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 0.42 1.46 6.68 6.91 5.49 5.55
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.56 1.43 7.39 7.39 5.91 5.46

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 6.68 6.91 5.49 0.99 6,167.76
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.92 7.22 5.87 1.05 71,608.20
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.94 7.19 5.82 0.90 39,824.16
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.94 7.04 5.68 0.95 31,526.24
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.85 7.18 5.81 1.06 24,204.72
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.85 6.96 5.62 1.03 22,310.32

Fund Holdings as on 31-July-2025

  • DSP Savings Fund - Direct Plan - Growth

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  • Axis Bank Limited

  • Bank of Baroda

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  • Adani Enterprises Limited

  • Tata Power Company Limited

  • Bank of Baroda**

  • Canara Bank

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  • Tata Motors Limited

  • Power Finance Corporation Limited

  • State Bank of India

  • IDFC First Bank Limited

  • Punjab National Bank

  • Hindustan Aeronautics Limited

  • LIC Housing Finance Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • LIC Housing Finance Limited

  • JSW Steel Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited**

  • Multi Commodity Exchange of India Limited

  • HDFC Bank Limited**

  • Small Industries Development Bank of India

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  • Vedanta Limited

  • Aurobindo Pharma Limited

  • Mahindra & Mahindra Limited

  • Bharat Electronics Limited

  • Bharat Heavy Electricals Limited

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  • Adani Ports and Special Economic Zone Limited

  • Granules India Limited

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  • National Bank for Agriculture and Rural Development**

  • Kotak Mahindra Prime Limited**

  • Coforge Limited

  • Patanjali Foods Limited

  • Bajaj Housing Finance Limited**

  • NTPC Limited

  • Tata Steel Limited

  • Axis Bank Limited**

  • Axis Bank Limited**

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  • Siemens Limited

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  • Syngene International Limited

  • FSN E-Commerce Ventures Limited

  • Persistent Systems Limited

  • Mazagon Dock Shipbuilders Limited

  • Oracle Financial Services Software 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 ₹6,167.76 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(0.01%)yesterday to ₹15.038.

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