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DSP Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (16-Jan-26)
₹15.400.03%1D
Returns (Since Inception)
5.56%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹7,002 Cr
Expense Ratio
1.00%
ISIN
INF740KA1DI4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Jan 2018
About this fund
DSP Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 7 years, 11 months and 25 days, having been launched on 25-Jan-18.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹15.40, Assets Under Management (AUM) of 7002.23 Crores, and an expense ratio of 1%.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹15.40, Assets Under Management (AUM) of 7002.23 Crores, and an expense ratio of 1%.
- DSP Arbitrage Fund Regular Growth has given a CAGR return of 5.56% since inception.
- The fund's asset allocation comprises around -0.59% in equities, 8.31% in debts, and 92.27% in cash & cash equivalents.
- You can start investing in DSP Arbitrage Fund Regular 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
+6.13%
+6.17% (Cat Avg.)
3 Years
+6.93%
+7.00% (Cat Avg.)
5 Years
+5.69%
+5.86% (Cat Avg.)
Since Inception
+5.56%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹-41.21 Cr | -0.59% |
| Debt | ₹581.55 Cr | 8.31% |
| Others | ₹6,461.89 Cr | 92.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹5,190.09 Cr | 74.12% |
| DSP Savings Dir Gr | Mutual Fund - Open End | ₹656.54 Cr | 9.38% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-250.99 Cr | 3.58% |
| HDFC Bank Ltd | Equity | ₹249.36 Cr | 3.56% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-221.28 Cr | 3.16% |
| Reliance Industries Ltd | Equity | ₹220.01 Cr | 3.14% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-211.2 Cr | 3.02% |
| ICICI Bank Ltd | Equity | ₹209.81 Cr | 3.00% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-163.64 Cr | 2.34% |
| Kotak Mahindra Bank Ltd | Equity | ₹162.97 Cr | 2.33% |
| ITC Ltd | Equity | ₹153.08 Cr | 2.19% |
| Itc Limited Jan26 | Equity - Future | ₹-147.95 Cr | 2.11% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-139.71 Cr | 2.00% |
| Vodafone Idea Ltd | Equity | ₹138.59 Cr | 1.98% |
| Future on Axis Bank Ltd | Equity - Future | ₹-138.35 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹137.81 Cr | 1.97% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-123.76 Cr | 1.77% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-123.39 Cr | 1.76% |
| Larsen & Toubro Ltd | Equity | ₹122.98 Cr | 1.76% |
| Tata Consultancy Services Ltd | Equity | ₹122.65 Cr | 1.75% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-113.24 Cr | 1.62% |
| Future on Bank of Baroda | Equity - Future | ₹-111.46 Cr | 1.59% |
| Bank of Baroda | Equity | ₹110.7 Cr | 1.58% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹103.54 Cr | 1.48% |
| Future on Eternal Ltd | Equity - Future | ₹-97.8 Cr | 1.40% |
| Eternal Ltd | Equity | ₹97.16 Cr | 1.39% |
| Future on JSW Steel Ltd | Equity - Future | ₹-87.44 Cr | 1.25% |
| JSW Steel Ltd | Equity | ₹86.88 Cr | 1.24% |
| Future on Punjab National Bank | Equity - Future | ₹-85.98 Cr | 1.23% |
| Punjab National Bank | Equity | ₹85.32 Cr | 1.22% |
| Future on GMR Airports Ltd | Equity - Future | ₹-80.37 Cr | 1.15% |
| GMR Airports Ltd | Equity | ₹80.01 Cr | 1.14% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹78.74 Cr | 1.12% |
| Future on State Bank of India | Equity - Future | ₹-77.06 Cr | 1.10% |
| State Bank of India | Equity | ₹76.61 Cr | 1.09% |
| Future on Vedanta Ltd | Equity - Future | ₹-76.16 Cr | 1.09% |
| Vedanta Ltd | Equity | ₹75.97 Cr | 1.08% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹73.4 Cr | 1.05% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-72.03 Cr | 1.03% |
| Shriram Finance Ltd | Equity | ₹71.83 Cr | 1.03% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-71.49 Cr | 1.02% |
| Jio Financial Services Ltd | Equity | ₹70.98 Cr | 1.01% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-70.54 Cr | 1.01% |
| IDFC First Bank Ltd | Equity | ₹70.27 Cr | 1.00% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-70.2 Cr | 1.00% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-70.1 Cr | 1.00% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-70.01 Cr | 1.00% |
| LIC Housing Finance Ltd | Equity | ₹69.93 Cr | 1.00% |
