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DSP Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (20-Mar-26)
₹16.360.00%1D
Returns (Since Inception)
6.23%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,923 Cr
Expense Ratio
0.35%
ISIN
INF740KA1DN4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Jan 2018
About this fund
DSP Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 8 years, 1 months and 25 days, having been launched on 25-Jan-18.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹16.36, Assets Under Management (AUM) of 6923.20 Crores, and an expense ratio of 0.35%.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹16.36, Assets Under Management (AUM) of 6923.20 Crores, and an expense ratio of 0.35%.
- DSP Arbitrage Fund Direct Growth has given a CAGR return of 6.23% since inception.
- The fund's asset allocation comprises around -0.46% in equities, 10.56% in debts, and 89.88% in cash & cash equivalents.
- You can start investing in DSP Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.73%
+6.31% (Cat Avg.)
3 Years
+7.59%
+7.04% (Cat Avg.)
5 Years
+6.47%
+5.98% (Cat Avg.)
Since Inception
+6.23%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹-32 Cr | -0.46% |
| Debt | ₹730.94 Cr | 10.56% |
| Others | ₹6,224.25 Cr | 89.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹4,737.16 Cr | 68.42% |
| DSP Savings Dir Gr | Mutual Fund - Open End | ₹707.73 Cr | 10.22% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹417.76 Cr | 6.03% |
| Hdfc Bank Limited Mar26 | Equity - Future | ₹-329.49 Cr | 4.76% |
| HDFC Bank Ltd | Equity | ₹327.18 Cr | 4.73% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-215.47 Cr | 3.11% |
| Reliance Industries Ltd | Equity | ₹214.31 Cr | 3.10% |
| Icici Bank Limited Mar26 | Equity - Future | ₹-213.49 Cr | 3.08% |
| ICICI Bank Ltd | Equity | ₹212.25 Cr | 3.07% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-160.86 Cr | 2.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹159.94 Cr | 2.31% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-151.27 Cr | 2.19% |
| Vodafone Idea Ltd | Equity | ₹150.7 Cr | 2.18% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-126.98 Cr | 1.83% |
| ITC Ltd | Equity | ₹126.39 Cr | 1.83% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-118.59 Cr | 1.71% |
| Future on JSW Steel Ltd | Equity - Future | ₹-110.13 Cr | 1.59% |
| JSW Steel Ltd | Equity | ₹109.53 Cr | 1.58% |
| Bharti Airtel Ltd | Equity | ₹107.06 Cr | 1.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹104.41 Cr | 1.51% |
| Future on Axis Bank Ltd | Equity - Future | ₹-102.7 Cr | 1.48% |
| Axis Bank Ltd | Equity | ₹102.15 Cr | 1.48% |
| Future on Punjab National Bank | Equity - Future | ₹-99.9 Cr | 1.44% |
| Punjab National Bank | Equity | ₹99.51 Cr | 1.44% |
| Future on Bank of Baroda | Equity - Future | ₹-90.08 Cr | 1.30% |
| Bank of Baroda | Equity | ₹89.84 Cr | 1.30% |
| Future on GMR Airports Ltd | Equity - Future | ₹-75.84 Cr | 1.10% |
| GMR Airports Ltd | Equity | ₹75.73 Cr | 1.09% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-75.47 Cr | 1.09% |
| Bajaj Finance Ltd | Equity | ₹75.07 Cr | 1.08% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹75.06 Cr | 1.08% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-72.47 Cr | 1.05% |
| Sammaan Capital Ltd | Equity | ₹72.26 Cr | 1.04% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-69.44 Cr | 1.00% |
| Jio Financial Services Ltd | Equity | ₹69.14 Cr | 1.00% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-68.75 Cr | 0.99% |
| Multi Commodity Exchange of India Ltd | Equity | ₹68.57 Cr | 0.99% |
| Bharat Electronics Ltd | Equity | ₹67.74 Cr | 0.98% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-67.67 Cr | 0.98% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-67.14 Cr | 0.97% |
| LIC Housing Finance Ltd | Equity | ₹66.73 Cr | 0.96% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-66.47 Cr | 0.96% |
