DSP Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹16.12+0.01%1 day
- Return since launch
- 5.6%
- 52-week range
- ₹15.22 — ₹16.12
- AUM
- ₹6,720 Cr
DSP Arbitrage Fund is a Arbitrage hybrid fund from DSP Mutual Fund with ₹6,720 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 1.81% 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 +5.9% 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 | 6.0% | 5.9% |
| 2Y | 5.8% | −0.1 pts | 5.9% | 6.0% |
| 3Y | 6.1% | −0.4 pts | 6.5% | 6.2% |
| 5Y | 6.3% | +0.4 pts | 6.0% | 6.4% |
| 7Y | 6.0% | 0.0 pts | 6.0% | 6.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.4% | 0.0 pts | 0.4% | 0.4% |
| 3M | 1.3% | −0.1 pts | 1.4% | 1.4% |
| 6M | 2.9% | 0.0 pts | 2.9% | 2.9% |
| 1Y | 5.9% | −0.1 pts | 6.0% | 6.0% |
| 2Y | 6.0% | 0.0 pts | 6.1% | 6.1% |
| 3Y | 6.5% | 0.0 pts | 6.5% | 6.5% |
| 5Y | 6.0% | +0.1 pts | 6.0% | 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
1.80%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.82%
- Brokerage
- 0.10%
- Transaction charges
- 0.04%
- Statutory levies
- 0.84%
- 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 | 0.69 | 0.59 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.38 | 1.91 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.66 | 2.46 | 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 30 Sep 2026
Asset allocation
- Debt30.6%
- Other69.7%
Market cap split
- Large74.9%
- Mid18.9%
- Small6.2%
- P/E
- 13.80
- P/B
- 2.12
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 70.06% | ₹4,708 Cr | +279.90% | +257.64% | +278.38% |
| DSP Money Market Fund Direct Plan-Growth | Unclassified | 10.96% | ₹736 Cr | +11.10% | +11.14% | +9.98% |
| Bank Of Baroda | Financial | 2.88% | ₹194 Cr | -0.02% | -2.99% | -5.03% |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.04% | ₹70.18 Cr | +0.74% | +0.75% | +0.42% |
| Reserve Bank of India | Financial | 0.94% | ₹63.44 Cr | +0.96% | +1.86% | +0.41% |
| Export-Import Bank Of India | Financial | 0.72% | ₹48.63 Cr | +0.37% | — | +0.41% |
| Indian Bank | Financial | 0.71% | ₹47.78 Cr | +0.74% | +0.74% | +0.41% |
| National Bank For Agriculture & Rural Development | Financial | 0.36% | ₹24.45 Cr | +0.37% | +0.79% | +0.88% |
| Punjab National Bank | Financial | 0.35% | ₹23.70 Cr | -0.03% | -3.62% | -2.88% |
| Canara Bank | Financial | 0.34% | ₹22.99 Cr | -0.01% | -0.56% | -4.27% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.03% | ₹1.76 Cr | -0.02% | -1.80% | -1.14% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.00% | ₹0.10 Cr | 0.00% | -0.55% | -0.09% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.00% | ₹0.09 Cr | -0.01% | -1.18% | -0.97% |
| NTPC Ltd. | Energy | 0.00% | ₹0.08 Cr | 0.00% | -0.18% | -0.79% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.00% | ₹0.06 Cr | 0.00% | -0.27% | -0.17% |
| Fortis Healthcare Ltd. | Healthcare | 0.00% | ₹0.05 Cr | 0.00% | -0.18% | — |
| Indian Oil Corporation Ltd. | Energy | 0.00% | ₹0.04 Cr | 0.00% | -0.29% | -0.05% |
| NMDC Ltd. | Metals & Mining | 0.00% | ₹0.03 Cr | -0.01% | -0.94% | -0.66% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.00% | ₹0.03 Cr | 0.00% | — | — |
