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Fund Overview

Fund Size

Fund Size

₹6,720 Cr

Expense Ratio

Expense Ratio

1.81%

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 8 years, 8 months and 29 days, having been launched on 25-Jan-18.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹16.09, Assets Under Management (AUM) of 6720.03 Crores, and an expense ratio of 1.81%.
  • DSP Arbitrage Fund Regular Growth has given a CAGR return of 5.59% since inception.
  • The fund's asset allocation comprises around -0.09% in equities, 9.64% in debts, and 90.45% 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

+5.97%

+6.05% (Cat Avg.)

3 Years

+6.51%

+6.71% (Cat Avg.)

5 Years

+6.05%

+6.22% (Cat Avg.)

Since Inception

+5.59%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹-5.97 Cr-0.09%
Debt₹647.95 Cr9.64%
Others₹6,078.05 Cr90.45%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹4,549.29 Cr67.70%
DSP Money Market Dir GrMutual Fund - Open End₹736.31 Cr10.96%
Future on HDFC Bank LtdEquity - Future₹-323.17 Cr4.81%
HDFC Bank LtdEquity₹319.88 Cr4.76%
Future on Reliance Industries LtdEquity - Future₹-312.39 Cr4.65%
Reliance Industries LtdEquity₹310.93 Cr4.63%
Future on Vodafone Idea LtdEquity - Future₹-205.72 Cr3.06%
Vodafone Idea LtdEquity₹205.21 Cr3.05%
Bank Of BarodaCash - CD/Time Deposit₹194.18 Cr2.89%
Indian BankBond - Gov't Agency Debt₹190.12 Cr2.83%
Future on ICICI Bank LtdEquity - Future₹-184.67 Cr2.75%
ICICI Bank LtdEquity₹183.47 Cr2.73%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement₹162.89 Cr2.42%
Axis Bank LtdEquity₹145.43 Cr2.16%
Future on Axis Bank LtdEquity - Future₹-130.07 Cr1.94%
ITC LtdEquity₹113.4 Cr1.69%
Future on Punjab National BankEquity - Future₹-109.87 Cr1.64%
Future on Bharti Airtel LtdEquity - Future₹-109.53 Cr1.63%
Punjab National BankEquity₹109.17 Cr1.62%
Bharti Airtel LtdEquity₹108.91 Cr1.62%
Itc Limited Oct26Equity - Future₹-107.93 Cr1.61%
Future on State Bank of IndiaEquity - Future₹-104.86 Cr1.56%
State Bank of IndiaEquity₹103.99 Cr1.55%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit₹97.01 Cr1.44%
Kotak Mahindra Bank LtdEquity₹92.66 Cr1.38%
Future on Kotak Mahindra Bank LtdEquity - Future₹-92.65 Cr1.38%
Future on JSW Steel LtdEquity - Future₹-89.12 Cr1.33%
Steel Authority Of India LtdEquity₹88.37 Cr1.32%
JSW Steel LtdEquity₹88.24 Cr1.31%
Future on Steel Authority Of India LtdEquity - Future₹-86.61 Cr1.29%
Future on Canara BankEquity - Future₹-82.17 Cr1.22%
Canara BankEquity₹81.43 Cr1.21%
Future on Adani Energy Solutions LtdEquity - Future₹-75.89 Cr1.13%
Adani Energy Solutions LtdEquity₹75.34 Cr1.12%
Future on Bharat Heavy Electricals LtdEquity - Future₹-72.75 Cr1.08%
Bharat Heavy Electricals LtdEquity₹72.75 Cr1.08%
Future on Divi's Laboratories LtdEquity - Future₹-72.63 Cr1.08%
Divi's Laboratories LtdEquity₹72.29 Cr1.08%
Small Industries Development Bank of IndiaBond - Corporate Bond₹70.18 Cr1.04%
Future on Yes Bank LtdEquity - Future₹-69.76 Cr1.04%
Yes Bank LtdEquity₹69.26 Cr1.03%
Future on Bharat Electronics LtdEquity - Future₹-66.14 Cr0.98%
Bharat Electronics LtdEquity₹65.96 Cr0.98%
Indus Towers Ltd Ordinary SharesEquity₹65.22 Cr0.97%
Indus Towers Limited Oct26Equity - Future₹-65.02 Cr0.97%
Future on Bajaj Finance LtdEquity - Future₹-63.82 Cr0.95%
