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DSP Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (19-Jun-26)
₹16.610.06%1D
Returns (Since Inception)
6.23%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,382 Cr
Expense Ratio
0.30%
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, 4 months and 26 days, having been launched on 25-Jan-18.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹16.61, Assets Under Management (AUM) of 6381.57 Crores, and an expense ratio of 0.3%.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹16.61, Assets Under Management (AUM) of 6381.57 Crores, and an expense ratio of 0.3%.
- DSP Arbitrage Fund Direct Growth has given a CAGR return of 6.23% since inception.
- The fund's asset allocation comprises around -0.58% in equities, 8.50% in debts, and 92.06% 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
+6.35%
+5.88% (Cat Avg.)
3 Years
+7.45%
+6.91% (Cat Avg.)
5 Years
+6.50%
+6.01% (Cat Avg.)
Since Inception
+6.23%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹-37.16 Cr | -0.58% |
| Debt | ₹542.34 Cr | 8.50% |
| Others | ₹5,876.39 Cr | 92.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹4,279.55 Cr | 67.06% |
| DSP Savings Dir Gr | Mutual Fund - Open End | ₹716.15 Cr | 11.22% |
| HDFC Bank Ltd | Equity | ₹313.56 Cr | 4.91% |
| Reliance Industries Ltd | Equity | ₹249.51 Cr | 3.91% |
| ICICI Bank Ltd | Equity | ₹248.63 Cr | 3.90% |
| Reliance Industries Limited Jun26 | Equity - Future | ₹-241.31 Cr | 3.78% |
| Icici Bank Limited Jun26 | Equity - Future | ₹-237.99 Cr | 3.73% |
| Hdfc Bank Limited Jun26 | Equity - Future | ₹-224.64 Cr | 3.52% |
| Canara Bank | Cash - CD/Time Deposit | ₹143.13 Cr | 2.24% |
| Vodafone Idea Limited Jun26 | Equity - Future | ₹-140.18 Cr | 2.20% |
| Vodafone Idea Ltd | Equity | ₹138.69 Cr | 2.17% |
| Day Tbill | Bond - Gov't/Treasury | ₹119.66 Cr | 1.88% |
| ITC Ltd | Equity | ₹116.95 Cr | 1.83% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹115.91 Cr | 1.82% |
| Kotak Mahindra Bank Ltd | Equity | ₹112.03 Cr | 1.76% |
| Kotak Mahindra Bank Limited Jun26 | Equity - Future | ₹-106.61 Cr | 1.67% |
| Bharat Heavy Electricals Limited Jun26 | Equity - Future | ₹-106.26 Cr | 1.67% |
| Bharat Heavy Electricals Ltd | Equity | ₹105.35 Cr | 1.65% |
| Jsw Steel Limited Jun26 | Equity - Future | ₹-104.03 Cr | 1.63% |
| JSW Steel Ltd | Equity | ₹102.83 Cr | 1.61% |
| Axis Bank Limited Jun26 | Equity - Future | ₹-101.9 Cr | 1.60% |
| Axis Bank Ltd | Equity | ₹101.08 Cr | 1.58% |
| Itc Limited Jun26 | Equity - Future | ₹-85.69 Cr | 1.34% |
| Steel Authority Of India Limited Jun26 | Equity - Future | ₹-84.28 Cr | 1.32% |
| Steel Authority Of India Ltd | Equity | ₹83.37 Cr | 1.31% |
| Punjab National Bank | Equity | ₹81.87 Cr | 1.28% |
| Hdfc Bank Limited Jul26 | Equity - Future | ₹-80.44 Cr | 1.26% |
| Bharat Electronics Ltd | Equity | ₹79.72 Cr | 1.25% |
| Bharat Electronics Limited Jun26 | Equity - Future | ₹-79.15 Cr | 1.24% |
| State Bank of India | Equity | ₹76.96 Cr | 1.21% |
| Tata Power Co Ltd | Equity | ₹76.08 Cr | 1.19% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹75.82 Cr | 1.19% |
| Punjab National Bank Jun26 | Equity - Future | ₹-75.41 Cr | 1.18% |
| State Bank Of India Jun26 | Equity - Future | ₹-74.09 Cr | 1.16% |