| Larsen & Toubro Ltd | Equity | ₹66.19 Cr | 0.96% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-65.96 Cr | 0.95% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-65.96 Cr | 0.95% |
| Tata Power Co Ltd | Equity | ₹65.75 Cr | 0.95% |
| Bharat Heavy Electricals Ltd | Equity | ₹65.59 Cr | 0.95% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-62.34 Cr | 0.90% |
| Steel Authority Of India Ltd | Equity | ₹62 Cr | 0.90% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-61.88 Cr | 0.89% |
| Mahindra & Mahindra Ltd | Equity | ₹61.56 Cr | 0.89% |
| Net Receivables/Payables | Cash | ₹61.13 Cr | 0.88% |
| Marico Limited Mar26 | Equity - Future | ₹-60.97 Cr | 0.88% |
| Marico Ltd | Equity | ₹60.66 Cr | 0.88% |
| Eternal Ltd | Equity | ₹59.61 Cr | 0.86% |
| Eternal Limited Mar26 | Equity - Future | ₹-59.33 Cr | 0.86% |
| Future on Tata Steel Ltd | Equity - Future | ₹-58.6 Cr | 0.85% |
| Tata Steel Ltd | Equity | ₹58.27 Cr | 0.84% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹54.11 Cr | 0.78% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-54.04 Cr | 0.78% |
| Bandhan Bank Ltd | Equity | ₹53.79 Cr | 0.78% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-53.3 Cr | 0.77% |
| Shriram Finance Ltd | Equity | ₹53.07 Cr | 0.77% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹52.67 Cr | 0.76% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.43 Cr | 0.73% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-50.29 Cr | 0.73% |
| Aurobindo Pharma Ltd | Equity | ₹50.01 Cr | 0.72% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹49.04 Cr | 0.71% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.03 Cr | 0.71% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.53 Cr | 0.70% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹47.95 Cr | 0.69% |
| Small Industries Development Bank Of India** | Cash - CD/Time Deposit | ₹47.77 Cr | 0.69% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-47.75 Cr | 0.69% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.5 Cr | 0.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹47.49 Cr | 0.69% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹47.4 Cr | 0.68% |
| Indian Bank | Cash - CD/Time Deposit | ₹47.18 Cr | 0.68% |
| Indian Bank | Cash - CD/Time Deposit | ₹47.09 Cr | 0.68% |
| Titan Company Limited Mar26 | Equity - Future | ₹-45.94 Cr | 0.66% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-45.9 Cr | 0.66% |
| Titan Co Ltd | Equity | ₹45.82 Cr | 0.66% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹45.66 Cr | 0.66% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-44.89 Cr | 0.65% |
| Container Corporation of India Ltd | Equity | ₹44.79 Cr | 0.65% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-44.48 Cr | 0.64% |
| APL Apollo Tubes Ltd | Equity | ₹44.35 Cr | 0.64% |
| Future on DLF Ltd | Equity - Future | ₹-41.83 Cr | 0.60% |
| DLF Ltd | Equity | ₹41.7 Cr | 0.60% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-40.06 Cr | 0.58% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-40.04 Cr | 0.58% |
| Divi's Laboratories Ltd | Equity | ₹39.86 Cr | 0.58% |
| Grasim Industries Ltd | Equity | ₹39.83 Cr | 0.58% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-38.18 Cr | 0.55% |
| Adani Energy Solutions Ltd | Equity | ₹38.03 Cr | 0.55% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-35.5 Cr | 0.51% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-35.46 Cr | 0.51% |
| Tata Consultancy Services Ltd | Equity | ₹35.45 Cr | 0.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹35.26 Cr | 0.51% |
| Future on State Bank of India | Equity - Future | ₹-34.16 Cr | 0.49% |
| Future on Yes Bank Ltd | Equity - Future | ₹-34.14 Cr | 0.49% |
| Yes Bank Ltd | Equity | ₹34.02 Cr | 0.49% |
| State Bank of India | Equity | ₹33.98 Cr | 0.49% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-33.28 Cr | 0.48% |
| Godrej Properties Ltd | Equity | ₹33.13 Cr | 0.48% |