Day TbillBond - Gov't/Treasury₹63.44 Cr0.94%
Bajaj Finance LtdEquity₹63.39 Cr0.94%
Future on Tata Power Co LtdEquity - Future₹-62.56 Cr0.93%
Tata Power Co LtdEquity₹62.36 Cr0.93%
Future on Jio Financial Services LtdEquity - Future₹-61.66 Cr0.92%
Jio Financial Services LtdEquity₹61.52 Cr0.92%
Future on Bandhan Bank LtdEquity - Future₹-53.65 Cr0.80%
Bandhan Bank LtdEquity₹53.32 Cr0.79%
Future on Tata Steel LtdEquity - Future₹-52.96 Cr0.79%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future₹-52.85 Cr0.79%
Future on IDFC First Bank LtdEquity - Future₹-52.59 Cr0.78%
IDFC First Bank LtdEquity₹52.5 Cr0.78%
Tata Steel LtdEquity₹52.46 Cr0.78%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹52.45 Cr0.78%
Future on Glenmark Pharmaceuticals LtdEquity - Future₹-50.08 Cr0.75%
Glenmark Pharmaceuticals LtdEquity₹49.55 Cr0.74%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit₹48.9 Cr0.73%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit₹48.89 Cr0.73%
Export-Import Bank Of IndiaCash - CD/Time Deposit₹48.63 Cr0.72%
Punjab National BankCash - CD/Time Deposit₹48.55 Cr0.72%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt₹48.44 Cr0.72%
Future on Bank of BarodaEquity - Future₹-48.19 Cr0.72%
Indian BankBond - Gov't Agency Debt₹47.78 Cr0.71%
Future on LIC Housing Finance LtdEquity - Future₹-47.76 Cr0.71%
Bank of BarodaEquity₹47.74 Cr0.71%
Indian BankBond - Gov't Agency Debt₹47.58 Cr0.71%
LIC Housing Finance LtdEquity₹47.19 Cr0.70%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit₹46.93 Cr0.70%
Adani Enterprises LtdEquity₹46.11 Cr0.69%
Future on Adani Enterprises LtdEquity - Future₹-46.1 Cr0.69%
Future on GMR Airports LtdEquity - Future₹-42.42 Cr0.63%
GMR Airports LtdEquity₹42.34 Cr0.63%
Future on Adani Power LtdEquity - Future₹-40.94 Cr0.61%
Adani Power LtdEquity₹40.92 Cr0.61%
Future on Hindalco Industries LtdEquity - Future₹-40.02 Cr0.60%
Hindalco Industries LtdEquity₹39.69 Cr0.59%
Future on Indian Hotels Co LtdEquity - Future₹-38.05 Cr0.57%
Indian Hotels Co LtdEquity₹37.74 Cr0.56%
Future on Hindustan Unilever LtdEquity - Future₹-36.55 Cr0.54%
Hindustan Unilever LtdEquity₹36.53 Cr0.54%
Future on NBCC India LtdEquity - Future₹-35.34 Cr0.53%
NBCC India LtdEquity₹35.05 Cr0.52%
Future on Mahindra & Mahindra LtdEquity - Future₹-34.9 Cr0.52%
Mahindra & Mahindra LtdEquity₹34.87 Cr0.52%
Future on APL Apollo Tubes LtdEquity - Future₹-33.25 Cr0.49%
APL Apollo Tubes LtdEquity₹33.04 Cr0.49%
NMDC LtdEquity₹32.96 Cr0.49%
Nmdc Limited Oct26Equity - Future₹-32.93 Cr0.49%
Future on Manappuram Finance LtdEquity - Future₹-31.9 Cr0.47%
Manappuram Finance LtdEquity₹31.65 Cr0.47%
Future on Ambuja Cements LtdEquity - Future₹-31.52 Cr0.47%
Future on Larsen & Toubro LtdEquity - Future₹-31.48 Cr0.47%
Ambuja Cements LtdEquity₹31.46 Cr0.47%
Larsen & Toubro LtdEquity₹31.45 Cr0.47%
Future on Ashok Leyland LtdEquity - Future₹-31.33 Cr0.47%
Future on Aditya Birla Capital LtdEquity - Future₹-31.11 Cr0.46%
Ashok Leyland LtdEquity₹31.07 Cr0.46%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future₹-30.92 Cr0.46%
Aditya Birla Capital LtdEquity₹30.91 Cr0.46%
Crompton Greaves Consumer Electricals LtdEquity₹30.64 Cr0.46%
Marico Limited Oct26Equity - Future₹-29.91 Cr0.45%
Marico LtdEquity₹29.62 Cr0.44%
HDFC Life Insurance Co LtdEquity₹28.9 Cr0.43%
