Dezerv

Fund Overview

Fund Size

Fund Size

₹6,474 Cr

Expense Ratio

Expense Ratio

0.98%

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, 4 months and 25 days, having been launched on 25-Jan-18.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹14.92, Assets Under Management (AUM) of 6473.70 Crores, and an expense ratio of 0.98%.
  • DSP Arbitrage Fund Regular Growth has given a CAGR return of 5.56% since inception.
  • The fund's asset allocation comprises around 1.55% in equities, 3.81% in debts, and 94.61% 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

+6.89%

+6.75% (Cat Avg.)

3 Years

+6.79%

+6.81% (Cat Avg.)

5 Years

+5.36%

+5.49% (Cat Avg.)

Since Inception

+5.56%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity100.08 Cr1.55%
Debt246.53 Cr3.81%
Others6,127.09 Cr94.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset4,528.1 Cr69.95%
DSP Savings Dir GrMutual Fund - Open End712.81 Cr11.01%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement219.51 Cr3.39%
Future on HDFC Bank LtdEquity - Future-162.72 Cr2.51%
HDFC Bank LtdEquity161.95 Cr2.50%
Tata Consultancy Services LtdEquity140.37 Cr2.17%
Future on Tata Consultancy Services LtdEquity - Future-140.03 Cr2.16%
Infosys Limited Jun25**Equity - Future-120.3 Cr1.86%
Infosys LtdEquity119.83 Cr1.85%
Axis Bank Ltd.Bond - Corporate Bond-119.56 Cr1.85%
Future on Reliance Industries LtdEquity - Future-119.24 Cr1.84%
Axis Bank LtdEquity118.77 Cr1.83%
Reliance Industries LtdEquity118.5 Cr1.83%
Future on ITC Hotels LtdEquity - Future-118.17 Cr1.83%
ITC LtdEquity117.59 Cr1.82%
Future on Bajaj Finance LtdEquity - Future-112.39 Cr1.74%
Bajaj Finance LtdEquity111.89 Cr1.73%
Future on Kotak Mahindra Bank LtdEquity - Future-110.44 Cr1.71%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond109.83 Cr1.70%
Kotak Mahindra Bank LtdEquity109.71 Cr1.69%
Future on ICICI Bank LtdEquity - Future-105.33 Cr1.63%
ICICI Bank LtdEquity104.65 Cr1.62%
Future on Bank of BarodaEquity - Future-98.98 Cr1.53%
Axis Bank LimitedCash - CD/Time Deposit98.38 Cr1.52%
Bank of BarodaEquity98.25 Cr1.52%
HDFC Bank LimitedCash - CD/Time Deposit97.32 Cr1.50%
Larsen & Toubro LtdEquity91.23 Cr1.41%
Future on Larsen & Toubro LtdEquity - Future-90.77 Cr1.40%
Future on Adani Enterprises LtdEquity - Future-78.85 Cr1.22%
Adani Enterprises LtdEquity78.55 Cr1.21%
Future on Vodafone Idea LtdEquity - Future-77.56 Cr1.20%
Vodafone Idea LtdEquity77.08 Cr1.19%
Tata Power Co LtdEquity74.77 Cr1.15%
Future on Tata Power Co LtdEquity - Future-74.63 Cr1.15%
Axis Bank LimitedCash - CD/Time Deposit74.44 Cr1.15%
Bank Of BarodaCash - CD/Time Deposit73.7 Cr1.14%
Future on Canara BankEquity - Future-72.63 Cr1.12%
Canara BankEquity72.27 Cr1.12%
Future on LIC Housing Finance LtdEquity - Future-68.3 Cr1.05%
LIC Housing Finance LtdEquity67.88 Cr1.05%
Tata Motors LtdEquity66.6 Cr1.03%
Future on Tata Motors LtdEquity - Future-66.34 Cr1.02%
Rec Limited Jun25**Equity - Future-65.9 Cr1.02%
REC LtdEquity65.49 Cr1.01%
Future on State Bank of IndiaEquity - Future-64 Cr0.99%
Future on Hindustan Copper LtdEquity - Future-63.78 Cr0.99%
