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Fund Overview

Fund Size

Fund Size

₹6,168 Cr

Expense Ratio

Expense Ratio

0.99%

ISIN

ISIN

INF740KA1DI4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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, 7 months and 21 days, having been launched on 25-Jan-18.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹15.09, Assets Under Management (AUM) of 6167.76 Crores, and an expense ratio of 0.99%.
  • DSP Arbitrage Fund Regular Growth has given a CAGR return of 5.54% since inception.
  • The fund's asset allocation comprises around 2.31% in equities, 12.14% in debts, and 85.53% 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

+6.39%

+6.31% (Cat Avg.)

3 Years

+6.94%

+6.95% (Cat Avg.)

5 Years

+5.49%

+5.62% (Cat Avg.)

Since Inception

+5.54%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity142.53 Cr2.31%
Debt748.53 Cr12.14%
Others5,276.71 Cr85.55%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset3,992.49 Cr66.72%
DSP Savings Dir GrMutual Fund - Open End624.2 Cr10.43%
Future on Tata Consultancy Services LtdEquity - Future-187.57 Cr3.13%
Tata Consultancy Services LtdEquity186.56 Cr3.12%
Future on Reliance Industries LtdEquity - Future-166.44 Cr2.78%
Reliance Industries LtdEquity165.37 Cr2.76%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement153.11 Cr2.56%
Future on HDFC Bank LtdEquity - Future-134.09 Cr2.24%
HDFC Bank LtdEquity132.94 Cr2.22%
Future on Kotak Mahindra Bank LtdEquity - Future-131.58 Cr2.20%
Kotak Mahindra Bank LtdEquity130.71 Cr2.18%
ICICI Bank LtdEquity110.66 Cr1.85%
ITC LtdEquity105.95 Cr1.77%
ICICI Bank Ltd.Bond - Corporate Bond-104.25 Cr1.74%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond101.44 Cr1.70%
Future on Axis Bank LtdEquity - Future-100.08 Cr1.67%
Axis Bank LimitedCash - CD/Time Deposit99.94 Cr1.67%
Axis Bank LtdEquity99.36 Cr1.66%
Future on ITC Hotels LtdEquity - Future-96.11 Cr1.61%
Future on Bank of BarodaEquity - Future-88.83 Cr1.48%
Bank of BarodaEquity88.47 Cr1.48%
Future on Larsen & Toubro LtdEquity - Future-88.36 Cr1.48%
Larsen & Toubro LtdEquity87.91 Cr1.47%
Future on Bajaj Finance LtdEquity - Future-78 Cr1.30%
Bajaj Finance LtdEquity77.62 Cr1.30%
Future on Canara BankEquity - Future-69.28 Cr1.16%
Canara BankEquity68.96 Cr1.15%
Future on Adani Enterprises LtdEquity - Future-67.59 Cr1.13%
Adani Enterprises LtdEquity67.14 Cr1.12%
Future on Tata Power Co LtdEquity - Future-65.31 Cr1.09%
Tata Power Co LtdEquity64.99 Cr1.09%
Future on Vodafone Idea LtdEquity - Future-64.17 Cr1.07%
Future on LIC Housing Finance LtdEquity - Future-63.94 Cr1.07%
Vodafone Idea LtdEquity63.88 Cr1.07%
LIC Housing Finance LtdEquity63.68 Cr1.06%
Future on GMR Airports LtdEquity - Future-62.83 Cr1.05%
GMR Airports LtdEquity62.56 Cr1.05%
Future on Tata Motors LtdEquity - Future-61.38 Cr1.03%
Tata Motors LtdEquity61.01 Cr1.02%
REC LtdEquity60.91 Cr1.02%
Future on Bharti Airtel LtdEquity - Future-60.6 Cr1.01%
Bharti Airtel LtdEquity60.2 Cr1.01%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-59.22 Cr0.99%
Hindustan Aeronautics Ltd Ordinary SharesEquity58.82 Cr0.98%
Future on Vedanta LtdEquity - Future-58.09 Cr0.97%
Vedanta LtdEquity57.71 Cr0.96%
Future on IDFC First Bank LtdEquity - Future-57.19 Cr0.96%
IDFC First Bank LtdEquity56.57 Cr0.95%
Power Finance Corporation Limited Sep25Equity - Future-55.38 Cr0.93%
Power Finance Corp LtdEquity55.19 Cr0.92%
Future on State Bank of IndiaEquity - Future-54.56 Cr0.91%
State Bank of IndiaEquity54.29 Cr0.91%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond52.54 Cr0.88%
LIC Housing Finance LtdBond - Corporate Bond52.37 Cr0.88%
LIC Housing Finance LtdBond - Corporate Bond52.17 Cr0.87%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond52.06 Cr0.87%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond51.54 Cr0.86%
Rural Electrification Corporation LimitedBond - Corporate Bond51.01 Cr0.85%
LIC Housing Finance LtdBond - Corporate Bond50.63 Cr0.85%
Future on One97 Communications LtdEquity - Future-50.2 Cr0.84%
REC Ltd.Bond - Corporate Bond-50.04 Cr0.84%
One97 Communications LtdEquity49.88 Cr0.83%
Future on Punjab National BankEquity - Future-49.52 Cr0.83%
HDFC Bank LimitedCash - CD/Time Deposit49.25 Cr0.82%
Future on JSW Steel LtdEquity - Future-49.25 Cr0.82%
Punjab National BankEquity49.15 Cr0.82%
JSW Steel LtdEquity48.92 Cr0.82%
HDFC Bank LimitedCash - CD/Time Deposit48.22 Cr0.81%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.95 Cr0.80%
Union Bank Of IndiaCash - CD/Time Deposit47.56 Cr0.79%
HDFC Bank LimitedCash - CD/Time Deposit47.2 Cr0.79%
Marico Limited Sep25Equity - Future-44.94 Cr0.75%
Marico LtdEquity44.86 Cr0.75%
Future on Shriram Finance LtdEquity - Future-42.05 Cr0.70%
Shriram Finance LtdEquity41.7 Cr0.70%
Future on Bharat Electronics LtdEquity - Future-41.69 Cr0.70%
Bharat Electronics LtdEquity41.48 Cr0.69%
Future on Aurobindo Pharma LtdEquity - Future-41.31 Cr0.69%
Aurobindo Pharma LtdEquity41.04 Cr0.69%
Future on Hindalco Industries LtdEquity - Future-40.52 Cr0.68%
Hindalco Industries LtdEquity40.31 Cr0.67%
Future on Tata Consumer Products LtdEquity - Future-39.07 Cr0.65%
Future on UltraTech Cement LtdEquity - Future-38.96 Cr0.65%
Tata Consumer Products LtdEquity38.91 Cr0.65%
UltraTech Cement LtdEquity38.8 Cr0.65%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-38.4 Cr0.64%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-38.29 Cr0.64%
Titan Co LtdEquity38.29 Cr0.64%
Sun Pharmaceuticals Industries LtdEquity38.23 Cr0.64%
Titan Company Limited Sep25Equity - Future-38.11 Cr0.64%
Indian Railway Catering And Tourism Corp LtdEquity38.08 Cr0.64%
Future on PNB Housing Finance LtdEquity - Future-37.77 Cr0.63%
PNB Housing Finance LtdEquity37.52 Cr0.63%
Future on Eternal LtdEquity - Future-36.45 Cr0.61%
Future on Jio Financial Services LtdEquity - Future-36.26 Cr0.61%
Eternal LtdEquity36.24 Cr0.61%
Jio Financial Services LtdEquity36.11 Cr0.60%
Future on Bharat Heavy Electricals LtdEquity - Future-36.09 Cr0.60%
Bharat Heavy Electricals LtdEquity35.87 Cr0.60%
Future on Hindustan Unilever LtdEquity - Future-35.64 Cr0.60%
Hindustan Unilever LtdEquity35.43 Cr0.59%
Future on Mahindra & Mahindra LtdEquity - Future-33.03 Cr0.55%
Mahindra & Mahindra LtdEquity32.83 Cr0.55%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond32.07 Cr0.54%
Future on HCL Technologies LtdEquity - Future-29.3 Cr0.49%
HCL Technologies LtdEquity29.18 Cr0.49%
Future on Grasim Industries LtdEquity - Future-28.92 Cr0.48%
Grasim Industries LtdEquity28.8 Cr0.48%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-28.6 Cr0.48%