| Nmdc Limited Mar26 | Equity - Future | ₹-32.01 Cr | 0.46% |
| NMDC Ltd | Equity | ₹31.89 Cr | 0.46% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-31.79 Cr | 0.46% |
| IDFC First Bank Ltd | Equity | ₹31.69 Cr | 0.46% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-30.28 Cr | 0.44% |
| Aditya Birla Capital Ltd | Equity | ₹30.22 Cr | 0.44% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-30.21 Cr | 0.44% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-30.16 Cr | 0.44% |
| InterGlobe Aviation Ltd | Equity | ₹30.12 Cr | 0.44% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹30.08 Cr | 0.43% |
| Future on Nestle India Ltd | Equity - Future | ₹-28.11 Cr | 0.41% |
| Nestle India Ltd | Equity | ₹27.97 Cr | 0.40% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-27.06 Cr | 0.39% |
| UltraTech Cement Ltd | Equity | ₹26.94 Cr | 0.39% |
| Vedanta Limited Mar26 | Equity - Future | ₹-26.59 Cr | 0.38% |
| Vedanta Ltd | Equity | ₹26.52 Cr | 0.38% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-25.92 Cr | 0.37% |
| PNB Housing Finance Ltd | Equity | ₹25.73 Cr | 0.37% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.37% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.48 Cr | 0.37% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-24.72 Cr | 0.36% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.64 Cr | 0.36% |
| Maruti Suzuki India Ltd | Equity | ₹24.59 Cr | 0.36% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.56 Cr | 0.35% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹24.51 Cr | 0.35% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.51 Cr | 0.35% |
| Future on Trent Ltd | Equity - Future | ₹-23.98 Cr | 0.35% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-23.92 Cr | 0.35% |
| Trent Ltd | Equity | ₹23.86 Cr | 0.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹23.79 Cr | 0.34% |
| Indus Towers Limited Mar26 | Equity - Future | ₹-23.71 Cr | 0.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹23.59 Cr | 0.34% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.54 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.5 Cr | 0.34% |
| Canara Bank | Bond - Gov't Agency Debt | ₹23.5 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.49 Cr | 0.34% |
| Future on Coforge Ltd | Equity - Future | ₹-23.39 Cr | 0.34% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-23.3 Cr | 0.34% |
| Coforge Ltd | Equity | ₹23.26 Cr | 0.34% |
| Future on Biocon Ltd | Equity - Future | ₹-23.22 Cr | 0.34% |
| Hindalco Industries Ltd | Equity | ₹23.17 Cr | 0.33% |
| Biocon Ltd | Equity | ₹23.1 Cr | 0.33% |
| Power Finance Corp Ltd | Equity | ₹22.7 Cr | 0.33% |
| Power Finance Corporation Limited Mar26 | Equity - Future | ₹-22.67 Cr | 0.33% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-22.09 Cr | 0.32% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹21.95 Cr | 0.32% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-21.69 Cr | 0.31% |
| Varun Beverages Ltd | Equity | ₹21.58 Cr | 0.31% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-21.43 Cr | 0.31% |
| Manappuram Finance Ltd | Equity | ₹21.33 Cr | 0.31% |
| Upl Limited Mar26 | Equity - Future | ₹-21.21 Cr | 0.31% |
| UPL Ltd | Equity | ₹21.16 Cr | 0.31% |
| Future on Bank of India | Equity - Future | ₹-21.15 Cr | 0.31% |
| Bank of India | Equity | ₹21.06 Cr | 0.30% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-20.96 Cr | 0.30% |
| GAIL (India) Ltd | Equity | ₹20.88 Cr | 0.30% |
| Future on One97 Communications Ltd | Equity - Future | ₹-20.76 Cr | 0.30% |
| Future on Exide Industries Ltd | Equity - Future | ₹-20.75 Cr | 0.30% |
| Future on BSE Ltd | Equity - Future | ₹-20.71 Cr | 0.30% |
| BSE Ltd | Equity | ₹20.71 Cr | 0.30% |
| One97 Communications Ltd | Equity | ₹20.7 Cr | 0.30% |
| Exide Industries Ltd | Equity | ₹20.7 Cr | 0.30% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-20 Cr | 0.29% |
| Britannia Industries Ltd | Equity | ₹19.88 Cr | 0.29% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-19.17 Cr | 0.28% |