Future on RBL Bank LtdEquity - Future-63.76 Cr0.98%
State Bank of IndiaEquity63.54 Cr0.98%
Hindustan Copper LtdEquity63.49 Cr0.98%
RBL Bank LtdEquity63.28 Cr0.98%
Future on GMR Airports LtdEquity - Future-62.68 Cr0.97%
GMR Airports LtdEquity62.43 Cr0.96%
Future on Bharat Electronics LtdEquity - Future-60.89 Cr0.94%
Bharat Electronics LtdEquity60.51 Cr0.93%
Power Finance Corp LtdEquity59.53 Cr0.92%
Power Finance Corporation Limited Jun25**Equity - Future-58.57 Cr0.90%
Future on Punjab National BankEquity - Future-55.71 Cr0.86%
Future on Coforge LtdEquity - Future-55.53 Cr0.86%
Punjab National BankEquity55.37 Cr0.86%
Coforge LtdEquity55.28 Cr0.85%
Future on IDFC First Bank LtdEquity - Future-54.77 Cr0.85%
IDFC First Bank LtdEquity54.41 Cr0.84%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-51.31 Cr0.79%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond51.16 Cr0.79%
Hindustan Aeronautics Ltd Ordinary SharesEquity50.96 Cr0.79%
HDFC Bank LimitedCash - CD/Time Deposit48.87 Cr0.75%
Titan Company Limited Jun25**Equity - Future-48.68 Cr0.75%
Titan Co LtdEquity48.46 Cr0.75%
Canara BankCash - CD/Time Deposit48.4 Cr0.75%
Future on Bharti Airtel LtdEquity - Future-47.39 Cr0.73%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.15 Cr0.73%
Bharti Airtel LtdEquity47.08 Cr0.73%
Tata Communications LtdEquity46.93 Cr0.72%
Future on JSW Steel LtdEquity - Future-46.74 Cr0.72%
Future on Tata Communications LtdEquity - Future-46.64 Cr0.72%
JSW Steel LtdEquity46.47 Cr0.72%
Future on Aurobindo Pharma LtdEquity - Future-45.62 Cr0.70%
Aurobindo Pharma LtdEquity45.33 Cr0.70%
Future on Bharat Heavy Electricals LtdEquity - Future-45.08 Cr0.70%
Bharat Heavy Electricals LtdEquity44.81 Cr0.69%
Future on Vedanta LtdEquity - Future-44.36 Cr0.69%
Vedanta LtdEquity44.23 Cr0.68%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-42.73 Cr0.66%
Marico Limited Jun25**Equity - Future-42.73 Cr0.66%
Future on Tata Consumer Products LtdEquity - Future-42.59 Cr0.66%
Indian Railway Catering And Tourism Corp LtdEquity42.53 Cr0.66%
Marico LtdEquity42.47 Cr0.66%
Tata Consumer Products LtdEquity42.33 Cr0.65%
Net Receivables/PayablesCash-39.73 Cr0.61%
Future on Mahindra & Mahindra LtdEquity - Future-36.98 Cr0.57%
Mahindra & Mahindra LtdEquity36.83 Cr0.57%
Future on Bandhan Bank LtdEquity - Future-36.05 Cr0.56%
Bandhan Bank LtdEquity35.84 Cr0.55%
Hindustan Unilever LtdEquity35.58 Cr0.55%
Future on Hindustan Unilever LtdEquity - Future-35.43 Cr0.55%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-31.53 Cr0.49%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-31.42 Cr0.49%
Chambal Fertilisers & Chemicals LtdEquity31.3 Cr0.48%
Sun Pharmaceuticals Industries LtdEquity31.24 Cr0.48%
Future on Container Corporation of India LtdEquity - Future-31.23 Cr0.48%
Container Corporation of India LtdEquity31.22 Cr0.48%
Future on HCL Technologies LtdEquity - Future-30.77 Cr0.48%
Future on Jio Financial Services LtdEquity - Future-30.74 Cr0.47%
Future on Granules India LtdEquity - Future-30.6 Cr0.47%
HCL Technologies LtdEquity30.59 Cr0.47%