| Bandhan Bank Limited Jun26 | Equity - Future | ₹-73.27 Cr | 1.15% |
| Bandhan Bank Ltd | Equity | ₹72.66 Cr | 1.14% |
| Adani Energy Solutions Limited Jun26 | Equity - Future | ₹-71.57 Cr | 1.12% |
| Adani Energy Solutions Ltd | Equity | ₹70.79 Cr | 1.11% |
| Mahindra & Mahindra Ltd | Equity | ₹69.74 Cr | 1.09% |
| Bank Of Baroda Jun26 | Equity - Future | ₹-68.72 Cr | 1.08% |
| Bank of Baroda | Equity | ₹68.48 Cr | 1.07% |
| Lic Housing Finance Limited Jun26 | Equity - Future | ₹-65.48 Cr | 1.03% |
| LIC Housing Finance Ltd | Equity | ₹64.72 Cr | 1.01% |
| Eternal Ltd | Equity | ₹62.65 Cr | 0.98% |
| Bharti Airtel Limited Jun26 | Equity - Future | ₹-61.17 Cr | 0.96% |
| Gmr Airports Limited Jun26 | Equity - Future | ₹-60.65 Cr | 0.95% |
| Bharti Airtel Ltd | Equity | ₹60.64 Cr | 0.95% |
| GMR Airports Ltd | Equity | ₹60.14 Cr | 0.94% |
| Jio Financial Services Ltd | Equity | ₹60.03 Cr | 0.94% |
| Multi Commodity Exchange Of India Limited Jun26 | Equity - Future | ₹-58.01 Cr | 0.91% |
| Multi Commodity Exchange of India Ltd | Equity | ₹57.43 Cr | 0.90% |
| Eternal Limited Jun26 | Equity - Future | ₹-56.35 Cr | 0.88% |
| Tata Steel Ltd | Equity | ₹52.69 Cr | 0.83% |
| Mahindra & Mahindra Limited Jun26 | Equity - Future | ₹-52.1 Cr | 0.82% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.17 Cr | 0.80% |
| Larsen & Toubro Limited Jun26 | Equity - Future | ₹-49.79 Cr | 0.78% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹49.6 Cr | 0.78% |
| Larsen & Toubro Ltd | Equity | ₹49.37 Cr | 0.77% |
| Sammaan Capital Limited Jun26 | Equity - Future | ₹-49.28 Cr | 0.77% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹49.18 Cr | 0.77% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹48.81 Cr | 0.76% |
| Sammaan Capital Ltd | Equity | ₹48.64 Cr | 0.76% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹48.44 Cr | 0.76% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.32 Cr | 0.76% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.11 Cr | 0.75% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.98 Cr | 0.75% |
| Indian Bank | Cash - CD/Time Deposit | ₹47.71 Cr | 0.75% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹47.63 Cr | 0.75% |
| Indian Bank | Cash - CD/Time Deposit | ₹47.61 Cr | 0.75% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹47.55 Cr | 0.75% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹47.22 Cr | 0.74% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹47.07 Cr | 0.74% |
| Aurobindo Pharma Limited Jun26 | Equity - Future | ₹-46.56 Cr | 0.73% |
| Aurobindo Pharma Ltd | Equity | ₹46.13 Cr | 0.72% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹45.26 Cr | 0.71% |
| Yes Bank Limited Jun26 | Equity - Future | ₹-44.8 Cr | 0.70% |
| Yes Bank Ltd | Equity | ₹44.21 Cr | 0.69% |
| Adani Ports And Special Economic Zone Limited Jun26 | Equity - Future | ₹-43.86 Cr | 0.69% |
| Titan Co Ltd | Equity | ₹42.93 Cr | 0.67% |
| Jio Financial Services Limited Jun26 | Equity - Future | ₹-40.61 Cr | 0.64% |
| Grasim Industries Limited Jun26 | Equity - Future | ₹-40.57 Cr | 0.64% |
| Grasim Industries Ltd | Equity | ₹40.12 Cr | 0.63% |
| Marico Limited Jun26 | Equity - Future | ₹-39.71 Cr | 0.62% |
| Marico Ltd | Equity | ₹39.24 Cr | 0.61% |
| Tata Power Company Limited Jul26 | Equity - Future | ₹-39.23 Cr | 0.61% |
