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DSP Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (23-Feb-26)
₹15.500.06%1D
Returns (Since Inception)
5.58%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,891 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 8 years and 30 days, having been launched on 25-Jan-18.
As of 23-Feb-26, it has a Net Asset Value (NAV) of ₹15.50, Assets Under Management (AUM) of 6890.75 Crores, and an expense ratio of 1%.
As of 23-Feb-26, it has a Net Asset Value (NAV) of ₹15.50, Assets Under Management (AUM) of 6890.75 Crores, and an expense ratio of 1%.
- DSP Arbitrage Fund Regular Growth has given a CAGR return of 5.58% since inception.
- The fund's asset allocation comprises around -0.40% in equities, 8.51% in debts, and 91.86% 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
+6.11%
+6.31% (Cat Avg.)
3 Years
+6.87%
+7.02% (Cat Avg.)
5 Years
+5.77%
+5.93% (Cat Avg.)
Since Inception
+5.58%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹-27.48 Cr | -0.40% |
| Debt | ₹586.52 Cr | 8.51% |
| Others | ₹6,331.7 Cr | 91.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹4,950.15 Cr | 71.84% |
| DSP Savings Dir Gr | Mutual Fund - Open End | ₹703.29 Cr | 10.21% |
| HDFC Bank Ltd | Equity | ₹284.83 Cr | 4.13% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-215.86 Cr | 3.13% |
| Reliance Industries Ltd | Equity | ₹214.96 Cr | 3.12% |
| ICICI Bank Ltd | Equity | ₹214.46 Cr | 3.11% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-195.07 Cr | 2.83% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-188.83 Cr | 2.74% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-164.33 Cr | 2.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹163.53 Cr | 2.37% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-157.36 Cr | 2.28% |
| Vodafone Idea Ltd | Equity | ₹156.8 Cr | 2.28% |
| Future on Axis Bank Ltd | Equity - Future | ₹-145.74 Cr | 2.11% |
| Axis Bank Ltd | Equity | ₹145.43 Cr | 2.11% |
| Itc Limited Feb26 | Equity - Future | ₹-129.95 Cr | 1.89% |
| ITC Ltd | Equity | ₹129.27 Cr | 1.88% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹122.4 Cr | 1.78% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-116.95 Cr | 1.70% |
| Larsen & Toubro Ltd | Equity | ₹116.57 Cr | 1.69% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-113.29 Cr | 1.64% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹103.79 Cr | 1.51% |
| Future on Bank of Baroda | Equity - Future | ₹-100.89 Cr | 1.46% |
| Bank of Baroda | Equity | ₹100.54 Cr | 1.46% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-94.42 Cr | 1.37% |
| Tata Consultancy Services Ltd | Equity | ₹93.92 Cr | 1.36% |
| Future on JSW Steel Ltd | Equity - Future | ₹-93.8 Cr | 1.36% |
| JSW Steel Ltd | Equity | ₹93.45 Cr | 1.36% |
| Future on Eternal Ltd | Equity - Future | ₹-93.44 Cr | 1.36% |
| Eternal Ltd | Equity | ₹93.22 Cr | 1.35% |
| Hdfc Bank Limited Mar26 | Equity - Future | ₹-91.76 Cr | 1.33% |
| Future on Punjab National Bank | Equity - Future | ₹-87.03 Cr | 1.26% |
| Punjab National Bank | Equity | ₹86.63 Cr | 1.26% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-83.33 Cr | 1.21% |
| Bharat Electronics Ltd | Equity | ₹83.11 Cr | 1.21% |
| Future on Vedanta Ltd | Equity - Future | ₹-82.18 Cr | 1.19% |
| Vedanta Ltd | Equity | ₹81.83 Cr | 1.19% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹78.89 Cr | 1.14% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-77.89 Cr | 1.13% |
| Bajaj Finance Ltd | Equity | ₹77.62 Cr | 1.13% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹75.15 Cr | 1.09% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-73.67 Cr | 1.07% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹73.63 Cr | 1.07% |
| Shriram Finance Ltd | Equity | ₹73.55 Cr | 1.07% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-73.45 Cr | 1.07% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹73.31 Cr | 1.06% |
| Future on GMR Airports Ltd | Equity - Future | ₹-70.59 Cr | 1.02% |