Jio Financial Services LtdEquity30.55 Cr0.47%
Granules India LtdEquity30.4 Cr0.47%
Future on APL Apollo Tubes LtdEquity - Future-29.33 Cr0.45%
APL Apollo Tubes LtdEquity29.23 Cr0.45%
Future on Tata Steel LtdEquity - Future-29.03 Cr0.45%
Future on Shriram Finance LtdEquity - Future-28.91 Cr0.45%
Tata Steel LtdEquity28.87 Cr0.45%
Shriram Finance LtdEquity28.71 Cr0.44%
Future on Oil & Natural Gas Corp LtdEquity - Future-27.86 Cr0.43%
Future on Grasim Industries LtdEquity - Future-27.71 Cr0.43%
Oil & Natural Gas Corp LtdEquity27.7 Cr0.43%
Grasim Industries LtdEquity27.56 Cr0.43%
Future on Hindalco Industries LtdEquity - Future-27.4 Cr0.42%
Hindalco Industries LtdEquity27.23 Cr0.42%
Adani Ports & Special Economic Zone LtdEquity27.11 Cr0.42%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-27.1 Cr0.42%
Future on UltraTech Cement LtdEquity - Future-26.75 Cr0.41%
LIC Housing Finance LtdBond - Corporate Bond26.63 Cr0.41%
UltraTech Cement LtdEquity26.62 Cr0.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.98 Cr0.40%
LIC Housing Finance LtdBond - Corporate Bond25.96 Cr0.40%
Kotak Mahindra Prime LimitedBond - Corporate Bond25.68 Cr0.40%
Future on Steel Authority Of India LtdEquity - Future-25.38 Cr0.39%
Bajaj Housing Finance LimitedBond - Corporate Bond25.26 Cr0.39%
Steel Authority Of India LtdEquity25.22 Cr0.39%
Future on Manappuram Finance LtdEquity - Future-25.08 Cr0.39%
Union Bank Of IndiaCash - CD/Time Deposit24.99 Cr0.39%
364 DTBBond - Gov't/Treasury24.96 Cr0.39%
Manappuram Finance LtdEquity24.92 Cr0.38%
HDFC Bank LimitedBond - Corporate Bond24.83 Cr0.38%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit24.78 Cr0.38%
ICICI Bank LimitedCash - CD/Time Deposit24.77 Cr0.38%
Axis Bank LimitedCash - CD/Time Deposit24.43 Cr0.38%
Future on One97 Communications LtdEquity - Future-24.34 Cr0.38%
Axis Bank LimitedCash - CD/Time Deposit24.3 Cr0.38%
One97 Communications LtdEquity24.25 Cr0.37%
HDFC Bank LimitedCash - CD/Time Deposit24.2 Cr0.37%
Punjab National BankCash - CD/Time Deposit24.18 Cr0.37%
Union Bank Of IndiaCash - CD/Time Deposit24.15 Cr0.37%
Export-Import Bank Of IndiaCash - CD/Time Deposit24.1 Cr0.37%
Indian BankCash - CD/Time Deposit24.06 Cr0.37%
Future on Biocon LtdEquity - Future-23.26 Cr0.36%
Future on Britannia Industries LtdEquity - Future-23.23 Cr0.36%
Biocon LtdEquity23.17 Cr0.36%
Britannia Industries LtdEquity23.14 Cr0.36%
Future on SRF LtdEquity - Future-22.89 Cr0.35%
SRF LtdEquity22.75 Cr0.35%
Future on NTPC LtdEquity - Future-22.35 Cr0.35%
NTPC LtdEquity22.24 Cr0.34%
Future on Aditya Birla Capital LtdEquity - Future-22.08 Cr0.34%
Future on DLF LtdEquity - Future-22.02 Cr0.34%
Aditya Birla Capital LtdEquity21.99 Cr0.34%
DLF LtdEquity21.92 Cr0.34%
Future on National Aluminium Co LtdEquity - Future-20.69 Cr0.32%
National Aluminium Co LtdEquity20.56 Cr0.32%
Future on Yes Bank LtdEquity - Future-20.26 Cr0.31%
Yes Bank LtdEquity20.13 Cr0.31%
Future on SBI Life Insurance Co LtdEquity - Future-19.74 Cr0.30%
Future on Tech Mahindra LtdEquity - Future-19.68 Cr0.30%
Future on Bajaj Auto LtdEquity - Future-19.65 Cr0.30%
