DSP Arbitrage Fund - Direct Plan - Growth

Hybrid

Arbitrage

Low Risk

Rs 15.97

NAV as on Nov 6, 2025

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.35%

Fund Category

Hybrid - Arbitrage

Fund Size

Rs 5,986 Crores

Exit Load

0.25%

Min. Investment

Rs 100

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Asset Allocation

Sector Allocation

DSP Arbitrage Fund - Direct Plan - Growth Fund Details

Investment Objective - The investment objective of the Scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments may also be made in debt & money market instruments.

Fund House

DSP Mutual Fund

Return Since Launch

6.21%

Launch Date

Jan 15, 2018

Type

Open Ended

Riskometer

Low

Ratio Analysis

Standard Deviation

0.38 vs 0.49

Fund Vs Category Avg

Beta

0.50 vs 0.52

Fund Vs Category Avg

Sharpe Ratio

2.99 vs 2.82

Fund Vs Category Avg

Portfolio Turnover Ratio

1075.00 vs 1129.83

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Reliance Industries Ltd.	2.91	Petroleum	Equity
Tata Consultancy Services Ltd.	2.54	Information Technology	Equity
HDFC Bank Ltd.	2.30	Banks	Equity
Kotak Mahindra Bank Ltd.	2.03	Banks	Equity
ICICI Bank Ltd.	1.92	Banks	Equity
Sammaan Capital Ltd.	1.71	Finance	Equity
Axis Bank Ltd.	1.70	Banks	Equity
Bank of Baroda	1.67	Banks	Equity
ITC Ltd.	1.66	Tobacco	Equity
Larsen & Toubro Ltd.	1.50	Construction	Equity

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Nov 6, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.16	0.59	1.44	3.06	7.52	7.70	6.21	NA	6.21
Category Average (%)	0.16	0.55	1.28	2.71	5.48	5.38	4.16	NA	6.23
Rank within Category	96	47	55	50	37	25	30	NA	56

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Kotak Arbitrage Fund	40.90	71,518	0.18	0.60	1.44	3.08	7.15	7.93	6.54	6.50	11.60	0.44
SBI Arbitrage Opportunities Fund	36.72	39,217	0.17	0.56	1.42	3.13	7.10	7.81	6.41	6.27	10.68	0.41
ICICI Prudential Equity - Arbitrage Fund	37.57	32,573	0.18	0.59	1.42	3.08	7.08	7.73	6.33	6.40	10.86	0.40
Invesco India Arbitrage Fund	35.27	27,023	0.17	0.63	1.49	3.19	7.18	7.93	6.60	6.48	10.30	0.39
Aditya Birla Sun Life Arbitrage Fund	29.26	22,619	0.18	0.61	1.47	3.16	7.23	7.84	6.42	6.41	8.71	0.31
HDFC Arbitrage Fund - Wholesale Plan	20.60	21,984	0.18	0.56	1.44	3.05	7.00	7.70	6.26	6.19	6.42	0.41
HDFC Arbitrage Fund	32.65	21,984	0.18	0.56	1.44	3.05	7.00	7.71	6.26	6.19	9.64	0.35
Tata Arbitrage Fund	15.44	19,150	0.15	0.56	1.45	3.16	7.24	7.88	6.48	NA	6.51	0.31
Edelweiss Arbitrage Fund	21.25	16,053	0.18	0.61	1.47	3.12	7.17	7.87	6.51	6.59	6.86	0.39
Nippon India Arbitrage Fund	29.29	15,516	0.18	0.61	1.48	3.07	7.01	7.74	6.39	6.51	8.72	0.38

View All

Nov 6, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,350 (+6.99%)

Fund Manager

Kaivalya Nadkarni

Karan Mundhra

Ms. Kaivalya Nadkarni has done B.Com, CA, CS and CFA. Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co.

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Here is the list of funds managed by Kaivalya Nadkarni

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
DSP Arbitrage Fund	Hybrid - Arbitrage	15.97	5,986	6.99	6.21
DSP Equity Savings Fund	Hybrid - Equity Savings	24.77	3,773	5.34	11.46
DSP Dynamic Asset Allocation Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	32.36	3,532	7.06	11.59
DSP Income Plus Arbitrage Omni FoF	Others - Fund of Funds	22.95	1,710	7.37	7.68
DSP World Gold Mining Overseas Equity Omni FoF	Others - Fund of Funds	45.63	1,678	94.64	15.19
DSP Global Innovation Overseas Equity Omni FoF	Others - Fund of Funds	19.32	1,167	31.76	NA
DSP Value Fund	Equity - Value	23.49	1,125	11.24	NA
DSP US Specific Equity Omni FoF	Others - Fund of Funds	81.23	1,045	33.58	19.10
DSP World Mining Overseas Equity Omni FoF	Others - Fund of Funds	24.27	168	35.80	16.38
DSP Global Clean Energy Overseas Equity Omni FoF	Others - Fund of Funds	24.32	103	31.20	15.18

View All

Nov 6, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
DSP Mid Cap Fund	165.05	19,162	-0.67	-0.06	2.96	11.42	1.44	19.44	19.47	16.34	24.38	0.70
DSP Liquidity Fund	3,847.94	17,437	0.10	0.48	1.46	3.05	6.78	7.09	5.78	6.24	11.05	0.10
DSP ELSS Tax Saver Fund	157.08	16,749	-0.27	1.07	3.86	5.66	2.43	20.26	23.31	17.20	23.90	0.69
DSP Small Cap Fund	214.59	16,496	-0.60	0.54	0.70	16.06	-2.21	20.52	26.84	17.70	26.94	0.77
DSP Large & Mid Cap Fund	701.42	15,857	-0.16	1.05	4.43	6.72	2.58	20.89	22.87	16.79	39.20	0.63
DSP Flexi Cap Fund	115.71	11,911	-0.30	0.78	4.05	7.06	1.04	18.22	19.91	15.60	20.99	0.66