DSP Arbitrage Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 12-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate income through arbitrage opportunities incash and derivative market segment. However, there can be no assurance that the investmentobjective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Arbitrage Fund - Direct - Growth 0.42 1.46 7.08 7.63 6.15 6.19
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.54 1.54 7.31 7.43 5.98 5.48

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Arbitrage Fund - Direct - Growth Jan 25, 2018 7.08 7.63 6.15 0.35 5,984.34
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 7.28 7.86 6.49 0.44 72,273.57
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.21 7.75 6.33 0.40 41,551.78
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.17 7.66 6.28 0.40 32,592.70
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.26 7.91 6.52 0.39 25,149.78
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jan 01, 2013 7.36 7.73 6.34 0.31 23,581.20

Fund Holdings as on 31-August-2025

  • DSP Savings Fund - Direct Plan - Growth

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • TREPS / Reverse Repo Investments

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • ITC Limited

  • National Bank for Agriculture and Rural Development

  • Axis Bank Limited**

  • Axis Bank Limited

  • Bank of Baroda

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Canara Bank

  • Adani Enterprises Limited

  • Tata Power Company Limited

  • Vodafone Idea Limited

  • LIC Housing Finance Limited

  • GMR Airports Limited

  • Tata Motors Limited

  • REC Limited

  • Bharti Airtel Limited

  • Hindustan Aeronautics Limited

  • Vedanta Limited

  • IDFC First Bank Limited

  • Power Finance Corporation Limited

  • State Bank of India

  • National Bank for Agriculture and Rural Development

  • LIC Housing Finance Limited**

  • LIC Housing Finance Limited

  • Mahindra & Mahindra Financial Services Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • REC Limited

  • LIC Housing Finance Limited

  • One 97 Communications Limited

  • HDFC Bank Limited

  • Punjab National Bank

  • JSW Steel Limited

  • HDFC Bank Limited**

  • Small Industries Development Bank of India**

  • Union Bank of India**

  • HDFC Bank Limited**

  • Marico Limited

  • Shriram Finance Limited

  • Bharat Electronics Limited

  • Aurobindo Pharma Limited

  • Hindalco Industries Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • UltraTech Cement Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • PNB Housing Finance Limited

  • Eternal Limited

  • Jio Financial Services Limited

  • Bharat Heavy Electricals Limited

  • Hindustan Unilever Limited

  • Mahindra & Mahindra Limited

  • Cholamandalam Investment and Finance Company Limited**

  • HCL Technologies Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Small Industries Development Bank of India