SBI Life Insurance Co LtdEquity19.64 Cr0.30%
Tech Mahindra LtdEquity19.55 Cr0.30%
Bajaj Auto LtdEquity19.43 Cr0.30%
Future on Bank of IndiaEquity - Future-19.19 Cr0.30%
Bank of IndiaEquity19.06 Cr0.29%
Future on TVS Motor Co LtdEquity - Future-18.69 Cr0.29%
TVS Motor Co LtdEquity18.59 Cr0.29%
Future on Trent LtdEquity - Future-18.48 Cr0.29%
Trent LtdEquity18.4 Cr0.28%
Eternal Limited Jun25**Equity - Future-18.09 Cr0.28%
Future on Samvardhana Motherson International LtdEquity - Future-18.06 Cr0.28%
Samvardhana Motherson International LtdEquity18.05 Cr0.28%
Eternal LtdEquity17.97 Cr0.28%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-17.9 Cr0.28%
Mahindra & Mahindra Financial Services LtdEquity17.82 Cr0.28%
Future on Divi's Laboratories LtdEquity - Future-17.09 Cr0.26%
Divi's Laboratories LtdEquity16.99 Cr0.26%
Future on Hindustan Petroleum Corp LtdEquity - Future-16.75 Cr0.26%
Hindustan Petroleum Corp LtdEquity16.65 Cr0.26%
Future on Indian Energy Exchange LtdEquity - Future-16.63 Cr0.26%
Indian Energy Exchange LtdEquity16.62 Cr0.26%
Nmdc Limited Jun25**Equity - Future-16.2 Cr0.25%
NMDC LtdEquity16.14 Cr0.25%
Future on Patanjali Foods LtdEquity - Future-16 Cr0.25%
Patanjali Foods LtdEquity15.94 Cr0.25%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-15.86 Cr0.24%
Computer Age Management Services Ltd Ordinary SharesEquity15.79 Cr0.24%
Future on Coal India LtdEquity - Future-15.66 Cr0.24%
Future on ABB India LtdEquity - Future-15.62 Cr0.24%
Future on Aarti Industries LtdEquity - Future-15.59 Cr0.24%
Coal India LtdEquity15.56 Cr0.24%
Aarti Industries LtdEquity15.53 Cr0.24%
Future on InterGlobe Aviation LtdEquity - Future-15.53 Cr0.24%
ABB India LtdEquity15.52 Cr0.24%
InterGlobe Aviation LtdEquity15.43 Cr0.24%
Future on Multi Commodity Exchange of India LtdEquity - Future-14.86 Cr0.23%
Multi Commodity Exchange of India LtdEquity14.79 Cr0.23%
Tata Technologies LtdEquity14.68 Cr0.23%
Future on Power Grid Corp Of India LtdEquity - Future-14.57 Cr0.23%
Future on Tata Technologies LtdEquity - Future-14.49 Cr0.22%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-14.46 Cr0.22%
Power Grid Corp Of India LtdEquity14.44 Cr0.22%
ICICI Prudential Life Insurance Co LtdEquity14.41 Cr0.22%
Future on Mphasis LtdEquity - Future-14.2 Cr0.22%
Mphasis LtdEquity14.14 Cr0.22%
Acc Limited Jun25**Equity - Future-13.63 Cr0.21%
ACC LtdEquity13.61 Cr0.21%
Future on Ambuja Cements LtdEquity - Future-13.12 Cr0.20%
Ambuja Cements LtdEquity13.1 Cr0.20%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-12.9 Cr0.20%
Future on Colgate-Palmolive (India) LtdEquity - Future-12.88 Cr0.20%
Max Healthcare Institute Ltd Ordinary SharesEquity12.82 Cr0.20%
Colgate-Palmolive (India) LtdEquity12.81 Cr0.20%
Future on Zydus Lifesciences LtdEquity - Future-12.77 Cr0.20%
Zydus Lifesciences LtdEquity12.72 Cr0.20%
Future on Exide Industries LtdEquity - Future-12.72 Cr0.20%
Exide Industries LtdEquity12.67 Cr0.20%
Indus Towers Limited Jun25**Equity - Future-12.22 Cr0.19%
Future on Adani Energy Solutions LtdEquity - Future-12.15 Cr0.19%