| Sun Pharmaceutical Industries Limited Jun26 | Equity - Future | ₹-38.97 Cr | 0.61% |
| Titan Company Limited Jun26 | Equity - Future | ₹-38.55 Cr | 0.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹38.54 Cr | 0.60% |
| Bajaj Finance Ltd | Equity | ₹37.67 Cr | 0.59% |
| Tata Power Company Limited Jun26 | Equity - Future | ₹-37.35 Cr | 0.59% |
| Bajaj Finance Limited Jun26 | Equity - Future | ₹-37.26 Cr | 0.58% |
| Nmdc Limited Jun26 | Equity - Future | ₹-36.51 Cr | 0.57% |
| NMDC Ltd | Equity | ₹36.41 Cr | 0.57% |
| Godrej Properties Limited Jun26 | Equity - Future | ₹-34.16 Cr | 0.54% |
| Manappuram Finance Limited Jun26 | Equity - Future | ₹-34.06 Cr | 0.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹33.96 Cr | 0.53% |
| Manappuram Finance Ltd | Equity | ₹33.78 Cr | 0.53% |
| Shriram Finance Limited Jun26 | Equity - Future | ₹-33.77 Cr | 0.53% |
| Godrej Properties Ltd | Equity | ₹33.74 Cr | 0.53% |
| Crompton Greaves Consumer Electricals Limited Jun26 | Equity - Future | ₹-33.59 Cr | 0.53% |
| Shriram Finance Ltd | Equity | ₹33.44 Cr | 0.52% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹33.1 Cr | 0.52% |
| Dlf Limited Jun26 | Equity - Future | ₹-32.09 Cr | 0.50% |
| DLF Ltd | Equity | ₹31.77 Cr | 0.50% |
| Hindustan Unilever Ltd | Equity | ₹31.46 Cr | 0.49% |
| Itc Limited Jul26 | Equity - Future | ₹-31.29 Cr | 0.49% |
| Aditya Birla Capital Limited Jun26 | Equity - Future | ₹-31.26 Cr | 0.49% |
| Aditya Birla Capital Ltd | Equity | ₹30.97 Cr | 0.49% |
| Hindustan Unilever Limited Jun26 | Equity - Future | ₹-29.5 Cr | 0.46% |
| IDFC First Bank Ltd | Equity | ₹29.24 Cr | 0.46% |
| Pnb Housing Finance Limited Jun26 | Equity - Future | ₹-28.79 Cr | 0.45% |
| Indian Bank | Cash - CD/Time Deposit | ₹28.48 Cr | 0.45% |
| PNB Housing Finance Ltd | Equity | ₹28.4 Cr | 0.45% |
| Adani Enterprises Limited Jun26 | Equity - Future | ₹-27.67 Cr | 0.43% |
| Adani Enterprises Ltd | Equity | ₹27.41 Cr | 0.43% |
| Tata Steel Limited Jul26 | Equity - Future | ₹-26.25 Cr | 0.41% |
| Tata Steel Limited Jun26 | Equity - Future | ₹-26.23 Cr | 0.41% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.85 Cr | 0.41% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.84 Cr | 0.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.36 Cr | 0.40% |
| Apl Apollo Tubes Limited Jun26 | Equity - Future | ₹-24.94 Cr | 0.39% |
| APL Apollo Tubes Ltd | Equity | ₹24.67 Cr | 0.39% |
| Biocon Limited Jun26 | Equity - Future | ₹-24.49 Cr | 0.38% |
| Biocon Ltd | Equity | ₹24.22 Cr | 0.38% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.99 Cr | 0.38% |
| Glenmark Pharmaceuticals Limited Jun26 | Equity - Future | ₹-23.86 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.77 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.77 Cr | 0.37% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.76 Cr | 0.37% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹23.75 Cr | 0.37% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.72 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.67 Cr | 0.37% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.61 Cr | 0.37% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹23.55 Cr | 0.37% |
| Varun Beverages Limited Jun26 | Equity - Future | ₹-22.77 Cr | 0.36% |
| The Phoenix Mills Limited Jun26 | Equity - Future | ₹-22.65 Cr | 0.35% |