| Hindalco Industries Ltd | Equity | ₹69.83 Cr | 1.00% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹69.65 Cr | 0.99% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-68.28 Cr | 0.98% |
| Bharat Electronics Ltd | Equity | ₹67.82 Cr | 0.97% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-67.37 Cr | 0.96% |
| Sammaan Capital Ltd | Equity | ₹66.88 Cr | 0.96% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-66.79 Cr | 0.95% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-66.45 Cr | 0.95% |
| Bajaj Finance Ltd | Equity | ₹66.31 Cr | 0.95% |
| Tata Power Co Ltd | Equity | ₹66 Cr | 0.94% |
| Marico Limited Jan26 | Equity - Future | ₹-59.5 Cr | 0.85% |
| Marico Ltd | Equity | ₹59.27 Cr | 0.85% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹59.25 Cr | 0.85% |
| Bharti Airtel Ltd | Equity | ₹55.51 Cr | 0.79% |
| Power Finance Corporation Limited Jan26 | Equity - Future | ₹-54.45 Cr | 0.78% |
| Power Finance Corp Ltd | Equity | ₹54.19 Cr | 0.77% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-53.69 Cr | 0.77% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.66 Cr | 0.77% |
| Bharat Heavy Electricals Ltd | Equity | ₹53.35 Cr | 0.76% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹53.3 Cr | 0.76% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹52.74 Cr | 0.75% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹52.2 Cr | 0.75% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹52.1 Cr | 0.74% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-51.8 Cr | 0.74% |
| UltraTech Cement Ltd | Equity | ₹51.44 Cr | 0.73% |
| Rec Limited Jan26 | Equity - Future | ₹-51 Cr | 0.73% |
| REC Ltd | Equity | ₹50.7 Cr | 0.72% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-50.57 Cr | 0.72% |
| Multi Commodity Exchange of India Ltd | Equity | ₹50.25 Cr | 0.72% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.06 Cr | 0.71% |
| Future on Tata Steel Ltd | Equity - Future | ₹-49.55 Cr | 0.71% |
| Tata Steel Ltd | Equity | ₹49.22 Cr | 0.70% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.22 Cr | 0.70% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.63 Cr | 0.69% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹48.63 Cr | 0.69% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-48.55 Cr | 0.69% |
| Aurobindo Pharma Ltd | Equity | ₹48.28 Cr | 0.69% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.13 Cr | 0.69% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹47.54 Cr | 0.68% |
| Small Industries Development Bank Of India** | Cash - CD/Time Deposit | ₹47.4 Cr | 0.68% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-47.2 Cr | 0.67% |
| Cash Margin | Cash | ₹47 Cr | 0.67% |
| Mahindra & Mahindra Ltd | Equity | ₹46.88 Cr | 0.67% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-46.23 Cr | 0.66% |
| Container Corporation of India Ltd | Equity | ₹46.06 Cr | 0.66% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-45.89 Cr | 0.66% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹45.79 Cr | 0.65% |
| Dixon Technologies (India) Ltd | Equity | ₹45.5 Cr | 0.65% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-44.13 Cr | 0.63% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-44.07 Cr | 0.63% |
| Adani Enterprises Ltd | Equity | ₹43.95 Cr | 0.63% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹43.78 Cr | 0.63% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-41.66 Cr | 0.59% |
| APL Apollo Tubes Ltd | Equity | ₹41.4 Cr | 0.59% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-39.67 Cr | 0.57% |
| Bandhan Bank Ltd | Equity | ₹39.37 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹39.14 Cr | 0.56% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-38.79 Cr | 0.55% |
| Titan Company Limited Jan26 | Equity - Future | ₹-38.7 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹38.54 Cr | 0.55% |
| Future on DLF Ltd | Equity - Future | ₹-38.09 Cr | 0.54% |
| DLF Ltd | Equity | ₹37.83 Cr | 0.54% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-37.53 Cr | 0.54% |
| Divi's Laboratories Ltd | Equity | ₹37.27 Cr | 0.53% |
| Future on One97 Communications Ltd | Equity - Future | ₹-37.09 Cr | 0.53% |
| One97 Communications Ltd | Equity | ₹36.91 Cr | 0.53% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-36.64 Cr | 0.52% |
| IndusInd Bank Ltd | Equity | ₹36.48 Cr | 0.52% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-33.82 Cr | 0.48% |
| Adani Energy Solutions Ltd | Equity | ₹33.7 Cr | 0.48% |
