.31 Cr	0.84%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹51.2 Cr	0.83%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-51.18 Cr	0.83%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-50.99 Cr	0.83%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹50.83 Cr	0.83%
Bharat Heavy Electricals Ltd	Equity	₹50.64 Cr	0.83%
Deutsche Investments India Private Limited	Cash - Commercial Paper	₹49.77 Cr	0.81%
Axis Bank Ltd.	Bond - Corporate Bond	₹48.62 Cr	0.79%
HDFC Bank Limited	Cash - CD/Time Deposit	₹47.96 Cr	0.78%
Future on ITC Ltd	Equity - Future	₹-47.54 Cr	0.78%
ITC Ltd	Equity	₹47.51 Cr	0.77%
Future on Tata Communications Ltd	Equity - Future	₹-44.73 Cr	0.73%
Tata Communications Ltd	Equity	₹44.42 Cr	0.72%
Net Receivables/Payables	Cash	₹-43.6 Cr	0.71%
Future on Shriram Finance Ltd	Equity - Future	₹-43.06 Cr	0.70%
Future on Hindustan Copper Ltd	Equity - Future	₹-42.82 Cr	0.70%
Shriram Finance Ltd	Equity	₹42.73 Cr	0.70%
Hindustan Copper Ltd	Equity	₹42.64 Cr	0.70%
Future on HDFC Bank Ltd	Equity - Future	₹-41.93 Cr	0.68%
Future on Bharat Electronics Ltd	Equity - Future	₹-41.7 Cr	0.68%
HDFC Bank Ltd	Equity	₹41.64 Cr	0.68%
Future on Bharti Airtel Ltd	Equity - Future	₹-41.54 Cr	0.68%
Bharat Electronics Ltd	Equity	₹41.52 Cr	0.68%
Bharti Airtel Ltd	Equity	₹41.25 Cr	0.67%
Future on JSW Steel Ltd	Equity - Future	₹-39.18 Cr	0.64%
JSW Steel Ltd	Equity	₹38.94 Cr	0.64%
Future on Indian Railway Catering And Tourism Corp Ltd	Equity - Future	₹-38.42 Cr	0.63%
Future on Container Corporation of India Ltd	Equity - Future	₹-38.22 Cr	0.62%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹38.15 Cr	0.62%
Container Corporation of India Ltd	Equity	₹38.06 Cr	0.62%
Future on Manappuram Finance Ltd	Equity - Future	₹-37.68 Cr	0.61%
Manappuram Finance Ltd	Equity	₹37.48 Cr	0.61%
Future on Indian Energy Exchange Ltd	Equity - Future	₹-36.83 Cr	0.60%
Indian Energy Exchange Ltd	Equity	₹36.67 Cr	0.60%
Future on Dixon Technologies (India) Ltd	Equity - Future	₹-36.56 Cr	0.60%
Dixon Technologies (India) Ltd	Equity	₹36.32 Cr	0.59%
Future on Wipro Ltd	Equity - Future	₹-35.69 Cr	0.58%
Wipro Ltd	Equity	₹35.5 Cr	0.58%
Tata Consultancy Services Ltd	Equity	₹32.53 Cr	0.53%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-32.52 Cr	0.53%
Future on Eicher Motors Ltd	Equity - Future	₹-32.04 Cr	0.52%
Eicher Motors Ltd	Equity	₹31.81 Cr	0.52%
Future on Jio Financial Services Ltd	Equity - Future	₹-31.75 Cr	0.52%
Future on DLF Ltd	Equity - Future	₹-31.67 Cr	0.52%
Jio Financial Services Ltd	Equity	₹31.54 Cr	0.51%
DLF Ltd	Equity	₹31.44 Cr	0.51%
Future on Ambuja Cements Ltd	Equity - Future	₹-30.99 Cr	0.51%
Future on National Aluminium Co Ltd	Equity - Future	₹-30.86 Cr	0.50%
Ambuja Cements Ltd	Equity	₹30.81 Cr	0.50%