| Kalyan Jewellers India Ltd | Equity | ₹19.13 Cr | 0.28% |
| Tata Motors Passenger Vehicles Limited Mar26 | Equity - Future | ₹-18.03 Cr | 0.26% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-17.98 Cr | 0.26% |
| Patanjali Foods Ltd | Equity | ₹17.97 Cr | 0.26% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹17.94 Cr | 0.26% |
| The Phoenix Mills Limited Mar26 | Equity - Future | ₹-16.97 Cr | 0.25% |
| Phoenix Mills Ltd | Equity | ₹16.89 Cr | 0.24% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-16.63 Cr | 0.24% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-16.57 Cr | 0.24% |
| Laurus Labs Ltd | Equity | ₹16.55 Cr | 0.24% |
| Rec Limited Mar26 | Equity - Future | ₹-16.53 Cr | 0.24% |
| Petronet LNG Ltd | Equity | ₹16.53 Cr | 0.24% |
| REC Ltd | Equity | ₹16.5 Cr | 0.24% |
| Future on RBL Bank Ltd | Equity - Future | ₹-16.44 Cr | 0.24% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-16.38 Cr | 0.24% |
| RBL Bank Ltd | Equity | ₹16.34 Cr | 0.24% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-16.31 Cr | 0.24% |
| HDFC Life Insurance Co Ltd | Equity | ₹16.29 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹16.24 Cr | 0.23% |
| Tbill | Bond - Gov't/Treasury | ₹14.89 Cr | 0.21% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-14.79 Cr | 0.21% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-14.75 Cr | 0.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹14.71 Cr | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹14.71 Cr | 0.21% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-14.67 Cr | 0.21% |
| Bajaj Finserv Ltd | Equity | ₹14.6 Cr | 0.21% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-14.42 Cr | 0.21% |
| Adani Green Energy Ltd | Equity | ₹14.38 Cr | 0.21% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-14.18 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹14.13 Cr | 0.20% |
| Future on JSW Energy Ltd | Equity - Future | ₹-13.44 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹13.41 Cr | 0.19% |
| Future on Asian Paints Ltd | Equity - Future | ₹-13.2 Cr | 0.19% |
| Future on Delhivery Ltd | Equity - Future | ₹-13.17 Cr | 0.19% |
| Delhivery Ltd | Equity | ₹13.13 Cr | 0.19% |
| Asian Paints Ltd | Equity | ₹13.13 Cr | 0.19% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-12.87 Cr | 0.19% |
| Tata Consumer Products Ltd | Equity | ₹12.8 Cr | 0.18% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-12.71 Cr | 0.18% |
| National Aluminium Co Ltd | Equity | ₹12.63 Cr | 0.18% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-12.57 Cr | 0.18% |
| Indian Oil Corp Ltd | Equity | ₹12.52 Cr | 0.18% |
| Hindustan Zinc Ltd | Equity | ₹12.5 Cr | 0.18% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-12.46 Cr | 0.18% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-12.45 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹12.42 Cr | 0.18% |
| Future on PB Fintech Ltd | Equity - Future | ₹-11.52 Cr | 0.17% |
| PB Fintech Ltd | Equity | ₹11.46 Cr | 0.17% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-11.23 Cr | 0.16% |
| FSN E-Commerce Ventures Ltd | Equity | ₹11.2 Cr | 0.16% |
| Future on Syngene International Ltd | Equity - Future | ₹-10.89 Cr | 0.16% |
| Syngene International Ltd | Equity | ₹10.85 Cr | 0.16% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-10.51 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹10.48 Cr | 0.15% |
| Future on Polycab India Ltd | Equity - Future | ₹-10.04 Cr | 0.14% |
| Polycab India Ltd | Equity | ₹10.01 Cr | 0.14% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-9.98 Cr | 0.14% |
| Solar Industries India Ltd | Equity | ₹9.93 Cr | 0.14% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-9.61 Cr | 0.14% |
| Godrej Consumer Products Ltd | Equity | ₹9.56 Cr | 0.14% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-9.22 Cr | 0.13% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.19 Cr | 0.13% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-8.98 Cr | 0.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.97 Cr | 0.13% |