| Future on RBL Bank Ltd | Equity - Future | ₹-32.1 Cr | 0.46% |
| RBL Bank Ltd | Equity | ₹31.99 Cr | 0.46% |
| Future on BSE Ltd | Equity - Future | ₹-31.37 Cr | 0.45% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-31.33 Cr | 0.45% |
| PNB Housing Finance Ltd | Equity | ₹31.17 Cr | 0.45% |
| BSE Ltd | Equity | ₹31.09 Cr | 0.44% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-30.28 Cr | 0.43% |
| Grasim Industries Ltd | Equity | ₹30.13 Cr | 0.43% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-29.26 Cr | 0.42% |
| Steel Authority Of India Ltd | Equity | ₹29.08 Cr | 0.42% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-28.9 Cr | 0.41% |
| Aditya Birla Capital Ltd | Equity | ₹28.72 Cr | 0.41% |
| Future on Yes Bank Ltd | Equity - Future | ₹-28.52 Cr | 0.41% |
| Yes Bank Ltd | Equity | ₹28.35 Cr | 0.40% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-27.35 Cr | 0.39% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹27.11 Cr | 0.39% |
| Future on Nestle India Ltd | Equity - Future | ₹-26.97 Cr | 0.39% |
| Nestle India Ltd | Equity | ₹26.85 Cr | 0.38% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.74 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.71 Cr | 0.37% |
| Future on Coforge Ltd | Equity - Future | ₹-25.6 Cr | 0.37% |
| Coforge Ltd | Equity | ₹25.51 Cr | 0.36% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.36% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.28 Cr | 0.36% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹24.9 Cr | 0.36% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.69 Cr | 0.35% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-24.48 Cr | 0.35% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.47 Cr | 0.35% |
| Union Bank Of India** | Cash - CD/Time Deposit | ₹24.43 Cr | 0.35% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.41 Cr | 0.35% |
| InterGlobe Aviation Ltd | Equity | ₹24.36 Cr | 0.35% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-21.84 Cr | 0.31% |
| Indus Towers Limited Jan26 | Equity - Future | ₹-21.84 Cr | 0.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹21.73 Cr | 0.31% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹21.71 Cr | 0.31% |
| Future on JSW Energy Ltd | Equity - Future | ₹-20.92 Cr | 0.30% |
| Future on Biocon Ltd | Equity - Future | ₹-20.89 Cr | 0.30% |
| JSW Energy Ltd | Equity | ₹20.84 Cr | 0.30% |
| Biocon Ltd | Equity | ₹20.78 Cr | 0.30% |
| Nmdc Limited Jan26 | Equity - Future | ₹-20.57 Cr | 0.29% |
| NMDC Ltd | Equity | ₹20.49 Cr | 0.29% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-20.33 Cr | 0.29% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹20.16 Cr | 0.29% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-20.15 Cr | 0.29% |
| Kalyan Jewellers India Ltd | Equity | ₹20.02 Cr | 0.29% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-20 Cr | 0.29% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹19.92 Cr | 0.28% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-19.57 Cr | 0.28% |
| Future on Exide Industries Ltd | Equity - Future | ₹-19.56 Cr | 0.28% |
| Patanjali Foods Ltd | Equity | ₹19.44 Cr | 0.28% |
| Exide Industries Ltd | Equity | ₹19.43 Cr | 0.28% |
| Future on Bank of India | Equity - Future | ₹-18.51 Cr | 0.26% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-18.44 Cr | 0.26% |
| Bank of India | Equity | ₹18.4 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹18.35 Cr | 0.26% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-18.26 Cr | 0.26% |
| IIFL Finance Ltd | Equity | ₹18.23 Cr | 0.26% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-18.2 Cr | 0.26% |
| Lodha Developers Ltd | Equity | ₹18.05 Cr | 0.26% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-17.9 Cr | 0.26% |
| Future on Syngene International Ltd | Equity - Future | ₹-17.84 Cr | 0.25% |
| Maruti Suzuki India Ltd | Equity | ₹17.78 Cr | 0.25% |
| Syngene International Ltd | Equity | ₹17.77 Cr | 0.25% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-17.33 Cr | 0.25% |
| Ambuja Cements Ltd | Equity | ₹17.23 Cr | 0.25% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-17.07 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹16.96 Cr | 0.24% |
| Future on SRF Ltd | Equity - Future | ₹-16.51 Cr | 0.24% |
| SRF Ltd | Equity | ₹16.42 Cr | 0.23% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-15.59 Cr | 0.22% |
| Indian Hotels Co Ltd | Equity | ₹15.52 Cr | 0.22% |