| Varun Beverages Ltd | Equity | ₹22.51 Cr | 0.35% |
| Phoenix Mills Ltd | Equity | ₹22.44 Cr | 0.35% |
| NBCC India Ltd | Equity | ₹21.96 Cr | 0.34% |
| Nbcc (India) Limited Jun26 | Equity - Future | ₹-21.95 Cr | 0.34% |
| Tata Consumer Products Limited Jun26 | Equity - Future | ₹-21.64 Cr | 0.34% |
| Laurus Labs Limited Jun26 | Equity - Future | ₹-21.39 Cr | 0.34% |
| Divi's Laboratories Limited Jun26 | Equity - Future | ₹-21.39 Cr | 0.34% |
| Tata Consumer Products Ltd | Equity | ₹21.39 Cr | 0.34% |
| Laurus Labs Ltd | Equity | ₹21.19 Cr | 0.33% |
| Exide Industries Ltd | Equity | ₹21.15 Cr | 0.33% |
| Divi's Laboratories Ltd | Equity | ₹21.13 Cr | 0.33% |
| Exide Industries Limited Jun26 | Equity - Future | ₹-20.99 Cr | 0.33% |
| Hindustan Zinc Limited Jun26 | Equity - Future | ₹-20.98 Cr | 0.33% |
| Hdfc Life Insurance Company Limited Jun26 | Equity - Future | ₹-20.88 Cr | 0.33% |
| Hindustan Zinc Ltd | Equity | ₹20.78 Cr | 0.33% |
| HDFC Life Insurance Co Ltd | Equity | ₹20.74 Cr | 0.33% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹20.57 Cr | 0.32% |
| Hero Motocorp Limited Jun26 | Equity - Future | ₹-20.54 Cr | 0.32% |
| Hero MotoCorp Ltd | Equity | ₹20.3 Cr | 0.32% |
| TVS Motor Co Ltd | Equity | ₹20.14 Cr | 0.32% |
| Hindustan Aeronautics Limited Jul26 | Equity - Future | ₹-20.07 Cr | 0.31% |
| Jio Financial Services Limited Jul26 | Equity - Future | ₹-20.04 Cr | 0.31% |
| Rbl Bank Limited Jun26 | Equity - Future | ₹-19.33 Cr | 0.30% |
| RBL Bank Ltd | Equity | ₹19.17 Cr | 0.30% |
| Container Corporation of India Ltd | Equity | ₹19.07 Cr | 0.30% |
| Canara Bank | Equity | ₹18.89 Cr | 0.30% |
| Au Small Finance Bank Limited Jun26 | Equity - Future | ₹-18.81 Cr | 0.29% |
| AU Small Finance Bank Ltd | Equity | ₹18.71 Cr | 0.29% |
| Tvs Motor Company Limited Jun26 | Equity - Future | ₹-18.6 Cr | 0.29% |
| Hindalco Industries Ltd | Equity | ₹18.46 Cr | 0.29% |
| Asian Paints Limited Jun26 | Equity - Future | ₹-18.43 Cr | 0.29% |
| Ambuja Cements Limited Jun26 | Equity - Future | ₹-18.38 Cr | 0.29% |
| Asian Paints Ltd | Equity | ₹18.37 Cr | 0.29% |
| Mahindra & Mahindra Limited Jul26 | Equity - Future | ₹-18.33 Cr | 0.29% |
| Ambuja Cements Ltd | Equity | ₹18.29 Cr | 0.29% |
| Container Corporation Of India Limited Jun26 | Equity - Future | ₹-18.19 Cr | 0.28% |
| Canara Bank Jun26 | Equity - Future | ₹-18.15 Cr | 0.28% |
| Hindalco Industries Limited Jun26 | Equity - Future | ₹-18.04 Cr | 0.28% |
| Cipla Limited Jun26 | Equity - Future | ₹-17.11 Cr | 0.27% |
| Cipla Ltd | Equity | ₹17.07 Cr | 0.27% |
| Adani Green Energy Limited Jun26 | Equity - Future | ₹-16.63 Cr | 0.26% |
| Adani Green Energy Ltd | Equity | ₹16.55 Cr | 0.26% |
| Idfc First Bank Limited Jun26 | Equity - Future | ₹-16.34 Cr | 0.26% |
| Patanjali Foods Limited Jun26 | Equity - Future | ₹-16.16 Cr | 0.25% |
| Patanjali Foods Ltd | Equity | ₹16.09 Cr | 0.25% |
| Icici Prudential Life Insurance Company Limited Jun26 | Equity - Future | ₹-14.69 Cr | 0.23% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹14.59 Cr | 0.23% |
| Hindustan Aeronautics Limited Jun26 | Equity - Future | ₹-14.35 Cr | 0.22% |
| Delhivery Limited Jun26 | Equity - Future | ₹-14.24 Cr | 0.22% |
| Delhivery Ltd | Equity | ₹14.08 Cr | 0.22% |