Future on HDFC Life Insurance Co LtdEquity - Future₹-28.8 Cr0.43%
Future on Tata Motors Passenger Vehicles LtdEquity - Future₹-28.22 Cr0.42%
Tata Motors Passenger Vehicles LtdEquity₹28.21 Cr0.42%
Future on Coal India LtdEquity - Future₹-28.01 Cr0.42%
Future on Biocon LtdEquity - Future₹-27.97 Cr0.42%
Coal India LtdEquity₹27.94 Cr0.42%
Biocon LtdEquity₹27.68 Cr0.41%
Future on Godrej Properties LtdEquity - Future₹-27.18 Cr0.40%
Godrej Properties LtdEquity₹26.94 Cr0.40%
Power Finance Corporation Limited Oct26Equity - Future₹-26.78 Cr0.40%
Power Finance Corp LtdEquity₹26.53 Cr0.39%
Future on Info Edge (India) LtdEquity - Future₹-26.05 Cr0.39%
Info Edge (India) LtdEquity₹26.02 Cr0.39%
Future on Aurobindo Pharma LtdEquity - Future₹-25.36 Cr0.38%
Aurobindo Pharma LtdEquity₹25.29 Cr0.38%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future₹-25.23 Cr0.38%
Cholamandalam Investment and Finance Co LtdEquity₹25.21 Cr0.38%
Future on Eicher Motors LtdEquity - Future₹-24.76 Cr0.37%
Eicher Motors LtdEquity₹24.6 Cr0.37%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit₹24.46 Cr0.36%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit₹24.45 Cr0.36%
Canara BankCash - CD/Time Deposit₹24.44 Cr0.36%
Bank Of BarodaCash - CD/Time Deposit₹24.44 Cr0.36%
Punjab National BankCash - CD/Time Deposit₹24.43 Cr0.36%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit₹24.41 Cr0.36%
Punjab National BankCash - CD/Time Deposit₹24.4 Cr0.36%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit₹24.39 Cr0.36%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit₹24.36 Cr0.36%
Bank Of BarodaCash - CD/Time Deposit₹24.28 Cr0.36%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit₹23.77 Cr0.35%
Canara BankBond - Gov't Agency Debt₹23.73 Cr0.35%
Future on Tata Consumer Products LtdEquity - Future₹-21.97 Cr0.33%
Tata Consumer Products LtdEquity₹21.78 Cr0.32%
Infosys Limited Oct26Equity - Future₹-21.7 Cr0.32%
Infosys LtdEquity₹21.51 Cr0.32%
Future on Multi Commodity Exchange of India LtdEquity - Future₹-21.17 Cr0.32%
Multi Commodity Exchange of India LtdEquity₹20.94 Cr0.31%
Future on Life Insurance Corporation of IndiaEquity - Future₹-20.59 Cr0.31%
Future on Shriram Finance LtdEquity - Future₹-20.56 Cr0.31%
Future on AU Small Finance Bank LtdEquity - Future₹-20.54 Cr0.31%
Shriram Finance LtdEquity₹20.51 Cr0.31%
AU Small Finance Bank LtdEquity₹20.51 Cr0.31%
Life Insurance Corporation of IndiaEquity₹20.36 Cr0.30%
Adani Green Energy LtdEquity₹19.4 Cr0.29%
Future on Adani Green Energy LtdEquity - Future₹-19.4 Cr0.29%
Future on Varun Beverages LtdEquity - Future₹-19.07 Cr0.28%
Varun Beverages LtdEquity₹19.06 Cr0.28%
Future on TVS Motor Co LtdEquity - Future₹-18.85 Cr0.28%
Future on Union Bank of IndiaEquity - Future₹-18.71 Cr0.28%
TVS Motor Co LtdEquity₹18.68 Cr0.28%
Union Bank of IndiaEquity₹18.61 Cr0.28%
Future on Swiggy LtdEquity - Future₹-18.56 Cr0.28%
Swiggy LtdEquity₹18.49 Cr0.28%
Future on Cummins India LtdEquity - Future₹-18.42 Cr0.27%
Cummins India LtdEquity₹18.28 Cr0.27%
Titan Co Limited Oct26Equity - Future₹-17.98 Cr0.27%
Future on Sagility LtdEquity - Future₹-17.83 Cr0.27%
Titan Co LtdEquity₹17.82 Cr0.27%
Sagility LtdEquity₹17.63 Cr0.26%
Future on Asian Paints LtdEquity - Future₹-17.55 Cr0.26%
Future on Cipla LtdEquity - Future₹-17.54 Cr0.26%
Asian Paints LtdEquity₹17.54 Cr0.26%