| TVS Motor Co Ltd | Equity | ₹15.49 Cr | 0.22% |
| The Phoenix Mills Limited Jan26 | Equity - Future | ₹-14.56 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹14.47 Cr | 0.21% |
| Future on Trent Ltd | Equity - Future | ₹-14.06 Cr | 0.20% |
| Trent Ltd | Equity | ₹13.99 Cr | 0.20% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-13.87 Cr | 0.20% |
| National Aluminium Co Ltd | Equity | ₹13.79 Cr | 0.20% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-13.65 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹13.57 Cr | 0.19% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-13.31 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹13.24 Cr | 0.19% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-13.06 Cr | 0.19% |
| Adani Green Energy Ltd | Equity | ₹12.97 Cr | 0.19% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-12.73 Cr | 0.18% |
| Future on Lupin Ltd | Equity - Future | ₹-12.68 Cr | 0.18% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.67 Cr | 0.18% |
| Lupin Ltd | Equity | ₹12.64 Cr | 0.18% |
| UPL Ltd | Equity | ₹12.5 Cr | 0.18% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-12.23 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹12.18 Cr | 0.17% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-11.98 Cr | 0.17% |
| Bajaj Finserv Ltd | Equity | ₹11.93 Cr | 0.17% |
| Indian Oil Corp Ltd | Equity | ₹11.6 Cr | 0.17% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-11.43 Cr | 0.16% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-11.4 Cr | 0.16% |
| HDFC Asset Management Co Ltd | Equity | ₹11.3 Cr | 0.16% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.3 Cr | 0.16% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-11.14 Cr | 0.16% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹11.08 Cr | 0.16% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-10.9 Cr | 0.16% |
| Central Depository Services (India) Ltd | Equity | ₹10.83 Cr | 0.15% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-10.81 Cr | 0.15% |
| Tata Consumer Products Ltd | Equity | ₹10.75 Cr | 0.15% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-10.75 Cr | 0.15% |
| Petronet LNG Ltd | Equity | ₹10.69 Cr | 0.15% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-10.56 Cr | 0.15% |
| Tech Mahindra Ltd | Equity | ₹10.5 Cr | 0.15% |
| The Indian Hotels Company Limited Feb26 | Equity - Future | ₹-10.44 Cr | 0.15% |
| Upl Limited Jan26 | Equity - Future | ₹-10.07 Cr | 0.14% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-10.05 Cr | 0.14% |
| Hindustan Petroleum Corp Ltd | Equity | ₹10 Cr | 0.14% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-9.99 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹9.92 Cr | 0.14% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-9.84 Cr | 0.14% |
| Indian Energy Exchange Ltd | Equity | ₹9.81 Cr | 0.14% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-9.8 Cr | 0.14% |
| Oil & Natural Gas Corp Ltd | Equity | ₹9.74 Cr | 0.14% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-9.68 Cr | 0.14% |
| Life Insurance Corporation of India | Equity | ₹9.63 Cr | 0.14% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-9.46 Cr | 0.14% |
| Pidilite Industries Ltd | Equity | ₹9.41 Cr | 0.13% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-9.39 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹9.34 Cr | 0.13% |
| Future on Canara Bank | Equity - Future | ₹-9.14 Cr | 0.13% |
| Canara Bank | Equity | ₹9.1 Cr | 0.13% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-9 Cr | 0.13% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-8.96 Cr | 0.13% |
| AU Small Finance Bank Ltd | Equity | ₹8.95 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹8.92 Cr | 0.13% |
| Future on NTPC Ltd | Equity - Future | ₹-8.8 Cr | 0.13% |
| NTPC Ltd | Equity | ₹8.75 Cr | 0.12% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-8.7 Cr | 0.12% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.65 Cr | 0.12% |
| Future on Cipla Ltd | Equity - Future | ₹-8.43 Cr | 0.12% |
| Cipla Ltd | Equity | ₹8.39 Cr | 0.12% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-8.33 Cr | 0.12% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.27 Cr | 0.12% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-8.03 Cr | 0.11% |
| Future on Mphasis Ltd | Equity - Future | ₹-8.02 Cr | 0.11% |
| Mphasis Ltd | Equity | ₹7.98 Cr | 0.11% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-7.97 Cr | 0.11% |