Indus Towers Ltd Ordinary SharesEquity12.15 Cr0.19%
Adani Energy Solutions LtdEquity12.09 Cr0.19%
Future on Mahanagar Gas LtdEquity - Future-11.94 Cr0.18%
Mahanagar Gas LtdEquity11.87 Cr0.18%
Future on Cipla LtdEquity - Future-11.83 Cr0.18%
Cipla LtdEquity11.77 Cr0.18%
Future on JSW Energy LtdEquity - Future-11.38 Cr0.18%
JSW Energy LtdEquity11.34 Cr0.18%
Future on HDFC Life Insurance Co LtdEquity - Future-11.23 Cr0.17%
HDFC Life Insurance Co LtdEquity11.19 Cr0.17%
Voltas LtdEquity10.95 Cr0.17%
Future on Voltas LtdEquity - Future-10.89 Cr0.17%
Supreme Industries LtdEquity10.47 Cr0.16%
Future on Supreme Industries LtdEquity - Future-10.46 Cr0.16%
Future on Bharat Petroleum Corp LtdEquity - Future-10.2 Cr0.16%
Future on Torrent Pharmaceuticals LtdEquity - Future-10.18 Cr0.16%
Torrent Pharmaceuticals LtdEquity10.16 Cr0.16%
Bharat Petroleum Corp LtdEquity10.14 Cr0.16%
Future on Dabur India LtdEquity - Future-9.65 Cr0.15%
Dabur India LtdEquity9.6 Cr0.15%
Cesc Limited Jun25**Equity - Future-9.51 Cr0.15%
CESC LtdEquity9.45 Cr0.15%
Future on Bajaj Finserv LtdEquity - Future-9.13 Cr0.14%
Future on Petronet LNG LtdEquity - Future-9.09 Cr0.14%
Bajaj Finserv LtdEquity9.08 Cr0.14%
Petronet LNG LtdEquity9.03 Cr0.14%
Future on PNB Housing Finance LtdEquity - Future-8.88 Cr0.14%
PNB Housing Finance LtdEquity8.83 Cr0.14%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-8.74 Cr0.14%
Crompton Greaves Consumer Electricals LtdEquity8.7 Cr0.13%
Future on HDFC Asset Management Co LtdEquity - Future-8.52 Cr0.13%
Future on Godrej Properties LtdEquity - Future-8.51 Cr0.13%
Godrej Properties LtdEquity8.48 Cr0.13%
HDFC Asset Management Co LtdEquity8.47 Cr0.13%
Future on CG Power & Industrial Solutions LtdEquity - Future-8.14 Cr0.13%
CG Power & Industrial Solutions LtdEquity8.12 Cr0.13%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-7.33 Cr0.11%
Aditya Birla Fashion and Retail LtdEquity7.28 Cr0.11%
Future on Laurus Labs LtdEquity - Future-7.08 Cr0.11%
Laurus Labs LtdEquity7.05 Cr0.11%
Future on Page Industries LtdEquity - Future-6.78 Cr0.10%
Page Industries LtdEquity6.75 Cr0.10%
Future on Adani Green Energy LtdEquity - Future-6.55 Cr0.10%
Adani Green Energy LtdEquity6.5 Cr0.10%
Future on BSE LtdEquity - Future-6.44 Cr0.10%
BSE LtdEquity6.42 Cr0.10%
Future on Jubilant Foodworks LtdEquity - Future-6.27 Cr0.10%
Jubilant Foodworks LtdEquity6.23 Cr0.10%
Future on Macrotech Developers LtdEquity - Future-6.19 Cr0.10%
Macrotech Developers LtdEquity6.16 Cr0.10%
Future on AU Small Finance Bank LtdEquity - Future-6 Cr0.09%
AU Small Finance Bank LtdEquity5.96 Cr0.09%
Future on Apollo Hospitals Enterprise LtdEquity - Future-5.89 Cr0.09%
Future on Godrej Consumer Products LtdEquity - Future-5.88 Cr0.09%
Future on Kalyan Jewellers India LtdEquity - Future-5.85 Cr0.09%
Godrej Consumer Products LtdEquity5.85 Cr0.09%
Apollo Hospitals Enterprise LtdEquity5.85 Cr0.09%
Kalyan Jewellers India LtdEquity5.82 Cr0.09%
Future on Cummins India LtdEquity - Future-5.81 Cr0.09%
Cummins India LtdEquity5.78 Cr0.09%
Future on Jindal Steel & Power LtdEquity - Future-5.67 Cr0.09%