Adani Ports & Special Economic Zone LtdEquity28.44 Cr0.48%
Small Industries Development Bank Of IndiaBond - Corporate Bond27.03 Cr0.45%
Future on Nestle India LtdEquity - Future-26.93 Cr0.45%
Nestle India LtdEquity26.77 Cr0.45%
LIC Housing Finance LtdBond - Corporate Bond26.64 Cr0.45%
Steel Authority Of India LtdEquity26.44 Cr0.44%
Future on Steel Authority Of India LtdEquity - Future-26.2 Cr0.44%
Kotak Mahindra Prime LimitedBond - Corporate Bond26.18 Cr0.44%
Future on IndusInd Bank LtdEquity - Future-25.87 Cr0.43%
IndusInd Bank LtdEquity25.73 Cr0.43%
Bajaj Housing Finance LimitedBond - Corporate Bond25.7 Cr0.43%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.19 Cr0.42%
NTPC LtdEquity25.01 Cr0.42%
Bank Of BarodaCash - CD/Time Deposit24.96 Cr0.42%
Future on NTPC LtdEquity - Future-24.91 Cr0.42%
Axis Bank LimitedCash - CD/Time Deposit24.85 Cr0.42%
Future on APL Apollo Tubes LtdEquity - Future-24.84 Cr0.42%
Axis Bank LimitedCash - CD/Time Deposit24.72 Cr0.41%
APL Apollo Tubes LtdEquity24.71 Cr0.41%
Canara BankCash - CD/Time Deposit24.62 Cr0.41%
Punjab National BankCash - CD/Time Deposit24.6 Cr0.41%
Union Bank Of IndiaCash - CD/Time Deposit24.57 Cr0.41%
Export-Import Bank Of IndiaCash - CD/Time Deposit24.53 Cr0.41%
Indian BankCash - CD/Time Deposit24.48 Cr0.41%
364 DTB 29012026Bond - Gov't/Treasury24.44 Cr0.41%
Union Bank Of IndiaCash - CD/Time Deposit24.37 Cr0.41%
Future on Patanjali Foods LtdEquity - Future-24.34 Cr0.41%
Patanjali Foods LtdEquity24.26 Cr0.41%
Export-Import Bank Of IndiaCash - CD/Time Deposit24.2 Cr0.40%
Future on Adani Energy Solutions LtdEquity - Future-24.09 Cr0.40%
Adani Energy Solutions LtdEquity23.98 Cr0.40%
Future on DLF LtdEquity - Future-23.64 Cr0.40%
DLF LtdEquity23.47 Cr0.39%
Future on Bandhan Bank LtdEquity - Future-22.86 Cr0.38%
Bandhan Bank LtdEquity22.78 Cr0.38%
Future on Multi Commodity Exchange of India LtdEquity - Future-21.66 Cr0.36%
Future on Aditya Birla Capital LtdEquity - Future-21.61 Cr0.36%
Multi Commodity Exchange of India LtdEquity21.52 Cr0.36%
Aditya Birla Capital LtdEquity21.45 Cr0.36%
Future on Coforge LtdEquity - Future-21.41 Cr0.36%
Coforge LtdEquity21.27 Cr0.36%
Future on Coal India LtdEquity - Future-21.01 Cr0.35%
Coal India LtdEquity20.9 Cr0.35%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-20.74 Cr0.35%
Computer Age Management Services Ltd Ordinary SharesEquity20.62 Cr0.34%
Future on Divi's Laboratories LtdEquity - Future-20.62 Cr0.34%
Divi's Laboratories LtdEquity20.54 Cr0.34%
Future on Container Corporation of India LtdEquity - Future-20.31 Cr0.34%
Container Corporation of India LtdEquity20.24 Cr0.34%
Future on Britannia Industries LtdEquity - Future-20.22 Cr0.34%
Britannia Industries LtdEquity20.09 Cr0.34%
National Aluminium Co LtdEquity20.04 Cr0.33%
Future on Yes Bank LtdEquity - Future-19.89 Cr0.33%
Future on National Aluminium Co LtdEquity - Future-19.86 Cr0.33%
Yes Bank LtdEquity19.78 Cr0.33%
Future on Exide Industries LtdEquity - Future-18.49 Cr0.31%
Exide Industries LtdEquity18.4 Cr0.31%
Infosys Limited Sep25Equity - Future-16.7 Cr0.28%
Infosys LtdEquity16.64 Cr0.28%
NMDC LtdEquity16.63 Cr0.28%
Future on Biocon LtdEquity - Future-16.62 Cr0.28%
Biocon LtdEquity16.55 Cr0.28%
Future on Tata Steel LtdEquity - Future-16.54 Cr0.28%
Tata Steel LtdEquity16.48 Cr0.28%
Future on Colgate-Palmolive (India) LtdEquity - Future-16.32 Cr0.27%
Future on Jubilant Foodworks LtdEquity - Future-16.22 Cr0.27%
Colgate-Palmolive (India) LtdEquity16.21 Cr0.27%
Jubilant Foodworks LtdEquity16.16 Cr0.27%
Future on Info Edge (India) LtdEquity - Future-15.54 Cr0.26%
Info Edge (India) LtdEquity15.43 Cr0.26%
Nmdc Limited Sep25Equity - Future-15.42 Cr0.26%
Future on Hindustan Petroleum Corp LtdEquity - Future-14.7 Cr0.25%
Hindustan Petroleum Corp LtdEquity14.62 Cr0.24%
Future on JSW Energy LtdEquity - Future-14.44 Cr0.24%
JSW Energy LtdEquity14.41 Cr0.24%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-14.19 Cr0.24%
Future on Mankind Pharma LtdEquity - Future-14.15 Cr0.24%
Max Healthcare Institute Ltd Ordinary SharesEquity14.12 Cr0.24%
Mankind Pharma LtdEquity14.07 Cr0.24%
Future on SRF LtdEquity - Future-13.88 Cr0.23%
SRF LtdEquity13.78 Cr0.23%
Future on Lodha Developers LtdEquity - Future-13.56 Cr0.23%
Lodha Developers LtdEquity13.47 Cr0.23%
Future on Bank of IndiaEquity - Future-13.43 Cr0.22%
Future on IIFL Finance LtdEquity - Future-13.43 Cr0.22%
Bank of IndiaEquity13.36 Cr0.22%
Future on SBI Life Insurance Co LtdEquity - Future-13.35 Cr0.22%
IIFL Finance LtdEquity13.33 Cr0.22%
Future on The Federal Bank LtdEquity - Future-13.3 Cr0.22%
SBI Life Insurance Co LtdEquity13.27 Cr0.22%
The Federal Bank LtdEquity13.23 Cr0.22%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-12.7 Cr0.21%
ICICI Prudential Life Insurance Co LtdEquity12.65 Cr0.21%
Future on Tech Mahindra LtdEquity - Future-12.61 Cr0.21%
Tech Mahindra LtdEquity12.53 Cr0.21%
Future on 360 One Wam Ltd Ordinary SharesEquity - Future-12.45 Cr0.21%
360 One Wam Ltd Ordinary SharesEquity12.37 Cr0.21%
The Phoenix Mills Limited Sep25Equity - Future-12.27 Cr0.21%
Phoenix Mills LtdEquity12.21 Cr0.20%
Future on Bajaj Finserv LtdEquity - Future-11.93 Cr0.20%
Bajaj Finserv LtdEquity11.86 Cr0.20%
Future on Torrent Pharmaceuticals LtdEquity - Future-11.47 Cr0.19%
Future on Kalyan Jewellers India LtdEquity - Future-11.41 Cr0.19%
Torrent Pharmaceuticals LtdEquity11.39 Cr0.19%
Kalyan Jewellers India LtdEquity11.37 Cr0.19%
Rec Limited Oct25Equity - Future-11.33 Cr0.19%
Oil & Natural Gas Corp LtdEquity11.2 Cr0.19%
Future on Oil & Natural Gas Corp LtdEquity - Future-11.17 Cr0.19%
The Indian Hotels Company Limited Sep25Equity - Future-10.99 Cr0.18%
Indian Hotels Co LtdEquity10.92 Cr0.18%
Future on Pidilite Industries LtdEquity - Future-10.9 Cr0.18%
Pidilite Industries LtdEquity10.83 Cr0.18%
Itc Limited Oct25Equity - Future-10.24 Cr0.17%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-10.15 Cr0.17%
Future on Lupin LtdEquity - Future-10.13 Cr0.17%
Crompton Greaves Consumer Electricals LtdEquity10.1 Cr0.17%
Lupin LtdEquity10.07 Cr0.17%
Future on Samvardhana Motherson International LtdEquity - Future-9.67 Cr0.16%
Future on Ambuja Cements LtdEquity - Future-9.62 Cr0.16%
Samvardhana Motherson International LtdEquity9.58 Cr0.16%
Ambuja Cements LtdEquity9.58 Cr0.16%
Future on Manappuram Finance LtdEquity - Future-9.39 Cr0.16%
Manappuram Finance LtdEquity9.33 Cr0.16%
Future on GAIL (India) LtdEquity - Future-9.26 Cr0.15%
Future on Laurus Labs LtdEquity - Future-9.21 Cr0.15%
GAIL (India) LtdEquity9.21 Cr0.15%
Laurus Labs LtdEquity9.18 Cr0.15%