| Future on NTPC Ltd | Equity - Future | ₹-8.97 Cr | 0.13% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-8.96 Cr | 0.13% |
| NTPC Ltd | Equity | ₹8.94 Cr | 0.13% |
| Hero MotoCorp Ltd | Equity | ₹8.91 Cr | 0.13% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-8.6 Cr | 0.12% |
| Suzlon Energy Ltd | Equity | ₹8.55 Cr | 0.12% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-8 Cr | 0.12% |
| Max Financial Services Ltd | Equity | ₹7.98 Cr | 0.12% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-6.84 Cr | 0.10% |
| Eicher Motors Ltd | Equity | ₹6.81 Cr | 0.10% |
| Future on Inox Wind Ltd | Equity - Future | ₹-6.81 Cr | 0.10% |
| Inox Wind Ltd | Equity | ₹6.78 Cr | 0.10% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-6.75 Cr | 0.10% |
| Future on Cipla Ltd | Equity - Future | ₹-6.74 Cr | 0.10% |
| Cipla Ltd | Equity | ₹6.72 Cr | 0.10% |
| Lodha Developers Ltd | Equity | ₹6.72 Cr | 0.10% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-6.6 Cr | 0.10% |
| SBI Life Insurance Co Ltd | Equity | ₹6.57 Cr | 0.09% |
| Future on Canara Bank | Equity - Future | ₹-6.52 Cr | 0.09% |
| Canara Bank | Equity | ₹6.48 Cr | 0.09% |
| Future on Mphasis Ltd | Equity - Future | ₹-6.46 Cr | 0.09% |
| Mphasis Ltd | Equity | ₹6.44 Cr | 0.09% |
| Future on United Spirits Ltd | Equity - Future | ₹-6.15 Cr | 0.09% |
| United Spirits Ltd | Equity | ₹6.13 Cr | 0.09% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-6.12 Cr | 0.09% |
| TVS Motor Co Ltd | Equity | ₹6.09 Cr | 0.09% |
| Future on Lupin Ltd | Equity - Future | ₹-6 Cr | 0.09% |
| Lupin Ltd | Equity | ₹5.97 Cr | 0.09% |
| Future on Oil India Ltd | Equity - Future | ₹-5.72 Cr | 0.08% |
| Oil India Ltd | Equity | ₹5.69 Cr | 0.08% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-5.53 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹5.52 Cr | 0.08% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-5.5 Cr | 0.08% |
| Fortis Healthcare Ltd | Equity | ₹5.48 Cr | 0.08% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-5.45 Cr | 0.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.42 Cr | 0.08% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-5.32 Cr | 0.08% |
| Pidilite Industries Ltd | Equity | ₹5.3 Cr | 0.08% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-5.24 Cr | 0.08% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.22 Cr | 0.08% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-5.15 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹5.14 Cr | 0.07% |
| Cash Margin | Cash | ₹5 Cr | 0.07% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-4.81 Cr | 0.07% |
| AU Small Finance Bank Ltd | Equity | ₹4.79 Cr | 0.07% |
| The Indian Hotels Company Limited Mar26 | Equity - Future | ₹-4.63 Cr | 0.07% |
| Indian Hotels Co Ltd | Equity | ₹4.6 Cr | 0.07% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-4.51 Cr | 0.07% |
| The Federal Bank Ltd | Equity | ₹4.5 Cr | 0.06% |
| Future on NBCC India Ltd | Equity - Future | ₹-4.05 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹4.04 Cr | 0.06% |
| Siemens Limited Mar26 | Equity - Future | ₹-4.02 Cr | 0.06% |
| Siemens Ltd | Equity | ₹4.01 Cr | 0.06% |
| Future on NHPC Ltd | Equity - Future | ₹-3.91 Cr | 0.06% |
| NHPC Ltd | Equity | ₹3.91 Cr | 0.06% |
| Future on SRF Ltd | Equity - Future | ₹-3.86 Cr | 0.06% |
| SRF Ltd | Equity | ₹3.84 Cr | 0.06% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-3.68 Cr | 0.05% |
| Tech Mahindra Ltd | Equity | ₹3.67 Cr | 0.05% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-3.41 Cr | 0.05% |
| Info Edge (India) Ltd | Equity | ₹3.4 Cr | 0.05% |
| Infosys Limited Mar26 | Equity - Future | ₹-3.35 Cr | 0.05% |
| Infosys Ltd | Equity | ₹3.33 Cr | 0.05% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-2.9 Cr | 0.04% |