| JSW Energy Ltd. | Capital Goods | 0.00% | ₹0.02 Cr | — | -0.26% | -0.60% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.00% | ₹0.01 Cr | 0.00% | -0.18% | -0.40% |
| Adani Enterprises Ltd. | Services | 0.00% | ₹0.01 Cr | -0.01% | -0.32% | -2.11% |
| UPL Ltd. | Chemicals | 0.00% | ₹0.01 Cr | 0.00% | -0.49% | -0.10% |
| Kotak Mahindra Bank Ltd. | Financial | 0.00% | ₹0.01 Cr | -0.02% | -4.47% | -4.08% |
| Vedanta Ltd. | Metals & Mining | 0.00% | ₹0.01 Cr | 0.00% | 0.00% | -2.04% |
| DLF Ltd. | Construction | 0.00% | ₹0.01 Cr | 0.00% | -1.12% | -0.85% |
| Power Grid Corporation Of India Ltd. | Energy | 0.00% | ₹0.01 Cr | 0.00% | — | -0.23% |
| Adani Green Energy Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | 0.00% | -0.48% | -0.23% |
| Interglobe Aviation Ltd. | Services | 0.00% | ₹0.00 Cr | 0.00% | — | — |
| Solar Industries India Ltd. | Chemicals | 0.00% | ₹0.00 Cr | 0.00% | -0.22% | -0.04% |
| United Spirits Ltd. | Consumer Staples | 0.00% | ₹0.00 Cr | 0.00% | -0.06% | -0.02% |
| Delhivery Ltd. | Services | 0.00% | ₹0.00 Cr | 0.00% | -0.41% | -0.11% |
| Eternal Ltd. | Services | 0.00% | ₹0.00 Cr | -0.02% | -1.39% | -1.38% |
| Anand Rathi Wealth Ltd. | Financial | 0.00% | ₹0.00 Cr | — | — | — |
| ICICI Life Insurance Ltd. | Insurance | 0.00% | ₹0.00 Cr | 0.00% | -0.38% | -0.32% |
| SBI Life Insurance Company Ltd. | Insurance | 0.00% | ₹0.00 Cr | 0.00% | -0.30% | -0.44% |
| Hitachi Energy India Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | 0.00% | -0.01% | — |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | -0.00% | ₹-0.00 Cr | — | — | -0.01% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | -0.00% | ₹-0.00 Cr | 0.00% | -0.21% | -0.07% |
| SRF Ltd. | Chemicals | -0.00% | ₹-0.00 Cr | — | — | -0.37% |
| Rail Vikas Nigam Ltd. | Construction | -0.00% | ₹-0.00 Cr | — | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | -0.00% | ₹-0.00 Cr | 0.00% | -0.14% | -0.58% |
| Alkem Laboratories Ltd. | Healthcare | -0.00% | ₹-0.00 Cr | — | -0.07% | — |
| Bharat Forge Ltd. | Automobile | -0.00% | ₹-0.00 Cr | 0.00% | — | — |
| Suzlon Energy Ltd. | Capital Goods | -0.00% | ₹-0.00 Cr | 0.00% | -0.25% | -0.06% |
| Motilal Oswal Financial Services Ltd. | Financial | -0.00% | ₹-0.00 Cr | 0.00% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | -0.00% | ₹-0.00 Cr | -0.02% | -1.91% | -1.19% |
| Hindustan Zinc Ltd. | Metals & Mining | -0.00% | ₹-0.00 Cr | 0.00% | -0.46% | -0.23% |
| Havells India Ltd. | Capital Goods | -0.00% | ₹-0.00 Cr | 0.00% | -0.07% | 0.00% |
| Kei Industries Ltd. | Capital Goods | -0.00% | ₹-0.00 Cr | — | — | -0.12% |
| Jindal Steel Ltd. | Metals & Mining | -0.00% | ₹-0.00 Cr | 0.00% | -0.02% | -0.02% |
| Page Industries Ltd. | Textiles | -0.00% | ₹-0.00 Cr | — | — | — |
| Max Financial Services Ltd. | Financial | -0.00% | ₹-0.00 Cr | 0.00% | -0.34% | -0.01% |
| Bajaj Finserv Ltd. | Financial | -0.00% | ₹-0.00 Cr | 0.00% | -0.03% | -0.42% |
| One 97 Communications Ltd. | Services | -0.00% | ₹-0.00 Cr | 0.00% | -0.40% | -1.57% |
| Tube Investments Of India Ltd. | Automobile | -0.00% | ₹-0.01 Cr | — | — | — |
| Indusind Bank Ltd. | Financial | -0.00% | ₹-0.01 Cr | 0.00% | — | -0.86% |
| Bharat Petroleum Corporation Ltd. | Energy | -0.00% | ₹-0.01 Cr | 0.00% | — | -0.37% |