The Indian Hotels Company Limited Jun25**Equity - Future-5.65 Cr0.09%
Jindal Steel & Power LtdEquity5.63 Cr0.09%
Indian Hotels Co LtdEquity5.62 Cr0.09%
Future on Avenue Supermarts LtdEquity - Future-5.37 Cr0.08%
Future on IIFL Finance LtdEquity - Future-5.36 Cr0.08%
Avenue Supermarts LtdEquity5.34 Cr0.08%
IIFL Finance LtdEquity5.34 Cr0.08%
Future on Varun Beverages LtdEquity - Future-5.31 Cr0.08%
Varun Beverages LtdEquity5.29 Cr0.08%
Future on Info Edge (India) LtdEquity - Future-5.22 Cr0.08%
Info Edge (India) LtdEquity5.19 Cr0.08%
Future on Ashok Leyland LtdEquity - Future-5.09 Cr0.08%
Ashok Leyland LtdEquity5.07 Cr0.08%
Future on Mazagon Dock Shipbuilders LtdEquity - Future-4.96 Cr0.08%
Future on NHPC LtdEquity - Future-4.94 Cr0.08%
Mazagon Dock Shipbuilders LtdEquity4.93 Cr0.08%
NHPC LtdEquity4.92 Cr0.08%
Future on Oracle Financial Services Software LtdEquity - Future-4.84 Cr0.07%
Tata Chemicals LtdEquity4.83 Cr0.07%
Oracle Financial Services Software LtdEquity4.82 Cr0.07%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-4.82 Cr0.07%
SBI Cards and Payment Services Ltd Ordinary SharesEquity4.79 Cr0.07%
Future on Tata Chemicals LtdEquity - Future-4.79 Cr0.07%
Future on Dixon Technologies (India) LtdEquity - Future-4.43 Cr0.07%
Dixon Technologies (India) LtdEquity4.41 Cr0.07%
Future on Eicher Motors LtdEquity - Future-4.04 Cr0.06%
Eicher Motors LtdEquity4.01 Cr0.06%
Future on Glenmark Pharmaceuticals LtdEquity - Future-4.01 Cr0.06%
Glenmark Pharmaceuticals LtdEquity3.98 Cr0.06%
Future on Solar Industries India LtdEquity - Future-3.76 Cr0.06%
Future on The Federal Bank LtdEquity - Future-3.76 Cr0.06%
Future on Polycab India LtdEquity - Future-3.75 Cr0.06%
Polycab India LtdEquity3.74 Cr0.06%
Solar Industries India LtdEquity3.74 Cr0.06%
The Federal Bank LtdEquity3.74 Cr0.06%
Indian Oil Corporation Limited Jun25**Equity - Future-3.69 Cr0.06%
Indian Oil Corp LtdEquity3.67 Cr0.06%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-3.6 Cr0.06%
Tube Investments of India Ltd Ordinary SharesEquity3.58 Cr0.06%
Future on Hindustan Zinc LtdEquity - Future-3.44 Cr0.05%
Hindustan Zinc LtdEquity3.42 Cr0.05%
Piramal Enterprises LtdEquity3.32 Cr0.05%
Future on Piramal Enterprises LtdEquity - Future-3.3 Cr0.05%
Future on Muthoot Finance LtdEquity - Future-3.3 Cr0.05%
Muthoot Finance LtdEquity3.29 Cr0.05%
Future on GAIL (India) LtdEquity - Future-3.09 Cr0.05%
GAIL (India) LtdEquity3.08 Cr0.05%
Upl Limited Jun25**Equity - Future-2.99 Cr0.05%
UPL LtdEquity2.98 Cr0.05%
Future on Lupin LtdEquity - Future-2.84 Cr0.04%
Lupin LtdEquity2.83 Cr0.04%
Future on IRB Infrastructure Developers LtdEquity - Future-2.8 Cr0.04%
IRB Infrastructure Developers LtdEquity2.79 Cr0.04%
Future on LTIMindtree LtdEquity - Future-2.75 Cr0.04%
LTIMindtree LtdEquity2.74 Cr0.04%
The Phoenix Mills Limited Jun25**Equity - Future-2.7 Cr0.04%
Future on HFCL LtdEquity - Future-2.7 Cr0.04%
HFCL LtdEquity2.69 Cr0.04%
Phoenix Mills LtdEquity2.69 Cr0.04%
Future on Asian Paints LtdEquity - Future-2.6 Cr0.04%
Asian Paints LtdEquity2.6 Cr0.04%