| GMR Airports Ltd | Equity | ₹70.4 Cr | 1.02% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-69.84 Cr | 1.01% |
| Sammaan Capital Ltd | Equity | ₹69.54 Cr | 1.01% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-67.48 Cr | 0.98% |
| LIC Housing Finance Ltd | Equity | ₹67.21 Cr | 0.98% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-66.57 Cr | 0.97% |
| Multi Commodity Exchange of India Ltd | Equity | ₹66.52 Cr | 0.97% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-64.4 Cr | 0.93% |
| Future on State Bank of India | Equity - Future | ₹-64.38 Cr | 0.93% |
| Jio Financial Services Ltd | Equity | ₹64.17 Cr | 0.93% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-64.09 Cr | 0.93% |
| State Bank of India | Equity | ₹64.06 Cr | 0.93% |
| Tata Power Co Ltd | Equity | ₹63.95 Cr | 0.93% |
| Bharti Airtel Ltd | Equity | ₹59.66 Cr | 0.87% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-58.91 Cr | 0.85% |
| Bandhan Bank Ltd | Equity | ₹58.74 Cr | 0.85% |
| Marico Limited Feb26 | Equity - Future | ₹-58.63 Cr | 0.85% |
| Marico Ltd | Equity | ₹58.41 Cr | 0.85% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-55.8 Cr | 0.81% |
| UltraTech Cement Ltd | Equity | ₹55.66 Cr | 0.81% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-54.6 Cr | 0.79% |
| Future on Tata Steel Ltd | Equity - Future | ₹-54.51 Cr | 0.79% |
| Tata Steel Ltd | Equity | ₹54.39 Cr | 0.79% |
| Steel Authority Of India Ltd | Equity | ₹54.27 Cr | 0.79% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.75 Cr | 0.78% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹53.53 Cr | 0.78% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹52.3 Cr | 0.76% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹52.21 Cr | 0.76% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-51.03 Cr | 0.74% |
| IDFC First Bank Ltd | Equity | ₹50.93 Cr | 0.74% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.1 Cr | 0.73% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-49.5 Cr | 0.72% |
| Bharat Heavy Electricals Ltd | Equity | ₹49.37 Cr | 0.72% |
| Aurobindo Pharma Ltd | Equity | ₹49.29 Cr | 0.72% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-49.27 Cr | 0.71% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-49.24 Cr | 0.71% |
| Mahindra & Mahindra Ltd | Equity | ₹49.01 Cr | 0.71% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹48.74 Cr | 0.71% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.73 Cr | 0.71% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.24 Cr | 0.70% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹47.64 Cr | 0.69% |
| Small Industries Development Bank Of India** | Cash - CD/Time Deposit | ₹47.45 Cr | 0.69% |
| Indian Bank | Cash - CD/Time Deposit | ₹46.91 Cr | 0.68% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-44.74 Cr | 0.65% |
| APL Apollo Tubes Ltd | Equity | ₹44.53 Cr | 0.65% |
| Container Corporation of India Ltd | Equity | ₹44.07 Cr | 0.64% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-44.01 Cr | 0.64% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹42.35 Cr | 0.61% |
| Future on DLF Ltd | Equity - Future | ₹-41.57 Cr | 0.60% |
| DLF Ltd | Equity | ₹41.49 Cr | 0.60% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-40.94 Cr | 0.59% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹40.74 Cr | 0.59% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-39.92 Cr | 0.58% |
| Dixon Technologies (India) Ltd | Equity | ₹39.8 Cr | 0.58% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-39.67 Cr | 0.58% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹39.59 Cr | 0.57% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-37.31 Cr | 0.54% |
| Divi's Laboratories Ltd | Equity | ₹37.21 Cr | 0.54% |
| Titan Company Limited Feb26 | Equity - Future | ₹-36.55 Cr | 0.53% |
| Titan Co Ltd | Equity | ₹36.47 Cr | 0.53% |
| Future on BSE Ltd | Equity - Future | ₹-34.74 Cr | 0.50% |
| BSE Ltd | Equity | ₹34.72 Cr | 0.50% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-33.99 Cr | 0.49% |
| Aditya Birla Capital Ltd | Equity | ₹33.92 Cr | 0.49% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-33.27 Cr | 0.48% |
