DSP Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹15.99-0.09%1 day
- Return since launch
- 5.6%
- 52-week range
- ₹15.11 — ₹16.01
- AUM
- ₹6,673 Cr
DSP Arbitrage Fund is a Arbitrage hybrid fund from DSP Mutual Fund with ₹6,673 Cr under management, launched in 2018. Over three years it has returned 6.1% a year, against 6.5% for its category. The expense ratio is 1.84% and the SEBI riskometer reading is Low.
Performance
DSP Arbitrage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.8% against +6.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.7% | −0.2 pts | 5.9% | 5.8% |
| 2Y | 5.8% | 0.0 pts | 5.9% | 6.0% |
| 3Y | 6.1% | −0.4 pts | 6.5% | 6.2% |
| 5Y | 6.3% | +0.4 pts | 5.9% | 6.3% |
| 7Y | 5.9% | 0.0 pts | 5.9% | 5.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.3% | 0.0 pts | 0.3% | 0.3% |
| 3M | 1.3% | 0.0 pts | 1.3% | 1.3% |
| 6M | 2.7% | 0.0 pts | 2.7% | 2.8% |
| 1Y | 5.8% | 0.0 pts | 5.9% | 6.0% |
| 2Y | 6.1% | 0.0 pts | 6.1% | 6.2% |
| 3Y | 6.5% | 0.0 pts | 6.5% | 6.6% |
| 5Y | 6.0% | 0.0 pts | 5.9% | 6.0% |
| 7Y | 5.4% | 0.0 pts | 5.4% | 5.4% |
Since launch (15 Jan 2018): 5.6%
Calendar-year returns
Category average4.0%
3.4%
4.1%
7.1%
7.4%
6.2%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.2% | −0.7 pts | 6.9% |
| 2024 | 7.4% | −0.6 pts | 8.0% |
| 2023 | 7.1% | −0.5 pts | 7.6% |
| 2022 | 4.1% | −0.6 pts | 4.6% |
| 2021 | 3.4% | −0.7 pts | 4.1% |
| 2020 | 4.0% | −0.6 pts | 4.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.81%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.84%
- Brokerage
- 0.10%
- Transaction charges
- 0.04%
- Statutory levies
- 0.83%
- Exit load
- Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Arbitrage TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Low
Your principal is treated as being at low risk — typically overnight and very short duration debt schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | 0.62 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.23 | 1.88 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.43 | 2.31 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 0.53 | 0.51 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
DSP Arbitrage Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt28.9%
- Other71.7%
Market cap split
- Large77.0%
- Mid17.6%
- Small5.4%
- P/E
- 14.65
- P/B
- 2.23
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 71.54% | ₹4,774 Cr | +201.13% | +205.49% | +199.91% |
| DSP Money Market Fund Direct Plan-Growth | Unclassified | 10.98% | ₹733 Cr | +11.22% | +10.22% | +10.43% |
| Reserve Bank of India | Financial | 0.95% | ₹63.20 Cr | +1.88% | +0.22% | +0.41% |
| Indian Bank | Financial | 0.73% | ₹48.72 Cr | +2.24% | +2.04% | +1.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.73% | ₹48.63 Cr | +0.74% | +0.69% | +0.45% |
| Export-Import Bank Of India | Financial | 0.73% | ₹48.39 Cr | — | — | +0.41% |
| Bank Of Baroda | Financial | 0.71% | ₹47.35 Cr | -0.03% | -3.90% | -4.45% |
| Kotak Mahindra Bank Ltd. | Financial | 0.70% | ₹46.70 Cr | -0.06% | -6.97% | -6.60% |
| HDFC Bank Ltd. | Financial | 0.69% | ₹46.07 Cr | +0.04% | -14.28% | -6.72% |
| Axis Bank Ltd. | Financial | 0.42% | ₹28.11 Cr | -0.05% | -4.45% | -5.02% |
| Union Bank of India | Financial | 0.37% | ₹24.76 Cr | 0.00% | +1.02% | +1.23% |