National Aluminium Co Ltd	Equity	₹30.72 Cr	0.50%
Future on Biocon Ltd	Equity - Future	₹-30.08 Cr	0.49%
Future on Adani Green Energy Ltd	Equity - Future	₹-30.05 Cr	0.49%
Adani Green Energy Ltd	Equity	₹29.97 Cr	0.49%
Biocon Ltd	Equity	₹29.87 Cr	0.49%
Future on Hindustan Unilever Ltd	Equity - Future	₹-28.84 Cr	0.47%
Hindustan Unilever Ltd	Equity	₹28.62 Cr	0.47%
Future on Polycab India Ltd	Equity - Future	₹-28.39 Cr	0.46%
Polycab India Ltd	Equity	₹28.27 Cr	0.46%
Future on Central Depository Services (India) Ltd	Equity - Future	₹-28.11 Cr	0.46%
Central Depository Services (India) Ltd	Equity	₹27.94 Cr	0.46%
Future on Bandhan Bank Ltd	Equity - Future	₹-27.71 Cr	0.45%
Bandhan Bank Ltd	Equity	₹27.52 Cr	0.45%
Indus Towers Limited Jan25	Equity - Future	₹-26.55 Cr	0.43%
Future on Atul Ltd	Equity - Future	₹-26.48 Cr	0.43%
Indus Towers Ltd Ordinary Shares	Equity	₹26.44 Cr	0.43%
Atul Ltd	Equity	₹26.38 Cr	0.43%
Future on Havells India Ltd	Equity - Future	₹-25.9 Cr	0.42%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-25.79 Cr	0.42%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.75 Cr	0.42%
Havells India Ltd	Equity	₹25.71 Cr	0.42%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.7 Cr	0.42%
Oil & Natural Gas Corp Ltd	Equity	₹25.65 Cr	0.42%
Future on Hindalco Industries Ltd	Equity - Future	₹-25.5 Cr	0.42%
Hindalco Industries Ltd	Equity	₹25.3 Cr	0.41%
Bajaj Finance Limited	Bond - Corporate Bond	₹25.24 Cr	0.41%
Future on Bajaj Auto Ltd	Equity - Future	₹-24.34 Cr	0.40%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.33 Cr	0.40%
Bajaj Auto Ltd	Equity	₹24.15 Cr	0.39%
HDFC Bank Ltd.	Bond - Corporate Bond	₹23.74 Cr	0.39%
Axis Bank Limited	Cash - CD/Time Deposit	₹23.61 Cr	0.39%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-23.6 Cr	0.38%
Future on Lupin Ltd	Equity - Future	₹-23.47 Cr	0.38%
Mahindra & Mahindra Ltd	Equity	₹23.42 Cr	0.38%
Future on Chambal Fertilisers & Chemicals Ltd	Equity - Future	₹-23.38 Cr	0.38%
Lupin Ltd	Equity	₹23.33 Cr	0.38%
Chambal Fertilisers & Chemicals Ltd	Equity	₹23.27 Cr	0.38%
Future on Jindal Steel & Power Ltd	Equity - Future	₹-22.69 Cr	0.37%
Jindal Steel & Power Ltd	Equity	₹22.57 Cr	0.37%
Future on Grasim Industries Ltd	Equity - Future	₹-22.46 Cr	0.37%
Future on Granules India Ltd	Equity - Future	₹-22.38 Cr	0.36%
Grasim Industries Ltd	Equity	₹22.29 Cr	0.36%
Granules India Ltd	Equity	₹22.27 Cr	0.36%
Future on Cholamandalam Investment and Finance Co Ltd	Equity - Future	₹-21.5 Cr	0.35%
Cholamandalam Investment and Finance Co Ltd	Equity	₹21.35 Cr	0.35%
Coforge Ltd	Equity	₹20.51 Cr	0.33%
Future on Coforge Ltd	Equity - Future	₹-20.51 Cr	0.33%
Marico Limited Jan25	Equity - Future	₹-20.41 Cr	0.33%
Future on City Union Bank Ltd	Equity - Future	₹-20.37 Cr	0.33%
