DSP Arbitrage Fund - Direct Plan - Growth

Hybrid

Arbitrage

Low Risk

Rs 16.25

-0.01

NAV as on Feb 9, 2026

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.35%

Fund Category

Hybrid - Arbitrage

Fund Size

Rs 7,002 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

6.23%

Launch Date

Jan 15, 2018

Type

Open Ended

Riskometer

Low

Ratio Analysis

Standard Deviation

0.37 vs 0.50

Fund Vs Category Avg

Beta

0.48 vs 0.52

Fund Vs Category Avg

Sharpe Ratio

2.01

Category Avg

Portfolio Turnover Ratio

1024.46

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	3.56	Banks	Equity
Reliance Industries Ltd.	3.14	Petroleum	Equity
ICICI Bank Ltd.	3.00	Banks	Equity
Kotak Mahindra Bank Ltd.	2.33	Banks	Equity
ITC Ltd.	2.19	Tobacco	Equity
Vodafone Idea Ltd.	1.98	Telecommunications	Equity
Axis Bank Ltd.	1.97	Banks	Equity
Larsen & Toubro Ltd.	1.76	Construction	Equity
Tata Consultancy Services Ltd.	1.75	Information Technology	Equity
Bank of Baroda	1.58	Banks	Equity

View All

Feb 9, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.09	0.55	1.72	3.18	7.33	7.59	6.39	NA	6.23
Category Average (%)	0.07	0.52	1.59	2.74	5.64	5.11	4.12	NA	6.28
Rank within Category	39	45	56	55	45	30	30	NA	61

* 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	41.63	72,153	0.09	0.56	1.77	3.24	6.95	7.83	6.71	6.52	11.50	0.44
SBI Arbitrage Opportunities Fund	37.36	41,714	0.09	0.55	1.73	3.18	6.94	7.68	6.62	6.31	10.60	0.41
ICICI Prudential Equity - Arbitrage Fund	38.22	32,297	0.04	0.51	1.71	3.16	6.87	7.64	6.51	6.42	10.78	0.40
Invesco India Arbitrage Fund	35.91	27,400	0.08	0.55	1.81	3.31	7.06	7.81	6.79	6.51	10.24	0.40
Aditya Birla Sun Life Arbitrage Fund	29.78	25,396	0.10	0.56	1.78	3.29	7.12	7.76	6.60	6.46	8.68	0.31
HDFC Arbitrage Fund - Wholesale Plan	20.96	24,031	0.08	0.57	1.77	3.25	6.85	7.62	6.44	6.21	6.43	0.41
HDFC Arbitrage Fund	33.23	24,031	0.08	0.58	1.78	3.25	6.86	7.62	6.44	6.21	9.59	0.35
Tata Arbitrage Fund	15.73	20,013	0.09	0.54	1.82	3.27	7.15	7.81	6.66	NA	6.54	0.31
Edelweiss Arbitrage Fund	21.62	16,720	0.10	0.53	1.74	3.22	6.91	7.77	6.68	6.61	6.86	0.39
Nippon India Arbitrage Fund	29.82	16,393	0.08	0.55	1.77	3.27	6.86	7.65	6.57	6.54	8.69	0.38

View All

Feb 9, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,339 (+6.78%)

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	16.25	7,002	6.78	6.39
DSP Equity Savings Fund	Hybrid - Equity Savings	25.06	3,905	6.63	9.72
DSP Dynamic Asset Allocation Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	32.89	3,709	10.32	10.28
DSP Income Plus Arbitrage Omni FoF	Others - Fund of Funds	23.16	1,993	1.56	6.13
DSP World Gold Mining Overseas Equity Omni FoF	Others - Fund of Funds	65.69	1,756	149.29	27.87
DSP Value Fund	Equity - Value	24.04	1,326	14.14	17.20
DSP Global Innovation Overseas Equity Omni FoF	Others - Fund of Funds	19.08	1,184	18.55	NA
DSP US Specific Equity Omni FoF	Others - Fund of Funds	86.13	1,068	27.11	17.88
DSP World Mining Overseas Equity Omni FoF	Others - Fund of Funds	33.84	154	89.36	20.30
DSP Global Clean Energy Overseas Equity Omni FoF	Others - Fund of Funds	27.81	93	50.00	13.13

View All

Feb 9, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
DSP Liquidity Fund	3,907.66	21,078	0.11	0.52	1.50	2.99	6.47	7.04	5.94	6.20	10.95	0.12
DSP Mid Cap Fund	168.77	19,586	1.86	1.90	1.94	6.36	12.89	21.75	16.11	17.19	24.05	0.75
DSP ELSS Tax Saver Fund	162.55	17,609	1.00	1.45	3.40	8.45	12.77	21.76	18.48	18.53	23.70	0.74
DSP Large & Mid Cap Fund	724.15	17,576	0.81	1.09	3.09	8.63	12.79	22.13	18.06	18.21	38.62	0.64
DSP Small Cap Fund	216.30	16,935	2.08	1.99	0.58	2.98	8.79	21.57	22.51	18.39	26.42	0.81
DSP Flexi Cap Fund	117.39	12,328	1.20	1.53	1.28	6.62	9.44	18.76	15.01	16.89	20.66	0.69