| Canara Bank | Financial | 0.36% | ₹24.33 Cr | -0.01% | -0.28% | -3.47% |
| National Bank For Agriculture & Rural Development | Financial | 0.36% | ₹24.32 Cr | +0.37% | +0.78% | +0.88% |
| Punjab National Bank | Financial | 0.35% | ₹23.58 Cr | -0.04% | -4.33% | -2.48% |
| Yes Bank Ltd. | Financial | 0.02% | ₹1.38 Cr | -0.02% | -0.99% | -0.66% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.02% | ₹1.35 Cr | -0.03% | -1.91% | -1.21% |
| Divi's Laboratories Ltd. | Healthcare | 0.02% | ₹1.20 Cr | -0.01% | -1.16% | -0.69% |
| NMDC Ltd. | Metals & Mining | 0.01% | ₹0.78 Cr | -0.01% | -0.92% | -0.56% |
| IDFC First Bank Ltd. | Financial | 0.01% | ₹0.66 Cr | -0.01% | -0.92% | -1.91% |
| DLF Ltd. | Construction | 0.01% | ₹0.62 Cr | -0.01% | -1.21% | -0.79% |
| State Bank of India | Financial | 0.01% | ₹0.56 Cr | -0.02% | -0.99% | -1.82% |
| JIO Financial Services Ltd. | Financial | 0.01% | ₹0.54 Cr | -0.02% | -2.01% | -1.21% |
| Indus Towers Ltd. | Communication | 0.01% | ₹0.50 Cr | 0.00% | -0.69% | -0.03% |
| Asian Paints Ltd. | Materials | 0.01% | ₹0.46 Cr | 0.00% | -0.38% | — |
| Shriram Finance Ltd | Financial | 0.01% | ₹0.45 Cr | -0.01% | -1.54% | -1.41% |
| Aditya Birla Capital Ltd. | Financial | 0.01% | ₹0.41 Cr | -0.01% | -0.87% | -0.72% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.01% | ₹0.38 Cr | -0.01% | -1.02% | -1.28% |
| Hitachi Energy India Ltd. | Capital Goods | 0.01% | ₹0.38 Cr | -0.05% | -0.01% | — |
| Biocon Ltd. | Healthcare | 0.01% | ₹0.37 Cr | -0.01% | -0.67% | -0.56% |
| Aurobindo Pharma Ltd. | Healthcare | 0.01% | ₹0.37 Cr | -0.01% | -1.45% | -1.38% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.01% | ₹0.36 Cr | 0.00% | -0.43% | -0.42% |
| One97 Communications Ltd. | Services | 0.00% | ₹0.33 Cr | 0.00% | -0.60% | -1.68% |
| Tata Steel Ltd. | Metals & Mining | 0.00% | ₹0.26 Cr | +0.01% | -1.69% | -0.55% |
| The Indian Hotels Company Ltd. | Services | 0.00% | ₹0.22 Cr | 0.00% | -0.13% | -0.37% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.00% | ₹0.22 Cr | -0.01% | -0.43% | +1.72% |
| Coal India Ltd. | Materials | 0.00% | ₹0.17 Cr | — | — | -0.70% |
| GE Vernova T&D India Ltd | Capital Goods | 0.00% | ₹0.16 Cr | — | — | — |
| HDFC Asset Management Company Ltd. | Financial | 0.00% | ₹0.16 Cr | 0.00% | -0.08% | — |
| Indian Oil Corporation Ltd. | Energy | 0.00% | ₹0.14 Cr | 0.00% | -0.36% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.00% | ₹0.12 Cr | — | — | -0.38% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.00% | ₹0.12 Cr | 0.00% | -0.16% | -0.26% |
| Grasim Industries Ltd. | Materials | 0.00% | ₹0.12 Cr | -0.01% | -1.16% | -0.97% |
| NTPC Ltd. | Energy | 0.00% | ₹0.11 Cr | 0.00% | -0.26% | -0.83% |
| Laurus Labs Ltd. | Healthcare | 0.00% | ₹0.10 Cr | -0.01% | -0.48% | -0.31% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.00% | ₹0.08 Cr | -0.02% | -0.87% | -0.34% |
| Tata Consultancy Services Ltd. | Technology | 0.00% | ₹0.08 Cr | 0.00% | -1.03% | -6.27% |
| The Federal Bank Ltd. | Financial | 0.00% | ₹0.08 Cr | 0.00% | -0.13% | -0.44% |
| Samvardhana Motherson International Ltd. | Automobile | 0.00% | ₹0.07 Cr | — | -0.47% | -0.32% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.00% | ₹0.06 Cr | -0.02% | -1.99% | -0.72% |