Marico Ltd	Equity	₹20.26 Cr	0.33%
Future on One97 Communications Ltd	Equity - Future	₹-20.25 Cr	0.33%
City Union Bank Ltd	Equity	₹20.25 Cr	0.33%
One97 Communications Ltd	Equity	₹20.11 Cr	0.33%
182 DTB 23012025	Bond - Gov't/Treasury	₹19.92 Cr	0.32%
Future on UltraTech Cement Ltd	Equity - Future	₹-19.56 Cr	0.32%
UltraTech Cement Ltd	Equity	₹19.48 Cr	0.32%
Upl Limited Jan25	Equity - Future	₹-19.23 Cr	0.31%
UPL Ltd	Equity	₹19.08 Cr	0.31%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-18.41 Cr	0.30%
Adani Ports & Special Economic Zone Ltd	Equity	₹18.32 Cr	0.30%
Future on Laurus Labs Ltd	Equity - Future	₹-18.15 Cr	0.30%
Future on Steel Authority Of India Ltd	Equity - Future	₹-18.04 Cr	0.29%
Laurus Labs Ltd	Equity	₹18.03 Cr	0.29%
Steel Authority Of India Ltd	Equity	₹17.92 Cr	0.29%
Nmdc Limited Jan25	Equity - Future	₹-17.72 Cr	0.29%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-17.7 Cr	0.29%
NMDC Ltd	Equity	₹17.62 Cr	0.29%
Maruti Suzuki India Ltd	Equity	₹17.59 Cr	0.29%
Titan Co Ltd	Equity	₹17.48 Cr	0.29%
Future on MRF Ltd	Equity - Future	₹-17.28 Cr	0.28%
MRF Ltd	Equity	₹17.18 Cr	0.28%
Future on NTPC Ltd	Equity - Future	₹-17.03 Cr	0.28%
NTPC Ltd	Equity	₹16.95 Cr	0.28%
Power Finance Corporation Limited Jan25	Equity - Future	₹-16.95 Cr	0.28%
Future on Cipla Ltd	Equity - Future	₹-16.88 Cr	0.28%
Power Finance Corp Ltd	Equity	₹16.85 Cr	0.27%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-16.81 Cr	0.27%
Cipla Ltd	Equity	₹16.8 Cr	0.27%
HDFC Asset Management Co Ltd	Equity	₹16.69 Cr	0.27%
HCL Technologies Ltd	Equity	₹16.58 Cr	0.27%
Future on HCL Technologies Ltd	Equity - Future	₹-16.53 Cr	0.27%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-16.53 Cr	0.27%
Power Grid Corp Of India Ltd	Equity	₹16.45 Cr	0.27%
Angel One Limited Jan25	Equity - Future	₹-16.05 Cr	0.26%
Angel One Ltd Ordinary Shares	Equity	₹16.01 Cr	0.26%
Astral Limited Jan25	Equity - Future	₹-15.48 Cr	0.25%
Astral Ltd	Equity	₹15.4 Cr	0.25%
Future on Coal India Ltd	Equity - Future	₹-15.08 Cr	0.25%
Coal India Ltd	Equity	₹15 Cr	0.24%
Future on APL Apollo Tubes Ltd	Equity - Future	₹-14.89 Cr	0.24%
APL Apollo Tubes Ltd	Equity	₹14.77 Cr	0.24%
Cesc Limited Jan25	Equity - Future	₹-14.62 Cr	0.24%
Future on Muthoot Finance Ltd	Equity - Future	₹-14.53 Cr	0.24%
CESC Ltd	Equity	₹14.52 Cr	0.24%
Muthoot Finance Ltd	Equity	₹14.45 Cr	0.24%
Titan Company Limited Jan25	Equity - Future	₹-13.77 Cr	0.22%
Future on Exide Industries Ltd	Equity - Future	₹-13.68 Cr	0.22%
Exide Industries Ltd	Equity	₹13.57 Cr	0.22%
Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity - Future	₹-13.18 Cr	0.21%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	₹13.08 Cr	0.21%
Future on TVS Motor Co Ltd	Equity - Future	₹-12.61 Cr	0.21%
