Dezerv

Fund Overview

Fund Size

Fund Size

₹5,917 Cr

Expense Ratio

Expense Ratio

0.35%

ISIN

ISIN

INF740KA1DN4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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 6 years, 9 months and 18 days, having been launched on 25-Jan-18.
As of 11-Nov-24, it has a Net Asset Value (NAV) of ₹14.95, Assets Under Management (AUM) of 5917.04 Crores, and an expense ratio of 0.35%.
  • DSP Arbitrage Fund Direct Growth has given a CAGR return of 6.10% since inception.
  • The fund's asset allocation comprises around 2.19% in equities, 9.10% in debts, and 88.67% 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

+8.10%

+7.33% (Cat Avg.)

3 Years

+6.72%

+6.10% (Cat Avg.)

5 Years

+5.79%

+5.20% (Cat Avg.)

Since Inception

+6.10%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity129.69 Cr2.19%
Debt538.39 Cr9.10%
Others5,248.95 Cr88.71%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset4,325.41 Cr70.66%
DSP Savings Dir GrMutual Fund - Open End766.58 Cr12.52%
Canara BankCash - CD/Time Deposit147.79 Cr2.41%
Future on Reliance Industries LtdEquity - Future-135.91 Cr2.22%
Reliance Industries LtdEquity134.81 Cr2.20%
Vedanta LtdEquity125.93 Cr2.06%
Future on Vedanta LtdEquity - Future-125.76 Cr2.05%
Future on Adani Enterprises LtdEquity - Future-123.33 Cr2.01%
Adani Enterprises LtdEquity122.58 Cr2.00%
Future on Bank of BarodaEquity - Future-115.84 Cr1.89%
Bank of BarodaEquity115.25 Cr1.88%
Future on IndusInd Bank LtdEquity - Future-111.15 Cr1.82%
IndusInd Bank LtdEquity110.52 Cr1.81%
Future on Bajaj Finance LtdEquity - Future-107.01 Cr1.75%
Bajaj Finance LtdEquity106.21 Cr1.73%
Infosys LtdEquity105.11 Cr1.72%
Infosys Limited Oct24Equity - Future-105.01 Cr1.72%
Future on GMR Airports LtdEquity - Future-101.32 Cr1.66%
GMR Airports LtdEquity100.53 Cr1.64%
Future on Kotak Mahindra Bank LtdEquity - Future-100.29 Cr1.64%
Kotak Mahindra Bank LtdEquity99.45 Cr1.62%
Axis Bank LimitedCash - CD/Time Deposit98.49 Cr1.61%
HDFC Bank LimitedCash - CD/Time Deposit96.84 Cr1.58%
Future on Tata Power Co LtdEquity - Future-92.69 Cr1.51%
Tata Power Co LtdEquity92.12 Cr1.50%
Future on Vodafone Idea LtdEquity - Future-90.91 Cr1.49%
Vodafone Idea LtdEquity90.05 Cr1.47%
Larsen & Toubro Ltd.Bond - Corporate Bond-86.15 Cr1.41%
Larsen & Toubro LtdEquity85.46 Cr1.40%
Future on Oberoi Realty LtdEquity - Future-84.7 Cr1.38%
Oberoi Realty LtdEquity84.24 Cr1.38%
Future on State Bank of IndiaEquity - Future-82.23 Cr1.34%
State Bank of IndiaEquity81.72 Cr1.34%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-81.69 Cr1.33%
Aditya Birla Fashion and Retail LtdEquity80.99 Cr1.32%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond79.48 Cr1.30%
ICICI Securities LimitedCash - Commercial Paper72.4 Cr1.18%
Future on National Aluminium Co LtdEquity - Future-71.46 Cr1.17%
Future on Canara BankEquity - Future-71.14 Cr1.16%
National Aluminium Co LtdEquity70.82 Cr1.16%
Axis Bank LimitedCash - CD/Time Deposit70.77 Cr1.16%
Canara BankEquity70.71 Cr1.16%
Upl Limited Oct24Equity - Future-67.92 Cr1.11%
UPL LtdEquity67.43 Cr1.10%
Future on Wipro LtdEquity - Future-65.93 Cr1.08%
Future on InterGlobe Aviation LtdEquity - Future-65.89 Cr1.08%
Wipro LtdEquity65.54 Cr1.07%
InterGlobe Aviation LtdEquity65.35 Cr1.07%
Future on Tata Communications LtdEquity - Future-63.81 Cr1.04%