| Bajaj Finserv Ltd. | Financial | 0.00% | ₹0.05 Cr | 0.00% | -0.42% | -0.40% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.00% | ₹0.04 Cr | 0.00% | -0.01% | -0.25% |
| Lupin Ltd. | Healthcare | 0.00% | ₹0.04 Cr | — | -0.17% | -0.34% |
| Interglobe Aviation Ltd. | Services | 0.00% | ₹0.04 Cr | 0.00% | -0.87% | 0.00% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.00% | ₹0.03 Cr | 0.00% | -0.26% | -0.49% |
| Jindal Steel Ltd. | Metals & Mining | 0.00% | ₹0.02 Cr | — | — | 0.00% |
| PB Fintech Ltd. | Services | 0.00% | ₹0.02 Cr | — | -0.33% | -0.07% |
| Suzlon Energy Ltd. | Capital Goods | 0.00% | ₹0.01 Cr | — | -0.25% | — |
| Havells India Ltd. | Capital Goods | 0.00% | ₹0.01 Cr | 0.00% | -0.07% | — |
| Nestle India Ltd. | Consumer Staples | 0.00% | ₹0.00 Cr | 0.00% | -0.81% | -0.90% |
| Bajaj Auto Ltd. | Automobile | 0.00% | ₹0.00 Cr | — | — | — |
| Godrej Properties Ltd. | Construction | 0.00% | ₹0.00 Cr | -0.01% | -0.96% | -0.23% |
| Inox Wind Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | 0.00% | -0.20% | -0.01% |
| Bharat Forge Ltd. | Automobile | 0.00% | ₹0.00 Cr | 0.00% | -0.36% | — |
| PG Electroplast Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | — | -0.07% | — |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.00% | ₹0.00 Cr | — | — | -0.55% |
| Motilal Oswal Financial Services Ltd. | Financial | -0.00% | ₹-0.00 Cr | — | — | — |
| Mphasis Ltd. | Technology | -0.00% | ₹-0.00 Cr | — | -0.19% | -0.24% |
| Radico Khaitan Ltd. | Consumer Staples | -0.00% | ₹-0.00 Cr | — | — | — |
| BSE Ltd. | Services | -0.00% | ₹-0.00 Cr | +0.04% | -0.60% | +0.16% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | -0.00% | ₹-0.00 Cr | — | — | — |
| Alkem Laboratories Ltd. | Healthcare | -0.00% | ₹-0.00 Cr | — | -0.06% | 0.00% |
| Infosys Ltd. | Technology | -0.00% | ₹-0.00 Cr | — | -0.10% | -0.56% |
| Maruti Suzuki India Ltd. | Automobile | -0.00% | ₹-0.00 Cr | -0.01% | -0.71% | — |
| Patanjali Foods Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | 0.00% | -0.52% | -0.81% |
| Oil India Ltd. | Energy | -0.00% | ₹-0.01 Cr | 0.00% | -0.17% | — |
| Solar Industries India Ltd. | Chemicals | -0.00% | ₹-0.01 Cr | 0.00% | -0.29% | -0.06% |
| The Phoenix Mills Ltd. | Construction | -0.00% | ₹-0.01 Cr | -0.01% | -0.49% | -0.41% |
| Coforge Ltd. | Technology | -0.00% | ₹-0.01 Cr | 0.00% | -0.68% | -0.72% |
| Power Grid Corporation Of India Ltd. | Energy | -0.00% | ₹-0.01 Cr | 0.00% | -0.06% | -0.23% |
| Vedanta Ltd. | Metals & Mining | -0.00% | ₹-0.01 Cr | — | -0.77% | -1.94% |
| Sagility Ltd. | Services | -0.00% | ₹-0.01 Cr | — | — | — |
| Computer Age Management Services Ltd. | Services | -0.00% | ₹-0.01 Cr | — | -0.01% | -0.69% |
| Zydus Lifesciences Ltd. | Healthcare | -0.00% | ₹-0.01 Cr | 0.00% | -0.02% | -0.03% |
| NBCC (India) Ltd. | Construction | -0.00% | ₹-0.01 Cr | -0.01% | -0.12% | -0.06% |
| United Spirits Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | 0.00% | -0.18% | -0.02% |
| UNO Minda Ltd. | Automobile | -0.00% | ₹-0.01 Cr | 0.00% | -0.01% | -0.03% |
| Delhivery Ltd. | Services | -0.00% | ₹-0.02 Cr | 0.00% | -0.38% | — |
| TVS Motor Company Ltd. | Automobile | -0.00% | ₹-0.02 Cr | -0.01% | -0.18% | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.00% | ₹-0.02 Cr | 0.00% | -0.27% | -0.28% |