Future on UltraTech Cement LtdEquity - Future₹-17.43 Cr0.26%
UltraTech Cement LtdEquity₹17.42 Cr0.26%
Cipla LtdEquity₹17.39 Cr0.26%
Future on Sun Pharmaceuticals Industries LtdEquity - Future₹-17.31 Cr0.26%
Sun Pharmaceuticals Industries LtdEquity₹17.17 Cr0.26%
Adani Ports & Special Economic Zone LtdEquity₹16.91 Cr0.25%
Future on Adani Ports & Special Economic Zone LtdEquity - Future₹-16.82 Cr0.25%
NTPC LtdEquity₹16.27 Cr0.24%
Future on NTPC LtdEquity - Future₹-16.19 Cr0.24%
Astral Limited Oct26Equity - Future₹-16.09 Cr0.24%
Astral LtdEquity₹16.07 Cr0.24%
Axis Bank Ltd.Bond - Corporate Bond₹-15.66 Cr0.23%
Future on PNB Housing Finance LtdEquity - Future₹-15.45 Cr0.23%
PNB Housing Finance LtdEquity₹15.36 Cr0.23%
Future on Phoenix Mills LtdEquity - Future₹-14.07 Cr0.21%
Future on Indian Energy Exchange LtdEquity - Future₹-13.97 Cr0.21%
Phoenix Mills LtdEquity₹13.95 Cr0.21%
Indian Energy Exchange LtdEquity₹13.92 Cr0.21%
Apollo Hospitals Enterprise LtdEquity₹13.58 Cr0.20%
Future on Apollo Hospitals Enterprise LtdEquity - Future₹-13.51 Cr0.20%
Future on RBL Bank LtdEquity - Future₹-12.56 Cr0.19%
RBL Bank LtdEquity₹12.42 Cr0.18%
Future on IndusInd Bank LtdEquity - Future₹-11.93 Cr0.18%
IndusInd Bank LtdEquity₹11.93 Cr0.18%
Future on PB Fintech LtdEquity - Future₹-11.78 Cr0.18%
PB Fintech LtdEquity₹11.73 Cr0.17%
Future on Hitachi Energy India Ltd Ordinary SharesEquity - Future₹-11.56 Cr0.17%
Hitachi Energy India Ltd Ordinary SharesEquity₹11.56 Cr0.17%
Future on Bank of IndiaEquity - Future₹-11.39 Cr0.17%
Bank of IndiaEquity₹11.31 Cr0.17%
UPL LtdEquity₹10.46 Cr0.16%
Upl Limited Oct26Equity - Future₹-10.45 Cr0.16%
Oil & Natural Gas Corp LtdEquity₹9.7 Cr0.14%
Future on Oil & Natural Gas Corp LtdEquity - Future₹-9.69 Cr0.14%
Future on HDFC Asset Management Co LtdEquity - Future₹-9.67 Cr0.14%
HDFC Asset Management Co LtdEquity₹9.58 Cr0.14%
Future on Container Corporation of India LtdEquity - Future₹-9.31 Cr0.14%
Container Corporation of India LtdEquity₹9.23 Cr0.14%
Future on Patanjali Foods LtdEquity - Future₹-8.86 Cr0.13%
Patanjali Foods LtdEquity₹8.82 Cr0.13%
Future on Max Financial Services LtdEquity - Future₹-8.79 Cr0.13%
Max Financial Services LtdEquity₹8.79 Cr0.13%
Future on Maruti Suzuki India LtdEquity - Future₹-8.4 Cr0.12%
Maruti Suzuki India LtdEquity₹8.38 Cr0.12%
Future on Coforge LtdEquity - Future₹-7.89 Cr0.12%
Fortis Healthcare LtdEquity₹7.82 Cr0.12%
Coforge LtdEquity₹7.81 Cr0.12%
Future on Fortis Healthcare LtdEquity - Future₹-7.76 Cr0.12%
Future on Muthoot Finance LtdEquity - Future₹-7.66 Cr0.11%
Muthoot Finance LtdEquity₹7.6 Cr0.11%
Future on Godrej Consumer Products LtdEquity - Future₹-6.52 Cr0.10%
Godrej Consumer Products LtdEquity₹6.5 Cr0.10%
Future on GE Vernova T&D India LtdEquity - Future₹-6.36 Cr0.09%
Future on Hero MotoCorp LtdEquity - Future₹-6.34 Cr0.09%
GE Vernova T&D India LtdEquity₹6.3 Cr0.09%
Hero MotoCorp LtdEquity₹6.29 Cr0.09%
Indian Oil Corp LtdEquity₹6.12 Cr0.09%
Indian Oil Corporation Limited Oct26Equity - Future₹-6.08 Cr0.09%
InterGlobe Aviation LtdEquity₹6.06 Cr0.09%
Future on InterGlobe Aviation LtdEquity - Future₹-6.05 Cr0.09%
Future on ITC Hotels LtdEquity - Future₹-5.85 Cr0.09%
Future on Kalyan Jewellers India LtdEquity - Future₹-5.71 Cr0.08%
Kalyan Jewellers India LtdEquity₹5.68 Cr0.08%