| Maruti Suzuki India Ltd | Equity | ₹13.78 Cr | 0.22% |
| Ultratech Cement Limited Jun26 | Equity - Future | ₹-13.24 Cr | 0.21% |
| Idfc First Bank Limited Jul26 | Equity - Future | ₹-13.17 Cr | 0.21% |
| UltraTech Cement Ltd | Equity | ₹13.09 Cr | 0.21% |
| Hyundai Motor India Limited Jun26 | Equity - Future | ₹-13.06 Cr | 0.20% |
| Hyundai Motor India Ltd | Equity | ₹12.91 Cr | 0.20% |
| Icici Bank Limited Jul26 | Equity - Future | ₹-12.7 Cr | 0.20% |
| Godrej Consumer Products Limited Jun26 | Equity - Future | ₹-12.43 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹12.3 Cr | 0.19% |
| Tata Motors Passenger Vehicles Limited Jun26 | Equity - Future | ₹-11.17 Cr | 0.18% |
| Cholamandalam Investment And Finance Company Limited Jun26 | Equity - Future | ₹-11.16 Cr | 0.17% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹11.12 Cr | 0.17% |
| Upl Limited Jun26 | Equity - Future | ₹-10.49 Cr | 0.16% |
| Oil & Natural Gas Corp Ltd | Equity | ₹10.45 Cr | 0.16% |
| Amber Enterprises India Limited Jun26 | Equity - Future | ₹-10.4 Cr | 0.16% |
| UPL Ltd | Equity | ₹10.4 Cr | 0.16% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹10.28 Cr | 0.16% |
| Apollo Hospitals Enterprise Limited Jun26 | Equity - Future | ₹-10.13 Cr | 0.16% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.07 Cr | 0.16% |
| Eicher Motors Ltd | Equity | ₹10.05 Cr | 0.16% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.02 Cr | 0.16% |
| Reliance Industries Limited Jul26 | Equity - Future | ₹-9.9 Cr | 0.16% |
| Eicher Motors Limited Jun26 | Equity - Future | ₹-9.81 Cr | 0.15% |
| Ntpc Limited Jun26 | Equity - Future | ₹-9.74 Cr | 0.15% |
| Cholamandalam Investment And Finance Company Limited Jul26 | Equity - Future | ₹-9.66 Cr | 0.15% |
| NTPC Ltd | Equity | ₹9.63 Cr | 0.15% |
| Maruti Suzuki India Limited Jun26 | Equity - Future | ₹-9.56 Cr | 0.15% |
| Cg Power And Industrial Solutions Limited Jun26 | Equity - Future | ₹-9.44 Cr | 0.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹9.36 Cr | 0.15% |
| Indian Hotels Co Ltd | Equity | ₹9.29 Cr | 0.15% |
| Max Financial Services Limited Jun26 | Equity - Future | ₹-9.26 Cr | 0.15% |
| Max Financial Services Ltd | Equity | ₹9.17 Cr | 0.14% |
| The Indian Hotels Company Limited Jun26 | Equity - Future | ₹-9.1 Cr | 0.14% |
| Bank Of India Jun26 | Equity - Future | ₹-8.31 Cr | 0.13% |
| Bank of India | Equity | ₹8.22 Cr | 0.13% |
| Hdfc Bank Limited Aug26 | Equity - Future | ₹-7.61 Cr | 0.12% |
| Fortis Healthcare Limited Jun26 | Equity - Future | ₹-7.57 Cr | 0.12% |
| Fortis Healthcare Ltd | Equity | ₹7.48 Cr | 0.12% |
| Punjab National Bank Jul26 | Equity - Future | ₹-7.23 Cr | 0.11% |
| Eternal Limited Jul26 | Equity - Future | ₹-7.04 Cr | 0.11% |
| Indus Towers Limited Jun26 | Equity - Future | ₹-6.9 Cr | 0.11% |
| Kotak Mahindra Bank Limited Jul26 | Equity - Future | ₹-6.64 Cr | 0.10% |
| Oil & Natural Gas Corporation Limited Jun26 | Equity - Future | ₹-6.22 Cr | 0.10% |
| Jsw Energy Limited Jun26 | Equity - Future | ₹-5.37 Cr | 0.08% |
| JSW Energy Ltd | Equity | ₹5.36 Cr | 0.08% |
| One 97 Communications Limited Jun26 | Equity - Future | ₹-5.34 Cr | 0.08% |
| Sona Blw Precision Forgings Limited Jun26 | Equity - Future | ₹-5.34 Cr | 0.08% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.28 Cr | 0.08% |
