DSP Arbitrage Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct - Growth 0.56 1.64 7.44 7.50 6.06 6.20
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.51 1.71 7.37 7.30 5.79 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 - Direct - Growth Jan 25, 2018 7.44 7.50 6.06 0.35 6,473.70
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 7.65 7.73 6.41 0.44 67,362.14
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.54 7.62 6.22 0.40 33,759.32
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.60 7.54 6.19 0.40 28,443.90
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.62 7.80 6.43 0.39 22,340.62
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 7.48 7.48 6.12 0.42 20,685.46

Fund Holdings as on 30-June-2025

  • DSP Savings Fund - Direct Plan - Growth

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • TREPS / Reverse Repo Investments

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • National Bank for Agriculture and Rural Development**

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • Bank of Baroda

  • HDFC Bank Limited**

  • Larsen & Toubro Limited

  • Vodafone Idea Limited

  • Adani Enterprises Limited

  • Tata Power Company Limited

  • RBL Bank Limited

  • Infosys Limited

  • Bank of Baroda**

  • LIC Housing Finance Limited

  • REC Limited

  • Hindustan Copper Limited

  • Tata Motors Limited

  • GMR Airports Limited

  • State Bank of India

  • Power Finance Corporation Limited

  • Canara Bank

  • IDFC First Bank Limited

  • Punjab National Bank

  • LIC Housing Finance Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • Bharti Airtel Limited

  • Titan Company Limited

  • Export-Import Bank of India**

  • HDFC Bank Limited

  • Hindustan Aeronautics Limited

  • Vedanta Limited

  • JSW Steel Limited

  • Small Industries Development Bank of India**

  • Tata Communications Limited

  • Bharat Heavy Electricals Limited

  • Aurobindo Pharma Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Marico Limited

  • Mahindra & Mahindra Limited

  • Bandhan Bank Limited

  • Jio Financial Services Limited

  • Hindustan Unilever Limited

  • Tata Steel Limited

  • Nestle India Limited

  • APL Apollo Tubes Limited

  • Coforge Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Hindalco Industries Limited

  • SBI Life Insurance Company Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • NTPC Limited

  • Container Corporation of India Limited

  • Granules India Limited

  • Chambal Fertilizers & Chemicals Limited

  • UltraTech Cement Limited

  • DLF Limited

  • LIC Housing Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • LIC Housing Finance Limited**

  • SRF Limited

  • Steel Authority of India Limited

  • Kotak Mahindra Prime Limited**

  • Patanjali Foods Limited

  • One 97 Communications Limited

  • Bajaj Housing Finance Limited**

  • Shriram Finance Limited

  • HDFC Bank Limited

  • Eternal Limited

  • Axis Bank Limited**

  • Axis Bank Limited**

  • Canara Bank**

  • Punjab National Bank**

  • Divi's Laboratories Limited

  • Union Bank of India

  • Export-Import Bank of India**

  • 364 DAYS T-BILL 2026

  • Indian Bank**

  • Export-Import Bank of India**

  • Bharat Electronics Limited

  • Britannia Industries Limited

  • IIFL Finance Limited

  • National Aluminium Company Limited

  • PNB Housing Finance Limited

  • Tech Mahindra Limited

  • Mahindra & Mahindra Financial Services Limited

  • Yes Bank Limited

  • Aditya Birla Capital Limited

  • Multi Commodity Exchange of India Limited

  • Aditya Birla Fashion and Retail Limited

  • Bajaj Auto Limited

  • Hindustan Petroleum Corporation Limited

  • Shree Cement Limited

  • Bank of India

  • Computer Age Management Services Limited

  • Adani Energy Solutions Limited

  • Aarti Industries Limited

  • ABB India Limited

  • MphasiS Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Max Healthcare Institute Limited