Future on Oil India LtdEquity - Future-2.57 Cr0.04%
Oil India LtdEquity2.57 Cr0.04%
Future on IndusInd Bank LtdEquity - Future-2.38 Cr0.04%
IndusInd Bank LtdEquity2.37 Cr0.04%
Future on Pidilite Industries LtdEquity - Future-2.26 Cr0.03%
Pidilite Industries LtdEquity2.25 Cr0.03%
Future on Housing & Urban Development Corp LtdEquity - Future-2.24 Cr0.03%
Housing & Urban Development Corp LtdEquity2.22 Cr0.03%
Future on KEI Industries LtdEquity - Future-2.11 Cr0.03%
KEI Industries LtdEquity2.11 Cr0.03%
Future on KPIT Technologies LtdEquity - Future-1.93 Cr0.03%
KPIT Technologies LtdEquity1.93 Cr0.03%
Future on Hero MotoCorp LtdEquity - Future-1.88 Cr0.03%
Hero MotoCorp LtdEquity1.87 Cr0.03%
Future on Balkrishna Industries LtdEquity - Future-1.87 Cr0.03%
Balkrishna Industries LtdEquity1.85 Cr0.03%
Future on Havells India LtdEquity - Future-1.69 Cr0.03%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-1.69 Cr0.03%
ICICI Lombard General Insurance Co LtdEquity1.69 Cr0.03%
Havells India LtdEquity1.68 Cr0.03%
Future on NCC LtdEquity - Future-1.6 Cr0.02%
NCC LtdEquity1.6 Cr0.02%
Future on Bosch LtdEquity - Future-1.58 Cr0.02%
Bosch LtdEquity1.57 Cr0.02%
Future on Max Financial Services LtdEquity - Future-1.33 Cr0.02%
Max Financial Services LtdEquity1.32 Cr0.02%
Angel One Limited Jun25**Equity - Future-1.28 Cr0.02%
Angel One Ltd Ordinary SharesEquity1.27 Cr0.02%
Future on PB Fintech LtdEquity - Future-1.26 Cr0.02%
PB Fintech LtdEquity1.26 Cr0.02%
Future on Birlasoft LtdEquity - Future-1.13 Cr0.02%
Future on United Spirits LtdEquity - Future-1.12 Cr0.02%
Birlasoft LtdEquity1.12 Cr0.02%
United Spirits LtdEquity1.12 Cr0.02%
Power Finance Corporation Limited Jul25**Equity - Future-1.06 Cr0.02%
Future on PI Industries LtdEquity - Future-0.96 Cr0.01%
PI Industries LtdEquity0.96 Cr0.01%
Future on Dalmia Bharat LtdEquity - Future-0.95 Cr0.01%
Dalmia Bharat LtdEquity0.94 Cr0.01%
Future on Mankind Pharma LtdEquity - Future-0.72 Cr0.01%
Mankind Pharma LtdEquity0.72 Cr0.01%
Future on Union Bank of IndiaEquity - Future-0.65 Cr0.01%
Union Bank of IndiaEquity0.65 Cr0.01%
Future on Life Insurance Corporation of IndiaEquity - Future-0.61 Cr0.01%
Life Insurance Corporation of IndiaEquity0.6 Cr0.01%
Future on Fortis Healthcare LtdEquity - Future-0.55 Cr0.01%
Fortis Healthcare LtdEquity0.55 Cr0.01%
Future on Jindal Stainless LtdEquity - Future-0.5 Cr0.01%
Jindal Stainless LtdEquity0.5 Cr0.01%
Future on Persistent Systems LtdEquity - Future-0.28 Cr0.00%
Persistent Systems LtdEquity0.28 Cr0.00%
Future on Prestige Estates Projects LtdEquity - Future-0.24 Cr0.00%
Prestige Estates Projects LtdEquity0.24 Cr0.00%
Future on Syngene International LtdEquity - Future-0.19 Cr0.00%
Syngene International LtdEquity0.19 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 Services1,553.27 Cr23.99%
Industrials514.38 Cr7.95%
Basic Materials457.03 Cr7.06%
Technology452.47 Cr6.99%
Consumer Cyclical317.66 Cr4.91%
Consumer Defensive317.06 Cr4.90%
Energy282.37 Cr4.36%
Healthcare215.76 Cr3.33%
Communication Services188.43 Cr2.91%
Utilities170.71 Cr2.64%
Real Estate39.49 Cr0.61%