| One97 Communications Ltd | Equity | ₹5.27 Cr | 0.08% |
| Hindustan Petroleum Corporation Limited Jun26 | Equity - Future | ₹-5.16 Cr | 0.08% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.1 Cr | 0.08% |
| Oil India Limited Jun26 | Equity - Future | ₹-5.06 Cr | 0.08% |
| Oil India Ltd | Equity | ₹5 Cr | 0.08% |
| Swiggy Limited Jun26 | Equity - Future | ₹-4.8 Cr | 0.08% |
| Fsn E-Commerce Ventures Limited Jun26 | Equity - Future | ₹-4.79 Cr | 0.08% |
| Lodha Developers Limited Jun26 | Equity - Future | ₹-4.78 Cr | 0.07% |
| Titan Company Limited Jul26 | Equity - Future | ₹-4.76 Cr | 0.07% |
| Swiggy Ltd | Equity | ₹4.76 Cr | 0.07% |
| FSN E-Commerce Ventures Ltd | Equity | ₹4.75 Cr | 0.07% |
| Lodha Developers Ltd | Equity | ₹4.73 Cr | 0.07% |
| Interglobe Aviation Limited Jun26 | Equity - Future | ₹-4.61 Cr | 0.07% |
| InterGlobe Aviation Ltd | Equity | ₹4.56 Cr | 0.07% |
| Maruti Suzuki India Limited Jul26 | Equity - Future | ₹-4.41 Cr | 0.07% |
| Oil & Natural Gas Corporation Limited Jul26 | Equity - Future | ₹-4.37 Cr | 0.07% |
| Dabur India Ltd | Equity | ₹4.32 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹4.32 Cr | 0.07% |
| United Spirits Ltd | Equity | ₹4.32 Cr | 0.07% |
| Indian Oil Corp Ltd | Equity | ₹4.31 Cr | 0.07% |
| Life Insurance Corporation Of India Jun26 | Equity - Future | ₹-4.29 Cr | 0.07% |
| Dabur India Limited Jun26 | Equity - Future | ₹-4.2 Cr | 0.07% |
| Info Edge (India) Ltd | Equity | ₹4.12 Cr | 0.06% |
| Indian Oil Corporation Limited Jun26 | Equity - Future | ₹-4.01 Cr | 0.06% |
| Adani Power Limited Jun26 | Equity - Future | ₹-3.93 Cr | 0.06% |
| Adani Power Ltd | Equity | ₹3.89 Cr | 0.06% |
| Info Edge (India) Limited Jun26 | Equity - Future | ₹-3.89 Cr | 0.06% |
| Union Bank Of India Jun26 | Equity - Future | ₹-3.83 Cr | 0.06% |
| Union Bank of India | Equity | ₹3.79 Cr | 0.06% |
| State Bank Of India Jul26 | Equity - Future | ₹-3.6 Cr | 0.06% |
| United Spirits Limited Jun26 | Equity - Future | ₹-3.34 Cr | 0.05% |
| Inox Wind Limited Jun26 | Equity - Future | ₹-3.29 Cr | 0.05% |
| Indus Towers Limited Jul26 | Equity - Future | ₹-3.28 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹3.26 Cr | 0.05% |
| Hdfc Asset Management Company Limited Jun26 | Equity - Future | ₹-3.25 Cr | 0.05% |
| HDFC Asset Management Co Ltd | Equity | ₹3.21 Cr | 0.05% |
| Indusind Bank Limited Jun26 | Equity - Future | ₹-3.04 Cr | 0.05% |
| IndusInd Bank Ltd | Equity | ₹3.01 Cr | 0.05% |
| Tata Consultancy Services Limited Jun26 | Equity - Future | ₹-2.99 Cr | 0.05% |
| Tata Consultancy Services Ltd | Equity | ₹2.96 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹2.96 Cr | 0.05% |
| Prestige Estates Projects Limited Jun26 | Equity - Future | ₹-2.87 Cr | 0.04% |
| Vishal Mega Mart Limited Jun26 | Equity - Future | ₹-2.85 Cr | 0.04% |
| Vishal Mega Mart Ltd | Equity | ₹2.83 Cr | 0.04% |
| Prestige Estates Projects Ltd | Equity | ₹2.83 Cr | 0.04% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.83 Cr | 0.04% |
| Bharat Petroleum Corporation Limited Jun26 | Equity - Future | ₹-2.74 Cr | 0.04% |
| Bajaj Finserv Limited Jun26 | Equity - Future | ₹-2.52 Cr | 0.04% |
| Net Receivables/Payables | Cash | ₹-2.5 Cr | 0.04% |
| Bajaj Finserv Ltd | Equity | ₹2.5 Cr | 0.04% |
| Kalyan Jewellers India Limited Jun26 | Equity - Future | ₹-2.45 Cr | 0.04% |