| Tech Mahindra Ltd. | Technology | -0.00% | ₹-0.02 Cr | — | -0.11% | -0.42% |
| Indian Energy Exchange Ltd. | Services | -0.00% | ₹-0.02 Cr | 0.00% | -0.15% | -0.02% |
| Nippon Life India Asset Management Ltd. | Financial | -0.00% | ₹-0.02 Cr | — | — | — |
| Angel One Ltd. | Financial | -0.00% | ₹-0.03 Cr | — | — | -0.23% |
| Max Financial Services Ltd. | Financial | -0.00% | ₹-0.03 Cr | 0.00% | -0.23% | -0.01% |
| Life Insurance Corporation of India | Insurance | -0.00% | ₹-0.03 Cr | 0.00% | — | — |
| Bank of Maharashtra | Financial | -0.00% | ₹-0.04 Cr | — | — | — |
| Central Depository Services (India) Ltd. | Financial | -0.00% | ₹-0.04 Cr | — | — | — |
| SBI Life Insurance Company Ltd. | Insurance | -0.00% | ₹-0.04 Cr | 0.00% | -0.19% | -0.45% |
| RBL Bank Ltd. | Financial | -0.00% | ₹-0.06 Cr | -0.01% | -0.47% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | -0.00% | ₹-0.07 Cr | 0.00% | -0.15% | -0.37% |
| Supreme Industries Ltd. | Materials | -0.00% | ₹-0.07 Cr | 0.00% | — | -0.02% |
| JSW Energy Ltd. | Capital Goods | -0.00% | ₹-0.08 Cr | 0.00% | -0.39% | -0.48% |
| APL Apollo Tubes Ltd. | Metals & Mining | -0.00% | ₹-0.08 Cr | -0.01% | -1.28% | -0.83% |
| Hindustan Zinc Ltd. | Metals & Mining | -0.00% | ₹-0.08 Cr | -0.01% | -0.36% | -0.20% |
| Muthoot Finance Ltd. | Financial | -0.00% | ₹-0.08 Cr | — | -0.04% | — |
| Container Corporation Of India Ltd. | Services | -0.00% | ₹-0.09 Cr | -0.01% | -1.30% | -0.68% |
| AU Small Finance Bank Ltd. | Financial | -0.00% | ₹-0.09 Cr | -0.01% | -0.14% | — |
| Larsen & Toubro Ltd. | Construction | -0.00% | ₹-0.09 Cr | -0.01% | -1.92% | -2.95% |
| Fortis Healthcare Ltd. | Healthcare | -0.00% | ₹-0.10 Cr | 0.00% | -0.16% | -0.18% |
| Dabur India Ltd. | Consumer Staples | -0.00% | ₹-0.10 Cr | 0.00% | -0.02% | 0.00% |
| Godrej Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.10 Cr | 0.00% | -0.28% | -0.15% |
| UPL Ltd. | Chemicals | -0.00% | ₹-0.10 Cr | 0.00% | -0.61% | — |
| LIC Housing Finance Ltd. | Financial | -0.00% | ₹-0.11 Cr | -0.02% | -1.94% | -2.14% |
| HDFC Life Insurance Co Ltd. | Insurance | -0.00% | ₹-0.12 Cr | 0.00% | -0.47% | -0.19% |
| Bharat Electronics Ltd. | Capital Goods | -0.00% | ₹-0.13 Cr | -0.03% | -1.95% | -1.39% |
| Cummins India Ltd. | Capital Goods | -0.00% | ₹-0.14 Cr | — | — | — |
| Bank of India | Financial | -0.00% | ₹-0.15 Cr | 0.00% | -0.61% | -0.45% |
| PNB Housing Finance Ltd. | Financial | -0.00% | ₹-0.15 Cr | -0.01% | -0.75% | -1.26% |
| Eicher Motors Ltd. | Automobile | -0.00% | ₹-0.18 Cr | 0.00% | -0.20% | -0.23% |
| Cipla Ltd. | Healthcare | -0.00% | ₹-0.19 Cr | 0.00% | -0.19% | -0.25% |
| Titan Company Ltd. | Consumer Discretionary | -0.00% | ₹-0.21 Cr | -0.01% | -1.33% | -1.29% |
| Ultratech Cement Ltd. | Materials | -0.00% | ₹-0.21 Cr | 0.00% | -0.78% | -1.30% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -0.00% | ₹-0.22 Cr | 0.00% | -0.55% | -0.38% |
| Tata Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.23 Cr | -0.01% | -0.37% | -1.31% |
| ICICI Bank Ltd. | Financial | -0.00% | ₹-0.27 Cr | -0.09% | -6.17% | -3.72% |
| Ashok Leyland Ltd. | Automobile | -0.00% | ₹-0.28 Cr | — | — | -0.18% |