Future on Apollo Hospitals Enterprise LtdEquity - Future-8.42 Cr0.14%
Apollo Hospitals Enterprise LtdEquity8.37 Cr0.14%
Future on Petronet LNG LtdEquity - Future-8.06 Cr0.13%
Petronet LNG LtdEquity8 Cr0.13%
Future on Sona BLW Precision Forgings LtdEquity - Future-7.73 Cr0.13%
Sona BLW Precision Forgings LtdEquity7.68 Cr0.13%
Future on CG Power & Industrial Solutions LtdEquity - Future-7.66 Cr0.13%
CG Power & Industrial Solutions LtdEquity7.61 Cr0.13%
Future on Cipla LtdEquity - Future-7.54 Cr0.13%
Cipla LtdEquity7.51 Cr0.13%
Future on Bharat Petroleum Corp LtdEquity - Future-7.34 Cr0.12%
Bharat Petroleum Corp LtdEquity7.3 Cr0.12%
Future on Mphasis LtdEquity - Future-7.18 Cr0.12%
Mphasis LtdEquity7.13 Cr0.12%
Future on ICICI Bank LtdEquity - Future-7.13 Cr0.12%
Angel One Limited Sep25Equity - Future-6.92 Cr0.12%
Angel One Ltd Ordinary SharesEquity6.91 Cr0.12%
Future on Godrej Properties LtdEquity - Future-6.78 Cr0.11%
Future on Eicher Motors LtdEquity - Future-6.76 Cr0.11%
Godrej Properties LtdEquity6.75 Cr0.11%
Eicher Motors LtdEquity6.73 Cr0.11%
Power Grid Corp Of India LtdEquity6.69 Cr0.11%
Future on HFCL LtdEquity - Future-6.69 Cr0.11%
HFCL LtdEquity6.66 Cr0.11%
Future on Hindustan Zinc LtdEquity - Future-5.95 Cr0.10%
Hindustan Zinc LtdEquity5.91 Cr0.10%
Power Grid Corporation of India Ltd.Bond - Gov't Agency Debt-5.74 Cr0.10%
Future on HDFC Life Insurance Co LtdEquity - Future-5.63 Cr0.09%
Future on Adani Green Energy LtdEquity - Future-5.62 Cr0.09%
HDFC Life Insurance Co LtdEquity5.61 Cr0.09%
Adani Green Energy LtdEquity5.59 Cr0.09%
Future on Fortis Healthcare LtdEquity - Future-5.47 Cr0.09%
Fortis Healthcare LtdEquity5.44 Cr0.09%
Future on Ashok Leyland LtdEquity - Future-5.35 Cr0.09%
Ashok Leyland LtdEquity5.33 Cr0.09%
Future on Glenmark Pharmaceuticals LtdEquity - Future-5.2 Cr0.09%
Glenmark Pharmaceuticals LtdEquity5.19 Cr0.09%
Future on Bharat Dynamics Ltd Ordinary SharesEquity - Future-5.17 Cr0.09%
Bharat Dynamics Ltd Ordinary SharesEquity5.13 Cr0.09%
Future on Tata Chemicals LtdEquity - Future-5.12 Cr0.09%
Tata Chemicals LtdEquity5.09 Cr0.09%
Future on Trent LtdEquity - Future-4.97 Cr0.08%
Trent LtdEquity4.93 Cr0.08%
Future on BSE LtdEquity - Future-4.74 Cr0.08%
BSE LtdEquity4.72 Cr0.08%
L&T Finance LtdEquity4.55 Cr0.08%
Future on Godrej Consumer Products LtdEquity - Future-4.55 Cr0.08%
Godrej Consumer Products LtdEquity4.54 Cr0.08%
Future on L&T Finance LtdEquity - Future-4.52 Cr0.08%
Future on Polycab India LtdEquity - Future-4.46 Cr0.07%
Polycab India LtdEquity4.43 Cr0.07%
Future on KFin Technologies LtdEquity - Future-3.7 Cr0.06%
Future on Dixon Technologies (India) LtdEquity - Future-3.69 Cr0.06%
KFin Technologies LtdEquity3.68 Cr0.06%
Dixon Technologies (India) LtdEquity3.67 Cr0.06%
Astral Limited Sep25Equity - Future-3.6 Cr0.06%
Astral LtdEquity3.58 Cr0.06%
Future on Kaynes Technology India LtdEquity - Future-3.32 Cr0.06%
Kaynes Technology India LtdEquity3.31 Cr0.06%
Future on Varun Beverages LtdEquity - Future-3.07 Cr0.05%
Varun Beverages LtdEquity3.05 Cr0.05%
Future on Sammaan Capital LtdEquity - Future-2.95 Cr0.05%
Sammaan Capital LtdEquity2.93 Cr0.05%
Future on PB Fintech LtdEquity - Future-2.18 Cr0.04%
Future on Torrent Power LtdEquity - Future-2.18 Cr0.04%
PB Fintech LtdEquity2.17 Cr0.04%
Torrent Power LtdEquity2.16 Cr0.04%
Future on Shree Cement LtdEquity - Future-1.99 Cr0.03%
Shree Cement LtdEquity1.98 Cr0.03%
Future on Union Bank of IndiaEquity - Future-1.95 Cr0.03%
Union Bank of IndiaEquity1.93 Cr0.03%
Future on Solar Industries India LtdEquity - Future-1.88 Cr0.03%
Solar Industries India LtdEquity1.86 Cr0.03%
Future on NBCC India LtdEquity - Future-1.73 Cr0.03%
NBCC India LtdEquity1.72 Cr0.03%
Nmdc Limited Oct25Equity - Future-1.32 Cr0.02%
Future on Power Grid Corp Of India LtdEquity - Future-1 Cr0.02%
Future on Zydus Lifesciences LtdEquity - Future-0.89 Cr0.01%
Zydus Lifesciences LtdEquity0.88 Cr0.01%
Future on UNO Minda LtdEquity - Future-0.78 Cr0.01%
UNO Minda LtdEquity0.77 Cr0.01%
Indus Towers Ltd Ordinary SharesEquity0.75 Cr0.01%
Net Receivables/PayablesCash-0.74 Cr0.01%
Future on Indian Energy Exchange LtdEquity - Future-0.74 Cr0.01%
Indian Energy Exchange LtdEquity0.73 Cr0.01%
Future on Dalmia Bharat LtdEquity - Future-0.7 Cr0.01%
Dalmia Bharat LtdEquity0.7 Cr0.01%
Future on Tata Technologies LtdEquity - Future-0.64 Cr0.01%
Tata Technologies LtdEquity0.63 Cr0.01%
Future on Mazagon Dock Shipbuilders LtdEquity - Future-0.6 Cr0.01%
Mazagon Dock Shipbuilders LtdEquity0.59 Cr0.01%
Future on United Spirits LtdEquity - Future-0.58 Cr0.01%
United Spirits LtdEquity0.58 Cr0.01%
Future on Oberoi Realty LtdEquity - Future-0.57 Cr0.01%
Oberoi Realty LtdEquity0.56 Cr0.01%
Future on Supreme Industries LtdEquity - Future-0.55 Cr0.01%
Supreme Industries LtdEquity0.55 Cr0.01%
Indus Towers Limited Oct25Equity - Future-0.41 Cr0.01%
Titan Company Limited Oct25Equity - Future-0.38 Cr0.01%
Indus Towers Limited Sep25Equity - Future-0.35 Cr0.01%
Future on NCC LtdEquity - Future-0.33 Cr0.01%
NCC LtdEquity0.33 Cr0.01%
Future on Piramal Pharma LtdEquity - Future-0.32 Cr0.01%
Piramal Pharma LtdEquity0.32 Cr0.01%
Future on NHPC LtdEquity - Future-0.3 Cr0.00%
NHPC LtdEquity0.3 Cr0.00%
Future on Persistent Systems LtdEquity - Future-0.27 Cr0.00%
Persistent Systems LtdEquity0.27 Cr0.00%
Future on Max Financial Services LtdEquity - Future-0.26 Cr0.00%
Max Financial Services LtdEquity0.26 Cr0.00%
Future on Syngene International LtdEquity - Future-0.25 Cr0.00%
Syngene International LtdEquity0.25 Cr0.00%
Future on Inox Wind LtdEquity - Future-0.18 Cr0.00%
Inox Wind LtdEquity0.18 Cr0.00%
Future on Alkem Laboratories LtdEquity - Future-0.13 Cr0.00%
Alkem Laboratories LtdEquity0.13 Cr0.00%
Future on Oracle Financial Services Software LtdEquity - Future-0.12 Cr0.00%
Oracle Financial Services Software LtdEquity0.12 Cr0.00%
Future on Jindal Steel LtdEquity - Future-0.12 Cr0.00%
Jindal Steel LtdEquity0.12 Cr0.00%
Marico Limited Oct25Equity - Future-0.09 Cr0.00%
Future on InterGlobe Aviation LtdEquity - Future-0.08 Cr0.00%
InterGlobe Aviation LtdEquity0.08 Cr0.00%
Future on KEI Industries LtdEquity - Future-0.07 Cr0.00%
KEI Industries LtdEquity0.07 Cr0.00%
Future on Dabur India LtdEquity - Future-0.07 Cr0.00%
Dabur India LtdEquity0.07 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 Services1,404.31 Cr23.47%
Industrials420.1 Cr7.02%
Technology358.84 Cr6.00%
Basic Materials354.9 Cr5.93%
Consumer Defensive320.7 Cr5.36%
Energy294.53 Cr4.92%
Consumer Cyclical265.02 Cr4.43%
Healthcare203.28 Cr3.40%
Utilities152.35 Cr2.55%
Communication Services140.26 Cr2.34%
Real Estate56.46 Cr0.94%