Future on Central Depository Services (India) LtdEquity - Future₹-5.51 Cr0.08%
Central Depository Services (India) LtdEquity₹5.46 Cr0.08%
Angel One Limited Oct26Equity - Future₹-5.11 Cr0.08%
Net Receivables/PayablesCash₹-5.09 Cr0.08%
Angel One Ltd Ordinary SharesEquity₹5.07 Cr0.08%
Future on Laurus Labs LtdEquity - Future₹-4.91 Cr0.07%
Future on Torrent Pharmaceuticals LtdEquity - Future₹-4.89 Cr0.07%
Bank Of BarodaCash - CD/Time Deposit₹4.89 Cr0.07%
Laurus Labs LtdEquity₹4.88 Cr0.07%
Torrent Pharmaceuticals LtdEquity₹4.86 Cr0.07%
Future on Hindustan Zinc LtdEquity - Future₹-4.86 Cr0.07%
Hindustan Zinc LtdEquity₹4.85 Cr0.07%
Future on Inox Wind LtdEquity - Future₹-4.31 Cr0.06%
Inox Wind LtdEquity₹4.27 Cr0.06%
Future on Lupin LtdEquity - Future₹-4.18 Cr0.06%
Lupin LtdEquity₹4.14 Cr0.06%
Federal Bank Limited Oct26Equity - Future₹-4 Cr0.06%
The Federal Bank LtdEquity₹3.97 Cr0.06%
JSW Energy LtdEquity₹3.94 Cr0.06%
Future on JSW Energy LtdEquity - Future₹-3.92 Cr0.06%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future₹-3.54 Cr0.05%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹3.51 Cr0.05%
Future on Samvardhana Motherson International LtdEquity - Future₹-3.22 Cr0.05%
Samvardhana Motherson International LtdEquity₹3.21 Cr0.05%
Future on Dabur India LtdEquity - Future₹-3.05 Cr0.05%
Dabur India LtdEquity₹3.04 Cr0.05%
Future on Oil India LtdEquity - Future₹-2.9 Cr0.04%
Oil India LtdEquity₹2.89 Cr0.04%
Future on Mphasis LtdEquity - Future₹-2.87 Cr0.04%
Future on Bajaj Finserv LtdEquity - Future₹-2.86 Cr0.04%
Bajaj Finserv LtdEquity₹2.86 Cr0.04%
Mphasis LtdEquity₹2.84 Cr0.04%
Future on Bank of MaharashtraEquity - Future₹-2.77 Cr0.04%
Bank of MaharashtraEquity₹2.73 Cr0.04%
Future on National Aluminium Co LtdEquity - Future₹-2.71 Cr0.04%
National Aluminium Co LtdEquity₹2.69 Cr0.04%
Future on Tata Consultancy Services LtdEquity - Future₹-2.68 Cr0.04%
Tata Consultancy Services LtdEquity₹2.68 Cr0.04%
ICICI Lombard General Insurance Co LtdEquity₹2.53 Cr0.04%
Future on ICICI Lombard General Insurance Co LtdEquity - Future₹-2.51 Cr0.04%
Future on PG Electroplast LtdEquity - Future₹-2.42 Cr0.04%
PG Electroplast LtdEquity₹2.39 Cr0.04%
Future on Avenue Supermarts LtdEquity - Future₹-2.36 Cr0.04%
Avenue Supermarts LtdEquity₹2.34 Cr0.03%
United Spirits LtdEquity₹2.33 Cr0.03%
Future on United Spirits LtdEquity - Future₹-2.33 Cr0.03%
Future on Radico Khaitan LtdEquity - Future₹-2.32 Cr0.03%
Future on Zydus Lifesciences LtdEquity - Future₹-2.31 Cr0.03%
Zydus Lifesciences LtdEquity₹2.3 Cr0.03%
Radico Khaitan LtdEquity₹2.29 Cr0.03%
Future on Nestle India LtdEquity - Future₹-2.24 Cr0.03%
Nestle India LtdEquity₹2.23 Cr0.03%
SBI Life Insurance Co LtdEquity₹2.16 Cr0.03%
Future on SBI Life Insurance Co LtdEquity - Future₹-2.16 Cr0.03%
Future on Siemens Energy India LtdEquity - Future₹-2.04 Cr0.03%
Siemens Energy India LtdEquity₹2.02 Cr0.03%
Future on Ather Energy LtdEquity - Future₹-1.93 Cr0.03%
Power Grid Corp Of India LtdEquity₹1.93 Cr0.03%
Future on Power Grid Corp Of India LtdEquity - Future₹-1.92 Cr0.03%
Ather Energy LtdEquity₹1.92 Cr0.03%
Future on Supreme Industries LtdEquity - Future₹-1.82 Cr0.03%
Vedanta LtdEquity₹1.82 Cr0.03%
Supreme Industries LtdEquity₹1.81 Cr0.03%
Future on Vedanta LtdEquity - Future₹-1.81 Cr0.03%
Future on GAIL (India) LtdEquity - Future₹-1.53 Cr0.02%