| Hero Motocorp Ltd. | Automobile | -0.00% | ₹-0.32 Cr | -0.01% | -0.26% | — |
| Adani Green Energy Ltd. | Capital Goods | -0.01% | ₹-0.42 Cr | -0.01% | -0.42% | -0.19% |
| Ambuja Cements Ltd. | Materials | -0.01% | ₹-0.43 Cr | 0.00% | -0.41% | -0.32% |
| Varun Beverages Ltd. | Consumer Staples | -0.01% | ₹-0.46 Cr | -0.01% | -0.63% | -0.10% |
| Hindalco Industries Ltd. | Metals & Mining | -0.01% | ₹-0.48 Cr | -0.01% | -0.67% | -1.35% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.01% | ₹-0.52 Cr | -0.01% | -0.64% | -0.17% |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.01% | ₹-0.53 Cr | -0.01% | -1.38% | -1.98% |
| Manappuram Finance Ltd. | Financial | -0.01% | ₹-0.61 Cr | -0.01% | -0.62% | -0.31% |
| Tata Power Company Ltd. | Energy | -0.01% | ₹-0.64 Cr | -0.02% | -1.91% | -2.18% |
| Bandhan Bank Ltd. | Financial | -0.01% | ₹-0.66 Cr | -0.03% | -1.56% | -0.76% |
| Marico Ltd. | Consumer Staples | -0.01% | ₹-0.80 Cr | -0.01% | -1.76% | -1.50% |
| Power Finance Corporation Ltd. | Financial | -0.01% | ₹-0.80 Cr | +0.05% | -0.65% | -1.85% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | -0.01% | ₹-0.83 Cr | 0.00% | -0.52% | -2.05% |
| Bajaj Finance Ltd. | Financial | -0.01% | ₹-0.87 Cr | -0.01% | -2.18% | -2.61% |
| Hindustan Unilever Ltd. | Consumer Staples | -0.01% | ₹-0.91 Cr | 0.00% | 0.00% | -1.19% |
| GMR Airports Ltd. | Construction | -0.01% | ₹-0.93 Cr | -0.02% | -2.19% | -2.10% |
| Info Edge (India) Ltd. | Services | -0.02% | ₹-1.07 Cr | 0.00% | -0.10% | -0.52% |
| Adani Power Ltd. | Energy | -0.02% | ₹-1.11 Cr | 0.00% | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | -0.02% | ₹-1.22 Cr | -0.01% | -1.33% | -0.96% |
| JSW Steel Ltd. | Metals & Mining | -0.02% | ₹-1.30 Cr | -0.04% | -3.18% | -1.65% |
| Adani Enterprises Ltd. | Services | -0.03% | ₹-1.73 Cr | -0.01% | — | -2.26% |
| Mahindra & Mahindra Ltd. | Automobile | -0.03% | ₹-1.79 Cr | -0.02% | -1.79% | -1.10% |
| Steel Authority Of India Ltd. | Metals & Mining | -0.03% | ₹-1.99 Cr | -0.03% | -1.80% | -0.88% |
| Adani Energy Solutions Ltd. | Energy | -0.03% | ₹-2.12 Cr | -0.02% | -1.10% | -0.80% |
| Bharti Airtel Ltd. | Communication | -0.06% | ₹-4.15 Cr | -0.02% | -3.43% | -2.03% |
| ITC Ltd. | Consumer Staples | -0.06% | ₹-4.31 Cr | -0.05% | -3.67% | -3.55% |
| Reliance Industries Ltd. | Energy | -0.09% | ₹-5.84 Cr | -0.05% | -6.22% | -5.56% |
| Vodafone Idea Ltd. | Communication | -0.10% | ₹-6.56 Cr | -0.05% | -4.37% | -2.14% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | -0.03% | 4.73% | +4.75% |
| Reliance Industries Ltd. | -0.02% | 4.48% | +4.50% |
| Vodafone Idea Ltd. | -0.02% | 3.58% | +3.60% |
| Axis Bank Ltd. | -0.01% | 2.43% | +2.44% |
| ICICI Bank Ltd. | 0.00% | 2.07% | +2.07% |
| Bharti Airtel Ltd. | -0.00% | 1.77% | +1.77% |
| Kotak Mahindra Bank Ltd. | -0.01% | 1.67% | +1.68% |
| ITC Ltd. | -0.01% | 1.67% | +1.68% |
| Punjab National Bank | -0.01% | 1.65% | +1.66% |
| State Bank of India | -0.01% | 1.52% | +1.53% |
| Steel Authority Of India Ltd. | -0.00% | 1.42% | +1.42% |
| JSW Steel Ltd. | -0.01% | 1.39% | +1.40% |
| Canara Bank | -0.00% | 1.27% | +1.27% |
| Bharat Electronics Ltd. | -0.01% | 1.25% | +1.26% |
| Bharat Heavy Electricals Ltd. | -0.01% | 1.19% | +1.19% |
| Yes Bank Ltd. | -0.00% | 1.13% | +1.13% |