Future on HDFC Bank LtdEquity - Future-63.49 Cr1.04%
Tata Communications LtdEquity63.4 Cr1.04%
HDFC Bank LtdEquity62.97 Cr1.03%
Axis Bank Ltd.Bond - Corporate Bond-62.51 Cr1.02%
Axis Bank LtdEquity62 Cr1.01%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-61.82 Cr1.01%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement61.45 Cr1.00%
Hindustan Aeronautics Ltd Ordinary SharesEquity61.4 Cr1.00%
Future on Aurobindo Pharma LtdEquity - Future-59.75 Cr0.98%
Aurobindo Pharma LtdEquity59.37 Cr0.97%
The Ramco Cements Limited Oct24Equity - Future-58.44 Cr0.95%
Future on Hindustan Copper LtdEquity - Future-58.19 Cr0.95%
Ramco Cements LtdEquity58.15 Cr0.95%
Hindustan Copper LtdEquity57.78 Cr0.94%
Future on Indian Energy Exchange LtdEquity - Future-57.63 Cr0.94%
Future on Bharat Heavy Electricals LtdEquity - Future-57.54 Cr0.94%
Bharat Heavy Electricals LtdEquity57.27 Cr0.94%
Indian Energy Exchange LtdEquity57.15 Cr0.93%
Future on Manappuram Finance LtdEquity - Future-56.34 Cr0.92%
Manappuram Finance LtdEquity56 Cr0.91%
Future on RBL Bank LtdEquity - Future-55.69 Cr0.91%
Future on Shriram Finance LtdEquity - Future-55.42 Cr0.91%
RBL Bank LtdEquity55.31 Cr0.90%
Shriram Finance LtdEquity54.94 Cr0.90%
Future on Tata Consultancy Services LtdEquity - Future-53.98 Cr0.88%
Future on Tata Motors LtdEquity - Future-53.92 Cr0.88%
Tata Consultancy Services LtdEquity53.71 Cr0.88%
Tata Motors LtdEquity53.5 Cr0.87%
Power Finance Corporation LimitedBond - Corporate Bond51.36 Cr0.84%
Tata Capital LimitedBond - Corporate Bond51.36 Cr0.84%
Future on Lupin LtdEquity - Future-51.17 Cr0.84%
Lupin LtdEquity50.75 Cr0.83%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.45 Cr0.82%
Bank Of BarodaCash - CD/Time Deposit49.73 Cr0.81%
Future on IDFC LtdEquity - Future-49.69 Cr0.81%
IDFC LtdEquity49.51 Cr0.81%
Canara BankCash - CD/Time Deposit48.95 Cr0.80%
Deutsche Investments India Private LimitedCash - Commercial Paper48.78 Cr0.80%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit48.46 Cr0.79%
Future on Oil & Natural Gas Corp LtdEquity - Future-48.43 Cr0.79%
Oil & Natural Gas Corp LtdEquity48.01 Cr0.78%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-47.71 Cr0.78%
Indian Railway Catering And Tourism Corp LtdEquity47.45 Cr0.78%
Future on ITC LtdEquity - Future-46.23 Cr0.76%
Future on Bandhan Bank LtdEquity - Future-45.89 Cr0.75%
ITC LtdEquity45.85 Cr0.75%
Bandhan Bank LtdEquity45.58 Cr0.74%
Future on Bharat Electronics LtdEquity - Future-42.76 Cr0.70%
Bharat Electronics LtdEquity42.5 Cr0.69%
Future on Container Corporation of India LtdEquity - Future-41.56 Cr0.68%
Container Corporation of India LtdEquity41.32 Cr0.68%
Future on Polycab India LtdEquity - Future-40.41 Cr0.66%
Polycab India LtdEquity40.08 Cr0.65%
Future on LIC Housing Finance LtdEquity - Future-39.09 Cr0.64%
Titan Company Limited Oct24Equity - Future-38.82 Cr0.63%
LIC Housing Finance LtdEquity38.75 Cr0.63%
Titan Co LtdEquity38.55 Cr0.63%
Rec Limited Oct24Equity - Future-36.29 Cr0.59%
REC LtdEquity36.04 Cr0.59%
Future on Steel Authority Of India LtdEquity - Future-35.79 Cr0.58%
Steel Authority Of India LtdEquity35.62 Cr0.58%
Future on Ambuja Cements LtdEquity - Future-31.26 Cr0.51%
Ambuja Cements LtdEquity31.08 Cr0.51%
Future on Alkem Laboratories LtdEquity - Future-31.05 Cr0.51%