Risk & Performance Ratios

Standard Deviation

This fund

0.37%

Cat. avg.

0.55%

Lower the better

Sharpe Ratio

This fund

0.54

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

Karan Mundhra

Karan Mundhra

Since August 2024

KN

Kaivalya Nadkarni

Since October 2024

Additional Scheme Detailsas of 31st August 2025

ISIN
INF740KA1DI4
Expense Ratio
0.99%
Exit Load
No Charges
Fund Size
₹6,168 Cr
Age
7 years 7 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.

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1Y
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f Motilal Oswal Arbitrage Fund Regular Growth

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Samco Arbitrage Fund Direct Growth

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Franklin India Arbitrage Fund Direct Growth

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WhiteOak Capital Arbitrage Fund Direct Growth

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Parag Parikh Arbitrage Fund Direct Growth

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0.3%0.0%₹1850.39 Cr6.8%
Parag Parikh Arbitrage Fund Regular Growth

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0.7%0.0%₹1850.39 Cr6.4%
Bajaj Finserv Arbitrage Fund Regular Growth

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1.0%0.0%₹1112.11 Cr6.1%
Bajaj Finserv Arbitrage Fund Direct Growth

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0.3%0.0%₹1112.11 Cr6.8%
SBI Arbitrage Opportunities Fund Direct Growth

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Bandhan Arbitrage Fund Regular Growth

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Nippon India Arbitrage Fund Direct Growth

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JM Arbitrage Fund Direct Growth

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Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹24204.72 Cr7.3%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹72273.57 Cr7.3%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹210.74 Cr7.0%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹210.74 Cr6.3%
JM Arbitrage Fund Regular Growth

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1.1%0.0%₹318.93 Cr6.0%
ICICI Prudential Equity Arbitrage Fund Regular Growth

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0.9%0.0%₹32592.70 Cr6.6%
SBI Arbitrage Opportunities Fund Regular Growth

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0.9%0.0%₹41551.78 Cr6.7%
UTI Arbitrage Fund Regular Growth

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0.8%0.0%₹8511.83 Cr6.7%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹269.47 Cr5.7%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹269.47 Cr6.5%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8369.22 Cr7.2%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹7545.06 Cr6.5%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7545.06 Cr7.2%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8511.83 Cr7.2%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹317.13 Cr6.9%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹317.13 Cr6.3%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹23581.20 Cr6.6%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹23581.20 Cr7.4%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹32592.70 Cr7.2%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹15382.57 Cr6.3%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹21352.26 Cr7.1%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹109.71 Cr6.9%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹109.71 Cr6.1%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹50.72 Cr6.5%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹50.72 Cr7.2%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6167.76 Cr6.4%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6167.76 Cr7.1%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹24204.72 Cr6.6%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹2,06,643 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.36 Cr-
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.65 Cr-
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹156.98 Cr-
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹26.38 Cr-
DSP BSE SENSEX Next 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.41 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1134.09 Cr-
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1541.44 Cr-3.3%
DSP Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹52.29 Cr6.4%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹62.20 Cr7.6%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2430.28 Cr-1.6%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹276.43 Cr-12.1%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1346.44 Cr15.6%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹114.58 Cr50.3%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3645.39 Cr13.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹52.03 Cr8.0%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹696.60 Cr7.5%
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%₹180.35 Cr7.4%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr7.4%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

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

Low Risk

0.3%0.0%₹4950.62 Cr7.7%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3503.00 Cr6.0%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1764.19 Cr6.2%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹817.06 Cr-0.0%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1047.44 Cr-9.2%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3190.15 Cr-1.4%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1459.83 Cr7.9%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹912.13 Cr-3.8%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6094.58 Cr7.8%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1050.94 Cr4.9%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2092.18 Cr8.3%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹317.79 Cr8.8%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11852.11 Cr-1.8%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1894.23 Cr5.5%
DSP Equity & Bond Fund Direct Growth

High Risk

0.6%1.0%₹11436.32 Cr3.4%
DSP Focus Fund Direct Growth

Very High Risk

0.9%1.0%₹2595.35 Cr-0.9%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹207.66 Cr22.8%
DSP India TIGER Fund Direct Growth

Very High Risk

0.7%1.0%₹5405.54 Cr-6.9%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22725.56 Cr7.0%
DSP Regular Saving Fund Direct Growth

Moderate Risk

0.5%0.0%₹177.97 Cr6.4%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17005.25 Cr-2.1%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3772.40 Cr7.8%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3759.33 Cr8.5%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹19330.78 Cr-1.6%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1309.61 Cr-0.1%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹15501.86 Cr-2.0%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1493.18 Cr5.2%
DSP Savings Fund Direct Growth

Moderate Risk

0.1%0.0%₹5495.49 Cr7.6%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16980.66 Cr-1.8%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of DSP Arbitrage Fund Regular Growth, as of 12-Sep-2025, is ₹15.09.
The fund has generated 6.39% over the last 1 year and 6.94% 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 2.31% in equities, 12.14% in bonds, and 85.53% in cash and cash equivalents.
The fund managers responsible for DSP Arbitrage Fund Regular Growth are:-
  1. Karan Mundhra
  2. Kaivalya Nadkarni

Fund Overview

Fund Size

Fund Size

₹6,168 Cr

Expense Ratio

Expense Ratio

0.99%

ISIN

ISIN

INF740KA1DI4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

25 Jan 2018

Risk Level

Your principal amount will be at Low Risk

Low Risk

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, 7 months and 21 days, having been launched on 25-Jan-18.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹15.09, Assets Under Management (AUM) of 6167.76 Crores, and an expense ratio of 0.99%.
  • DSP Arbitrage Fund Regular Growth has given a CAGR return of 5.54% since inception.
  • The fund's asset allocation comprises around 2.31% in equities, 12.14% in debts, and 85.53% 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

+6.39%

+6.31% (Cat Avg.)