| Tata Consultancy Services Ltd. | Technology | -0.00% | ₹-0.01 Cr | — | -0.40% | -5.12% |
| Samvardhana Motherson International Ltd. | Automobile | -0.00% | ₹-0.01 Cr | — | — | -0.32% |
| Zydus Lifesciences Ltd. | Healthcare | -0.00% | ₹-0.01 Cr | 0.00% | -0.02% | -0.03% |
| Bajaj Auto Ltd. | Automobile | -0.00% | ₹-0.01 Cr | — | — | — |
| Oil India Ltd. | Energy | -0.00% | ₹-0.01 Cr | — | — | — |
| Voltas Ltd. | Consumer Discretionary | -0.00% | ₹-0.01 Cr | — | — | — |
| Supreme Industries Ltd. | Materials | -0.00% | ₹-0.01 Cr | 0.00% | — | — |
| Ather Energy Ltd. | Automobile | -0.00% | ₹-0.01 Cr | — | — | — |
| Petronet LNG Ltd. | Energy | -0.00% | ₹-0.01 Cr | 0.00% | — | -0.25% |
| Pidilite Industries Ltd. | Chemicals | -0.00% | ₹-0.01 Cr | 0.00% | 0.00% | -0.38% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | -0.00% | ₹-0.01 Cr | -0.01% | -0.01% | -2.06% |
| Computer Age Management Services Ltd. | Services | -0.00% | ₹-0.01 Cr | — | — | -0.57% |
| Varun Beverages Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | 0.00% | -0.48% | -0.13% |
| Godrej Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | 0.00% | -0.37% | — |
| Ultratech Cement Ltd. | Materials | -0.00% | ₹-0.01 Cr | -0.01% | -0.67% | -1.26% |
| Nestle India Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | 0.00% | -0.81% | -0.87% |
| Dabur India Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | 0.00% | -0.11% | -0.02% |
| Asian Paints Ltd. | Materials | -0.00% | ₹-0.01 Cr | — | -0.63% | — |
| GAIL (India) Ltd. | Energy | -0.00% | ₹-0.02 Cr | 0.00% | -0.68% | -0.29% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | -0.00% | ₹-0.02 Cr | -0.01% | -0.50% | +1.73% |
| Hindustan Unilever Ltd. | Consumer Staples | -0.00% | ₹-0.02 Cr | -0.01% | -0.95% | -0.95% |
| Astral Ltd. | Materials | -0.00% | ₹-0.02 Cr | — | — | -0.03% |
| Maruti Suzuki India Ltd. | Automobile | -0.00% | ₹-0.02 Cr | 0.00% | -0.90% | -0.46% |
| Adani Power Ltd. | Energy | -0.00% | ₹-0.02 Cr | -0.01% | — | — |
| Avenue Supermarts Ltd. | Services | -0.00% | ₹-0.02 Cr | 0.00% | — | — |
| Mphasis Ltd. | Technology | -0.00% | ₹-0.02 Cr | — | -0.19% | -0.23% |
| Radico Khaitan Ltd. | Consumer Staples | -0.00% | ₹-0.02 Cr | 0.00% | — | — |
| Siemens Energy India Ltd. | Energy | -0.00% | ₹-0.02 Cr | — | — | — |
| National Aluminium Company Ltd. | Metals & Mining | -0.00% | ₹-0.02 Cr | 0.00% | — | -0.77% |
| Info Edge (India) Ltd. | Services | -0.00% | ₹-0.03 Cr | 0.00% | — | -0.40% |
| AU Small Finance Bank Ltd. | Financial | -0.00% | ₹-0.03 Cr | -0.01% | -0.40% | -1.13% |
| Larsen & Toubro Ltd. | Construction | -0.00% | ₹-0.03 Cr | 0.00% | -1.88% | -3.01% |
| SBI Cards And Payment Services Ltd. | Financial | -0.00% | ₹-0.03 Cr | — | — | — |
| PG Electroplast Ltd. | Capital Goods | -0.00% | ₹-0.03 Cr | 0.00% | — | — |
| Mahindra & Mahindra Ltd. | Automobile | -0.00% | ₹-0.03 Cr | +0.01% | -2.03% | -0.82% |
| Bank of Maharashtra | Financial | -0.00% | ₹-0.03 Cr | — | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | -0.00% | ₹-0.03 Cr | — | -0.01% | -0.15% |
| Laurus Labs Ltd. | Healthcare | -0.00% | ₹-0.03 Cr | 0.00% | -0.48% | -0.22% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -0.00% | ₹-0.03 Cr | -0.01% | -0.51% | -0.46% |
