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 0.47 1.71 6.84 6.75 5.32 5.55
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.58 1.94 7.25 7.14 5.69 5.45

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 6.84 6.75 5.32 0.98 6,152.89
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.06 7.04 5.69 1.05 63,309.51
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.01 7.01 5.59 0.90 31,895.02
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.06 6.86 5.49 0.89 26,917.80
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.93 7.03 5.65 1.06 20,029.39
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 6.93 6.86 5.44 0.97 19,627.20

Fund Holdings as on 31-May-2025

  • DSP Savings Fund - Direct Plan - Growth

  • TREPS / Reverse Repo Investments

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • ITC Limited

  • Bajaj Finance Limited

  • National Bank for Agriculture and Rural Development**

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Bank of Baroda

  • HDFC Bank Limited**

  • Larsen & Toubro Limited

  • Adani Enterprises Limited

  • Vodafone Idea Limited

  • Tata Power Company Limited

  • Axis Bank Limited

  • Bank of Baroda**

  • Canara Bank

  • LIC Housing Finance Limited

  • Tata Motors Limited

  • REC Limited

  • State Bank of India

  • Hindustan Copper Limited

  • RBL Bank Limited

  • GMR Airports Limited

  • Bharat Electronics Limited

  • Power Finance Corporation Limited

  • Punjab National Bank

  • Coforge Limited

  • IDFC First Bank Limited

  • Mahindra & Mahindra Financial Services Limited**

  • Hindustan Aeronautics Limited

  • HDFC Bank Limited

  • Titan Company Limited

  • Canara Bank**

  • Small Industries Development Bank of India**

  • Bharti Airtel Limited

  • Tata Communications Limited

  • JSW Steel Limited

  • Aurobindo Pharma Limited

  • Bharat Heavy Electricals Limited

  • Vedanta Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Marico Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Mahindra & Mahindra Limited

  • Bandhan Bank Limited

  • Hindustan Unilever Limited

  • Chambal Fertilizers & Chemicals Limited

  • Sun Pharmaceutical Industries Limited

  • Container Corporation of India Limited

  • HCL Technologies Limited

  • Jio Financial Services Limited

  • Granules India Limited

  • APL Apollo Tubes Limited

  • Tata Steel Limited

  • Shriram Finance Limited

  • Oil & Natural Gas Corporation Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • LIC Housing Finance Limited**

  • UltraTech Cement Limited

  • National Bank for Agriculture and Rural Development

  • LIC Housing Finance Limited**

  • Kotak Mahindra Prime Limited**

  • Bajaj Housing Finance Limited**

  • Steel Authority of India Limited

  • Union Bank of India

  • 364 DAYS T-BILL 2025

  • Manappuram Finance Limited

  • HDFC Bank Limited**

  • Kotak Mahindra Bank Limited**

  • ICICI Bank Limited

  • Axis Bank Limited**

  • Axis Bank Limited**

  • One 97 Communications Limited

  • HDFC Bank Limited**

  • Punjab National Bank

  • Union Bank of India**

  • Export-Import Bank of India**

  • Indian Bank**

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  • Britannia Industries Limited

  • SRF Limited

  • NTPC Limited

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  • DLF Limited

  • National Aluminium Company Limited

  • Yes Bank Limited

  • SBI Life Insurance Company Limited

  • Tech Mahindra Limited

  • Bajaj Auto Limited

  • Bank of India

  • TVS Motor Company Limited

  • Trent Limited

  • Samvardhana Motherson International Limited

  • Eternal Limited

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  • Divi's Laboratories Limited

  • Hindustan Petroleum Corporation Limited

  • Indian Energy Exchange Limited

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  • Patanjali Foods Limited

  • Computer Age Management Services Limited

  • Coal India Limited

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  • Multi Commodity Exchange of India Limited

  • Tata Technologies Limited

  • Power Grid Corporation of India Limited

  • ICICI Prudential Life Insurance Company Limited

  • MphasiS Limited

  • ACC Limited

  • Ambuja Cements Limited

  • Max Healthcare Institute Limited

  • Colgate Palmolive (India) Limited

  • Zydus Lifesciences Limited

  • Exide Industries Limited

  • Indus Towers Limited

  • Adani Energy Solutions Limited

  • Mahanagar Gas Limited

  • Cipla Limited

  • JSW Energy Limited

  • HDFC Life Insurance Company Limited

  • Voltas Limited

  • Supreme Industries Limited

  • Torrent Pharmaceuticals Limited

  • Bharat Petroleum Corporation Limited

  • Dabur India Limited

  • CESC Limited

  • Bajaj Finserv Limited

  • Petronet LNG Limited

  • PNB Housing Finance Limited

  • Crompton Greaves Consumer Electricals Limited

  • Godrej Properties Limited

  • HDFC Asset Management Company Limited

  • CG Power and Industrial Solutions Limited

  • Aditya Birla Fashion and Retail Limited

  • Laurus Labs Limited

  • Page Industries Limited

  • Adani Green Energy Limited

  • BSE Limited

  • Jubilant Foodworks Limited

  • Macrotech Developers Limited

  • AU Small Finance Bank Limited

  • Godrej Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • Kalyan Jewellers India Limited

  • Cummins India Limited

  • Jindal Steel & Power Limited

  • The Indian Hotels Company Limited

  • Avenue Supermarts Limited

  • IIFL Finance Limited

  • Varun Beverages Limited

  • Info Edge (India) Limited

  • Ashok Leyland Limited

  • Mazagon Dock Shipbuilders Limited

  • NHPC Limited

  • Tata Chemicals Limited

  • Oracle Financial Services Software Limited

  • SBI Cards and Payment Services Limited

  • Dixon Technologies (India) Limited

  • Eicher Motors Limited

  • Glenmark Pharmaceuticals Limited

  • Polycab India Limited

  • Solar Industries India Limited

  • The Federal Bank Limited

  • Indian Oil Corporation Limited

  • Tube Investments of India Limited

  • Hindustan Zinc Limited

  • Piramal Enterprises Limited

  • Muthoot Finance Limited

  • GAIL (India) Limited

  • UPL Limited

  • Lupin Limited

  • IRB Infrastructure Developers Limited

  • LTIMindtree Limited

  • The Phoenix Mills Limited

  • HFCL Limited

  • Asian Paints Limited

  • Oil India Limited

  • IndusInd Bank Limited

  • Pidilite Industries Limited

  • Housing & Urban Development Corporation Limited

  • KEI Industries Limited

  • KPIT Technologies Limited

  • Hero MotoCorp Limited

  • Balkrishna Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Havells India Limited

  • NCC Limited

  • Bosch Limited

  • Max Financial Services Limited

  • Angel One Limited

  • PB Fintech Limited

  • BIRLASOFT LIMITED

  • United Spirits Limited

  • PI Industries Limited

  • Dalmia Bharat Limited

  • Mankind Pharma Limited

  • Union Bank of India

  • Life Insurance Corporation of India

  • Fortis Healthcare Limited

  • Jindal Stainless Limited

  • Persistent Systems Limited

  • Prestige Estates Projects Limited

  • Syngene International Limited

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  • Cash

  • CRISIL A1+

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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 ₹6,473.70 crore. DSP Arbitrage Fund is benchmarked against Crisil 1 Yr 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 ₹14.894.

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