| Kalyan Jewellers India Ltd | Equity | ₹2.42 Cr | 0.04% |
| Trent Limited Jun26 | Equity - Future | ₹-2.22 Cr | 0.03% |
| Trent Ltd | Equity | ₹2.2 Cr | 0.03% |
| Power Grid Corp Of India Ltd | Equity | ₹2.1 Cr | 0.03% |
| Hindustan Unilever Limited Jul26 | Equity - Future | ₹-2.02 Cr | 0.03% |
| Supreme Industries Limited Jun26 | Equity - Future | ₹-1.87 Cr | 0.03% |
| Supreme Industries Ltd | Equity | ₹1.86 Cr | 0.03% |
| Tvs Motor Company Limited Jul26 | Equity - Future | ₹-1.8 Cr | 0.03% |
| Indian Energy Exchange Limited Jun26 | Equity - Future | ₹-1.75 Cr | 0.03% |
| Power Finance Corporation Limited Jul26 | Equity - Future | ₹-1.68 Cr | 0.03% |
| Power Finance Corp Ltd | Equity | ₹1.67 Cr | 0.03% |
| Avenue Supermarts Limited Jun26 | Equity - Future | ₹-1.66 Cr | 0.03% |
| Adani Ports And Special Economic Zone Limited Jul26 | Equity - Future | ₹-1.65 Cr | 0.03% |
| Avenue Supermarts Ltd | Equity | ₹1.64 Cr | 0.03% |
| Bharat Electronics Limited Jul26 | Equity - Future | ₹-1.49 Cr | 0.02% |
| Hitachi Energy India Limited Jun26 | Equity - Future | ₹-1.45 Cr | 0.02% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.44 Cr | 0.02% |
| Itc Limited Aug26 | Equity - Future | ₹-1.42 Cr | 0.02% |
| Bharat Forge Limited Jun26 | Equity - Future | ₹-1.28 Cr | 0.02% |
| Bharat Forge Ltd | Equity | ₹1.27 Cr | 0.02% |
| Indian Energy Exchange Limited Jul26 | Equity - Future | ₹-1.25 Cr | 0.02% |
| Power Grid Corporation Of India Limited Jul26 | Equity - Future | ₹-1.18 Cr | 0.02% |
| Bse Limited Jul26 | Equity - Future | ₹-1.18 Cr | 0.02% |
| Nuvama Wealth Management Limited Jun26 | Equity - Future | ₹-1.17 Cr | 0.02% |
| Nuvama Wealth Management Ltd | Equity | ₹1.17 Cr | 0.02% |
| BSE Ltd | Equity | ₹1.16 Cr | 0.02% |
| Solar Industries India Limited Jun26 | Equity - Future | ₹-1.11 Cr | 0.02% |
| Solar Industries India Ltd | Equity | ₹1.09 Cr | 0.02% |
| Nestle India Limited Jun26 | Equity - Future | ₹-1.08 Cr | 0.02% |
| Nestle India Ltd | Equity | ₹1.07 Cr | 0.02% |
| Container Corporation Of India Limited Jul26 | Equity - Future | ₹-1.06 Cr | 0.02% |
| United Spirits Limited Jul26 | Equity - Future | ₹-1.02 Cr | 0.02% |
| Coforge Limited Jun26 | Equity - Future | ₹-1.02 Cr | 0.02% |
| Coforge Ltd | Equity | ₹1.01 Cr | 0.02% |
| Canara Bank Jul26 | Equity - Future | ₹-0.99 Cr | 0.02% |
| Zydus Lifesciences Limited Jun26 | Equity - Future | ₹-0.98 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹0.97 Cr | 0.02% |
| Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-0.95 Cr | 0.01% |
| Havells India Limited Jun26 | Equity - Future | ₹-0.83 Cr | 0.01% |
| Havells India Ltd | Equity | ₹0.82 Cr | 0.01% |
| Britannia Industries Limited Jul26 | Equity - Future | ₹-0.73 Cr | 0.01% |
| Britannia Industries Ltd | Equity | ₹0.72 Cr | 0.01% |
| Icici Bank Limited Aug26 | Equity - Future | ₹-0.71 Cr | 0.01% |
| Hindalco Industries Limited Jul26 | Equity - Future | ₹-0.64 Cr | 0.01% |
| Bajaj Finance Limited Jul26 | Equity - Future | ₹-0.62 Cr | 0.01% |
| Uno Minda Limited Jun26 | Equity - Future | ₹-0.61 Cr | 0.01% |
| UNO Minda Ltd | Equity | ₹0.61 Cr | 0.01% |
| Pidilite Industries Limited Jun26 | Equity - Future | ₹-0.45 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹0.44 Cr | 0.01% |