  • Nestle India Limited

  • LIC Housing Finance Limited**

  • Steel Authority of India Limited

  • Kotak Mahindra Prime Limited**

  • IndusInd Bank Limited

  • Bajaj Housing Finance Limited**

  • Small Industries Development Bank of India**

  • NTPC Limited

  • Bank of Baroda**

  • Axis Bank Limited

  • Axis Bank Limited**

  • APL Apollo Tubes Limited

  • Canara Bank**

  • Punjab National Bank

  • Union Bank of India**

  • Export-Import Bank of India**

  • Indian Bank**

  • 364 DAYS T-BILL 2026

  • Union Bank of India**

  • Patanjali Foods Limited

  • Export-Import Bank of India**

  • Adani Energy Solutions Limited

  • DLF Limited

  • Bandhan Bank Limited

  • Multi Commodity Exchange of India Limited

  • Aditya Birla Capital Limited

  • Coforge Limited

  • Coal India Limited

  • Computer Age Management Services Limited

  • Divi's Laboratories Limited

  • Container Corporation of India Limited

  • Britannia Industries Limited

  • National Aluminium Company Limited

  • Yes Bank Limited

  • Exide Industries Limited

  • Infosys Limited

  • NMDC Limited

  • Biocon Limited

  • Tata Steel Limited

  • Colgate Palmolive (India) Limited

  • Jubilant Foodworks Limited

  • Info Edge (India) Limited

  • Hindustan Petroleum Corporation Limited

  • JSW Energy Limited

  • Max Healthcare Institute Limited

  • Mankind Pharma Limited

  • SRF Limited

  • Lodha Developers Limited

  • Bank of India

  • IIFL Finance Limited

  • SBI Life Insurance Company Limited

  • The Federal Bank Limited

  • ICICI Prudential Life Insurance Company Limited

  • Tech Mahindra Limited

  • 360 ONE WAM LIMITED

  • The Phoenix Mills Limited

  • Bajaj Finserv Limited

  • Torrent Pharmaceuticals Limited

  • Kalyan Jewellers India Limited

  • Oil & Natural Gas Corporation Limited

  • The Indian Hotels Company Limited

  • Pidilite Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Lupin Limited

  • Samvardhana Motherson International Limited

  • Ambuja Cements Limited

  • Manappuram Finance Limited

  • GAIL (India) Limited

  • Laurus Labs Limited

  • Apollo Hospitals Enterprise Limited

  • Petronet LNG Limited

  • Sona BLW Precision Forgings Limited

  • CG Power and Industrial Solutions Limited

  • Cipla Limited

  • Bharat Petroleum Corporation Limited

  • MphasiS Limited

  • Angel One Limited

  • Godrej Properties Limited

  • Eicher Motors Limited

  • Power Grid Corporation of India Limited

  • HFCL Limited

  • Hindustan Zinc Limited

  • HDFC Life Insurance Company Limited

  • Adani Green Energy Limited

  • Fortis Healthcare Limited

  • Ashok Leyland Limited

  • Glenmark Pharmaceuticals Limited

  • Bharat Dynamics Limited

  • Tata Chemicals Limited

  • Trent Limited

  • BSE Limited

  • L&T Finance Limited

  • Godrej Consumer Products Limited

  • Polycab India Limited

  • Kfin Technologies Limited

  • Dixon Technologies (India) Limited

  • Astral Limited

  • Kaynes Technology India Limited

  • Varun Beverages Limited

  • Sammaan Capital Limited

  • PB Fintech Limited

  • Torrent Power Limited

  • Shree Cement Limited

  • Union Bank of India

  • Solar Industries India Limited

  • NBCC (India) Limited

  • Zydus Lifesciences Limited

  • UNO Minda Limited

  • Indus Towers Limited

  • Indian Energy Exchange Limited

  • Dalmia Bharat Limited

  • Tata Technologies Limited

  • Mazagon Dock Shipbuilders Limited

  • United Spirits Limited

  • Oberoi Realty Limited

  • Supreme Industries Limited

  • NCC Limited

  • Piramal Pharma Limited

  • NHPC Limited

  • Persistent Systems Limited

  • Max Financial Services Limited

  • Syngene International Limited

  • Inox Wind Limited

  • Alkem Laboratories Limited

  • Oracle Financial Services Software Limited

  • Jindal Steel Limited

  • Interglobe Aviation Limited

  • KEI Industries Limited

  • Dabur India Limited

  • Net Receivables/Payables

View More
  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Defence

  • Finance - Housing

  • Metal - Non Ferrous

  • Engineering - Construction

  • Edible Oil

  • Trading

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Airport Management Services

  • Construction - Real Estate

  • Household & Personal Products

  • Fintech

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Tea/Coffee

  • Travel Services

  • Mining & Minerals

  • e-Commerce

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Chemicals

  • Insurance

  • Finance - Stock Broking

  • Port

  • Diversified

  • Hospital & Healthcare Services

  • Depository Services

  • Logistics

  • Aluminium & Aluminium Products

  • Batteries

  • Auto Ancillary

  • Finance - Others

  • BPO/ITeS

  • Finance - Investment

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Telecom-Infrastructure

  • Retailing

  • Cable

  • Plastic Products

  • Consumer Durables - Electronics

  • Electronics - Components

  • Breweries & Distilleries

  • Ship Building

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • Airlines

View More
  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • MFU

  • Sov

View More

About DSP Arbitrage Fund

Scheme Analysis

DSP Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to DSP Mutual Fund. It was launched on 25-Jan-2018 and currently has an AUM of ₹5,984.34 crore. DSP Arbitrage Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of DSP Arbitrage Fund ended up ₹0.01(0.03%)yesterday to ₹15.822.

Among its top 3 holdings the fund has exposure to DSP Savings Fund - Direct Plan - Growth, and

The DSP Arbitrage Fund is managed by Karan Mundhra and Kaivalya Nadkarni.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181