3 Years

+6.94%

+6.95% (Cat Avg.)

5 Years

+5.49%

+5.62% (Cat Avg.)

Since Inception

+5.54%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity142.53 Cr2.31%
Debt748.53 Cr12.14%
Others5,276.71 Cr85.55%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset3,992.49 Cr66.72%
DSP Savings Dir GrMutual Fund - Open End624.2 Cr10.43%
Future on Tata Consultancy Services LtdEquity - Future-187.57 Cr3.13%
Tata Consultancy Services LtdEquity186.56 Cr3.12%
Future on Reliance Industries LtdEquity - Future-166.44 Cr2.78%
Reliance Industries LtdEquity165.37 Cr2.76%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement153.11 Cr2.56%
Future on HDFC Bank LtdEquity - Future-134.09 Cr2.24%
HDFC Bank LtdEquity132.94 Cr2.22%
Future on Kotak Mahindra Bank LtdEquity - Future-131.58 Cr2.20%
Kotak Mahindra Bank LtdEquity130.71 Cr2.18%
ICICI Bank LtdEquity110.66 Cr1.85%
ITC LtdEquity105.95 Cr1.77%
ICICI Bank Ltd.Bond - Corporate Bond-104.25 Cr1.74%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond101.44 Cr1.70%
Future on Axis Bank LtdEquity - Future-100.08 Cr1.67%
Axis Bank LimitedCash - CD/Time Deposit99.94 Cr1.67%
Axis Bank LtdEquity99.36 Cr1.66%
Future on ITC Hotels LtdEquity - Future-96.11 Cr1.61%
Future on Bank of BarodaEquity - Future-88.83 Cr1.48%
Bank of BarodaEquity88.47 Cr1.48%
Future on Larsen & Toubro LtdEquity - Future-88.36 Cr1.48%
Larsen & Toubro LtdEquity87.91 Cr1.47%
Future on Bajaj Finance LtdEquity - Future-78 Cr1.30%
Bajaj Finance LtdEquity77.62 Cr1.30%
Future on Canara BankEquity - Future-69.28 Cr1.16%
Canara BankEquity68.96 Cr1.15%
Future on Adani Enterprises LtdEquity - Future-67.59 Cr1.13%
Adani Enterprises LtdEquity67.14 Cr1.12%
Future on Tata Power Co LtdEquity - Future-65.31 Cr1.09%
Tata Power Co LtdEquity64.99 Cr1.09%
Future on Vodafone Idea LtdEquity - Future-64.17 Cr1.07%
Future on LIC Housing Finance LtdEquity - Future-63.94 Cr1.07%
Vodafone Idea LtdEquity63.88 Cr1.07%
LIC Housing Finance LtdEquity63.68 Cr1.06%
Future on GMR Airports LtdEquity - Future-62.83 Cr1.05%
GMR Airports LtdEquity62.56 Cr1.05%
Future on Tata Motors LtdEquity - Future-61.38 Cr1.03%
Tata Motors LtdEquity61.01 Cr1.02%
REC LtdEquity60.91 Cr1.02%
Future on Bharti Airtel LtdEquity - Future-60.6 Cr1.01%
Bharti Airtel LtdEquity60.2 Cr1.01%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-59.22 Cr0.99%
Hindustan Aeronautics Ltd Ordinary SharesEquity58.82 Cr0.98%
Future on Vedanta LtdEquity - Future-58.09 Cr0.97%
Vedanta LtdEquity57.71 Cr0.96%
Future on IDFC First Bank LtdEquity - Future-57.19 Cr0.96%
IDFC First Bank LtdEquity56.57 Cr0.95%
Power Finance Corporation Limited Sep25Equity - Future-55.38 Cr0.93%
Power Finance Corp LtdEquity55.19 Cr0.92%
Future on State Bank of IndiaEquity - Future-54.56 Cr0.91%
State Bank of IndiaEquity54.29 Cr0.91%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond52.54 Cr0.88%
LIC Housing Finance LtdBond - Corporate Bond52.37 Cr0.88%
LIC Housing Finance LtdBond - Corporate Bond52.17 Cr0.87%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond52.06 Cr0.87%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond51.54 Cr0.86%
Rural Electrification Corporation LimitedBond - Corporate Bond51.01 Cr0.85%
LIC Housing Finance LtdBond - Corporate Bond50.63 Cr0.85%
Future on One97 Communications LtdEquity - Future-50.2 Cr0.84%
REC Ltd.Bond - Corporate Bond-50.04 Cr0.84%
One97 Communications LtdEquity49.88 Cr0.83%
Future on Punjab National BankEquity - Future-49.52 Cr0.83%
HDFC Bank LimitedCash - CD/Time Deposit49.25 Cr0.82%
Future on JSW Steel LtdEquity - Future-49.25 Cr0.82%
Punjab National BankEquity49.15 Cr0.82%
JSW Steel LtdEquity48.92 Cr0.82%
HDFC Bank LimitedCash - CD/Time Deposit48.22 Cr0.81%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.95 Cr0.80%
Union Bank Of IndiaCash - CD/Time Deposit47.56 Cr0.79%
HDFC Bank LimitedCash - CD/Time Deposit47.2 Cr0.79%
Marico Limited Sep25Equity - Future-44.94 Cr0.75%
Marico LtdEquity44.86 Cr0.75%
Future on Shriram Finance LtdEquity - Future-42.05 Cr0.70%
Shriram Finance LtdEquity41.7 Cr0.70%
Future on Bharat Electronics LtdEquity - Future-41.69 Cr0.70%
Bharat Electronics LtdEquity41.48 Cr0.69%
Future on Aurobindo Pharma LtdEquity - Future-41.31 Cr0.69%
Aurobindo Pharma LtdEquity41.04 Cr0.69%
Future on Hindalco Industries LtdEquity - Future-40.52 Cr0.68%
Hindalco Industries LtdEquity40.31 Cr0.67%
Future on Tata Consumer Products LtdEquity - Future-39.07 Cr0.65%
Future on UltraTech Cement LtdEquity - Future-38.96 Cr0.65%
Tata Consumer Products LtdEquity38.91 Cr0.65%
UltraTech Cement LtdEquity38.8 Cr0.65%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-38.4 Cr0.64%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-38.29 Cr0.64%
Titan Co LtdEquity38.29 Cr0.64%
Sun Pharmaceuticals Industries LtdEquity38.23 Cr0.64%
Titan Company Limited Sep25Equity - Future-38.11 Cr0.64%
Indian Railway Catering And Tourism Corp LtdEquity38.08 Cr0.64%
Future on PNB Housing Finance LtdEquity - Future-37.77 Cr0.63%
PNB Housing Finance LtdEquity37.52 Cr0.63%
Future on Eternal LtdEquity - Future-36.45 Cr0.61%
Future on Jio Financial Services LtdEquity - Future-36.26 Cr0.61%
Eternal LtdEquity36.24 Cr0.61%
Jio Financial Services LtdEquity36.11 Cr0.60%
Future on Bharat Heavy Electricals LtdEquity - Future-36.09 Cr0.60%
Bharat Heavy Electricals LtdEquity35.87 Cr0.60%
Future on Hindustan Unilever LtdEquity - Future-35.64 Cr0.60%
Hindustan Unilever LtdEquity35.43 Cr0.59%
Future on Mahindra & Mahindra LtdEquity - Future-33.03 Cr0.55%
Mahindra & Mahindra LtdEquity32.83 Cr0.55%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond32.07 Cr0.54%
Future on HCL Technologies LtdEquity - Future-29.3 Cr0.49%
HCL Technologies LtdEquity29.18 Cr0.49%
Future on Grasim Industries LtdEquity - Future-28.92 Cr0.48%
Grasim Industries LtdEquity28.8 Cr0.48%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-28.6 Cr0.48%
Adani Ports & Special Economic Zone LtdEquity28.44 Cr0.48%
Small Industries Development Bank Of IndiaBond - Corporate Bond27.03 Cr0.45%
Future on Nestle India LtdEquity - Future-26.93 Cr0.45%
Nestle India LtdEquity26.77 Cr0.45%
LIC Housing Finance LtdBond - Corporate Bond26.64 Cr0.45%
Steel Authority Of India LtdEquity26.44 Cr0.44%
Future on Steel Authority Of India LtdEquity - Future-26.2 Cr0.44%
Kotak Mahindra Prime LimitedBond - Corporate Bond26.18 Cr0.44%