| Solar Industries India Ltd | Equity | ₹7.96 Cr | 0.11% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-7.91 Cr | 0.11% |
| Suzlon Energy Ltd | Equity | ₹7.89 Cr | 0.11% |
| Hero MotoCorp Ltd | Equity | ₹7.88 Cr | 0.11% |
| Indian Oil Corporation Limited Jan26 | Equity - Future | ₹-7.6 Cr | 0.11% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-7.51 Cr | 0.11% |
| Future on Polycab India Ltd | Equity - Future | ₹-7.48 Cr | 0.11% |
| Laurus Labs Ltd | Equity | ₹7.44 Cr | 0.11% |
| Polycab India Ltd | Equity | ₹7.43 Cr | 0.11% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-6.91 Cr | 0.10% |
| Power Grid Corp Of India Ltd | Equity | ₹6.89 Cr | 0.10% |
| Infosys Ltd | Equity | ₹6.4 Cr | 0.09% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-6.4 Cr | 0.09% |
| Max Financial Services Ltd | Equity | ₹6.35 Cr | 0.09% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-6.23 Cr | 0.09% |
| SBI Life Insurance Co Ltd | Equity | ₹6.18 Cr | 0.09% |
| Future on PB Fintech Ltd | Equity - Future | ₹-6.04 Cr | 0.09% |
| PB Fintech Ltd | Equity | ₹6.01 Cr | 0.09% |
| Itc Limited Feb26 | Equity - Future | ₹-5.99 Cr | 0.09% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-5.75 Cr | 0.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.73 Cr | 0.08% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-5.67 Cr | 0.08% |
| GAIL (India) Ltd | Equity | ₹5.64 Cr | 0.08% |
| Future on Delhivery Ltd | Equity - Future | ₹-5.32 Cr | 0.08% |
| Net Receivables/Payables | Cash | ₹5.31 Cr | 0.08% |
| Future on United Spirits Ltd | Equity - Future | ₹-5.3 Cr | 0.08% |
| Delhivery Ltd | Equity | ₹5.28 Cr | 0.08% |
| United Spirits Ltd | Equity | ₹5.26 Cr | 0.08% |
| The Indian Hotels Company Limited Jan26 | Equity - Future | ₹-5.19 Cr | 0.07% |
| Future on NBCC India Ltd | Equity - Future | ₹-5.17 Cr | 0.07% |
| NBCC India Ltd | Equity | ₹5.14 Cr | 0.07% |
| Future on Inox Wind Ltd | Equity - Future | ₹-5.03 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹4.99 Cr | 0.07% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-4.76 Cr | 0.07% |
| Infosys Limited Jan26 | Equity - Future | ₹-4.75 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹4.73 Cr | 0.07% |
| Indian Oil Corporation Limited Feb26 | Equity - Future | ₹-4.11 Cr | 0.06% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-4.03 Cr | 0.06% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹3.98 Cr | 0.06% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-3.92 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹3.89 Cr | 0.06% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-3.87 Cr | 0.06% |
| Avenue Supermarts Ltd | Equity | ₹3.86 Cr | 0.06% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-3.84 Cr | 0.05% |
| Tata Elxsi Ltd | Equity | ₹3.83 Cr | 0.05% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-3.52 Cr | 0.05% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.5 Cr | 0.05% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-3 Cr | 0.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.98 Cr | 0.04% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-2.77 Cr | 0.04% |
| Info Edge (India) Ltd | Equity | ₹2.75 Cr | 0.04% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-2.73 Cr | 0.04% |
| Bharat Forge Ltd | Equity | ₹2.72 Cr | 0.04% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-2.71 Cr | 0.04% |
| Persistent Systems Ltd | Equity | ₹2.7 Cr | 0.04% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.7 Cr | 0.04% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-2.69 Cr | 0.04% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-2.63 Cr | 0.04% |
| Mankind Pharma Ltd | Equity | ₹2.62 Cr | 0.04% |
| Future on UNO Minda Ltd | Equity - Future | ₹-2.55 Cr | 0.04% |
| UNO Minda Ltd | Equity | ₹2.55 Cr | 0.04% |
| Upl Limited Feb26 | Equity - Future | ₹-2.51 Cr | 0.04% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.46 Cr | 0.04% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-2.45 Cr | 0.04% |
| Jindal Steel Ltd | Equity | ₹2.44 Cr | 0.03% |
| Hindustan Unilever Ltd | Equity | ₹2.43 Cr | 0.03% |
| Future on Torrent Power Ltd | Equity - Future | ₹-1.96 Cr | 0.03% |
| Torrent Power Ltd | Equity | ₹1.94 Cr | 0.03% |
| HCL Technologies Ltd | Equity | ₹1.76 Cr | 0.03% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-1.76 Cr | 0.03% |