| Grasim Industries Ltd | Equity | ₹33.12 Cr | 0.48% |
| Future on Yes Bank Ltd | Equity - Future | ₹-32.86 Cr | 0.48% |
| Yes Bank Ltd | Equity | ₹32.69 Cr | 0.47% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-30.64 Cr | 0.44% |
| Godrej Properties Ltd | Equity | ₹30.57 Cr | 0.44% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-30.46 Cr | 0.44% |
| Maruti Suzuki India Ltd | Equity | ₹30.29 Cr | 0.44% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-29.51 Cr | 0.43% |
| Adani Energy Solutions Ltd | Equity | ₹29.47 Cr | 0.43% |
| Indus Towers Limited Feb26 | Equity - Future | ₹-28.14 Cr | 0.41% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹28.1 Cr | 0.41% |
| Nestle India Ltd | Equity | ₹27.78 Cr | 0.40% |
| Future on Nestle India Ltd | Equity - Future | ₹-27.71 Cr | 0.40% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.88 Cr | 0.39% |
| Icici Bank Limited Mar26 | Equity - Future | ₹-26.86 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹26.55 Cr | 0.39% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-26.5 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.75 Cr | 0.37% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.37% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-25.37 Cr | 0.37% |
| Power Finance Corp Ltd | Equity | ₹25.35 Cr | 0.37% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.3 Cr | 0.37% |
| InterGlobe Aviation Ltd | Equity | ₹25.23 Cr | 0.37% |
| Infosys Ltd | Equity | ₹24.62 Cr | 0.36% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.54 Cr | 0.36% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.5 Cr | 0.36% |
| REC Ltd | Equity | ₹24.42 Cr | 0.35% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.4 Cr | 0.35% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹24.37 Cr | 0.35% |
| Future on RBL Bank Ltd | Equity - Future | ₹-24.24 Cr | 0.35% |
| RBL Bank Ltd | Equity | ₹24.19 Cr | 0.35% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-24.01 Cr | 0.35% |
| Future on One97 Communications Ltd | Equity - Future | ₹-23.96 Cr | 0.35% |
| One97 Communications Ltd | Equity | ₹23.92 Cr | 0.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹23.88 Cr | 0.35% |
| Future on Bank of India | Equity - Future | ₹-23.59 Cr | 0.34% |
| Bank of India | Equity | ₹23.47 Cr | 0.34% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.42 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹23.06 Cr | 0.33% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-23.05 Cr | 0.33% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-23.04 Cr | 0.33% |
| Rec Limited Feb26 | Equity - Future | ₹-23.01 Cr | 0.33% |
| PNB Housing Finance Ltd | Equity | ₹22.93 Cr | 0.33% |
| Infosys Limited Feb26 | Equity - Future | ₹-21.91 Cr | 0.32% |
| Future on Biocon Ltd | Equity - Future | ₹-20.62 Cr | 0.30% |
| Biocon Ltd | Equity | ₹20.54 Cr | 0.30% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-19.82 Cr | 0.29% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹19.73 Cr | 0.29% |
| Future on Exide Industries Ltd | Equity - Future | ₹-19.32 Cr | 0.28% |
| Exide Industries Ltd | Equity | ₹19.22 Cr | 0.28% |
| NMDC Ltd | Equity | ₹19.19 Cr | 0.28% |
| Nmdc Limited Feb26 | Equity - Future | ₹-19.18 Cr | 0.28% |
| Future on Trent Ltd | Equity - Future | ₹-18.94 Cr | 0.27% |
| Trent Ltd | Equity | ₹18.93 Cr | 0.27% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.65 Cr | 0.27% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-18.62 Cr | 0.27% |
| Upl Limited Feb26 | Equity - Future | ₹-17.9 Cr | 0.26% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-17.9 Cr | 0.26% |
| UPL Ltd | Equity | ₹17.84 Cr | 0.26% |
| Patanjali Foods Ltd | Equity | ₹17.83 Cr | 0.26% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-16.96 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹16.92 Cr | 0.25% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-16.77 Cr | 0.24% |
| Kalyan Jewellers India Ltd | Equity | ₹16.74 Cr | 0.24% |