| Lupin Ltd. | Healthcare | -0.00% | ₹-0.03 Cr | — | — | -0.96% |
| Inox Wind Ltd. | Capital Goods | -0.00% | ₹-0.04 Cr | 0.00% | -0.17% | -0.01% |
| The Federal Bank Ltd. | Financial | -0.00% | ₹-0.04 Cr | 0.00% | -0.26% | -0.43% |
| Angel One Ltd. | Financial | -0.00% | ₹-0.04 Cr | — | — | -0.20% |
| Patanjali Foods Ltd. | Consumer Staples | -0.00% | ₹-0.04 Cr | 0.00% | -0.51% | -0.78% |
| Central Depository Services (India) Ltd. | Financial | -0.00% | ₹-0.04 Cr | — | — | — |
| Hero Motocorp Ltd. | Automobile | -0.00% | ₹-0.05 Cr | 0.00% | -0.46% | — |
| PB Fintech Ltd. | Services | -0.00% | ₹-0.05 Cr | 0.00% | -0.34% | -0.07% |
| Shriram Finance Ltd | Financial | -0.00% | ₹-0.05 Cr | -0.01% | -1.39% | -1.50% |
| Indian Energy Exchange Ltd. | Services | -0.00% | ₹-0.06 Cr | 0.00% | -0.15% | — |
| Muthoot Finance Ltd. | Financial | -0.00% | ₹-0.06 Cr | 0.00% | — | — |
| GE Vernova T&D India Ltd | Capital Goods | -0.00% | ₹-0.06 Cr | 0.00% | — | — |
| Ambuja Cements Ltd. | Materials | -0.00% | ₹-0.06 Cr | -0.01% | -0.52% | -0.33% |
| Coal India Ltd. | Materials | -0.00% | ₹-0.07 Cr | 0.00% | -0.04% | -0.65% |
| Aurobindo Pharma Ltd. | Healthcare | -0.00% | ₹-0.07 Cr | -0.01% | -1.62% | -1.45% |
| Swiggy Ltd. | Services | -0.00% | ₹-0.08 Cr | 0.00% | — | — |
| Coforge Ltd. | Technology | -0.00% | ₹-0.08 Cr | — | -0.95% | -0.79% |
| GMR Airports Ltd. | Construction | -0.00% | ₹-0.08 Cr | -0.01% | -2.07% | -2.13% |
| Container Corporation Of India Ltd. | Services | -0.00% | ₹-0.08 Cr | 0.00% | -1.25% | -0.55% |
| Bank of India | Financial | -0.00% | ₹-0.08 Cr | 0.00% | -0.30% | -0.50% |
| HDFC Asset Management Company Ltd. | Financial | -0.00% | ₹-0.09 Cr | 0.00% | -0.10% | -0.10% |
| PNB Housing Finance Ltd. | Financial | -0.00% | ₹-0.09 Cr | 0.00% | -0.65% | -0.95% |
| IDFC First Bank Ltd. | Financial | -0.00% | ₹-0.10 Cr | 0.00% | -0.85% | -1.95% |
| Union Bank of India | Financial | -0.00% | ₹-0.10 Cr | 0.00% | -0.05% | -0.03% |
| The Phoenix Mills Ltd. | Construction | -0.00% | ₹-0.12 Cr | -0.01% | -0.48% | -0.41% |
| JIO Financial Services Ltd. | Financial | -0.00% | ₹-0.14 Cr | -0.01% | -1.80% | -1.20% |
| RBL Bank Ltd. | Financial | -0.00% | ₹-0.14 Cr | 0.00% | -0.51% | -0.83% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | -0.00% | ₹-0.14 Cr | -0.01% | -0.91% | -1.18% |
| Cummins India Ltd. | Capital Goods | -0.00% | ₹-0.15 Cr | 0.00% | -0.01% | — |
| Cipla Ltd. | Healthcare | -0.00% | ₹-0.15 Cr | 0.00% | -0.31% | -0.20% |
| Titan Company Ltd. | Consumer Discretionary | -0.00% | ₹-0.16 Cr | -0.01% | -1.65% | -1.18% |
| Eicher Motors Ltd. | Automobile | -0.00% | ₹-0.16 Cr | 0.00% | -0.29% | -0.21% |
| TVS Motor Company Ltd. | Automobile | -0.00% | ₹-0.17 Cr | -0.01% | -0.36% | — |
| Infosys Ltd. | Technology | -0.00% | ₹-0.18 Cr | — | — | — |
| Indus Towers Ltd. | Communication | -0.00% | ₹-0.18 Cr | 0.00% | -0.40% | -0.37% |
| Bharat Electronics Ltd. | Capital Goods | -0.00% | ₹-0.19 Cr | -0.02% | -2.12% | -1.68% |
| Tata Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.19 Cr | 0.00% | -0.47% | -1.33% |
| Tata Power Company Ltd. | Energy | -0.00% | ₹-0.19 Cr | -0.01% | -2.11% | -2.16% |
| Aditya Birla Capital Ltd. | Financial | -0.00% | ₹-0.20 Cr | 0.00% | -0.84% | -0.76% |