GAIL (India) LtdEquity₹1.51 Cr0.02%
Future on Bajaj Auto LtdEquity - Future₹-1.47 Cr0.02%
Bajaj Auto LtdEquity₹1.47 Cr0.02%
Future on One97 Communications LtdEquity - Future₹-1.46 Cr0.02%
One97 Communications LtdEquity₹1.46 Cr0.02%
Future on Jindal Steel LtdEquity - Future₹-1.42 Cr0.02%
Jindal Steel LtdEquity₹1.42 Cr0.02%
Future on Bharat Petroleum Corp LtdEquity - Future₹-1.38 Cr0.02%
Bharat Petroleum Corp LtdEquity₹1.38 Cr0.02%
Eternal LtdEquity₹1.24 Cr0.02%
Future on Eternal LtdEquity - Future₹-1.24 Cr0.02%
Future on Voltas LtdEquity - Future₹-1.21 Cr0.02%
Voltas LtdEquity₹1.2 Cr0.02%
Delhivery LtdEquity₹1.19 Cr0.02%
Future on Delhivery LtdEquity - Future₹-1.19 Cr0.02%
Computer Age Management Services Limited Oct26Equity Index - Option (Put)₹-1.17 Cr0.02%
Cash Offsets For Shorts & DerivativesCash - General Offset₹1.17 Cr0.02%
Future on KEI Industries LtdEquity - Future₹-1.17 Cr0.02%
KEI Industries LtdEquity₹1.17 Cr0.02%
Computer Age Management Services Ltd Ordinary SharesEquity₹1.16 Cr0.02%
Future on Petronet LNG LtdEquity - Future₹-1.04 Cr0.02%
Petronet LNG LtdEquity₹1.03 Cr0.02%
Future on Pidilite Industries LtdEquity - Future₹-0.96 Cr0.01%
Pidilite Industries LtdEquity₹0.95 Cr0.01%
Solar Industries India LtdEquity₹0.89 Cr0.01%
Future on Solar Industries India LtdEquity - Future₹-0.88 Cr0.01%
DLF LtdEquity₹0.83 Cr0.01%
Future on DLF LtdEquity - Future₹-0.83 Cr0.01%
Future on Alkem Laboratories LtdEquity - Future₹-0.78 Cr0.01%
Alkem Laboratories LtdEquity₹0.77 Cr0.01%
Future on Suzlon Energy LtdEquity - Future₹-0.75 Cr0.01%
Suzlon Energy LtdEquity₹0.75 Cr0.01%
ICICI Life Insurance LtdEquity₹0.66 Cr0.01%
Future on ICICI Life Insurance LtdEquity - Future₹-0.66 Cr0.01%
Future on Bharat Forge LtdEquity - Future₹-0.48 Cr0.01%
Bharat Forge LtdEquity₹0.48 Cr0.01%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future₹-0.48 Cr0.01%
Tube Investments of India Ltd Ordinary SharesEquity₹0.48 Cr0.01%
Indus Towers Limited Nov26Equity - Future₹-0.38 Cr0.01%
Future on Page Industries LtdEquity - Future₹-0.37 Cr0.01%
Page Industries LtdEquity₹0.36 Cr0.01%
Future on Havells India LtdEquity - Future₹-0.36 Cr0.01%
Havells India LtdEquity₹0.36 Cr0.01%
Anand Rathi Wealth LtdEquity₹0.32 Cr0.00%
Future on Anand Rathi Wealth LtdEquity - Future₹-0.32 Cr0.00%
Future on Rail Vikas Nigam LtdEquity - Future₹-0.31 Cr0.00%
Rail Vikas Nigam LtdEquity₹0.31 Cr0.00%
Future on Motilal Oswal Financial Services LtdEquity - Future₹-0.16 Cr0.00%
Motilal Oswal Financial Services LtdEquity₹0.15 Cr0.00%
Future on SRF LtdEquity - Future₹-0.15 Cr0.00%
SRF LtdEquity₹0.15 Cr0.00%
Future on CG Power & Industrial Solutions LtdEquity - Future₹-0.07 Cr0.00%
CG Power & Industrial Solutions LtdEquity₹0.07 Cr0.00%
Future on Hindustan Petroleum Corp LtdEquity - Future₹-0.07 Cr0.00%
Hindustan Petroleum Corp LtdEquity₹0.07 Cr0.00%
Future on Colgate-Palmolive (India) LtdEquity - Future₹-0.05 Cr0.00%
Colgate-Palmolive (India) LtdEquity₹0.05 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 Services₹1,807.14 Cr26.89%
Industrials₹426.52 Cr6.35%
Basic Materials₹424.25 Cr6.31%
Energy₹406.18 Cr6.04%
Communication Services₹405.36 Cr6.03%
Healthcare₹265.35 Cr3.95%
Consumer Defensive₹247.98 Cr3.69%
Consumer Cyclical₹240.81 Cr3.58%
Utilities₹223.68 Cr3.33%
Real Estate₹41.72 Cr0.62%
Technology₹39.85 Cr0.59%