Future on Glenmark Pharmaceuticals LtdEquity - Future-30.96 Cr0.51%
Alkem Laboratories LtdEquity30.81 Cr0.50%
Indian Oil Corporation Limited Oct24Equity - Future-30.73 Cr0.50%
Nmdc Limited Oct24Equity - Future-30.72 Cr0.50%
Glenmark Pharmaceuticals LtdEquity30.7 Cr0.50%
Indian Oil Corp LtdEquity30.56 Cr0.50%
NMDC LtdEquity30.53 Cr0.50%
Indus Towers Limited Oct24Equity - Future-29.79 Cr0.49%
Indus Towers Ltd Ordinary SharesEquity29.63 Cr0.48%
Future on LTIMindtree LtdEquity - Future-29.37 Cr0.48%
LTIMindtree LtdEquity29.22 Cr0.48%
Future on Biocon LtdEquity - Future-29.03 Cr0.47%
Biocon LtdEquity28.78 Cr0.47%
Future on L&T Finance LtdEquity - Future-28.68 Cr0.47%
L&T Finance LtdEquity28.44 Cr0.46%
Future on DLF LtdEquity - Future-28.32 Cr0.46%
DLF LtdEquity28.14 Cr0.46%
Bajaj Finance LimitedBond - Corporate Bond26.69 Cr0.44%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-26.08 Cr0.43%
Chambal Fertilisers & Chemicals LtdEquity25.85 Cr0.42%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.23 Cr0.41%
Future on Eicher Motors LtdEquity - Future-22.45 Cr0.37%
Future on Hindustan Unilever LtdEquity - Future-22.42 Cr0.37%
Eicher Motors LtdEquity22.25 Cr0.36%
Hindustan Unilever LtdEquity22.19 Cr0.36%
Future on Laurus Labs LtdEquity - Future-20.67 Cr0.34%
Laurus Labs LtdEquity20.57 Cr0.34%
Future on Jindal Steel & Power LtdEquity - Future-20.49 Cr0.33%
Jindal Steel & Power LtdEquity20.34 Cr0.33%
Future on Atul LtdEquity - Future-20.31 Cr0.33%
Future on Havells India LtdEquity - Future-20.21 Cr0.33%
Atul LtdEquity20.15 Cr0.33%
Havells India LtdEquity20.03 Cr0.33%
182 DTB 23012025Bond - Gov't/Treasury19.6 Cr0.32%
Future on MRF LtdEquity - Future-18.37 Cr0.30%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-18.35 Cr0.30%
MRF LtdEquity18.21 Cr0.30%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity18.18 Cr0.30%
Future on HDFC Asset Management Co LtdEquity - Future-17.47 Cr0.29%
Marico Limited Oct24Equity - Future-17.43 Cr0.28%
Future on Exide Industries LtdEquity - Future-17.4 Cr0.28%
HDFC Asset Management Co LtdEquity17.35 Cr0.28%
Exide Industries LtdEquity17.28 Cr0.28%
Marico LtdEquity17.27 Cr0.28%
The Indian Hotels Company Limited Oct24Equity - Future-16.16 Cr0.26%
Indian Hotels Co LtdEquity16.02 Cr0.26%
Future on Aarti Industries LtdEquity - Future-15.93 Cr0.26%
Aarti Industries LtdEquity15.8 Cr0.26%
Future on Punjab National BankEquity - Future-15.69 Cr0.26%
Punjab National BankEquity15.61 Cr0.26%
Future on Dixon Technologies (India) LtdEquity - Future-15.31 Cr0.25%
Dixon Technologies (India) LtdEquity15.18 Cr0.25%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-14.8 Cr0.24%
Power Finance Corporation Limited Oct24Equity - Future-14.77 Cr0.24%
Adani Ports & Special Economic Zone LtdEquity14.71 Cr0.24%
Power Finance Corp LtdEquity14.66 Cr0.24%
Future on ABB India LtdEquity - Future-14.63 Cr0.24%
Future on Grasim Industries LtdEquity - Future-14.59 Cr0.24%
ABB India LtdEquity14.5 Cr0.24%
Grasim Industries LtdEquity14.47 Cr0.24%
ICICI Bank Ltd.Bond - Corporate Bond-14.19 Cr0.23%
ICICI Bank LtdEquity14.08 Cr0.23%
Future on Escorts Kubota LtdEquity - Future-13.84 Cr0.23%
Escorts Kubota LtdEquity13.73 Cr0.22%
Astral Limited Oct24Equity - Future-13.61 Cr0.22%
Astral LtdEquity13.51 Cr0.22%
Future on Bharat Petroleum Corp LtdEquity - Future-12.79 Cr0.21%