| Sagility Ltd. | Services | -0.00% | ₹-0.20 Cr | — | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | -0.00% | ₹-0.22 Cr | 0.00% | -1.13% | -1.03% |
| Life Insurance Corporation of India | Insurance | -0.00% | ₹-0.23 Cr | — | — | -0.58% |
| Multi Commodity Exchange Of India Ltd. | Services | -0.00% | ₹-0.23 Cr | 0.00% | -1.96% | -0.71% |
| Godrej Properties Ltd. | Construction | -0.00% | ₹-0.24 Cr | 0.00% | -0.88% | +0.29% |
| Power Finance Corporation Ltd. | Financial | -0.00% | ₹-0.25 Cr | +0.05% | -0.32% | -1.73% |
| Manappuram Finance Ltd. | Financial | -0.00% | ₹-0.26 Cr | -0.01% | -0.80% | -0.32% |
| Ashok Leyland Ltd. | Automobile | -0.00% | ₹-0.26 Cr | -0.01% | -0.02% | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | -0.00% | ₹-0.27 Cr | 0.00% | -0.83% | -0.67% |
| NBCC (India) Ltd. | Construction | -0.00% | ₹-0.29 Cr | -0.01% | -0.11% | -0.07% |
| Biocon Ltd. | Healthcare | -0.00% | ₹-0.29 Cr | -0.01% | -0.63% | -0.54% |
| Marico Ltd. | Consumer Staples | -0.00% | ₹-0.29 Cr | -0.01% | -1.78% | -1.86% |
| Axis Bank Ltd. | Financial | -0.00% | ₹-0.29 Cr | -0.02% | -2.92% | -3.42% |
| The Indian Hotels Company Ltd. | Services | -0.00% | ₹-0.31 Cr | 0.00% | -0.24% | -0.24% |
| Bandhan Bank Ltd. | Financial | -0.00% | ₹-0.33 Cr | -0.01% | -1.35% | -0.70% |
| Hindalco Industries Ltd. | Metals & Mining | -0.01% | ₹-0.34 Cr | 0.00% | -0.75% | -1.34% |
| Divi's Laboratories Ltd. | Healthcare | -0.01% | ₹-0.35 Cr | +0.87% | -1.25% | -0.88% |
| ITC Ltd. | Consumer Staples | -0.01% | ₹-0.38 Cr | -0.03% | -3.76% | -3.34% |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.01% | ₹-0.41 Cr | -0.01% | -1.35% | -2.14% |
| Bajaj Finance Ltd. | Financial | -0.01% | ₹-0.43 Cr | -0.01% | -1.16% | -1.14% |
| Yes Bank Ltd. | Financial | -0.01% | ₹-0.51 Cr | -0.01% | -1.02% | -0.80% |
| Tata Steel Ltd. | Metals & Mining | -0.01% | ₹-0.51 Cr | -0.01% | -1.22% | -0.56% |
| Vodafone Idea Ltd. | Communication | -0.01% | ₹-0.51 Cr | -0.03% | -3.48% | -2.55% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.01% | ₹-0.52 Cr | -0.01% | -0.68% | -0.18% |
| Adani Energy Solutions Ltd. | Energy | -0.01% | ₹-0.56 Cr | -0.02% | -1.16% | -0.95% |
| LIC Housing Finance Ltd. | Financial | -0.01% | ₹-0.58 Cr | 0.00% | -2.08% | -2.20% |
| Bharti Airtel Ltd. | Communication | -0.01% | ₹-0.61 Cr | 0.00% | -4.15% | -1.83% |
| JSW Steel Ltd. | Metals & Mining | -0.01% | ₹-0.88 Cr | 0.00% | -2.92% | -2.10% |
| State Bank of India | Financial | -0.01% | ₹-0.88 Cr | -0.01% | -2.06% | -1.79% |
| ICICI Bank Ltd. | Financial | -0.02% | ₹-1.21 Cr | -0.03% | -6.38% | -3.87% |
| Reliance Industries Ltd. | Energy | -0.02% | ₹-1.45 Cr | -0.05% | -5.36% | -5.86% |
| HDFC Bank Ltd. | Financial | -0.05% | ₹-3.29 Cr | -0.08% | -11.27% | -4.64% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 4.73% | -4.81% | -9.54% |
| Reliance Industries Ltd. | 4.48% | -4.65% | -9.13% |
| Vodafone Idea Ltd. | 3.58% | -3.06% | -6.64% |
| ICICI Bank Ltd. | 2.07% | -2.75% | -4.82% |
| Axis Bank Ltd. | 2.43% | -2.17% | -4.60% |
| Bharti Airtel Ltd. | 1.77% | -1.63% | -3.40% |
| ITC Ltd. | 1.67% | -1.69% | -3.36% |
| Punjab National Bank | 1.65% | -1.64% | -3.29% |
| State Bank of India | 1.52% | -1.56% | -3.08% |