| Adani Energy Solutions Ltd. | -0.00% | 1.09% | +1.10% |
| JIO Financial Services Ltd. | -0.00% | 1.06% | +1.07% |
| Indus Towers Ltd. | -0.01% | 1.03% | +1.04% |
| Bajaj Finance Ltd. | -0.01% | 1.01% | +1.01% |
| Mahindra & Mahindra Ltd. | -0.01% | 0.95% | +0.95% |
| Tata Power Company Ltd. | -0.00% | 0.91% | +0.91% |
| Hindustan Aeronautics Ltd. | -0.00% | 0.88% | +0.88% |
| Divi's Laboratories Ltd. | -0.00% | 0.79% | +0.79% |
| Glenmark Pharmaceuticals Ltd. | -0.00% | 0.76% | +0.76% |
| Tata Steel Ltd. | -0.00% | 0.73% | +0.74% |
| Adani Enterprises Ltd. | -0.00% | 0.72% | +0.73% |
| LIC Housing Finance Ltd. | 0.01% | 0.73% | +0.72% |
| IDFC First Bank Ltd. | -0.00% | 0.71% | +0.71% |
| Hindalco Industries Ltd. | -0.00% | 0.68% | +0.68% |
| Bandhan Bank Ltd. | 0.00% | 0.64% | +0.64% |
| GMR Airports Ltd. | -0.00% | 0.64% | +0.64% |
| Hindustan Unilever Ltd. | -0.00% | 0.62% | +0.62% |
| Larsen & Toubro Ltd. | -0.00% | 0.61% | +0.61% |
| NBCC (India) Ltd. | -0.00% | 0.58% | +0.58% |
| NMDC Ltd. | -0.00% | 0.56% | +0.56% |
| Cholamandalam Investment and Finance Company Ltd. | -0.00% | 0.55% | +0.56% |
| Adani Power Ltd. | -0.00% | 0.53% | +0.53% |
| Ambuja Cements Ltd. | -0.00% | 0.50% | +0.51% |
| Aditya Birla Capital Ltd. | -0.00% | 0.50% | +0.50% |
| Adani Ports and Special Economic Zone Ltd. | -0.00% | 0.49% | +0.49% |
| Ashok Leyland Ltd. | -0.00% | 0.48% | +0.48% |
| Godrej Properties Ltd. | -0.00% | 0.48% | +0.48% |
| Manappuram Finance Ltd. | -0.00% | 0.48% | +0.48% |
| HDFC Life Insurance Co Ltd. | -0.00% | 0.47% | +0.47% |
| Biocon Ltd. | -0.00% | 0.46% | +0.46% |
| Marico Ltd. | -0.00% | 0.45% | +0.45% |
| Crompton Greaves Consumer Electricals Ltd. | -0.00% | 0.43% | +0.43% |
| Info Edge (India) Ltd. | -0.00% | 0.43% | +0.43% |
| TVS Motor Company Ltd. | -0.00% | 0.42% | +0.42% |
| company:522 | 0.40% | 0.00% | -0.40% |
| Bank Of Baroda | 1.09% | 0.70% | -0.39% |
| Aurobindo Pharma Ltd. | -0.00% | 0.38% | +0.38% |
| APL Apollo Tubes Ltd. | -0.00% | 0.38% | +0.38% |
| Tata Consumer Products Ltd. | -0.00% | 0.37% | +0.37% |
| DLF Ltd. | -0.00% | 0.37% | +0.37% |
| Tata Motors Passenger Vehicles Ltd. | -0.00% | 0.37% | +0.37% |
| Export-Import Bank Of India | 0.37% | 0.73% | +0.36% |
| Coal India Ltd. | -0.00% | 0.35% | +0.35% |
| Shriram Finance Ltd | -0.00% | 0.33% | +0.34% |
| Power Finance Corporation Ltd. | 0.00% | 0.33% | +0.33% |
| Union Bank of India | -0.00% | 0.33% | +0.33% |
| Asian Paints Ltd. | -0.00% | 0.32% | +0.32% |
| One97 Communications Ltd. | -0.00% | 0.29% | +0.30% |
| AU Small Finance Bank Ltd. | -0.00% | 0.29% | +0.29% |
| Others | 68.89% | 69.18% | +0.29% |
| Titan Company Ltd. | -0.00% | 0.28% | +0.28% |
| NTPC Ltd. | 0.00% | 0.28% | +0.28% |
| Adani Green Energy Ltd. | -0.00% | 0.28% | +0.28% |
| Eicher Motors Ltd. | -0.00% | 0.27% | +0.27% |
| Varun Beverages Ltd. | -0.00% | 0.26% | +0.27% |
| Ultratech Cement Ltd. | -0.00% | 0.26% | +0.26% |
| Life Insurance Corporation of India | 0.00% | 0.26% | +0.26% |
| Sun Pharmaceutical Industries Ltd. | -0.00% | 0.24% | +0.24% |
| Cipla Ltd. | -0.00% | 0.24% | +0.24% |
| Bank of India | -0.00% | 0.24% | +0.24% |
| Hitachi Energy India Ltd. | -0.00% | 0.24% | +0.24% |
| PNB Housing Finance Ltd. | -0.00% | 0.23% | +0.23% |