| Power Finance Corporation Limited Mar26 | Equity - Future | ₹-15.4 Cr | 0.22% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-15.38 Cr | 0.22% |
| TVS Motor Co Ltd | Equity | ₹15.32 Cr | 0.22% |
| The Indian Hotels Company Limited Feb26 | Equity - Future | ₹-15.13 Cr | 0.22% |
| Indian Hotels Co Ltd | Equity | ₹15.1 Cr | 0.22% |
| Tbill | Bond - Gov't/Treasury | ₹14.82 Cr | 0.22% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-14.29 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹14.25 Cr | 0.21% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-14.17 Cr | 0.21% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹14.14 Cr | 0.21% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-14.11 Cr | 0.20% |
| Samvardhana Motherson International Ltd | Equity | ₹14.1 Cr | 0.20% |
| Future on Canara Bank | Equity - Future | ₹-13.99 Cr | 0.20% |
| Canara Bank | Equity | ₹13.93 Cr | 0.20% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-13.09 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹13.04 Cr | 0.19% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-12.91 Cr | 0.19% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-12.89 Cr | 0.19% |
| Future on Delhivery Ltd | Equity - Future | ₹-12.89 Cr | 0.19% |
| Bajaj Finserv Ltd | Equity | ₹12.89 Cr | 0.19% |
| Tech Mahindra Ltd | Equity | ₹12.86 Cr | 0.19% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-12.83 Cr | 0.19% |
| Delhivery Ltd | Equity | ₹12.81 Cr | 0.19% |
| The Phoenix Mills Limited Feb26 | Equity - Future | ₹-12.81 Cr | 0.19% |
| HDFC Life Insurance Co Ltd | Equity | ₹12.79 Cr | 0.19% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-12.76 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹12.75 Cr | 0.18% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.72 Cr | 0.18% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-12.35 Cr | 0.18% |
| HDFC Asset Management Co Ltd | Equity | ₹12.3 Cr | 0.18% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-12.24 Cr | 0.18% |
| Manappuram Finance Ltd | Equity | ₹12.21 Cr | 0.18% |
| Future on Syngene International Ltd | Equity - Future | ₹-12.18 Cr | 0.18% |
| Syngene International Ltd | Equity | ₹12.12 Cr | 0.18% |
| Net Receivables/Payables | Cash | ₹11.66 Cr | 0.17% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-11.56 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹11.54 Cr | 0.17% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-11.43 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹11.4 Cr | 0.17% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-11.37 Cr | 0.17% |
| Petronet LNG Ltd | Equity | ₹11.34 Cr | 0.16% |
| Indian Oil Corp Ltd | Equity | ₹11.3 Cr | 0.16% |
| Indian Oil Corporation Limited Feb26 | Equity - Future | ₹-11.3 Cr | 0.16% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-11.21 Cr | 0.16% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.15 Cr | 0.16% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-11.13 Cr | 0.16% |
| AU Small Finance Bank Ltd | Equity | ₹11.1 Cr | 0.16% |
| Future on JSW Energy Ltd | Equity - Future | ₹-11.05 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹11.04 Cr | 0.16% |
| 20/02/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹9.97 Cr | 0.14% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-9.78 Cr | 0.14% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-9.75 Cr | 0.14% |
| Pidilite Industries Ltd | Equity | ₹9.73 Cr | 0.14% |
| Tata Consumer Products Ltd | Equity | ₹9.73 Cr | 0.14% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-9.73 Cr | 0.14% |
| Solar Industries India Ltd | Equity | ₹9.71 Cr | 0.14% |
| Power Finance Corporation Limited Feb26 | Equity - Future | ₹-9.7 Cr | 0.14% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-9.31 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹9.29 Cr | 0.13% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-9.03 Cr | 0.13% |
| Life Insurance Corporation of India | Equity | ₹9 Cr | 0.13% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-8.59 Cr | 0.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.56 Cr | 0.12% |