| Kotak Mahindra Bank Ltd. | 1.67% | -1.38% | -3.05% |
| JSW Steel Ltd. | 1.39% | -1.33% | -2.72% |
| Steel Authority Of India Ltd. | 1.42% | -1.29% | -2.71% |
| Canara Bank | 1.27% | -1.22% | -2.49% |
| Bharat Heavy Electricals Ltd. | 1.19% | -1.08% | -2.27% |
| Bharat Electronics Ltd. | 1.25% | -0.98% | -2.23% |
| Adani Energy Solutions Ltd. | 1.09% | -1.13% | -2.22% |
| Yes Bank Ltd. | 1.13% | -1.04% | -2.16% |
| Indus Towers Ltd. | 1.03% | -0.97% | -2.00% |
| JIO Financial Services Ltd. | 1.06% | -0.92% | -1.98% |
| Bajaj Finance Ltd. | 1.01% | -0.95% | -1.95% |
| Divi's Laboratories Ltd. | 0.79% | -1.08% | -1.87% |
| Tata Power Company Ltd. | 0.91% | -0.93% | -1.84% |
| Hindustan Aeronautics Ltd. | 0.88% | -0.79% | -1.67% |
| Tata Steel Ltd. | 0.73% | -0.79% | -1.52% |
| Glenmark Pharmaceuticals Ltd. | 0.76% | -0.75% | -1.50% |
| IDFC First Bank Ltd. | 0.71% | -0.78% | -1.49% |
| Mahindra & Mahindra Ltd. | 0.95% | -0.52% | -1.46% |
| Others | 69.18% | 67.71% | -1.46% |
| Bandhan Bank Ltd. | 0.64% | -0.80% | -1.44% |
| LIC Housing Finance Ltd. | 0.73% | -0.71% | -1.44% |
| Bank Of Baroda | 0.70% | -0.72% | -1.41% |
| Adani Enterprises Ltd. | 0.72% | -0.69% | -1.41% |
| Hindalco Industries Ltd. | 0.68% | -0.60% | -1.27% |
| GMR Airports Ltd. | 0.64% | -0.63% | -1.27% |
| Hindustan Unilever Ltd. | 0.62% | -0.54% | -1.16% |
| Adani Power Ltd. | 0.53% | -0.61% | -1.14% |
| NBCC (India) Ltd. | 0.58% | -0.53% | -1.10% |
| Larsen & Toubro Ltd. | 0.61% | -0.47% | -1.08% |
| NMDC Ltd. | 0.56% | -0.49% | -1.05% |
| Ambuja Cements Ltd. | 0.50% | -0.47% | -0.97% |
| Aditya Birla Capital Ltd. | 0.50% | -0.46% | -0.97% |
| Manappuram Finance Ltd. | 0.48% | -0.47% | -0.95% |
| Ashok Leyland Ltd. | 0.48% | -0.47% | -0.95% |
| Cholamandalam Investment and Finance Company Ltd. | 0.55% | -0.38% | -0.93% |
| HDFC Life Insurance Co Ltd. | 0.47% | -0.43% | -0.90% |
| Marico Ltd. | 0.45% | -0.45% | -0.89% |
| Crompton Greaves Consumer Electricals Ltd. | 0.43% | -0.46% | -0.89% |
| Godrej Properties Ltd. | 0.48% | -0.40% | -0.89% |
| Biocon Ltd. | 0.46% | -0.42% | -0.88% |
| APL Apollo Tubes Ltd. | 0.38% | -0.49% | -0.87% |
| Info Edge (India) Ltd. | 0.43% | -0.39% | -0.82% |
| Tata Motors Passenger Vehicles Ltd. | 0.37% | -0.42% | -0.79% |
| Coal India Ltd. | 0.35% | -0.42% | -0.77% |
| Aurobindo Pharma Ltd. | 0.38% | -0.38% | -0.76% |
| The Indian Hotels Company Ltd. | 0.17% | -0.57% | -0.74% |
| Adani Ports and Special Economic Zone Ltd. | 0.49% | -0.25% | -0.74% |
| Power Finance Corporation Ltd. | 0.33% | -0.40% | -0.73% |
| Indian Bank | 0.00% | 0.71% | +0.71% |
| TVS Motor Company Ltd. | 0.42% | -0.28% | -0.70% |
| Tata Consumer Products Ltd. | 0.37% | -0.33% | -0.70% |
| Shriram Finance Ltd | 0.33% | -0.31% | -0.64% |
| Eicher Motors Ltd. | 0.27% | -0.37% | -0.64% |
| Union Bank of India | 0.33% | -0.28% | -0.61% |
| AU Small Finance Bank Ltd. | 0.29% | -0.31% | -0.60% |
| Asian Paints Ltd. | 0.32% | -0.26% | -0.59% |
| Life Insurance Corporation of India | 0.26% | -0.31% | -0.57% |
| Adani Green Energy Ltd. | 0.28% | -0.29% | -0.57% |
| Titan Company Ltd. | 0.28% | -0.27% | -0.55% |
| Varun Beverages Ltd. | 0.26% | -0.28% | -0.55% |
| Ultratech Cement Ltd. | 0.26% | -0.26% | -0.52% |