Risk & Performance Ratios

Standard Deviation

This fund

0.53%

Cat. avg.

0.56%

Lower the better

Sharpe Ratio

This fund

0.35

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.66

Higher the better

Fund Managers

Karan Mundhra

Karan Mundhra

Since August 2024

KN

Kaivalya Nadkarni

Since October 2024

Additional Scheme Detailsas of 30th September 2026

ISIN
INF740KA1DI4
Expense Ratio
1.81%
Exit Load
No Charges
Fund Size
₹6,720 Cr
Age
8 years 8 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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Capitalmind Arbitrage Fund Direct Growth

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JioBlackRock Arbitrage Fund Direct Growth

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1.9%0.0%₹558.34 Cr-
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Low to Moderate Risk

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Low Risk

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TRUSTMF Arbitrage Fund Regular Growth

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2.2%0.0%₹137.83 Cr5.9%
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1.6%0.0%₹1007.10 Cr7.9%
Quant Arbitrage Fund Regular Growth

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Low Risk

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Low Risk

2.5%0.0%₹25.98 Cr4.0%
Samco Arbitrage Fund Direct Growth

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1.1%0.0%₹25.98 Cr5.4%
Franklin India Arbitrage Fund Direct Growth

Low Risk

1.2%0.0%₹1920.87 Cr7.3%
Franklin India Arbitrage Fund Regular Growth

Low Risk

2.0%0.0%₹1920.87 Cr6.5%
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

3.2%0.0%₹2623.34 Cr6.5%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

2.4%0.0%₹2623.34 Cr7.3%
Parag Parikh Arbitrage Fund Direct Growth

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1.0%0.0%₹2749.88 Cr6.6%
Parag Parikh Arbitrage Fund Regular Growth

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1.4%0.0%₹2749.88 Cr6.2%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

2.0%0.0%₹1375.12 Cr6.0%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

1.3%0.0%₹1375.12 Cr6.8%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

1.5%0.0%₹46309.13 Cr6.8%
Bandhan Arbitrage Fund Regular Growth

Low Risk

2.4%0.0%₹7744.73 Cr5.9%
Nippon India Arbitrage Fund Direct Growth

Low Risk

1.3%0.0%₹17215.96 Cr6.9%
JM Arbitrage Fund Direct Growth

Low Risk

1.4%0.0%₹340.55 Cr6.6%
Invesco India Arbitrage Fund Direct Growth

Low Risk

2.3%0.0%₹30395.97 Cr7.0%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

2.3%0.0%₹75274.99 Cr6.9%
LIC MF Arbitrage Fund Direct Growth

Low Risk

1.1%0.0%₹304.67 Cr6.9%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.7%0.0%₹304.67 Cr6.2%
JM Arbitrage Fund Regular Growth