Future on IndusInd Bank LtdEquity - Future-25.87 Cr0.43%
IndusInd Bank LtdEquity25.73 Cr0.43%
Bajaj Housing Finance LimitedBond - Corporate Bond25.7 Cr0.43%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.19 Cr0.42%
NTPC LtdEquity25.01 Cr0.42%
Bank Of BarodaCash - CD/Time Deposit24.96 Cr0.42%
Future on NTPC LtdEquity - Future-24.91 Cr0.42%
Axis Bank LimitedCash - CD/Time Deposit24.85 Cr0.42%
Future on APL Apollo Tubes LtdEquity - Future-24.84 Cr0.42%
Axis Bank LimitedCash - CD/Time Deposit24.72 Cr0.41%
APL Apollo Tubes LtdEquity24.71 Cr0.41%
Canara BankCash - CD/Time Deposit24.62 Cr0.41%
Punjab National BankCash - CD/Time Deposit24.6 Cr0.41%
Union Bank Of IndiaCash - CD/Time Deposit24.57 Cr0.41%
Export-Import Bank Of IndiaCash - CD/Time Deposit24.53 Cr0.41%
Indian BankCash - CD/Time Deposit24.48 Cr0.41%
364 DTB 29012026Bond - Gov't/Treasury24.44 Cr0.41%
Union Bank Of IndiaCash - CD/Time Deposit24.37 Cr0.41%
Future on Patanjali Foods LtdEquity - Future-24.34 Cr0.41%
Patanjali Foods LtdEquity24.26 Cr0.41%
Export-Import Bank Of IndiaCash - CD/Time Deposit24.2 Cr0.40%
Future on Adani Energy Solutions LtdEquity - Future-24.09 Cr0.40%
Adani Energy Solutions LtdEquity23.98 Cr0.40%
Future on DLF LtdEquity - Future-23.64 Cr0.40%
DLF LtdEquity23.47 Cr0.39%
Future on Bandhan Bank LtdEquity - Future-22.86 Cr0.38%
Bandhan Bank LtdEquity22.78 Cr0.38%
Future on Multi Commodity Exchange of India LtdEquity - Future-21.66 Cr0.36%
Future on Aditya Birla Capital LtdEquity - Future-21.61 Cr0.36%
Multi Commodity Exchange of India LtdEquity21.52 Cr0.36%
Aditya Birla Capital LtdEquity21.45 Cr0.36%
Future on Coforge LtdEquity - Future-21.41 Cr0.36%
Coforge LtdEquity21.27 Cr0.36%
Future on Coal India LtdEquity - Future-21.01 Cr0.35%
Coal India LtdEquity20.9 Cr0.35%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-20.74 Cr0.35%
Computer Age Management Services Ltd Ordinary SharesEquity20.62 Cr0.34%
Future on Divi's Laboratories LtdEquity - Future-20.62 Cr0.34%
Divi's Laboratories LtdEquity20.54 Cr0.34%
Future on Container Corporation of India LtdEquity - Future-20.31 Cr0.34%
Container Corporation of India LtdEquity20.24 Cr0.34%
Future on Britannia Industries LtdEquity - Future-20.22 Cr0.34%
Britannia Industries LtdEquity20.09 Cr0.34%
National Aluminium Co LtdEquity20.04 Cr0.33%
Future on Yes Bank LtdEquity - Future-19.89 Cr0.33%
Future on National Aluminium Co LtdEquity - Future-19.86 Cr0.33%
Yes Bank LtdEquity19.78 Cr0.33%
Future on Exide Industries LtdEquity - Future-18.49 Cr0.31%
Exide Industries LtdEquity18.4 Cr0.31%
Infosys Limited Sep25Equity - Future-16.7 Cr0.28%
Infosys LtdEquity16.64 Cr0.28%
NMDC LtdEquity16.63 Cr0.28%
Future on Biocon LtdEquity - Future-16.62 Cr0.28%
Biocon LtdEquity16.55 Cr0.28%
Future on Tata Steel LtdEquity - Future-16.54 Cr0.28%
Tata Steel LtdEquity16.48 Cr0.28%
Future on Colgate-Palmolive (India) LtdEquity - Future-16.32 Cr0.27%
Future on Jubilant Foodworks LtdEquity - Future-16.22 Cr0.27%
Colgate-Palmolive (India) LtdEquity16.21 Cr0.27%
Jubilant Foodworks LtdEquity16.16 Cr0.27%
Future on Info Edge (India) LtdEquity - Future-15.54 Cr0.26%
Info Edge (India) LtdEquity15.43 Cr0.26%
Nmdc Limited Sep25Equity - Future-15.42 Cr0.26%
Future on Hindustan Petroleum Corp LtdEquity - Future-14.7 Cr0.25%
Hindustan Petroleum Corp LtdEquity14.62 Cr0.24%
Future on JSW Energy LtdEquity - Future-14.44 Cr0.24%
JSW Energy LtdEquity14.41 Cr0.24%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-14.19 Cr0.24%
Future on Mankind Pharma LtdEquity - Future-14.15 Cr0.24%
Max Healthcare Institute Ltd Ordinary SharesEquity14.12 Cr0.24%
Mankind Pharma LtdEquity14.07 Cr0.24%
Future on SRF LtdEquity - Future-13.88 Cr0.23%
SRF LtdEquity13.78 Cr0.23%
Future on Lodha Developers LtdEquity - Future-13.56 Cr0.23%
Lodha Developers LtdEquity13.47 Cr0.23%
Future on Bank of IndiaEquity - Future-13.43 Cr0.22%
Future on IIFL Finance LtdEquity - Future-13.43 Cr0.22%
Bank of IndiaEquity13.36 Cr0.22%
Future on SBI Life Insurance Co LtdEquity - Future-13.35 Cr0.22%
IIFL Finance LtdEquity13.33 Cr0.22%
Future on The Federal Bank LtdEquity - Future-13.3 Cr0.22%
SBI Life Insurance Co LtdEquity13.27 Cr0.22%
The Federal Bank LtdEquity13.23 Cr0.22%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-12.7 Cr0.21%
ICICI Prudential Life Insurance Co LtdEquity12.65 Cr0.21%
Future on Tech Mahindra LtdEquity - Future-12.61 Cr0.21%
Tech Mahindra LtdEquity12.53 Cr0.21%
Future on 360 One Wam Ltd Ordinary SharesEquity - Future-12.45 Cr0.21%
360 One Wam Ltd Ordinary SharesEquity12.37 Cr0.21%
The Phoenix Mills Limited Sep25Equity - Future-12.27 Cr0.21%
Phoenix Mills LtdEquity12.21 Cr0.20%
Future on Bajaj Finserv LtdEquity - Future-11.93 Cr0.20%
Bajaj Finserv LtdEquity11.86 Cr0.20%
Future on Torrent Pharmaceuticals LtdEquity - Future-11.47 Cr0.19%
Future on Kalyan Jewellers India LtdEquity - Future-11.41 Cr0.19%
Torrent Pharmaceuticals LtdEquity11.39 Cr0.19%
Kalyan Jewellers India LtdEquity11.37 Cr0.19%
Rec Limited Oct25Equity - Future-11.33 Cr0.19%
Oil & Natural Gas Corp LtdEquity11.2 Cr0.19%
Future on Oil & Natural Gas Corp LtdEquity - Future-11.17 Cr0.19%
The Indian Hotels Company Limited Sep25Equity - Future-10.99 Cr0.18%
Indian Hotels Co LtdEquity10.92 Cr0.18%
Future on Pidilite Industries LtdEquity - Future-10.9 Cr0.18%
Pidilite Industries LtdEquity10.83 Cr0.18%
Itc Limited Oct25Equity - Future-10.24 Cr0.17%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-10.15 Cr0.17%
Future on Lupin LtdEquity - Future-10.13 Cr0.17%
Crompton Greaves Consumer Electricals LtdEquity10.1 Cr0.17%
Lupin LtdEquity10.07 Cr0.17%
Future on Samvardhana Motherson International LtdEquity - Future-9.67 Cr0.16%
Future on Ambuja Cements LtdEquity - Future-9.62 Cr0.16%
Samvardhana Motherson International LtdEquity9.58 Cr0.16%
Ambuja Cements LtdEquity9.58 Cr0.16%
Future on Manappuram Finance LtdEquity - Future-9.39 Cr0.16%
Manappuram Finance LtdEquity9.33 Cr0.16%
Future on GAIL (India) LtdEquity - Future-9.26 Cr0.15%
Future on Laurus Labs LtdEquity - Future-9.21 Cr0.15%
GAIL (India) LtdEquity9.21 Cr0.15%
Laurus Labs LtdEquity9.18 Cr0.15%
Future on Apollo Hospitals Enterprise LtdEquity - Future-8.42 Cr0.14%
Apollo Hospitals Enterprise LtdEquity8.37 Cr0.14%
Future on Petronet LNG LtdEquity - Future-8.06 Cr0.13%
Petronet LNG LtdEquity8 Cr0.13%
Future on Sona BLW Precision Forgings LtdEquity - Future-7.73 Cr0.13%