Bharat Petroleum Corp LtdEquity12.72 Cr0.21%
Future on Tech Mahindra LtdEquity - Future-12.38 Cr0.20%
Tech Mahindra LtdEquity12.3 Cr0.20%
Future on Hindalco Industries LtdEquity - Future-12.24 Cr0.20%
Hindalco Industries LtdEquity12.17 Cr0.20%
Future on City Union Bank LtdEquity - Future-12.12 Cr0.20%
City Union Bank LtdEquity12.05 Cr0.20%
Future on TVS Motor Co LtdEquity - Future-12.03 Cr0.20%
TVS Motor Co LtdEquity11.93 Cr0.19%
Future on Navin Fluorine International LtdEquity - Future-11.75 Cr0.19%
Navin Fluorine International LtdEquity11.68 Cr0.19%
Future on Power Grid Corp Of India LtdEquity - Future-11.26 Cr0.18%
Power Grid Corp Of India LtdEquity11.18 Cr0.18%
Future on Tata Steel LtdEquity - Future-10.83 Cr0.18%
Tata Steel LtdEquity10.75 Cr0.18%
Future on GAIL (India) LtdEquity - Future-10.75 Cr0.18%
GAIL (India) LtdEquity10.66 Cr0.17%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-10.61 Cr0.17%
ICICI Prudential Life Insurance Co LtdEquity10.53 Cr0.17%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-10.53 Cr0.17%
Sun Pharmaceuticals Industries LtdEquity10.45 Cr0.17%
Future on HDFC Life Insurance Co LtdEquity - Future-10.35 Cr0.17%
HDFC Life Insurance Co LtdEquity10.27 Cr0.17%
Future on Abbott India LtdEquity - Future-9.92 Cr0.16%
Future on Berger Paints India LtdEquity - Future-9.92 Cr0.16%
364 DTB 05122024Bond - Gov't/Treasury9.89 Cr0.16%
Abbott India LtdEquity9.86 Cr0.16%
Berger Paints India LtdEquity9.86 Cr0.16%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-9.24 Cr0.15%
Future on Coal India LtdEquity - Future-9.18 Cr0.15%
Future on Mahindra & Mahindra LtdEquity - Future-9.18 Cr0.15%
SBI Cards and Payment Services Ltd Ordinary SharesEquity9.16 Cr0.15%
Coal India LtdEquity9.11 Cr0.15%
Mahindra & Mahindra LtdEquity9.1 Cr0.15%
Future on Tata Chemicals LtdEquity - Future-8.59 Cr0.14%
Tata Chemicals LtdEquity8.52 Cr0.14%
Future on Hindustan Petroleum Corp LtdEquity - Future-7.99 Cr0.13%
Hindustan Petroleum Corp LtdEquity7.94 Cr0.13%
Future on Cummins India LtdEquity - Future-7.59 Cr0.12%
Cummins India LtdEquity7.54 Cr0.12%
Future on IndiaMART InterMESH LtdEquity - Future-7.49 Cr0.12%
Future on Zydus Lifesciences LtdEquity - Future-7.45 Cr0.12%
IndiaMART InterMESH LtdEquity7.44 Cr0.12%
Zydus Lifesciences LtdEquity7.41 Cr0.12%
Dr. Reddy's Laboratories Limited Oct24Equity - Future-7.4 Cr0.12%
Dr Reddy's Laboratories LtdEquity7.34 Cr0.12%
Future on Muthoot Finance LtdEquity - Future-6.98 Cr0.11%
Muthoot Finance LtdEquity6.93 Cr0.11%
Future on Bharat Forge LtdEquity - Future-6.35 Cr0.10%
Bharat Forge LtdEquity6.29 Cr0.10%
Acc Limited Oct24Equity - Future-6.15 Cr0.10%
ACC LtdEquity6.11 Cr0.10%
Future on PI Industries LtdEquity - Future-5.51 Cr0.09%
Future on Bajaj Auto LtdEquity - Future-5.51 Cr0.09%
PI Industries LtdEquity5.47 Cr0.09%
Bajaj Auto LtdEquity5.46 Cr0.09%
Future on Indraprastha Gas LtdEquity - Future-5.42 Cr0.09%
Future on Persistent Systems LtdEquity - Future-5.38 Cr0.09%
Indraprastha Gas LtdEquity5.38 Cr0.09%
Persistent Systems LtdEquity5.34 Cr0.09%
Future on Cipla LtdEquity - Future-4.99 Cr0.08%
Cipla LtdEquity4.95 Cr0.08%
Future on Divi's Laboratories LtdEquity - Future-4.93 Cr0.08%
Divi's Laboratories LtdEquity4.9 Cr0.08%
Future on Piramal Enterprises LtdEquity - Future-4.76 Cr0.08%
Piramal Enterprises LtdEquity4.72 Cr0.08%