Low Risk

2.1%0.0%₹340.55 Cr5.9%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

2.2%0.0%₹35576.34 Cr6.2%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

2.0%0.0%₹46309.13 Cr6.2%
UTI Arbitrage Fund Regular Growth

Low Risk

1.8%0.0%₹10900.23 Cr6.2%
NJ Arbitrage Fund Regular Growth

Low Risk

1.7%0.0%₹234.49 Cr5.8%
NJ Arbitrage Fund Direct Growth

Low Risk

1.1%0.0%₹234.49 Cr6.5%
Bandhan Arbitrage Fund Direct Growth

Low Risk

1.7%0.0%₹7744.73 Cr6.6%
Axis Arbitrage Fund Regular Growth

Low Risk

2.1%0.0%₹10167.62 Cr6.1%
Axis Arbitrage Fund Direct Growth

Low Risk

1.4%0.0%₹10167.62 Cr6.8%
UTI Arbitrage Fund Direct Growth

Low Risk

1.3%0.0%₹10900.23 Cr6.7%
Union Arbitrage Fund Direct Growth

Low Risk

1.6%0.0%₹219.69 Cr6.8%
Union Arbitrage Fund Regular Growth

Low Risk

2.2%0.0%₹219.69 Cr6.2%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

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1.9%0.0%₹26933.29 Cr6.1%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹2,53,738 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Financial Services Sectoral Debt Fund Direct Growth

Moderate Risk

0.5%0.0%₹684.64 Cr-
DSP Multi Asset Omni Fund of Funds Direct Growth

Very High Risk

0.9%0.0%₹865.56 Cr-
DSP Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹16.61 Cr-
DSP Fixed Maturity Plan Series 277 789 Days Direct Growth

High Risk

-0.0%--
DSP Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹17.51 Cr-
DSP Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹17.56 Cr-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹197.87 Cr-14.4%
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.5%0.0%₹103.29 Cr-9.3%
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.92 Cr2.9%
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.9%0.0%₹682.24 Cr30.3%
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.5%0.0%₹106.11 Cr-6.5%
DSP BSE SENSEX Next 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹28.22 Cr-3.9%
DSP Business Cycle Fund Direct Growth

Very High Risk

1.2%0.0%₹1473.57 Cr-5.4%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1044.46 Cr-15.2%
DSP Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹61.38 Cr-6.2%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹52.10 Cr5.2%
DSP Nifty Healthcare ETF Regular Growth

Very High Risk

0.2%-₹14.94 Cr11.4%
DSP Multicap Fund Direct Growth

Low Risk

0.7%1.0%₹2878.27 Cr-7.1%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹301.68 Cr-13.2%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%0.0%₹2034.26 Cr-1.7%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

1.0%0.0%₹551.49 Cr14.5%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹10819.82 Cr4.3%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low Risk

-0.0%₹54.64 Cr5.8%
DSP FMP Series 267 - 1246 Days Direct Growth

Low Risk

-0.0%₹717.68 Cr4.9%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

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

Low Risk

-0.0%₹180.35 Cr4.9%
DSP FMP Series 268 - 1281 Days Direct Growth

Low Risk

--₹122.54 Cr5.7%
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%₹2589.88 Cr2.8%
DSP Dynamic Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹3703.78 Cr-0.6%
DSP Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3194.12 Cr5.3%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹1047.13 Cr-11.9%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1349.90 Cr-4.5%
DSP Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹3750.04 Cr10.3%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.7%0.0%₹1620.62 Cr4.2%
DSP Quant Fund Direct Growth

Very High Risk

1.0%0.0%₹710.89 Cr-10.6%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4454.61 Cr5.4%
DSP Value Fund Direct Growth

Very High Risk

1.6%1.0%₹2224.54 Cr1.4%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1641.62 Cr4.7%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹248.75 Cr3.0%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11719.54 Cr-7.7%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1082.59 Cr0.7%
DSP Equity & Bond Fund Direct Growth

High Risk

0.8%1.0%₹11311.98 Cr-7.9%
DSP Focus Fund Direct Growth

Very High Risk

1.1%1.0%₹2503.17 Cr-5.1%
DSP Credit Risk Fund Direct Growth

Moderate Risk

0.4%3.0%₹325.92 Cr10.3%
DSP India TIGER Fund Direct Growth

Very High Risk

1.1%1.0%₹6264.82 Cr3.6%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹24725.51 Cr6.5%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.6%0.0%₹175.30 Cr1.3%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹21467.11 Cr9.9%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4425.18 Cr6.4%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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What is the current NAV of DSP Arbitrage Fund Regular Growth?

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The NAV of DSP Arbitrage Fund Regular Growth, as of 23-Oct-2026, is ₹16.09.
The fund has generated 5.97% over the last 1 year and 6.51% 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 -0.09% in equities, 9.64% in bonds, and 90.45% 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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