| Apollo Hospitals Enterprise Ltd. | -0.00% | 0.22% | +0.22% |
| The Phoenix Mills Ltd. | -0.00% | 0.22% | +0.22% |
| Cummins India Ltd. | -0.00% | 0.18% | +0.18% |
| Hero Motocorp Ltd. | -0.00% | 0.18% | +0.18% |
| The Indian Hotels Company Ltd. | -0.00% | 0.17% | +0.17% |
| Oil And Natural Gas Corporation Ltd. | -0.00% | 0.17% | +0.17% |
| Indian Energy Exchange Ltd. | -0.00% | 0.17% | +0.17% |
| ICICI Prudential Life Insurance Company Ltd. | -0.00% | 0.17% | +0.17% |
| Godrej Consumer Products Ltd. | 0.00% | 0.17% | +0.17% |
| Grasim Industries Ltd. | -0.00% | 0.17% | +0.17% |
| UPL Ltd. | -0.00% | 0.16% | +0.16% |
| Container Corporation Of India Ltd. | 0.00% | 0.16% | +0.16% |
| Kalyan Jewellers India Ltd. | -0.00% | 0.15% | +0.15% |
| Max Financial Services Ltd. | -0.00% | 0.15% | +0.15% |
| RBL Bank Ltd. | 0.00% | 0.14% | +0.14% |
| Fortis Healthcare Ltd. | -0.00% | 0.14% | +0.14% |
| Maruti Suzuki India Ltd. | 0.00% | 0.14% | +0.14% |
| HDFC Asset Management Company Ltd. | -0.00% | 0.12% | +0.12% |
| GE Vernova T&D India Ltd | 0.00% | 0.10% | +0.10% |
| Dabur India Ltd. | -0.00% | 0.10% | +0.10% |
| Multi Commodity Exchange Of India Ltd. | 0.00% | 0.10% | +0.10% |
| Muthoot Finance Ltd. | -0.00% | 0.09% | +0.09% |
| Hindustan Zinc Ltd. | -0.00% | 0.09% | +0.09% |
| Central Depository Services (India) Ltd. | -0.00% | 0.09% | +0.09% |
| Indian Oil Corporation Ltd. | 0.00% | 0.09% | +0.09% |
| Bajaj Finserv Ltd. | -0.00% | 0.09% | +0.09% |
| Coforge Ltd. | -0.00% | 0.08% | +0.08% |
| Torrent Pharmaceuticals Ltd. | 0.00% | 0.08% | +0.08% |
| Inox Wind Ltd. | -0.00% | 0.07% | +0.07% |
| Angel One Ltd. | 0.00% | 0.07% | +0.07% |
| Laurus Labs Ltd. | 0.00% | 0.07% | +0.07% |
| CG Power and Industrial Solutions Ltd. | -0.00% | 0.07% | +0.07% |
| SBI Life Insurance Company Ltd. | -0.00% | 0.07% | +0.07% |
| Lupin Ltd. | 0.00% | 0.07% | +0.07% |
| JSW Energy Ltd. | -0.00% | 0.06% | +0.06% |
| The Federal Bank Ltd. | -0.00% | 0.06% | +0.06% |
| Hindustan Petroleum Corporation Ltd. | -0.00% | 0.05% | +0.05% |
| Samvardhana Motherson International Ltd. | -0.00% | 0.05% | +0.05% |
| Tata Consultancy Services Ltd. | -0.00% | 0.05% | +0.05% |
| Tech Mahindra Ltd. | 0.00% | 0.05% | +0.05% |
| Bank of Maharashtra | 0.00% | 0.04% | +0.04% |
| United Spirits Ltd. | -0.00% | 0.04% | +0.04% |
| ICICI Lombard General Insurance Company Ltd. | 0.00% | 0.04% | +0.04% |
| Sagility Ltd. | 0.00% | 0.03% | +0.03% |
| Infosys Ltd. | -0.00% | 0.03% | +0.03% |
| Power Grid Corporation Of India Ltd. | -0.00% | 0.03% | +0.03% |
| Supreme Industries Ltd. | -0.00% | 0.03% | +0.03% |
| Interglobe Aviation Ltd. | -0.00% | 0.02% | +0.02% |
| Bharat Petroleum Corporation Ltd. | -0.00% | 0.02% | +0.02% |
| DSP Money Market Fund Direct Plan-Growth | 10.96% | 10.98% | +0.02% |
| UNO Minda Ltd. | -0.00% | 0.02% | +0.02% |
| PG Electroplast Ltd. | -0.00% | 0.02% | +0.02% |
| Patanjali Foods Ltd. | 0.00% | 0.02% | +0.02% |
| Jindal Steel Ltd. | -0.00% | 0.02% | +0.02% |
| Vedanta Ltd. | -0.00% | 0.02% | +0.02% |
| Computer Age Management Services Ltd. | -0.00% | 0.02% | +0.02% |
| Oil India Ltd. | 0.00% | 0.02% | +0.02% |
| Zydus Lifesciences Ltd. | -0.00% | 0.01% | +0.01% |
| Bajaj Auto Ltd. | 0.00% | 0.01% | +0.01% |
