DSP Arbitrage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 0.44 1.21 6.33 6.90 5.52 5.53
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.52 1.63 7.84 7.48 6.04 5.49

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 6.33 6.90 5.52 0.99 5,986.19
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.57 7.16 5.89 1.05 71,517.53
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.59 7.14 5.85 0.91 39,217.39
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.55 6.99 5.70 0.95 32,573
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.51 7.11 5.85 1.06 27,022.81
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.50 6.94 5.65 1.03 22,618.88

Fund Holdings as on 30-September-2025

  • DSP Savings Fund - Direct Plan - Growth

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Sammaan Capital Limited

  • National Bank for Agriculture and Rural Development

  • Axis Bank Limited

  • Bank of Baroda

  • ITC Limited

  • Union Bank of India**

  • Larsen & Toubro Limited

  • Canara Bank

  • Bajaj Housing Finance Limited**

  • Vodafone Idea Limited

  • TREPS / Reverse Repo Investments

  • LIC Housing Finance Limited

  • Tata Power Company Limited

  • Hindustan Aeronautics Limited

  • GMR Airports Limited

  • Adani Enterprises Limited

  • JSW Steel Limited

  • Tata Motors Limited

  • Vedanta Limited

  • REC Limited

  • IDFC First Bank Limited

  • Punjab National Bank

  • Marico Limited

  • Bharti Airtel 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**

  • Power Finance Corporation Limited

  • REC Limited**

  • Bharat Electronics Limited

  • HDFC Bank Limited**

  • Small Industries Development Bank of India**

  • Union Bank of India

  • HDFC Bank Limited**

  • Bharti Telecom Limited**

  • One 97 Communications Limited

  • Shriram Finance Limited

  • Aurobindo Pharma Limited

  • Eternal Limited

  • Hindalco Industries Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • UltraTech Cement Limited

  • Jio Financial Services Limited

  • Max Healthcare Institute Limited

  • Bharat Heavy Electricals Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • Steel Authority of India Limited

  • AU Small Finance Bank Limited

  • Cholamandalam Investment and Finance Company Limited**

  • Indian Railway Catering And Tourism Corporation Limited

  • APL Apollo Tubes Limited

  • Adani Ports and Special Economic Zone Limited

  • Lupin Limited

  • Adani Energy Solutions Limited

  • Hindustan Unilever Limited

  • PNB Housing Finance Limited

  • Grasim Industries Limited

  • LIC Housing Finance Limited

  • Kotak Mahindra Prime Limited**

  • Divi's Laboratories Limited

  • Nestle India Limited

  • IndusInd Bank Limited

  • Small Industries Development Bank of India

  • Small Industries Development Bank of India

  • DLF Limited

  • Axis Bank Limited**

  • Canara Bank**

  • Punjab National Bank

  • Export-Import Bank of India**

  • Indian Bank

  • 364 DAYS T-BILL 2026

  • Union Bank of India**

  • RBL Bank Limited

  • Mahindra & Mahindra Limited

  • Export-Import Bank of India**

  • Axis Bank Limited**

  • Yes Bank Limited

  • NTPC Limited

  • Coforge Limited

  • Patanjali Foods Limited

  • National Aluminium Company Limited

  • Aditya Birla Capital Limited

  • Multi Commodity Exchange of India Limited

  • Britannia Industries Limited

  • Bandhan Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • NMDC Limited

  • Coal India Limited

  • Syngene International Limited

  • Exide Industries Limited

  • JSW Energy Limited

  • Hindustan Petroleum Corporation Limited

  • Life Insurance Corporation of India

  • Computer Age Management Services Limited

  • Tata Steel Limited

  • HCL Technologies Limited

  • Container Corporation of India Limited

  • Biocon Limited

  • Bank of India

  • IIFL Finance Limited

  • Maruti Suzuki India Limited

  • Kalyan Jewellers India Limited

  • SBI Life Insurance Company Limited

  • The Federal Bank Limited

  • Lodha Developers Limited

  • Bajaj Finserv Limited

  • The Phoenix Mills Limited

  • Oil & Natural Gas Corporation Limited

  • Info Edge (India) Limited

  • BSE Limited

  • Pidilite Industries Limited

  • Bharat Petroleum Corporation Limited

  • Mankind Pharma Limited

  • Indus Towers Limited

  • SRF Limited

  • Sona BLW Precision Forgings Limited

  • Ambuja Cements Limited

  • ICICI Prudential Life Insurance Company Limited

  • Manappuram Finance Limited

  • Samvardhana Motherson International Limited

  • GAIL (India) Limited

  • Godrej Properties Limited

  • HFCL Limited

  • Cyient Limited

  • Petronet LNG Limited

  • The Indian Hotels Company Limited

  • Adani Green Energy Limited

  • Power Grid Corporation of India Limited

  • Hindustan Zinc Limited

  • MphasiS Limited

  • L&T Finance Limited

  • Laurus Labs Limited

  • Eicher Motors Limited

  • Jubilant Foodworks Limited

  • Trent Limited

  • Angel One Limited

  • Cipla Limited

  • Glenmark Pharmaceuticals Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Dynamics Limited

  • Torrent Power Limited

  • Torrent Pharmaceuticals Limited

  • Varun Beverages Limited

  • KEI Industries Limited

  • Delhivery Limited

  • Tech Mahindra Limited

  • 360 ONE WAM LIMITED

  • HDFC Asset Management Company Limited

  • UPL Limited

  • HDFC Life Insurance Company Limited

  • NBCC (India) Limited

  • PB Fintech Limited

  • CG Power and Industrial Solutions Limited

  • Suzlon Energy Limited

  • ABB India Limited

  • Nuvama Wealth Management Limited

  • Indian Oil Corporation Limited

  • Solar Industries India Limited

  • Polycab India Limited

  • Indian Railway Finance Corporation Limited

  • Union Bank of India

  • Astral Limited

  • Zydus Lifesciences Limited

  • Prestige Estates Projects Limited

  • United Spirits Limited

  • Kaynes Technology India Limited

  • Dabur India Limited

  • Jindal Steel Limited

  • Persistent Systems Limited

  • Colgate Palmolive (India) Limited

  • NCC Limited

  • Max Financial Services Limited

  • Inox Wind Limited

  • Oberoi Realty Limited

  • Tata Technologies Limited

  • Oracle Financial Services Software Limited

  • Havells India Limited

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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 ₹5,986.19 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(0.01%)yesterday to ₹15.15.

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