Future on Britannia Industries LtdEquity - Future-4.35 Cr0.07%
Britannia Industries LtdEquity4.31 Cr0.07%
Future on Aditya Birla Capital LtdEquity - Future-4.13 Cr0.07%
Aditya Birla Capital LtdEquity4.1 Cr0.07%
Future on Godrej Properties LtdEquity - Future-3.72 Cr0.06%
Future on Petronet LNG LtdEquity - Future-3.72 Cr0.06%
Future on Hero MotoCorp LtdEquity - Future-3.71 Cr0.06%
Godrej Properties LtdEquity3.7 Cr0.06%
Petronet LNG LtdEquity3.69 Cr0.06%
Hero MotoCorp LtdEquity3.68 Cr0.06%
Future on JSW Steel LtdEquity - Future-3.36 Cr0.05%
JSW Steel LtdEquity3.34 Cr0.05%
Future on Jubilant Foodworks LtdEquity - Future-3.18 Cr0.05%
Jubilant Foodworks LtdEquity3.15 Cr0.05%
Future on HCL Technologies LtdEquity - Future-3.14 Cr0.05%
HCL Technologies LtdEquity3.14 Cr0.05%
Future on Multi Commodity Exchange of India LtdEquity - Future-2.97 Cr0.05%
Multi Commodity Exchange of India LtdEquity2.94 Cr0.05%
Siemens Limited Oct24Equity - Future-2.84 Cr0.05%
Siemens LtdEquity2.83 Cr0.05%
Future on United Spirits LtdEquity - Future-2.81 Cr0.05%
United Spirits LtdEquity2.78 Cr0.05%
Future on Balrampur Chini Mills LtdEquity - Future-2.61 Cr0.04%
Future on NTPC LtdEquity - Future-2.61 Cr0.04%
Balrampur Chini Mills LtdEquity2.6 Cr0.04%
Future on Trent LtdEquity - Future-2.59 Cr0.04%
NTPC LtdEquity2.59 Cr0.04%
Trent LtdEquity2.58 Cr0.04%
Future on SRF LtdEquity - Future-2.55 Cr0.04%
SRF LtdEquity2.53 Cr0.04%
Future on Coforge LtdEquity - Future-2.33 Cr0.04%
Coforge LtdEquity2.32 Cr0.04%
Future on UltraTech Cement LtdEquity - Future-1.67 Cr0.03%
UltraTech Cement LtdEquity1.65 Cr0.03%
Future on Godrej Consumer Products LtdEquity - Future-1.47 Cr0.02%
Godrej Consumer Products LtdEquity1.46 Cr0.02%
Future on Bharti Airtel LtdEquity - Future-1.31 Cr0.02%
Bharti Airtel LtdEquity1.3 Cr0.02%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-1.28 Cr0.02%
Future on The Federal Bank LtdEquity - Future-1.28 Cr0.02%
The Federal Bank LtdEquity1.28 Cr0.02%
Crompton Greaves Consumer Electricals LtdEquity1.27 Cr0.02%
Future on Deepak Nitrite LtdEquity - Future-1.14 Cr0.02%
Deepak Nitrite LtdEquity1.13 Cr0.02%
Future on Granules India LtdEquity - Future-1.01 Cr0.02%
Granules India LtdEquity1.01 Cr0.02%
Future on Apollo Hospitals Enterprise LtdEquity - Future-0.91 Cr0.01%
Apollo Hospitals Enterprise LtdEquity0.9 Cr0.01%
Future on Max Financial Services LtdEquity - Future-0.77 Cr0.01%
Max Financial Services LtdEquity0.76 Cr0.01%
Future on Birlasoft LtdEquity - Future-0.73 Cr0.01%
Birlasoft LtdEquity0.72 Cr0.01%
Future on Shree Cement LtdEquity - Future-0.6 Cr0.01%
Shree Cement LtdEquity0.59 Cr0.01%
Net Receivables/PayablesCash0.49 Cr0.01%
Future on Info Edge (India) LtdEquity - Future-0.37 Cr0.01%
Info Edge (India) LtdEquity0.36 Cr0.01%
Future on SBI Life Insurance Co LtdEquity - Future-0.28 Cr0.00%
SBI Life Insurance Co LtdEquity0.28 Cr0.00%
Future on Torrent Pharmaceuticals LtdEquity - Future-0.26 Cr0.00%
Torrent Pharmaceuticals LtdEquity0.25 Cr0.00%
Future on Samvardhana Motherson International LtdEquity - Future-0.15 Cr0.00%
Samvardhana Motherson International LtdEquity0.15 Cr0.00%
Future on Maruti Suzuki India LtdEquity - Future-0.13 Cr0.00%
Maruti Suzuki India LtdEquity0.13 Cr0.00%
Future on Dalmia Bharat LtdEquity - Future-0.11 Cr0.00%
Dalmia Bharat LtdEquity0.11 Cr0.00%