| Infosys Limited Feb26 | Equity - Future | ₹-1.7 Cr | 0.02% |
| Future on NHPC Ltd | Equity - Future | ₹-1.32 Cr | 0.02% |
| NHPC Ltd | Equity | ₹1.32 Cr | 0.02% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-1.32 Cr | 0.02% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.31 Cr | 0.02% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1.27 Cr | 0.02% |
| Oracle Financial Services Software Ltd | Equity | ₹1.27 Cr | 0.02% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.03 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹1.02 Cr | 0.01% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-1 Cr | 0.01% |
| Supreme Industries Ltd | Equity | ₹1 Cr | 0.01% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-0.72 Cr | 0.01% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.72 Cr | 0.01% |
| Tata Technologies Ltd | Equity | ₹0.72 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹0.72 Cr | 0.01% |
| Future on Page Industries Ltd | Equity - Future | ₹-0.7 Cr | 0.01% |
| Page Industries Ltd | Equity | ₹0.7 Cr | 0.01% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-0.69 Cr | 0.01% |
| Fortis Healthcare Ltd | Equity | ₹0.69 Cr | 0.01% |
| Titan Company Limited Feb26 | Equity - Future | ₹-0.57 Cr | 0.01% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.44 Cr | 0.01% |
| Nuvama Wealth Management Ltd | Equity | ₹0.44 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹0.44 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.42 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹0.42 Cr | 0.01% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-0.4 Cr | 0.01% |
| KPIT Technologies Ltd | Equity | ₹0.4 Cr | 0.01% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
| PG Electroplast Ltd | Equity | ₹0.38 Cr | 0.01% |
| Angel One Limited Jan26 | Equity - Future | ₹-0.35 Cr | 0.01% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.01% |
| Jubilant Foodworks Ltd | Equity | ₹0.28 Cr | 0.00% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.28 Cr | 0.00% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-0.28 Cr | 0.00% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.00% |
| Future on Bosch Ltd | Equity - Future | ₹-0.27 Cr | 0.00% |
| Bosch Ltd | Equity | ₹0.27 Cr | 0.00% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.27 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.27 Cr | 0.00% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.13 Cr | 0.00% |
| Siemens Limited Jan26 | Equity - Future | ₹-0.11 Cr | 0.00% |
| Siemens Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Muthoot Finance Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Havells India Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Coal India Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Coal India Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.05 Cr | 0.00% |
| Tube Investments of India Ltd Ordinary Shares | 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 | ₹2,000.43 Cr | 28.57% |
| Industrials | ₹561.4 Cr | 8.02% |
| Basic Materials | ₹522.92 Cr | 7.47% |
| Consumer Cyclical | ₹382.09 Cr | 5.46% |
| Consumer Defensive | ₹325.61 Cr | 4.65% |
| Energy | ₹314.69 Cr | 4.49% |
| Technology | ₹273.9 Cr | 3.91% |
| Healthcare | ₹264.46 Cr | 3.78% |
| Communication Services | ₹264.34 Cr | 3.78% |
| Utilities | ₹158.05 Cr | 2.26% |
| Real Estate | ₹80.98 Cr | 1.16% |
Risk & Performance Ratios
Standard Deviation
This fund
0.35%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.25
Higher the better
Fund Managers
Karan Mundhra
Since August 2024
KN
Kaivalya Nadkarni
Since October 2024
Additional Scheme Detailsas of 31st December 2025
ISIN INF740KA1DI4 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹7,002 Cr | Age 7 years 11 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
₹2,26,547 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 Regular Growth?
The NAV of DSP Arbitrage Fund Regular Growth, as of 16-Jan-2026, is ₹15.40.
What are the returns of DSP Arbitrage Fund Regular Growth?
The fund has generated 6.13% over the last 1 year and 6.93% 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 Regular Growth?
The fund's allocation of assets is distributed as -0.59% in equities, 8.31% in bonds, and 92.27% in cash and cash equivalents.
Who manages the DSP Arbitrage Fund Regular Growth?
The fund managers responsible for DSP Arbitrage Fund Regular 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.