TVS Motor Co Ltd	Equity	₹12.52 Cr	0.20%
Indian Oil Corporation Limited Jan25	Equity - Future	₹-12.19 Cr	0.20%
Indian Oil Corp Ltd	Equity	₹12.1 Cr	0.20%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-12.06 Cr	0.20%
Multi Commodity Exchange of India Ltd	Equity	₹11.97 Cr	0.20%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-11.82 Cr	0.19%
HDFC Life Insurance Co Ltd	Equity	₹11.74 Cr	0.19%
The Indian Hotels Company Limited Jan25	Equity - Future	₹-11.71 Cr	0.19%
Indian Hotels Co Ltd	Equity	₹11.67 Cr	0.19%
Future on Bajaj Finserv Ltd	Equity - Future	₹-11.61 Cr	0.19%
Siemens Limited Jan25	Equity - Future	₹-11.6 Cr	0.19%
Future on Tata Steel Ltd	Equity - Future	₹-11.55 Cr	0.19%
Bajaj Finserv Ltd	Equity	₹11.53 Cr	0.19%
Siemens Ltd	Equity	₹11.52 Cr	0.19%
Future on Varun Beverages Ltd	Equity - Future	₹-11.51 Cr	0.19%
Tata Steel Ltd	Equity	₹11.47 Cr	0.19%
Varun Beverages Ltd	Equity	₹11.45 Cr	0.19%
Future on Aarti Industries Ltd	Equity - Future	₹-11.32 Cr	0.18%
Aarti Industries Ltd	Equity	₹11.24 Cr	0.18%
Future on PVR INOX Ltd	Equity - Future	₹-11.21 Cr	0.18%
PVR INOX Ltd	Equity	₹11.15 Cr	0.18%
Future on ABB India Ltd	Equity - Future	₹-11.11 Cr	0.18%
ABB India Ltd	Equity	₹11.06 Cr	0.18%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-11.03 Cr	0.18%
SBI Life Insurance Co Ltd	Equity	₹10.95 Cr	0.18%
Future on Colgate-Palmolive (India) Ltd	Equity - Future	₹-10.26 Cr	0.17%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-10.18 Cr	0.17%
Colgate-Palmolive (India) Ltd	Equity	₹10.18 Cr	0.17%
Future on BSE Ltd	Equity - Future	₹-10.16 Cr	0.17%
BSE Ltd	Equity	₹10.12 Cr	0.17%
InterGlobe Aviation Ltd	Equity	₹10.11 Cr	0.16%
Small Industries Development Bank of India	Cash - CD/Time Deposit	₹9.89 Cr	0.16%
The Ramco Cements Limited Jan25	Equity - Future	₹-9.81 Cr	0.16%
182 Days Treasury Bill 17-APr-2025	Bond - Gov't/Treasury	₹9.81 Cr	0.16%
Ramco Cements Ltd	Equity	₹9.77 Cr	0.16%
Future on Yes Bank Ltd	Equity - Future	₹-9.7 Cr	0.16%
Yes Bank Ltd	Equity	₹9.63 Cr	0.16%
Future on PB Fintech Ltd	Equity - Future	₹-9.38 Cr	0.15%
PB Fintech Ltd	Equity	₹9.32 Cr	0.15%
Future on Dabur India Ltd	Equity - Future	₹-9.18 Cr	0.15%
Berger Paints (I) Limited Jan25	Equity - Future	₹-9.17 Cr	0.15%
Dabur India Ltd	Equity	₹9.13 Cr	0.15%
Berger Paints India Ltd	Equity	₹9.12 Cr	0.15%
Future on LTIMindtree Ltd	Equity - Future	₹-9.11 Cr	0.15%
LTIMindtree Ltd	Equity	₹9.05 Cr	0.15%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-9.04 Cr	0.15%
Aditya Birla Capital Ltd	Equity	₹8.98 Cr	0.15%
Future on Petronet LNG Ltd	Equity - Future	₹-8.66 Cr	0.14%
Petronet LNG Ltd	Equity	₹8.62 Cr	0.14%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-8.59 Cr	0.14%
