DSP Arbitrage Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 17-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular - Growth 0.41 1.51 6.14 6.91 5.80 5.57
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.54 2.07 7.60 7.82 6.48 5.63

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 - Regular - Growth Jan 25, 2018 6.14 6.91 5.80 0.98 6,923.20
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.36 7.22 6.14 0.98 71,264.86
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.46 7.16 6.16 0.92 44,393.15
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.38 7.07 5.98 0.88 32,988.66
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.39 7.15 6.15 1.06 28,526.70
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.38 7.04 5.91 1.03 26,792.01

Fund Holdings as on 28-February-2026

  • DSP Savings Fund

  • TREPS / Reverse Repo Investments

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Vodafone Idea Limited

  • ITC Limited

  • JSW Steel Limited

  • Bharti Airtel Limited

  • National Bank for Agriculture and Rural Development**

  • Axis Bank Limited

  • Punjab National Bank

  • Bank of Baroda

  • GMR Airports Limited

  • Bajaj Finance Limited

  • Bajaj Housing Finance Limited**

  • Sammaan Capital Limited

  • Jio Financial Services Limited

  • Multi Commodity Exchange of India Limited

  • Bharat Electronics Limited

  • LIC Housing Finance Limited

  • Larsen & Toubro Limited

  • Tata Power Company Limited

  • Bharat Heavy Electricals Limited

  • Steel Authority of India Limited

  • Mahindra & Mahindra Limited

  • Net Receivables/Payables

  • Marico Limited

  • Eternal Limited

  • Tata Steel Limited

  • National Bank for Agriculture and Rural Development**

  • Bandhan Bank Limited

  • Shriram Finance Limited

  • Cholamandalam Investment and Finance Company Limited**

  • LIC Housing Finance Limited**

  • Aurobindo Pharma Limited

  • IDFC First Bank Limited**

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • Bharti Telecom Limited**

  • Small Industries Development Bank of India**

  • Bank of Baroda

  • Hindustan Aeronautics Limited

  • HDFC Bank Limited**

  • Indian Bank**

  • Indian Bank

  • Titan Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Container Corporation of India Limited

  • APL Apollo Tubes Limited

  • DLF Limited

  • Divi's Laboratories Limited

  • Grasim Industries Limited

  • Adani Energy Solutions Limited

  • Tata Consultancy Services Limited

  • Sun Pharmaceutical Industries Limited

  • Yes Bank Limited

  • State Bank of India

  • Godrej Properties Limited

  • NMDC Limited

  • IDFC First Bank Limited

  • Aditya Birla Capital Limited

  • Interglobe Aviation Limited

  • Crompton Greaves Consumer Electricals Limited

  • Nestle India Limited

  • UltraTech Cement Limited

  • Vedanta Limited

  • PNB Housing Finance Limited

  • Bharti Telecom Limited**

  • LIC Housing Finance Limited**

  • Union Bank of India

  • Maruti Suzuki India Limited

  • Bank of Baroda**

  • Union Bank of India**

  • Axis Bank Limited

  • Trent Limited

  • Max Healthcare Institute Limited

  • Indus Towers Limited

  • Union Bank of India**

  • National Bank for Agriculture and Rural Development

  • Canara Bank

  • National Bank for Agriculture and Rural Development

  • Coforge Limited

  • Hindalco Industries Limited

  • Biocon Limited

  • Power Finance Corporation Limited

  • Glenmark Pharmaceuticals Limited

  • Varun Beverages Limited

  • Manappuram Finance Limited

  • UPL Limited

  • Bank of India

  • GAIL (India) Limited

  • BSE Limited

  • One 97 Communications Limited

  • Exide Industries Limited

  • Britannia Industries Limited

  • Kalyan Jewellers India Limited

  • Patanjali Foods Limited

  • Tata Motors Passenger Vehicles Limited

  • The Phoenix Mills Limited

  • Laurus Labs Limited

  • Petronet LNG Limited

  • REC Limited

  • RBL Bank Limited

  • HDFC Life Insurance Company Limited

  • Samvardhana Motherson International Limited

  • 182 DAYS T-BILL 2026

  • Cholamandalam Investment and Finance Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bajaj Finserv Limited

  • Adani Green Energy Limited

  • Ambuja Cements Limited

  • JSW Energy Limited

  • Delhivery Limited

  • Asian Paints Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • National Aluminium Company Limited

  • Indian Oil Corporation Limited

  • Hindustan Zinc Limited

  • Bharat Forge Limited

  • PB Fintech Limited

  • FSN E-Commerce Ventures Limited

  • Syngene International Limited

  • Sona BLW Precision Forgings Limited

  • Polycab India Limited

  • Solar Industries India Limited

  • Godrej Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • Hindustan Petroleum Corporation Limited

  • NTPC Limited

  • Hero MotoCorp Limited

  • Suzlon Energy Limited

  • Max Financial Services Limited

  • Eicher Motors Limited

  • Inox Wind Limited

  • Cipla Limited

  • Lodha Developers Limited

  • SBI Life Insurance Company Limited

  • Canara Bank

  • MphasiS Limited

  • United Spirits Limited

  • TVS Motor Company Limited

  • Lupin Limited

  • Oil India Limited

  • Mazagon Dock Shipbuilders Limited

  • Fortis Healthcare Limited

  • CG Power and Industrial Solutions Limited

  • Pidilite Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Indian Energy Exchange Limited

  • Cash Margin

  • AU Small Finance Bank Limited

  • The Indian Hotels Company Limited

  • The Federal Bank Limited

  • NBCC (India) Limited

  • Siemens Limited

  • NHPC Limited

  • SRF Limited

  • Tech Mahindra Limited

  • Info Edge (India) Limited

  • Infosys Limited

  • Dixon Technologies (India) Limited

  • HDFC Asset Management Company Limited

  • Havells India Limited

  • PG Electroplast Limited

  • Power Grid Corporation of India Limited

  • Alkem Laboratories Limited

  • Prestige Estates Projects Limited

  • Muthoot Finance Limited

  • Zydus Lifesciences Limited

  • Tata Technologies Limited

  • Dabur India Limited

  • Dalmia Bharat Limited

  • Hitachi Energy India Limited

  • Computer Age Management Services Limited

  • UNO Minda Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Unilever Limited

  • KPIT Technologies Limited

  • Dr. Reddy's Laboratories Limited

  • Tube Investments of India Limited

View More
  • Bank - Private

  • Miscellaneous

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Finance - NBFC

  • Bank - Public

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Defence

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Edible Oil

  • Airport Management Services

  • IT - Software

  • e-Commerce

  • Consumer Food

  • Finance - Stock Broking

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Logistics

  • Port

  • Cement & Construction Materials

  • Diversified

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Fintech

  • Airlines

  • Finance - Others

  • Electric Equipment

  • Auto Ancillary

  • Retailing

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Batteries

  • Chemicals

  • Industrial Gases & Fuels

  • Finance - Investment

  • Paints

  • Tea/Coffee

  • Forgings

  • Aluminium & Aluminium Products

  • Business Support

  • Oil Exploration

  • Household & Personal Products

  • Cable

  • Breweries & Distilleries

  • Ship Building

  • Hotel, Resort & Restaurants

  • Engineering Consultancy

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Depository Services

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 ₹6,923.20 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(0.02%)yesterday to ₹15.549.

Among its top 3 holdings the fund has exposure to DSP Savings Fund, 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