| Future on PB Fintech Ltd | Equity - Future | ₹-8.53 Cr | 0.12% |
| PB Fintech Ltd | Equity | ₹8.51 Cr | 0.12% |
| Future on SRF Ltd | Equity - Future | ₹-8.35 Cr | 0.12% |
| SRF Ltd | Equity | ₹8.34 Cr | 0.12% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-8.19 Cr | 0.12% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.18 Cr | 0.12% |
| Future on Polycab India Ltd | Equity - Future | ₹-8.17 Cr | 0.12% |
| Polycab India Ltd | Equity | ₹8.15 Cr | 0.12% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-8.12 Cr | 0.12% |
| Godrej Consumer Products Ltd | Equity | ₹8.08 Cr | 0.12% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-7.94 Cr | 0.12% |
| Suzlon Energy Ltd | Equity | ₹7.92 Cr | 0.11% |
| NTPC Ltd | Equity | ₹7.32 Cr | 0.11% |
| Future on NTPC Ltd | Equity - Future | ₹-7.27 Cr | 0.11% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-7.14 Cr | 0.10% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-7.12 Cr | 0.10% |
| GAIL (India) Ltd | Equity | ₹7.11 Cr | 0.10% |
| Max Financial Services Ltd | Equity | ₹7.1 Cr | 0.10% |
| Future on Inox Wind Ltd | Equity - Future | ₹-6.95 Cr | 0.10% |
| Inox Wind Ltd | Equity | ₹6.95 Cr | 0.10% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-6.47 Cr | 0.09% |
| SBI Life Insurance Co Ltd | Equity | ₹6.45 Cr | 0.09% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-6.31 Cr | 0.09% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.26 Cr | 0.09% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-6 Cr | 0.09% |
| Eicher Motors Ltd | Equity | ₹5.98 Cr | 0.09% |
| Future on Mphasis Ltd | Equity - Future | ₹-5.94 Cr | 0.09% |
| Mphasis Ltd | Equity | ₹5.92 Cr | 0.09% |
| Future on United Spirits Ltd | Equity - Future | ₹-5.84 Cr | 0.08% |
| United Spirits Ltd | Equity | ₹5.83 Cr | 0.08% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-5.29 Cr | 0.08% |
| FSN E-Commerce Ventures Ltd | Equity | ₹5.27 Cr | 0.08% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-4.56 Cr | 0.07% |
| Fortis Healthcare Ltd | Equity | ₹4.55 Cr | 0.07% |
| Future on NBCC India Ltd | Equity - Future | ₹-4.31 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹4.31 Cr | 0.06% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-4.12 Cr | 0.06% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹4.12 Cr | 0.06% |
| Future on Union Bank of India | Equity - Future | ₹-3.93 Cr | 0.06% |
| Union Bank of India | Equity | ₹3.92 Cr | 0.06% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-3.89 Cr | 0.06% |
| Tata Elxsi Ltd | Equity | ₹3.89 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹3.8 Cr | 0.06% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.78 Cr | 0.05% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-3.77 Cr | 0.05% |
| Hindustan Unilever Ltd | Equity | ₹3.77 Cr | 0.05% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-3.68 Cr | 0.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.67 Cr | 0.05% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-3.4 Cr | 0.05% |
| Hindustan Zinc Ltd | Equity | ₹3.39 Cr | 0.05% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.33 Cr | 0.05% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3.32 Cr | 0.05% |
| Voltas Ltd | Equity | ₹3.04 Cr | 0.04% |
| Future on Voltas Ltd | Equity - Future | ₹-3.04 Cr | 0.04% |
| Infosys Limited Mar26 | Equity - Future | ₹-2.78 Cr | 0.04% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-2.76 Cr | 0.04% |
| Jindal Steel Ltd | Equity | ₹2.76 Cr | 0.04% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-2.67 Cr | 0.04% |
| Bharat Forge Ltd | Equity | ₹2.67 Cr | 0.04% |
| Future on Cipla Ltd | Equity - Future | ₹-2.49 Cr | 0.04% |
| Cipla Ltd | Equity | ₹2.48 Cr | 0.04% |
| Future on UNO Minda Ltd | Equity - Future | ₹-2.35 Cr | 0.03% |
| UNO Minda Ltd | Equity | ₹2.34 Cr | 0.03% |
| Future on Havells India Ltd | Equity - Future | ₹-2.26 Cr | 0.03% |
| Havells India Ltd | Equity | ₹2.25 Cr | 0.03% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-1.94 Cr | 0.03% |