Crompton Greaves Consumer Electricals Ltd	Equity	₹8.55 Cr	0.14%
Future on ICICI Prudential Life Insurance Co Ltd	Equity - Future	₹-8.21 Cr	0.13%
ICICI Prudential Life Insurance Co Ltd	Equity	₹8.15 Cr	0.13%
Future on JK Cement Ltd	Equity - Future	₹-7.84 Cr	0.13%
JK Cement Ltd	Equity	₹7.81 Cr	0.13%
Future on Housing & Urban Development Corp Ltd	Equity - Future	₹-7.55 Cr	0.12%
Future on Torrent Pharmaceuticals Ltd	Equity - Future	₹-7.52 Cr	0.12%
Housing & Urban Development Corp Ltd	Equity	₹7.51 Cr	0.12%
Torrent Pharmaceuticals Ltd	Equity	₹7.48 Cr	0.12%
Future on Cyient Ltd	Equity - Future	₹-7.27 Cr	0.12%
Cyient Ltd	Equity	₹7.22 Cr	0.12%
Future on Adani Energy Solutions Ltd	Equity - Future	₹-6.98 Cr	0.11%
Adani Energy Solutions Ltd	Equity	₹6.95 Cr	0.11%
Future on Sona BLW Precision Forgings Ltd	Equity - Future	₹-6.35 Cr	0.10%
Future on Hero MotoCorp Ltd	Equity - Future	₹-6.35 Cr	0.10%
Sona BLW Precision Forgings Ltd	Equity	₹6.32 Cr	0.10%
Hero MotoCorp Ltd	Equity	₹6.3 Cr	0.10%
Future on Zydus Lifesciences Ltd	Equity - Future	₹-6.06 Cr	0.10%
Zydus Lifesciences Ltd	Equity	₹6.03 Cr	0.10%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-6 Cr	0.10%
Hindustan Petroleum Corp Ltd	Equity	₹5.96 Cr	0.10%
Future on Indian Bank	Equity - Future	₹-5.94 Cr	0.10%
Indian Bank	Equity	₹5.89 Cr	0.10%
Future on Godrej Properties Ltd	Equity - Future	₹-5.6 Cr	0.09%
Godrej Properties Ltd	Equity	₹5.58 Cr	0.09%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-5.42 Cr	0.09%
Apollo Hospitals Enterprise Ltd	Equity	₹5.38 Cr	0.09%
Future on IndiaMART InterMESH Ltd	Equity - Future	₹-5.15 Cr	0.08%
IndiaMART InterMESH Ltd	Equity	₹5.13 Cr	0.08%
Future on Britannia Industries Ltd	Equity - Future	₹-4.98 Cr	0.08%
Britannia Industries Ltd	Equity	₹4.95 Cr	0.08%
Future on Trent Ltd	Equity - Future	₹-4.94 Cr	0.08%
Trent Ltd	Equity	₹4.92 Cr	0.08%
Future on Dalmia Bharat Ltd	Equity - Future	₹-4.88 Cr	0.08%
Dalmia Bharat Ltd	Equity	₹4.86 Cr	0.08%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-4.85 Cr	0.08%
Samvardhana Motherson International Ltd	Equity	₹4.82 Cr	0.08%
Future on Bank of India	Equity - Future	₹-4.54 Cr	0.07%
Bank of India	Equity	₹4.52 Cr	0.07%
Future on Cummins India Ltd	Equity - Future	₹-4.45 Cr	0.07%
Cummins India Ltd	Equity	₹4.42 Cr	0.07%
Future on Abbott India Ltd	Equity - Future	₹-4.25 Cr	0.07%
Future on Syngene International Ltd	Equity - Future	₹-4.23 Cr	0.07%
Abbott India Ltd	Equity	₹4.22 Cr	0.07%
Syngene International Ltd	Equity	₹4.21 Cr	0.07%
Future on Tata Elxsi Ltd	Equity - Future	₹-4.15 Cr	0.07%
Tata Elxsi Ltd	Equity	₹4.15 Cr	0.07%
Future on Dr. Lal PathLabs Ltd	Equity - Future	₹-4.02 Cr	0.07%
Dr. Lal PathLabs Ltd	Equity	₹4.01 Cr	0.07%
Titan Company Limited Feb25	Equity - Future	₹-3.87 Cr	0.06%