| NTPC Ltd. | 0.28% | -0.24% | -0.52% |
| Cipla Ltd. | 0.24% | -0.26% | -0.50% |
| Sun Pharmaceutical Industries Ltd. | 0.24% | -0.26% | -0.50% |
| PNB Housing Finance Ltd. | 0.23% | -0.23% | -0.46% |
| Cummins India Ltd. | 0.18% | -0.27% | -0.46% |
| The Phoenix Mills Ltd. | 0.22% | -0.21% | -0.43% |
| Apollo Hospitals Enterprise Ltd. | 0.22% | -0.20% | -0.42% |
| Multi Commodity Exchange Of India Ltd. | 0.10% | -0.32% | -0.41% |
| Bank of India | 0.24% | -0.17% | -0.41% |
| Hitachi Energy India Ltd. | 0.24% | -0.17% | -0.41% |
| DLF Ltd. | 0.37% | -0.01% | -0.38% |
| Indian Energy Exchange Ltd. | 0.17% | -0.21% | -0.38% |
| Infosys Ltd. | 0.03% | -0.32% | -0.35% |
| RBL Bank Ltd. | 0.14% | -0.19% | -0.33% |
| Oil And Natural Gas Corporation Ltd. | 0.17% | -0.14% | -0.32% |
| UPL Ltd. | 0.16% | -0.16% | -0.32% |
| One 97 Communications Ltd. | 0.29% | -0.02% | -0.32% |
| Small Industries Devp. Bank of India Ltd. | 0.73% | 1.04% | +0.32% |
| Sagility Ltd. | 0.03% | -0.27% | -0.30% |
| Container Corporation Of India Ltd. | 0.16% | -0.14% | -0.29% |
| Max Financial Services Ltd. | 0.15% | -0.13% | -0.28% |
| Swiggy Ltd. | 0.00% | -0.28% | -0.28% |
| Hero Motocorp Ltd. | 0.18% | -0.09% | -0.27% |
| Godrej Consumer Products Ltd. | 0.17% | -0.10% | -0.27% |
| HDFC Asset Management Company Ltd. | 0.12% | -0.14% | -0.26% |
| Maruti Suzuki India Ltd. | 0.14% | -0.12% | -0.26% |
| Fortis Healthcare Ltd. | 0.14% | -0.12% | -0.25% |
| Astral Ltd. | 0.00% | -0.24% | -0.24% |
| Kalyan Jewellers India Ltd. | 0.15% | -0.08% | -0.24% |
| Muthoot Finance Ltd. | 0.09% | -0.11% | -0.21% |
| GE Vernova T&D India Ltd | 0.10% | -0.09% | -0.20% |
| Coforge Ltd. | 0.08% | -0.12% | -0.20% |
| PB Fintech Ltd. | 0.01% | -0.18% | -0.19% |
| ICICI Life Insurance Ltd. | 0.17% | -0.01% | -0.18% |
| Indian Oil Corporation Ltd. | 0.09% | -0.09% | -0.18% |
| Indusind Bank Ltd. | 0.00% | -0.18% | -0.18% |
| Central Depository Services (India) Ltd. | 0.09% | -0.08% | -0.17% |
| Grasim Industries Ltd. | 0.17% | 0.00% | -0.17% |
| Hindustan Zinc Ltd. | 0.09% | -0.07% | -0.16% |
| Patanjali Foods Ltd. | 0.02% | -0.13% | -0.15% |
| Torrent Pharmaceuticals Ltd. | 0.08% | -0.07% | -0.15% |
| Angel One Ltd. | 0.07% | -0.08% | -0.15% |
| Dabur India Ltd. | 0.10% | -0.05% | -0.15% |
| Laurus Labs Ltd. | 0.07% | -0.07% | -0.14% |
| Inox Wind Ltd. | 0.07% | -0.06% | -0.14% |
| Lupin Ltd. | 0.07% | -0.06% | -0.13% |
| Bajaj Finserv Ltd. | 0.09% | -0.04% | -0.13% |
| JSW Energy Ltd. | 0.06% | -0.06% | -0.12% |
| The Federal Bank Ltd. | 0.06% | -0.06% | -0.12% |
| Interglobe Aviation Ltd. | 0.02% | -0.09% | -0.11% |
| SBI Life Insurance Company Ltd. | 0.07% | -0.03% | -0.10% |
| Samvardhana Motherson International Ltd. | 0.05% | -0.05% | -0.10% |
| Tata Consultancy Services Ltd. | 0.05% | -0.04% | -0.09% |
| Bank of Maharashtra | 0.04% | -0.04% | -0.08% |
| ICICI Lombard General Insurance Company Ltd. | 0.04% | -0.04% | -0.07% |
| United Spirits Ltd. | 0.04% | -0.03% | -0.07% |
| CG Power and Industrial Solutions Ltd. | 0.07% | -0.00% | -0.07% |
| Oil India Ltd. | 0.02% | -0.04% | -0.06% |
| Power Grid Corporation Of India Ltd. | 0.03% | -0.03% | -0.06% |
| PG Electroplast Ltd. | 0.02% | -0.04% | -0.06% |