Sona BLW Precision Forgings LtdEquity7.68 Cr0.13%
Future on CG Power & Industrial Solutions LtdEquity - Future-7.66 Cr0.13%
CG Power & Industrial Solutions LtdEquity7.61 Cr0.13%
Future on Cipla LtdEquity - Future-7.54 Cr0.13%
Cipla LtdEquity7.51 Cr0.13%
Future on Bharat Petroleum Corp LtdEquity - Future-7.34 Cr0.12%
Bharat Petroleum Corp LtdEquity7.3 Cr0.12%
Future on Mphasis LtdEquity - Future-7.18 Cr0.12%
Mphasis LtdEquity7.13 Cr0.12%
Future on ICICI Bank LtdEquity - Future-7.13 Cr0.12%
Angel One Limited Sep25Equity - Future-6.92 Cr0.12%
Angel One Ltd Ordinary SharesEquity6.91 Cr0.12%
Future on Godrej Properties LtdEquity - Future-6.78 Cr0.11%
Future on Eicher Motors LtdEquity - Future-6.76 Cr0.11%
Godrej Properties LtdEquity6.75 Cr0.11%
Eicher Motors LtdEquity6.73 Cr0.11%
Power Grid Corp Of India LtdEquity6.69 Cr0.11%
Future on HFCL LtdEquity - Future-6.69 Cr0.11%
HFCL LtdEquity6.66 Cr0.11%
Future on Hindustan Zinc LtdEquity - Future-5.95 Cr0.10%
Hindustan Zinc LtdEquity5.91 Cr0.10%
Power Grid Corporation of India Ltd.Bond - Gov't Agency Debt-5.74 Cr0.10%
Future on HDFC Life Insurance Co LtdEquity - Future-5.63 Cr0.09%
Future on Adani Green Energy LtdEquity - Future-5.62 Cr0.09%
HDFC Life Insurance Co LtdEquity5.61 Cr0.09%
Adani Green Energy LtdEquity5.59 Cr0.09%
Future on Fortis Healthcare LtdEquity - Future-5.47 Cr0.09%
Fortis Healthcare LtdEquity5.44 Cr0.09%
Future on Ashok Leyland LtdEquity - Future-5.35 Cr0.09%
Ashok Leyland LtdEquity5.33 Cr0.09%
Future on Glenmark Pharmaceuticals LtdEquity - Future-5.2 Cr0.09%
Glenmark Pharmaceuticals LtdEquity5.19 Cr0.09%
Future on Bharat Dynamics Ltd Ordinary SharesEquity - Future-5.17 Cr0.09%
Bharat Dynamics Ltd Ordinary SharesEquity5.13 Cr0.09%
Future on Tata Chemicals LtdEquity - Future-5.12 Cr0.09%
Tata Chemicals LtdEquity5.09 Cr0.09%
Future on Trent LtdEquity - Future-4.97 Cr0.08%
Trent LtdEquity4.93 Cr0.08%
Future on BSE LtdEquity - Future-4.74 Cr0.08%
BSE LtdEquity4.72 Cr0.08%
L&T Finance LtdEquity4.55 Cr0.08%
Future on Godrej Consumer Products LtdEquity - Future-4.55 Cr0.08%
Godrej Consumer Products LtdEquity4.54 Cr0.08%
Future on L&T Finance LtdEquity - Future-4.52 Cr0.08%
Future on Polycab India LtdEquity - Future-4.46 Cr0.07%
Polycab India LtdEquity4.43 Cr0.07%
Future on KFin Technologies LtdEquity - Future-3.7 Cr0.06%
Future on Dixon Technologies (India) LtdEquity - Future-3.69 Cr0.06%
KFin Technologies LtdEquity3.68 Cr0.06%
Dixon Technologies (India) LtdEquity3.67 Cr0.06%
Astral Limited Sep25Equity - Future-3.6 Cr0.06%
Astral LtdEquity3.58 Cr0.06%
Future on Kaynes Technology India LtdEquity - Future-3.32 Cr0.06%
Kaynes Technology India LtdEquity3.31 Cr0.06%
Future on Varun Beverages LtdEquity - Future-3.07 Cr0.05%
Varun Beverages LtdEquity3.05 Cr0.05%
Future on Sammaan Capital LtdEquity - Future-2.95 Cr0.05%
Sammaan Capital LtdEquity2.93 Cr0.05%
Future on PB Fintech LtdEquity - Future-2.18 Cr0.04%
Future on Torrent Power LtdEquity - Future-2.18 Cr0.04%
PB Fintech LtdEquity2.17 Cr0.04%
Torrent Power LtdEquity2.16 Cr0.04%
Future on Shree Cement LtdEquity - Future-1.99 Cr0.03%
Shree Cement LtdEquity1.98 Cr0.03%
Future on Union Bank of IndiaEquity - Future-1.95 Cr0.03%
Union Bank of IndiaEquity1.93 Cr0.03%
Future on Solar Industries India LtdEquity - Future-1.88 Cr0.03%
Solar Industries India LtdEquity1.86 Cr0.03%
Future on NBCC India LtdEquity - Future-1.73 Cr0.03%
NBCC India LtdEquity1.72 Cr0.03%
Nmdc Limited Oct25Equity - Future-1.32 Cr0.02%
Future on Power Grid Corp Of India LtdEquity - Future-1 Cr0.02%
Future on Zydus Lifesciences LtdEquity - Future-0.89 Cr0.01%
Zydus Lifesciences LtdEquity0.88 Cr0.01%
Future on UNO Minda LtdEquity - Future-0.78 Cr0.01%
UNO Minda LtdEquity0.77 Cr0.01%
Indus Towers Ltd Ordinary SharesEquity0.75 Cr0.01%
Net Receivables/PayablesCash-0.74 Cr0.01%
Future on Indian Energy Exchange LtdEquity - Future-0.74 Cr0.01%
Indian Energy Exchange LtdEquity0.73 Cr0.01%
Future on Dalmia Bharat LtdEquity - Future-0.7 Cr0.01%
Dalmia Bharat LtdEquity0.7 Cr0.01%
Future on Tata Technologies LtdEquity - Future-0.64 Cr0.01%
Tata Technologies LtdEquity0.63 Cr0.01%
Future on Mazagon Dock Shipbuilders LtdEquity - Future-0.6 Cr0.01%
Mazagon Dock Shipbuilders LtdEquity0.59 Cr0.01%
Future on United Spirits LtdEquity - Future-0.58 Cr0.01%
United Spirits LtdEquity0.58 Cr0.01%
Future on Oberoi Realty LtdEquity - Future-0.57 Cr0.01%
Oberoi Realty LtdEquity0.56 Cr0.01%
Future on Supreme Industries LtdEquity - Future-0.55 Cr0.01%
Supreme Industries LtdEquity0.55 Cr0.01%
Indus Towers Limited Oct25Equity - Future-0.41 Cr0.01%
Titan Company Limited Oct25Equity - Future-0.38 Cr0.01%
Indus Towers Limited Sep25Equity - Future-0.35 Cr0.01%
Future on NCC LtdEquity - Future-0.33 Cr0.01%
NCC LtdEquity0.33 Cr0.01%
Future on Piramal Pharma LtdEquity - Future-0.32 Cr0.01%
Piramal Pharma LtdEquity0.32 Cr0.01%
Future on NHPC LtdEquity - Future-0.3 Cr0.00%
NHPC LtdEquity0.3 Cr0.00%
Future on Persistent Systems LtdEquity - Future-0.27 Cr0.00%
Persistent Systems LtdEquity0.27 Cr0.00%
Future on Max Financial Services LtdEquity - Future-0.26 Cr0.00%
Max Financial Services LtdEquity0.26 Cr0.00%
Future on Syngene International LtdEquity - Future-0.25 Cr0.00%
Syngene International LtdEquity0.25 Cr0.00%
Future on Inox Wind LtdEquity - Future-0.18 Cr0.00%
Inox Wind LtdEquity0.18 Cr0.00%
Future on Alkem Laboratories LtdEquity - Future-0.13 Cr0.00%
Alkem Laboratories LtdEquity0.13 Cr0.00%
Future on Oracle Financial Services Software LtdEquity - Future-0.12 Cr0.00%
Oracle Financial Services Software LtdEquity0.12 Cr0.00%
Future on Jindal Steel LtdEquity - Future-0.12 Cr0.00%
Jindal Steel LtdEquity0.12 Cr0.00%
Marico Limited Oct25Equity - Future-0.09 Cr0.00%
Future on InterGlobe Aviation LtdEquity - Future-0.08 Cr0.00%
InterGlobe Aviation LtdEquity0.08 Cr0.00%
Future on KEI Industries LtdEquity - Future-0.07 Cr0.00%
KEI Industries LtdEquity0.07 Cr0.00%
Future on Dabur India LtdEquity - Future-0.07 Cr0.00%
Dabur India LtdEquity0.07 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 Services1,404.31 Cr23.47%
Industrials420.1 Cr7.02%
Technology358.84 Cr6.00%
Basic Materials354.9 Cr5.93%
Consumer Defensive320.7 Cr5.36%
Energy294.53 Cr4.92%
Consumer Cyclical265.02 Cr4.43%
Healthcare203.28 Cr3.40%
Utilities152.35 Cr2.55%
Communication Services140.26 Cr2.34%
Real Estate56.46 Cr0.94%