Future on Mahanagar Gas Ltd	Equity - Future	₹-3.83 Cr	0.06%
Future on Godrej Consumer Products Ltd	Equity - Future	₹-3.81 Cr	0.06%
Mahanagar Gas Ltd	Equity	₹3.8 Cr	0.06%
Godrej Consumer Products Ltd	Equity	₹3.79 Cr	0.06%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-3.72 Cr	0.06%
Future on Zomato Ltd	Equity - Future	₹-3.7 Cr	0.06%
Sun Pharmaceuticals Industries Ltd	Equity	₹3.7 Cr	0.06%
Zomato Ltd	Equity	₹3.67 Cr	0.06%
Future on The Federal Bank Ltd	Equity - Future	₹-3.51 Cr	0.06%
The Federal Bank Ltd	Equity	₹3.5 Cr	0.06%
Future on Coromandel International Ltd	Equity - Future	₹-3.44 Cr	0.06%
Coromandel International Ltd	Equity	₹3.42 Cr	0.06%
Oil India Limited Jan25	Equity - Future	₹-3.36 Cr	0.05%
Oil India Ltd	Equity	₹3.33 Cr	0.05%
Future on Max Healthcare Institute Ltd Ordinary Shares	Equity - Future	₹-3.16 Cr	0.05%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹3.14 Cr	0.05%
Future on SRF Ltd	Equity - Future	₹-3.12 Cr	0.05%
SRF Ltd	Equity	₹3.11 Cr	0.05%
Future on Info Edge (India) Ltd	Equity - Future	₹-3.01 Cr	0.05%
Info Edge (India) Ltd	Equity	₹2.99 Cr	0.05%
Acc Limited Jan25	Equity - Future	₹-2.98 Cr	0.05%
ACC Ltd	Equity	₹2.96 Cr	0.05%
Future on Piramal Enterprises Ltd	Equity - Future	₹-2.92 Cr	0.05%
Piramal Enterprises Ltd	Equity	₹2.9 Cr	0.05%
Ncc Limited Jan25	Equity - Future	₹-2.88 Cr	0.05%
NCC Ltd	Equity	₹2.87 Cr	0.05%
Future on Tube Investments of India Ltd Ordinary Shares	Equity - Future	₹-2.8 Cr	0.05%
Tube Investments of India Ltd Ordinary Shares	Equity	₹2.79 Cr	0.05%
Future on Can Fin Homes Ltd	Equity - Future	₹-2.68 Cr	0.04%
Can Fin Homes Ltd	Equity	₹2.67 Cr	0.04%
Life Insurance Corporation of India	Equity	₹2.56 Cr	0.04%
Future on Life Insurance Corporation of India	Equity - Future	₹-2.56 Cr	0.04%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-2.38 Cr	0.04%
Bharat Petroleum Corp Ltd	Equity	₹2.37 Cr	0.04%
Future on Bharat Forge Ltd	Equity - Future	₹-2.35 Cr	0.04%
Bharat Forge Ltd	Equity	₹2.34 Cr	0.04%
Future on Oberoi Realty Ltd	Equity - Future	₹-2.19 Cr	0.04%
Oberoi Realty Ltd	Equity	₹2.18 Cr	0.04%
Future on Tata Consumer Products Ltd	Equity - Future	₹-2.14 Cr	0.03%
Tata Consumer Products Ltd	Equity	₹2.13 Cr	0.03%
Future on Divi's Laboratories Ltd	Equity - Future	₹-2.09 Cr	0.03%
Divi's Laboratories Ltd	Equity	₹2.07 Cr	0.03%
Future on KPIT Technologies Ltd	Equity - Future	₹-2.06 Cr	0.03%
KPIT Technologies Ltd	Equity	₹2.05 Cr	0.03%
Future on GAIL (India) Ltd	Equity - Future	₹-1.76 Cr	0.03%
GAIL (India) Ltd	Equity	₹1.75 Cr	0.03%
Future on Supreme Industries Ltd	Equity - Future	₹-1.66 Cr	0.03%
Supreme Industries Ltd	Equity	₹1.65 Cr	0.03%
Future on Jindal Stainless Ltd	Equity - Future	₹-1.53 Cr	0.02%
Future on Birlasoft Ltd	Equity - Future	₹-1.52 Cr	0.02%