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

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,255.25 Cr20.51%
Basic Materials666.04 Cr10.88%
Industrials628.2 Cr10.26%
Energy369.42 Cr6.03%
Technology292.59 Cr4.78%
Consumer Cyclical290.55 Cr4.75%
Healthcare268.03 Cr4.38%
Communication Services192.18 Cr3.14%
Utilities121.93 Cr1.99%
Real Estate116.08 Cr1.90%
Consumer Defensive96.46 Cr1.58%

Risk & Performance Ratios

Standard Deviation

This fund

0.66%

Cat. avg.

0.74%

Lower the better

Sharpe Ratio

This fund

1.07

Cat. avg.

-0.04

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.22

Higher the better

Fund Managers

Karan Mundhra

Karan Mundhra

Since August 2024

KN

Kaivalya Nadkarni

Since October 2024

Additional Scheme Detailsas of 30th September 2024

ISIN
INF740KA1DN4
Expense Ratio
0.35%
Exit Load
No Charges
Fund Size
₹5,917 Cr
Age
6 years 9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹162.88 Cr7.1%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹162.88 Cr7.7%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹40.76 Cr7.7%
Bank of India Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹40.76 Cr6.9%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2772.50 Cr8.3%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹2772.50 Cr7.4%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹11671.92 Cr7.5%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11671.92 Cr8.3%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹108.62 Cr7.0%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹108.62 Cr6.1%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,91,740 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹1663.70 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹152.80 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹978.54 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.6%0.0%₹38.41 Cr-
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2194.59 Cr28.4%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹48.91 Cr8.7%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹657.36 Cr8.3%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%-8.3%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---8.4%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3011.48 Cr9.4%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.7%1.0%₹3212.31 Cr22.4%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2071.17 Cr6.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹642.70 Cr25.4%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹838.01 Cr53.3%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3138.46 Cr56.0%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹52.61 Cr21.7%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5774.19 Cr7.8%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹897.36 Cr37.5%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹2213.15 Cr8.9%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹376.11 Cr8.5%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11788.58 Cr35.4%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1417.52 Cr12.1%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10327.37 Cr30.6%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2546.18 Cr36.4%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹188.05 Cr8.7%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5406.16 Cr58.2%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20007.11 Cr7.5%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹185.04 Cr15.0%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16147.05 Cr35.5%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3258.49 Cr7.7%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2828.68 Cr8.5%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹19015.30 Cr36.7%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1245.87 Cr42.6%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13804.22 Cr42.0%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1717.47 Cr11.8%
DSP Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3864.85 Cr7.7%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16841.49 Cr43.3%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4470.18 Cr36.4%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹871.98 Cr28.5%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹142.80 Cr13.9%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.6%0.0%₹1098.04 Cr41.3%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹142.41 Cr18.4%
DSP Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹2161.54 Cr17.8%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5917.04 Cr8.1%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2533.30 Cr8.2%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹55.88 Cr10.0%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹91.87 Cr8.8%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of DSP Arbitrage Fund Direct Growth, as of 11-Nov-2024, is ₹14.95.
The fund has generated 8.10% over the last 1 year and 6.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 2.19% in equities, 9.10% in bonds, and 88.67% in cash and cash equivalents.
The fund managers responsible for DSP Arbitrage Fund Direct Growth are:-
  1. Karan Mundhra
  2. Kaivalya Nadkarni