| Exide Industries Limited Jul26 | Equity - Future | ₹-0.42 Cr | 0.01% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.41 Cr | 0.01% |
| Bajaj Holdings & Investment Limited Jun26 | Equity - Future | ₹-0.41 Cr | 0.01% |
| Bank Of Baroda Jul26 | Equity - Future | ₹-0.4 Cr | 0.01% |
| Eicher Motors Limited Jul26 | Equity - Future | ₹-0.36 Cr | 0.01% |
| Nmdc Limited Jul26 | Equity - Future | ₹-0.36 Cr | 0.01% |
| Indian Oil Corporation Limited Jul26 | Equity - Future | ₹-0.35 Cr | 0.01% |
| Nbcc (India) Limited Jul26 | Equity - Future | ₹-0.33 Cr | 0.01% |
| Bandhan Bank Limited Jul26 | Equity - Future | ₹-0.3 Cr | 0.00% |
| Info Edge (India) Limited Jul26 | Equity - Future | ₹-0.28 Cr | 0.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.27 Cr | 0.00% |
| The Indian Hotels Company Limited Jul26 | Equity - Future | ₹-0.26 Cr | 0.00% |
| Axis Bank Limited Jul26 | Equity - Future | ₹-0.25 Cr | 0.00% |
| Srf Limited Jun26 | Equity - Future | ₹-0.22 Cr | 0.00% |
| SRF Ltd | Equity | ₹0.22 Cr | 0.00% |
| Sbi Life Insurance Company Limited Jun26 | Equity - Future | ₹-0.21 Cr | 0.00% |
| Rec Limited Jun26 | Equity - Future | ₹-0.19 Cr | 0.00% |
| REC Ltd | Equity | ₹0.19 Cr | 0.00% |
| Dabur India Limited Jul26 | Equity - Future | ₹-0.17 Cr | 0.00% |
| The Federal Bank Ltd | Equity | ₹0.14 Cr | 0.00% |
| The Federal Bank Limited Jun26 | Equity - Future | ₹-0.14 Cr | 0.00% |
| Bharat Petroleum Corporation Limited Jul26 | Equity - Future | ₹-0.12 Cr | 0.00% |
| 360 One Wam Limited Jun26 | Equity - Future | ₹-0.11 Cr | 0.00% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.00% |
| Au Small Finance Bank Limited Jul26 | Equity - Future | ₹-0.1 Cr | 0.00% |
| Adani Green Energy Limited Jul26 | Equity - Future | ₹-0.09 Cr | 0.00% |
| Sbi Life Insurance Company Limited Jul26 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Petronet Lng Limited Jun26 | Equity - Future | ₹-0.05 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹0.05 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 | ₹1,698.77 Cr | 26.62% |
| Industrials | ₹450.42 Cr | 7.06% |
| Basic Materials | ₹441.01 Cr | 6.91% |
| Consumer Cyclical | ₹361.57 Cr | 5.67% |
| Energy | ₹304.66 Cr | 4.77% |
| Consumer Defensive | ₹272.02 Cr | 4.26% |
| Communication Services | ₹213.52 Cr | 3.35% |
| Healthcare | ₹210.3 Cr | 3.30% |
| Utilities | ₹184.4 Cr | 2.89% |
| Real Estate | ₹95.51 Cr | 1.50% |
| Technology | ₹9.25 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
0.48%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
1.81
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Fund Managers
Karan Mundhra
Since August 2024
KN
Kaivalya Nadkarni
Since October 2024
Additional Scheme Detailsas of 31st May 2026
ISIN INF740KA1DN4 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹6,382 Cr | Age 8 years 4 months | 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
₹2,31,495 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
Related Articles
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 19-Jun-2026, is ₹16.61.
What are the returns of DSP Arbitrage Fund Direct Growth?
The fund has generated 6.35% over the last 1 year and 7.45% 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 -0.58% in equities, 8.50% in bonds, and 92.06% 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.