Alkem Laboratories Ltd	Equity	₹1.52 Cr	0.02%
Future on Alkem Laboratories Ltd	Equity - Future	₹-1.52 Cr	0.02%
Jindal Stainless Ltd	Equity	₹1.52 Cr	0.02%
Birlasoft Ltd	Equity	₹1.51 Cr	0.02%
Future on Metropolis Healthcare Ltd	Equity - Future	₹-1.33 Cr	0.02%
Metropolis Healthcare Ltd	Equity	₹1.33 Cr	0.02%
Future on Navin Fluorine International Ltd	Equity - Future	₹-1.32 Cr	0.02%
Navin Fluorine International Ltd	Equity	₹1.31 Cr	0.02%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-1.21 Cr	0.02%
Glenmark Pharmaceuticals Ltd	Equity	₹1.2 Cr	0.02%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-1.17 Cr	0.02%
CG Power & Industrial Solutions Ltd	Equity	₹1.16 Cr	0.02%
Future on Macrotech Developers Ltd	Equity - Future	₹-1.07 Cr	0.02%
Macrotech Developers Ltd	Equity	₹1.06 Cr	0.02%
Future on Pidilite Industries Ltd	Equity - Future	₹-1.02 Cr	0.02%
Pidilite Industries Ltd	Equity	₹1.02 Cr	0.02%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.95 Cr	0.02%
Future on Computer Age Management Services Ltd Ordinary Shares	Equity - Future	₹-0.95 Cr	0.02%
Future on Max Financial Services Ltd	Equity - Future	₹-0.9 Cr	0.01%
Max Financial Services Ltd	Equity	₹0.89 Cr	0.01%
Future on L&T Technology Services Ltd	Equity - Future	₹-0.86 Cr	0.01%
L&T Technology Services Ltd	Equity	₹0.85 Cr	0.01%
Future on Tata Chemicals Ltd	Equity - Future	₹-0.7 Cr	0.01%
Tata Chemicals Ltd	Equity	₹0.69 Cr	0.01%
Future on Prestige Estates Projects Ltd	Equity - Future	₹-0.61 Cr	0.01%
Prestige Estates Projects Ltd	Equity	₹0.61 Cr	0.01%
Ipca Laboratories Ltd	Equity	₹0.55 Cr	0.01%
Future on Ipca Laboratories Ltd	Equity - Future	₹-0.55 Cr	0.01%
Future on Tech Mahindra Ltd	Equity - Future	₹-0.51 Cr	0.01%
Tech Mahindra Ltd	Equity	₹0.51 Cr	0.01%
Future on HFCL Ltd	Equity - Future	₹-0.47 Cr	0.01%
HFCL Ltd	Equity	₹0.47 Cr	0.01%
Future on Asian Paints Ltd	Equity - Future	₹-0.41 Cr	0.01%
Asian Paints Ltd	Equity	₹0.41 Cr	0.01%
Future on JSW Energy Ltd	Equity - Future	₹-0.39 Cr	0.01%
JSW Energy Ltd	Equity	₹0.39 Cr	0.01%
Future on IRB Infrastructure Developers Ltd	Equity - Future	₹-0.35 Cr	0.01%
IRB Infrastructure Developers Ltd	Equity	₹0.35 Cr	0.01%
Future on PI Industries Ltd	Equity - Future	₹-0.09 Cr	0.00%
PI Industries Ltd	Equity	₹0.09 Cr	0.00%
Future on RBL Bank Ltd	Equity - Future	₹-0.08 Cr	0.00%
RBL Bank Ltd	Equity	₹0.08 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,444.53 Cr	23.56%
Basic Materials	₹551.07 Cr	8.99%
Industrials	₹518.3 Cr	8.45%
Energy	₹382.84 Cr	6.24%
Consumer Cyclical	₹367.77 Cr	6.00%
Technology	₹292.54 Cr	4.77%
Communication Services	₹217.8 Cr	3.55%
Healthcare	₹211.72 Cr	3.45%
Utilities	₹164.05 Cr	2.68%
Consumer Defensive	₹138.02 Cr	2.25%
Real Estate	₹40.87 Cr	0.67%