Risk & Performance Ratios

Standard Deviation

This fund

0.52%

Cat. avg.

0.67%

Lower the better

Sharpe Ratio

This fund

-0.03

Cat. avg.

0.14

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.48

Higher the better

Fund Managers

Karan Mundhra

Karan Mundhra

Since August 2024

KN

Kaivalya Nadkarni

Since October 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF740KA1DI4
Expense Ratio
0.98%
Exit Load
No Charges
Fund Size
₹6,474 Cr
Age
7 years 4 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

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Regular Growth

Moderate Risk

0.3%0.0%₹79.54 Cr-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹79.54 Cr-
Quant Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹102.74 Cr-
Quant Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹102.74 Cr-
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹719.70 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹719.70 Cr-
Samco Arbitrage Fund Regular Growth

Low Risk

1.6%0.0%₹37.82 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹37.82 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹313.65 Cr-
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹313.65 Cr-

About the AMC

Total AUM

₹1,88,100 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

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

Low Risk

0.6%1.0%₹2262.92 Cr3.3%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹255.48 Cr1.4%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1290.21 Cr22.4%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹91.70 Cr37.4%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3157.86 Cr15.0%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹51.43 Cr9.0%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹688.46 Cr8.4%
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 Cr8.4%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.3%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

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

Low to Moderate Risk

0.3%0.0%₹4104.46 Cr9.6%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3396.57 Cr8.9%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1441.79 Cr6.4%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹739.23 Cr6.2%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1008.00 Cr-7.4%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹2961.36 Cr16.0%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹683.95 Cr9.9%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5229.96 Cr8.3%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1001.23 Cr9.2%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2172.74 Cr9.9%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹312.37 Cr10.3%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11836.70 Cr6.1%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1903.95 Cr8.7%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹11104.36 Cr11.7%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2576.32 Cr7.0%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹209.55 Cr24.1%
DSP India TIGER Fund Direct Growth

Very High Risk

0.9%1.0%₹5319.48 Cr-5.4%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17751.61 Cr7.3%
DSP Regular Saving Fund Direct Growth

Moderate Risk

0.5%0.0%₹173.25 Cr10.7%
DSP Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹16304.77 Cr9.9%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4010.78 Cr8.1%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3417.96 Cr9.8%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹18712.25 Cr1.9%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1291.71 Cr-4.1%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹15012.64 Cr5.6%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1601.04 Cr8.7%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹4517.13 Cr7.9%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16973.99 Cr7.6%
DSP World Agriculture Direct Growth

Very High Risk

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

Very High Risk

1.0%1.0%₹6036.43 Cr10.9%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹866.46 Cr15.1%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹84.88 Cr3.8%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹1195.92 Cr73.7%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹126.67 Cr10.7%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2995.31 Cr10.1%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6473.70 Cr7.6%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2647.14 Cr9.2%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹59.86 Cr10.9%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹85.90 Cr9.6%

Risk Level

Your principal amount will be at Low Risk

Low Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of DSP Arbitrage Fund Regular Growth, as of 18-Jun-2025, is ₹14.92.
The fund has generated 6.89% over the last 1 year and 6.79% 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 1.55% in equities, 3.81% in bonds, and 94.61% in cash and cash equivalents.
The fund managers responsible for DSP Arbitrage Fund Regular Growth are:-
  1. Karan Mundhra
  2. Kaivalya Nadkarni