DSP Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 21-05-2025

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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 0.28 1.51 6.86 6.64 5.27 5.52
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.47 1.82 7.54 7.04 5.57 5.43

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 6.86 6.64 5.27 0.98 6,152.89
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.18 6.94 5.66 1.05 63,309.51
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.04 6.89 5.50 0.90 31,895.02
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.11 6.74 5.44 0.89 26,917.80
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.07 6.95 5.60 1.06 20,029.39
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.04 6.75 5.39 0.97 19,627.20

Fund Holdings as on 30-April-2025

  • DSP Savings Fund - Direct Plan - Growth

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bank of Baroda

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • National Bank for Agriculture and Rural Development**

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • Vodafone Idea Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Punjab National Bank

  • Axis Bank Limited

  • Bank of Baroda**

  • TREPS / Reverse Repo Investments

  • Tata Power Company Limited

  • Adani Enterprises Limited

  • Canara Bank

  • LIC Housing Finance Limited

  • Vedanta Limited

  • GMR Airports Limited

  • Power Finance Corporation Limited

  • Aditya Birla Fashion and Retail Limited

  • REC Limited

  • Power Finance Corporation Limited**

  • Hindustan Copper Limited

  • Tata Motors Limited

  • Axis Bank Limited

  • Axis Bank Limited**

  • Bharat Electronics Limited

  • Container Corporation of India Limited

  • Canara Bank**

  • Bandhan Bank Limited

  • Coforge Limited

  • JSW Steel Limited

  • Titan Company Limited

  • ITC Limited

  • Aurobindo Pharma Limited

  • Tata Communications Limited

  • Bharat Heavy Electricals Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Bharti Airtel Limited

  • Samvardhana Motherson International Limited

  • Hindustan Aeronautics Limited

  • DLF Limited

  • IDFC First Bank Limited

  • Jio Financial Services Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Marico Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • Shriram Finance Limited

  • Hero MotoCorp Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Grasim Industries Limited

  • HCL Technologies Limited

  • Oil & Natural Gas Corporation Limited

  • Tech Mahindra Limited

  • State Bank of India

  • RBL Bank Limited

  • LIC Housing Finance Limited**

  • National Bank for Agriculture and Rural Development

  • APL Apollo Tubes Limited

  • Hindalco Industries Limited

  • Bajaj Finance Limited**

  • National Bank for Agriculture and Rural Development

  • Bank of Baroda

  • Axis Bank Limited

  • Union Bank of India**

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  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited**

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • Punjab National Bank

  • Export-Import Bank of India

  • NTPC Limited

  • Britannia Industries Limited

  • Mahanagar Gas Limited

  • Manappuram Finance Limited

  • Granules India Limited

  • Steel Authority of India Limited

  • Biocon Limited

  • Jindal Steel & Power Limited

  • Aditya Birla Capital Limited

  • Adani Ports and Special Economic Zone Limited

  • Bank of India

  • SBI Life Insurance Company Limited

  • Yes Bank Limited

  • MRF Limited

  • Bajaj Auto Limited

  • NMDC Limited

  • HDFC Life Insurance Company Limited

  • Havells India Limited

  • Indus Towers Limited

  • Multi Commodity Exchange of India Limited

  • Trent Limited

  • Indian Energy Exchange Limited

  • CESC Limited

  • SRF Limited

  • Aarti Industries Limited

  • Hindustan Petroleum Corporation Limited

  • ABB India Limited

  • National Aluminium Company Limited

  • Patanjali Foods Limited

  • ICICI Prudential Life Insurance Company Limited

  • TVS Motor Company Limited

  • Zydus Lifesciences Limited

  • Cipla Limited

  • Coal India Limited

  • The Federal Bank Limited

  • Ambuja Cements Limited

  • Adani Energy Solutions Limited

  • Exide Industries Limited

  • Net Receivables/Payables

  • MphasiS Limited

  • HDFC Asset Management Company Limited

  • ACC Limited

  • Torrent Pharmaceuticals Limited

  • Max Healthcare Institute Limited

  • Bharat Petroleum Corporation Limited

  • Tata Technologies Limited

  • Supreme Industries Limited

  • Dabur India Limited

  • Petronet LNG Limited

  • Crompton Greaves Consumer Electricals Limited

  • Godrej Properties Limited

  • Polycab India Limited

  • Dalmia Bharat Limited

  • Godrej Consumer Products Limited

  • CG Power and Industrial Solutions Limited

  • Laurus Labs Limited

  • Divi's Laboratories Limited

  • Power Grid Corporation of India Limited

  • Muthoot Finance Limited

  • PNB Housing Finance Limited

  • PI Industries Limited

  • Jubilant Foodworks Limited

  • Astral Limited

  • KEI Industries Limited

  • IIFL Finance Limited

  • HFCL Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Finserv Limited

  • Canara Bank

  • Info Edge (India) Limited

  • Ashok Leyland Limited

  • NHPC Limited

  • Oracle Financial Services Software Limited

  • BIRLASOFT LIMITED

  • SBI Cards and Payment Services Limited

  • Cummins India Limited

  • Delhivery Limited

  • Tata Chemicals Limited

  • One 97 Communications Limited

  • Union Bank of India

  • The Ramco Cements Limited

  • Indian Oil Corporation Limited

  • Tube Investments of India Limited

  • Adani Green Energy Limited

  • Eternal Limited

  • Avenue Supermarts Limited

  • Lupin Limited

  • Piramal Enterprises Limited

  • Voltas Limited

  • GAIL (India) Limited

  • IRB Infrastructure Developers Limited

  • Kalyan Jewellers India Limited

  • JSW Energy Limited

  • UPL Limited

  • Hindustan Zinc Limited

  • IndusInd Bank Limited

  • Wipro Limited

  • Eicher Motors Limited

  • The Phoenix Mills Limited

  • Apollo Tyres Limited

  • Housing & Urban Development Corporation Limited

  • Oil India Limited

  • Glenmark Pharmaceuticals Limited

  • Varun Beverages Limited

  • Pidilite Industries Limited

  • Shree Cement Limited

  • PB Fintech Limited

  • United Spirits Limited

  • Max Financial Services Limited

  • Inox Wind Limited

  • Bosch Limited

  • Cyient Limited

  • Adani Total Gas Limited

  • Life Insurance Corporation of India

  • Solar Industries India Limited

  • Persistent Systems Limited

  • Maruti Suzuki India Limited

  • The Indian Hotels Company Limited

  • Torrent Power Limited

  • Poonawalla Fincorp Limited

  • ICICI Lombard General Insurance Company 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 ₹6,152.89 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 ₹0.02(0.11%)yesterday to ₹14.84.

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