Risk & Performance Ratios

Fund Managers

Karan Mundhra

Since August 2024

Kaivalya Nadkarni

Since October 2024

Additional Scheme Detailsas of 31st December 2024

ISIN

INF740KA1DN4

Expense Ratio

0.35%

Exit Load

No Charges

Fund Size

₹6,132 Cr

Age

6 years 11 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%	₹234.28 Cr	6.9%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹234.28 Cr	7.6%
Bank of India Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹39.55 Cr	7.5%
Bank of India Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹39.55 Cr	6.8%
Mirae Asset Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹2930.80 Cr	8.2%
Mirae Asset Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹2930.80 Cr	7.3%
Tata Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹12674.72 Cr	7.4%
Tata Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹12674.72 Cr	8.2%
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹110.32 Cr	6.9%
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk	0.3%	0.0%	₹110.32 Cr	6.1%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹1,88,053 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹1939.59 Cr	-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹172.49 Cr	14.8%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.7%	0.0%	₹1022.82 Cr	15.0%
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.7%	0.0%	₹50.07 Cr	26.5%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹2444.65 Cr	18.3%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low to Moderate Risk	-	0.0%	₹49.38 Cr	8.3%
DSP FMP Series 267 - 1246 Days Direct Growth Low to Moderate Risk	-	0.0%	₹664.13 Cr	7.9%
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%	₹179.39 Cr	7.8%
DSP FMP Series 268 - 1281 Days Direct Growth Low to Moderate Risk	-	-	₹121.96 Cr	8.1%
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%	₹2906.21 Cr	9.0%
DSP Dynamic Asset Allocation Fund Direct Growth Moderate Risk	0.7%	1.0%	₹3178.88 Cr	12.7%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2614.05 Cr	6.8%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹645.72 Cr	7.5%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹907.17 Cr	16.0%
DSP Healthcare Fund Direct Growth Very High Risk	0.6%	0.0%	₹3339.79 Cr	36.0%
DSP Global Allocation Fund Direct Growth Very High Risk	1.4%	0.0%	₹53.97 Cr	16.8%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5440.81 Cr	7.8%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹910.79 Cr	19.0%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2204.08 Cr	8.3%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹375.43 Cr	8.2%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11569.47 Cr	14.9%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1781.58 Cr	10.7%
DSP Equity & Bond Fund Direct Growth Very High Risk	0.7%	1.0%	₹10379.44 Cr	16.5%
DSP Focus Fund Direct Growth Very High Risk	1.0%	1.0%	₹2482.07 Cr	14.1%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.4%	1.0%	₹189.17 Cr	8.6%
DSP India TIGER Fund Direct Growth Very High Risk	0.8%	1.0%	₹5454.11 Cr	21.2%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17016.59 Cr	7.5%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.5%	0.0%	₹178.78 Cr	10.7%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16633.53 Cr	16.3%
DSP Ultra Short Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2961.10 Cr	7.7%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2758.34 Cr	8.4%
DSP Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹19296.70 Cr	15.5%
DSP Natural Resource & New Energy Fund Direct Growth Very High Risk	1.0%	0.0%	₹1212.05 Cr	16.3%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹13983.48 Cr	18.8%
DSP Strategic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1893.30 Cr	10.6%
DSP Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4007.61 Cr	7.6%
DSP Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹16610.28 Cr	19.0%
DSP World Agriculture Direct Growth Very High Risk	1.5%	0.0%	₹12.18 Cr	7.1%
DSP Top 100 Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹4504.42 Cr	17.5%
DSP US Flexible Equity Fund Direct Growth Very High Risk	1.5%	0.0%	₹867.29 Cr	24.7%
DSP World Energy Direct Growth Very High Risk	1.5%	0.0%	₹89.86 Cr	5.8%
DSP World Gold Fund of Fund Direct Growth Very High Risk	1.7%	0.0%	₹947.12 Cr	42.2%
DSP World Mining Direct Growth Very High Risk	1.5%	0.0%	₹123.75 Cr	9.6%
DSP Equity Savings Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2323.24 Cr	12.3%
DSP Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6132.23 Cr	8.0%
DSP Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2576.32 Cr	8.0%
DSP 10Y G-Sec Fund Direct Growth Moderate Risk	0.3%	0.0%	₹56.55 Cr	9.5%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹95.01 Cr	8.3%

Risk Level

Your principal amount will be at Low Risk

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Still got questions?
We're here to help.

What is the current NAV of DSP Arbitrage Fund Direct Growth?

The NAV of DSP Arbitrage Fund Direct Growth, as of 21-Jan-2025, is ₹15.16.

What are the returns of DSP Arbitrage Fund Direct Growth?

The fund has generated 8.00% over the last 1 year and 6.93% 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 0.68% in equities, 7.34% in bonds, and 91.94% 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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Fund Overview

Fund Size

₹6,132 Cr

Expense Ratio

0.35%

ISIN

INF740KA1DN4

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

25 Jan 2018

Risk Level

Your principal amount will be at Low Risk