| Solar Industries India Ltd. | -0.00% | 0.01% | +0.01% |
| PB Fintech Ltd. | -0.00% | 0.01% | +0.01% |
| Delhivery Ltd. | -0.00% | 0.01% | +0.01% |
| Nippon Life India Asset Management Ltd. | 0.00% | 0.01% | +0.01% |
| Havells India Ltd. | -0.00% | 0.01% | +0.01% |
| Alkem Laboratories Ltd. | -0.00% | 0.01% | +0.01% |
| Suzlon Energy Ltd. | -0.00% | 0.01% | +0.01% |
| company:16795 | -0.00% | 0.00% | 0.00% |
| Indian Bank | -0.00% | 0.00% | 0.00% |
| Motilal Oswal Financial Services Ltd. | -0.00% | 0.00% | 0.00% |
| Nestle India Ltd. | -0.00% | 0.00% | 0.00% |
| Mphasis Ltd. | 0.00% | 0.00% | 0.00% |
| BSE Ltd. | 0.00% | 0.00% | 0.00% |
| Small Industries Devp. Bank of India Ltd. | 0.73% | 0.73% | 0.00% |
| Bharat Forge Ltd. | -0.00% | 0.00% | 0.00% |
| Radico Khaitan Ltd. | -0.00% | 0.00% | 0.00% |
| National Bank For Agriculture & Rural Development | 0.36% | 0.36% | 0.00% |
| Colgate-Palmolive (India) Ltd. | 0.00% | 0.00% | 0.00% |
| company:1222 | -0.00% | 0.00% | 0.00% |
| company:6959 | -0.00% | 0.00% | 0.00% |
| company:17831 | -0.00% | 0.00% | 0.00% |
| company:14371 | -0.00% | 0.00% | 0.00% |
| Reserve Bank of India | 0.95% | 0.95% | 0.00% |
| company:2837 | -0.00% | 0.00% | 0.00% |
| company:1693 | 0.00% | 0.00% | 0.00% |
| company:15485 | -0.00% | 0.00% | 0.00% |
| company:597 | -0.00% | 0.00% | 0.00% |
| company:408 | -0.00% | 0.00% | 0.00% |
| company:12042 | -0.00% | 0.00% | 0.00% |
| company:16550 | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹41,186 Cr | 2.40% | 6.0% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,712 Cr | 2.92% | 6.0% | 6.4% | 6.6% |
 SBI Arbitrage Fund | ₹47,283 Cr | 1.98% | 5.8% | 6.3% | 6.5% |
 Invesco India Arbitrage Fund | ₹30,618 Cr | 2.91% | 6.0% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹11,132 Cr | 1.80% | 5.9% | 6.4% | 6.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market.
Fund managers
- Kaivalya NadkarniMs. Nadkarni has done B.Com, CA, CS and CFAPrior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
- Karan MundhraMr. Mundra is a B. COM. and Charted Accountant (CA)He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.74% absolute | ₹60,000 | ₹61,644 | 2.74% | |
| 1 year5.84% annualised | ₹1,20,000 | ₹1,23,865 | 3.22% | |
| 3 years6.54% annualised | ₹3,60,000 | ₹3,98,716 | 10.75% | |
| 5 years5.95% annualised | ₹6,00,000 | ₹7,00,260 | 16.71% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of DSP Arbitrage Fund?
The NAV of DSP Arbitrage Fund is ₹15.99 as on 24 Sep 2026.
What is the expense ratio of DSP Arbitrage Fund?
The expense ratio of DSP Arbitrage Fund is 1.84% per year.
What is the minimum SIP amount for DSP Arbitrage Fund?
You can start a SIP in DSP Arbitrage Fund with ₹3,000 a month.
What returns has DSP Arbitrage Fund given?
DSP Arbitrage Fund has returned 5.7% over 1 year, 6.1% over 3 years and 6.3% over 5 years (annualised).
Is there a lock-in or exit load on DSP Arbitrage Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days..
How risky is DSP Arbitrage Fund?
DSP Arbitrage Fund is rated Low on the SEBI riskometer and belongs to the Arbitrage category.
Which fund house manages DSP Arbitrage Fund?
DSP Arbitrage Fund is managed by DSP Mutual Fund, which runs 60 schemes with ₹2,33,296 Cr under management.