| Dixon Technologies (India) Ltd | Equity | ₹2.9 Cr | 0.04% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-2.85 Cr | 0.04% |
| HDFC Asset Management Co Ltd | Equity | ₹2.83 Cr | 0.04% |
| Future on Havells India Ltd | Equity - Future | ₹-2.53 Cr | 0.04% |
| Havells India Ltd | Equity | ₹2.51 Cr | 0.04% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-2.51 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹2.51 Cr | 0.04% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.17 Cr | 0.03% |
| Power Grid Corp Of India Ltd | Equity | ₹2.16 Cr | 0.03% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-1.98 Cr | 0.03% |
| Alkem Laboratories Ltd | Equity | ₹1.97 Cr | 0.03% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-1.51 Cr | 0.02% |
| Prestige Estates Projects Ltd | Equity | ₹1.5 Cr | 0.02% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-1.48 Cr | 0.02% |
| Muthoot Finance Ltd | Equity | ₹1.48 Cr | 0.02% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.83 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹0.83 Cr | 0.01% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-0.66 Cr | 0.01% |
| Tata Technologies Ltd | Equity | ₹0.66 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.59 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹0.58 Cr | 0.01% |
| Future on Eternal Ltd | Equity - Future | ₹-0.48 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹0.45 Cr | 0.01% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-0.39 Cr | 0.01% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.01% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-0.36 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.01% |
| Future on UNO Minda Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
| UNO Minda Ltd | Equity | ₹0.26 Cr | 0.00% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.23 Cr | 0.00% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| Hindustan Unilever Ltd | Equity | ₹0.14 Cr | 0.00% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| KPIT Technologies Ltd | Equity | ₹0.1 Cr | 0.00% |
| Dr. Reddy's Laboratories Limited Mar26 | Equity - Future | ₹-0.08 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.06 Cr | 0.00% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.98%
Mid Cap Stocks
16.63%
Small Cap Stocks
13.62%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,835.33 Cr | 26.51% |
| Basic Materials | ₹511.72 Cr | 7.39% |
| Industrials | ₹507.57 Cr | 7.33% |
| Consumer Cyclical | ₹380.3 Cr | 5.49% |
| Consumer Defensive | ₹303.67 Cr | 4.39% |
| Communication Services | ₹284.75 Cr | 4.11% |
| Energy | ₹263.48 Cr | 3.81% |
| Healthcare | ₹251.62 Cr | 3.63% |
| Utilities | ₹167.45 Cr | 2.42% |
| Real Estate | ₹99.94 Cr | 1.44% |
| Technology | ₹99.35 Cr | 1.44% |
Risk & Performance Ratios
Standard Deviation
This fund
0.35%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
3.08
Cat. avg.
1.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.33
Higher the better
Fund Managers
Karan Mundhra
Since August 2024
KN
Kaivalya Nadkarni
Since October 2024
Additional Scheme Detailsas of 28th February 2026
ISIN INF740KA1DN4 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹6,923 Cr | Age 8 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
DSP Mutual Fund
Total AUM
₹2,29,589 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of DSP Arbitrage Fund Direct Growth?
The NAV of DSP Arbitrage Fund Direct Growth, as of 20-Mar-2026, is ₹16.36.
What are the returns of DSP Arbitrage Fund Direct Growth?
The fund has generated 6.73% over the last 1 year and 7.59% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of DSP Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.46% in equities, 10.56% in bonds, and 89.88% in cash and cash equivalents.
Who manages the DSP Arbitrage Fund Direct Growth?
The fund managers responsible for DSP Arbitrage Fund Direct Growth are:-
- Karan Mundhra
- Kaivalya Nadkarni
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