  • ICICI Prudential Life Insurance Company Limited

  • ACC Limited

  • Ambuja Cements Limited

  • Bajaj Finserv Limited

  • NMDC Limited

  • Manappuram Finance Limited

  • Exide Industries Limited

  • Tata Technologies Limited

  • Indian Energy Exchange Limited

  • Mahanagar Gas Limited

  • JSW Energy Limited

  • Cipla Limited

  • The Phoenix Mills Limited

  • Jubilant Foodworks Limited

  • Torrent Pharmaceuticals Limited

  • Bharat Petroleum Corporation Limited

  • Zydus Lifesciences Limited

  • CESC Limited

  • Biocon Limited

  • Dabur India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Ashok Leyland Limited

  • Power Grid Corporation of India Limited

  • Petronet LNG Limited

  • Godrej Properties Limited

  • Kalyan Jewellers India Limited

  • Mazagon Dock Shipbuilders Limited

  • Laurus Labs Limited

  • CG Power and Industrial Solutions Limited

  • HFCL Limited

  • IndusInd Bank Limited

  • Samvardhana Motherson International Limited

  • Varun Beverages Limited

  • Indus Towers Limited

  • Adani Total Gas Limited

  • The Indian Hotels Company Limited

  • Info Edge (India) Limited

  • Adani Green Energy Limited

  • Hindustan Zinc Limited

  • BIRLASOFT LIMITED

  • Apollo Hospitals Enterprise Limited

  • Cummins India Limited

  • Dixon Technologies (India) Limited

  • Glenmark Pharmaceuticals Limited

  • Jindal Steel & Power Limited

  • Godrej Consumer Products Limited

  • Interglobe Aviation Limited

  • The Federal Bank Limited

  • Housing & Urban Development Corporation Limited

  • Tata Chemicals Limited

  • HDFC Asset Management Company Limited

  • Piramal Enterprises Limited

  • Eicher Motors Limited

  • Solar Industries India Limited

  • Polycab India Limited

  • BSE Limited

  • Indian Oil Corporation Limited

  • Lupin Limited

  • Tube Investments of India Limited

  • GAIL (India) Limited

  • UPL Limited

  • IRB Infrastructure Developers Limited

  • Asian Paints Limited

  • Torrent Power Limited

  • Dr. Reddy's Laboratories Limited

  • Pidilite Industries Limited

  • 360 ONE WAM LIMITED

  • HDFC Life Insurance Company Limited

  • KPIT Technologies Limited

  • ICICI Lombard General Insurance Company Limited

  • Bosch Limited

  • NCC Limited

  • NBCC (India) Limited

  • Siemens Limited

  • United Spirits Limited

  • Dalmia Bharat Limited

  • Indian Renewable Energy Development Agency Limited

  • PI Industries Limited

  • Kfin Technologies Limited

  • Fortis Healthcare Limited

  • Kaynes Technology India Limited

  • Life Insurance Corporation of India

  • UNO Minda Limited

  • Bharat Forge Limited

  • Colgate Palmolive (India) Limited

  • Persistent Systems Limited

  • Syngene International Limited

  • Alkem Laboratories Limited

  • SJVN Limited

  • NHPC Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Refineries

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Defence

  • Engineering - Construction

  • Finance - Housing

  • Trading

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Airport Management Services

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Chemicals

  • Insurance

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Travel Services

  • Tea/Coffee

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Logistics

  • Retailing

  • Fertilizers

  • Oil Exploration

  • Diversified

  • Port

  • Fintech

  • Electric Equipment

  • Auto Ancillary

  • Aluminium & Aluminium Products

  • Hospital & Healthcare Services

  • e-Commerce

  • Edible Oil

  • Finance - Stock Broking

  • Depository Services

  • Airlines

  • Batteries

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Air Conditioners

  • Plastic Products

  • Finance - Investment

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Cable

  • BPO/ITeS

  • Ship Building

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Telecom-Infrastructure

  • Paints

  • Tyres & Allied

  • Breweries & Distilleries

  • Business Support

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • IND A1+

  • MFU

  • Sov

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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 ₹6,433.70 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(0.04%)yesterday to ₹15.668.

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