Risk & Performance Ratios

Standard Deviation

This fund

0.37%

Cat. avg.

0.55%

Lower the better

Sharpe Ratio

This fund

0.54

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

Karan Mundhra

Karan Mundhra

Since August 2024

KN

Kaivalya Nadkarni

Since October 2024

Additional Scheme Detailsas of 31st August 2025

ISIN
INF740KA1DI4
Expense Ratio
0.99%
Exit Load
No Charges
Fund Size
₹6,168 Cr
Age
7 years 7 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
TRUSTMF Arbitrage Fund Direct Growth

Low Risk

-0.0%₹49.18 Cr-
TRUSTMF Arbitrage Fund Regular Growth

Low Risk

-0.0%₹49.18 Cr-
Quant Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹121.94 Cr-
Quant Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹121.94 Cr-
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹1223.60 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹1223.60 Cr-
Samco Arbitrage Fund Regular Growth

Low Risk

1.4%0.0%₹23.89 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹23.89 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹396.16 Cr-
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹396.16 Cr-
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹569.10 Cr6.5%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹569.10 Cr7.3%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1850.39 Cr6.8%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.7%0.0%₹1850.39 Cr6.4%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹1112.11 Cr6.1%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1112.11 Cr6.8%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹41551.78 Cr7.2%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹8369.22 Cr6.4%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15382.57 Cr7.1%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹318.93 Cr6.7%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹24204.72 Cr7.3%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹72273.57 Cr7.3%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹210.74 Cr7.0%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹210.74 Cr6.3%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹318.93 Cr6.0%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹32592.70 Cr6.6%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹41551.78 Cr6.7%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹8511.83 Cr6.7%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹269.47 Cr5.7%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹269.47 Cr6.5%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8369.22 Cr7.2%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹7545.06 Cr6.5%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7545.06 Cr7.2%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8511.83 Cr7.2%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹317.13 Cr6.9%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹317.13 Cr6.3%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹23581.20 Cr6.6%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹23581.20 Cr7.4%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹32592.70 Cr7.2%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹15382.57 Cr6.3%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹21352.26 Cr7.1%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹109.71 Cr6.9%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹109.71 Cr6.1%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹50.72 Cr6.5%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹50.72 Cr7.2%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6167.76 Cr6.4%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6167.76 Cr7.1%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹24204.72 Cr6.6%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹2,06,643 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.36 Cr-
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.65 Cr-
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹156.98 Cr-
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹26.38 Cr-
DSP BSE SENSEX Next 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.41 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1134.09 Cr-
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1541.44 Cr-3.3%
DSP Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹52.29 Cr6.4%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹62.20 Cr7.6%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2430.28 Cr-1.6%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹276.43 Cr-12.1%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1346.44 Cr15.6%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹114.58 Cr50.3%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3645.39 Cr13.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹52.03 Cr8.0%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹696.60 Cr7.5%
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%₹180.35 Cr7.4%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr7.4%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

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

Low Risk

0.3%0.0%₹4950.62 Cr7.7%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3503.00 Cr6.0%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1764.19 Cr6.2%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹817.06 Cr-0.0%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1047.44 Cr-9.2%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3190.15 Cr-1.4%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1459.83 Cr7.9%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹912.13 Cr-3.8%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6094.58 Cr7.8%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1050.94 Cr4.9%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2092.18 Cr8.3%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹317.79 Cr8.8%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11852.11 Cr-1.8%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1894.23 Cr5.5%
DSP Equity & Bond Fund Direct Growth

High Risk

0.6%1.0%₹11436.32 Cr3.4%
DSP Focus Fund Direct Growth

Very High Risk

0.9%1.0%₹2595.35 Cr-0.9%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹207.66 Cr22.8%
DSP India TIGER Fund Direct Growth

Very High Risk

0.7%1.0%₹5405.54 Cr-6.9%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22725.56 Cr7.0%
DSP Regular Saving Fund Direct Growth

Moderate Risk

0.5%0.0%₹177.97 Cr6.4%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17005.25 Cr-2.1%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3772.40 Cr7.8%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3759.33 Cr8.5%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹19330.78 Cr-1.6%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1309.61 Cr-0.1%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹15501.86 Cr-2.0%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1493.18 Cr5.2%
DSP Savings Fund Direct Growth

Moderate Risk

0.1%0.0%₹5495.49 Cr7.6%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16980.66 Cr-1.8%

Still got questions?
We're here to help.

The NAV of DSP Arbitrage Fund Regular Growth, as of 12-Sep-2025, is ₹15.09.
The fund has generated 6.39% over the last 1 year and 6.94% 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 2.31% in equities, 12.14% in bonds, and 85.53% in cash and cash equivalents.
The fund managers responsible for DSP Arbitrage Fund Regular Growth are:-
  1. Karan Mundhra
  2. Kaivalya Nadkarni
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