| Supreme Industries Ltd. | 0.03% | -0.03% | -0.06% |
| Hindustan Petroleum Corporation Ltd. | 0.05% | -0.00% | -0.05% |
| SBI Cards And Payment Services Ltd. | 0.00% | -0.05% | -0.05% |
| Zydus Lifesciences Ltd. | 0.01% | -0.03% | -0.05% |
| Tech Mahindra Ltd. | 0.05% | 0.00% | -0.05% |
| Mphasis Ltd. | 0.00% | -0.04% | -0.04% |
| Vedanta Ltd. | 0.02% | -0.03% | -0.04% |
| National Aluminium Company Ltd. | 0.00% | -0.04% | -0.04% |
| Jindal Steel Ltd. | 0.02% | -0.02% | -0.04% |
| Nestle India Ltd. | 0.00% | -0.03% | -0.04% |
| Bajaj Auto Ltd. | 0.01% | -0.02% | -0.04% |
| Radico Khaitan Ltd. | 0.00% | -0.03% | -0.04% |
| Avenue Supermarts Ltd. | 0.00% | -0.04% | -0.04% |
| Computer Age Management Services Ltd. | 0.02% | -0.02% | -0.03% |
| Siemens Energy India Ltd. | 0.00% | -0.03% | -0.03% |
| Delhivery Ltd. | 0.01% | -0.02% | -0.03% |
| Ather Energy Ltd. | 0.00% | -0.03% | -0.03% |
| Solar Industries India Ltd. | 0.01% | -0.01% | -0.03% |
| GAIL (India) Ltd. | 0.00% | -0.02% | -0.02% |
| DSP Money Market Fund Direct Plan-Growth | 10.98% | 10.96% | -0.02% |
| UNO Minda Ltd. | 0.02% | 0.00% | -0.02% |
| Eternal Ltd. | 0.00% | -0.02% | -0.02% |
| Voltas Ltd. | 0.00% | -0.02% | -0.02% |
| Alkem Laboratories Ltd. | 0.01% | -0.01% | -0.02% |
| Kei Industries Ltd. | 0.00% | -0.02% | -0.02% |
| Suzlon Energy Ltd. | 0.01% | -0.01% | -0.02% |
| Petronet LNG Ltd. | 0.00% | -0.02% | -0.02% |
| Pidilite Industries Ltd. | 0.00% | -0.01% | -0.01% |
| Havells India Ltd. | 0.01% | -0.01% | -0.01% |
| Nippon Life India Asset Management Ltd. | 0.01% | 0.00% | -0.01% |
| Bharat Forge Ltd. | 0.00% | -0.01% | -0.01% |
| Tube Investments Of India Ltd. | 0.00% | -0.01% | -0.01% |
| Page Industries Ltd. | 0.00% | -0.01% | -0.01% |
| Motilal Oswal Financial Services Ltd. | 0.00% | -0.00% | 0.00% |
| Anand Rathi Wealth Ltd. | 0.00% | -0.00% | 0.00% |
| Rail Vikas Nigam Ltd. | 0.00% | -0.00% | 0.00% |
| Reserve Bank of India | 0.95% | 0.94% | 0.00% |
| SRF Ltd. | 0.00% | -0.00% | 0.00% |
| BSE Ltd. | 0.00% | 0.00% | 0.00% |
| Export-Import Bank Of India | 0.73% | 0.72% | 0.00% |
| Bharat Petroleum Corporation Ltd. | 0.02% | 0.02% | 0.00% |
| Colgate-Palmolive (India) Ltd. | 0.00% | -0.00% | 0.00% |
| National Bank For Agriculture & Rural Development | 0.36% | 0.36% | 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 | ₹39,759 Cr | 2.36% | 6.0% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,275 Cr | 2.86% | 6.0% | 6.4% | 6.6% |
 SBI Arbitrage Fund | ₹46,309 Cr | 1.95% | 6.0% | 6.3% | 6.6% |
 Invesco India Arbitrage Fund | ₹26,552 Cr | 2.82% | 6.1% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹10,900 Cr | 1.80% | 5.9% | 6.3% | 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 months2.86% absolute | ₹60,000 | ₹61,716 | 2.86% | |
| 1 year5.89% annualised | ₹1,20,000 | ₹1,23,898 | 3.25% | |
| 3 years6.47% annualised | ₹3,60,000 | ₹3,98,275 | 10.63% | |
| 5 years6.04% annualised | ₹6,00,000 | ₹7,01,933 | 16.99% |
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 ₹16.12 as on 9 Nov 2026.
What is the expense ratio of DSP Arbitrage Fund?
The expense ratio of DSP Arbitrage Fund is 1.81% 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 ₹2,47,696 Cr under management.