| Persistent Systems Ltd | Equity | ₹1.93 Cr | 0.03% |
| Power Grid Corp Of India Ltd | Equity | ₹1.85 Cr | 0.03% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-1.84 Cr | 0.03% |
| Info Edge (India) Ltd | Equity | ₹1.83 Cr | 0.03% |
| Oberoi Realty Ltd | Equity | ₹1.77 Cr | 0.03% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-1.77 Cr | 0.03% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1.75 Cr | 0.03% |
| Oracle Financial Services Software Ltd | Equity | ₹1.75 Cr | 0.03% |
| Future on Lupin Ltd | Equity - Future | ₹-1.74 Cr | 0.03% |
| Lupin Ltd | Equity | ₹1.74 Cr | 0.03% |
| Alkem Laboratories Ltd | Equity | ₹1.56 Cr | 0.02% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-1.55 Cr | 0.02% |
| Power Grid Corporation Of In Mar26 | Equity - Future | ₹-1.26 Cr | 0.02% |
| Rural Electrification Corpor Mar26 | Equity - Future | ₹-1.16 Cr | 0.02% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.95 Cr | 0.01% |
| Muthoot Finance Ltd | Equity | ₹0.95 Cr | 0.01% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-0.73 Cr | 0.01% |
| Tata Technologies Ltd | Equity | ₹0.72 Cr | 0.01% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.66 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹0.66 Cr | 0.01% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.58 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹0.47 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.44 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹0.44 Cr | 0.01% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.43 Cr | 0.01% |
| The Federal Bank Ltd | Equity | ₹0.43 Cr | 0.01% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-0.4 Cr | 0.01% |
| Nuvama Wealth Management Ltd | Equity | ₹0.4 Cr | 0.01% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.37 Cr | 0.01% |
| Supreme Industries Ltd | Equity | ₹0.37 Cr | 0.01% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.37 Cr | 0.01% |
| PG Electroplast Ltd | Equity | ₹0.36 Cr | 0.01% |
| Computer Age Management Services Limited Feb26 | Equity - Option (Put) | ₹-0.31 Cr | 0.00% |
| Cash & Cash Equivalents | Cash | ₹0.31 Cr | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.31 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 | ₹0.28 Cr | 0.00% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.25 Cr | 0.00% |
| Jubilant Foodworks Ltd | Equity | ₹0.25 Cr | 0.00% |
| KPIT Technologies Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Marico Limited Mar26 | Equity - Future | ₹-0.09 Cr | 0.00% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Zydus Lifesciences Ltd | Equity | ₹0.08 Cr | 0.00% |
| Dr. Reddy's Laboratories Limited Feb26 | 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 | ₹-0.05 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 | ₹1,941.61 Cr | 28.18% |
| Industrials | ₹563.45 Cr | 8.18% |
| Basic Materials | ₹521.12 Cr | 7.56% |
| Consumer Cyclical | ₹386.39 Cr | 5.61% |
| Consumer Defensive | ₹301.14 Cr | 4.37% |
| Communication Services | ₹288.74 Cr | 4.19% |
| Energy | ₹249.49 Cr | 3.62% |
| Healthcare | ₹229.99 Cr | 3.34% |
| Technology | ₹210.13 Cr | 3.05% |
| Utilities | ₹132.14 Cr | 1.92% |
| Real Estate | ₹98.78 Cr | 1.43% |
Risk & Performance Ratios
Standard Deviation
This fund
0.35%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
1.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.63
Higher the better
Fund Managers
Karan Mundhra
Since August 2024
KN
Kaivalya Nadkarni
Since October 2024
Additional Scheme Detailsas of 31st January 2026
ISIN INF740KA1DI4 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹6,891 Cr | Age 8 years | 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
₹2,26,583 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 23-Feb-2026, is ₹15.50.
What are the returns of DSP Arbitrage Fund Regular Growth?
The fund has generated 6.11% over the last 1 year and 6.87% 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 -0.40% in equities, 8.51% in bonds, and 91.86% 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.
