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

Launch Date

Jan 15, 2018

Type

Open Ended

Riskometer

Low

Ratio Analysis

Standard Deviation

0.37 vs NA

Fund Vs Category Avg

Beta

0.50 vs NA

Fund Vs Category Avg

Sharpe Ratio

3.71 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

1099.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Tata Consultancy Services Ltd.	3.12	Information Technology	Equity
Reliance Industries Ltd.	2.76	Petroleum	Equity
HDFC Bank Ltd.	2.22	Banks	Equity
Kotak Mahindra Bank Ltd.	2.18	Banks	Equity
ICICI Bank Ltd.	1.85	Banks	Equity
ITC Ltd.	1.77	Tobacco	Equity
Axis Bank Ltd.	1.66	Banks	Equity
Bank of Baroda	1.48	Banks	Equity
Larsen & Toubro Ltd.	1.47	Construction	Equity
Bajaj Finance Ltd.	1.30	Finance	Equity

View All

Sep 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.07	0.31	1.36	3.28	4.94	3.97	3.98	NA	3.00
Category Average (%)	0.07	0.29	1.23	2.92	5.64	5.46	4.24	NA	6.18
Rank within Category	62	77	48	40	136	118	117	NA	138

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Kotak Arbitrage Fund	11.23	72,274	0.07	-0.09	-0.30	-0.09	-0.16	-0.02	0.10	0.32	0.92	0.44
SBI Arbitrage Opportunities Fund	19.67	41,552	0.07	0.34	1.40	3.43	7.15	7.72	6.34	3.58	5.52	0.41
ICICI Prudential Equity - Arbitrage Fund	17.37	32,593	0.07	0.03	0.47	1.58	3.43	3.78	3.37	1.70	4.44	0.40
Invesco India Arbitrage Fund	18.98	25,150	0.07	0.33	1.44	3.40	7.22	7.86	6.32	3.92	5.16	0.39
Aditya Birla Sun Life Arbitrage Fund	11.49	23,581	-0.49	-0.82	-0.92	-0.62	-0.53	0.65	0.78	0.40	1.15	0.31
HDFC Arbitrage Fund - Wholesale Plan	11.62	21,771	0.06	0.33	0.49	1.09	2.06	2.41	1.58	0.96	1.32	0.41
Edelweiss Arbitrage Fund	15.06	15,931	0.09	0.33	1.37	3.37	7.21	7.78	6.45	3.82	3.71	0.38
Nippon India Arbitrage Fund	17.88	15,506	0.07	0.33	1.35	3.27	6.99	7.64	6.11	3.85	4.67	0.38
UTI Arbitrage Fund	22.09	9,149	0.08	0.35	1.39	3.40	7.17	7.65	5.41	3.39	6.49	0.30
DSP Arbitrage Fund	12.54	5,984	0.07	0.31	1.36	3.28	1.94	3.97	3.98	NA	3.00	0.35

View All

Sep 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,097 (+1.94%)

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(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
DSP Arbitrage Fund	Hybrid - Arbitrage	12.54	5,984	1.94	3.98
DSP Equity Savings Fund	Hybrid - Equity Savings	14.14	3,591	-1.91	3.77
DSP Dynamic Asset Allocation Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	16.92	3,489	1.58	7.78
DSP Income Plus Arbitrage Omni FoF	Others - Fund of Funds	18.50	1,694	1.39	4.19
DSP World Gold Mining Overseas Equity Omni FoF	Others - Fund of Funds	27.50	1,421	83.06	9.25
DSP Global Innovation Overseas Equity Omni FoF	Others - Fund of Funds	18.64	1,089	31.15	NA
DSP Value Fund	Equity - Value	19.12	1,063	-2.35	NA
DSP US Specific Equity Omni FoF	Others - Fund of Funds	65.25	1,000	23.92	16.41
DSP World Mining Overseas Equity Omni FoF	Others - Fund of Funds	22.19	148	26.04	15.87
DSP Global Clean Energy Overseas Equity Omni FoF	Others - Fund of Funds	16.51	98	10.25	9.75

View All

Sep 22, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
DSP Mid Cap Fund	72.33	19,037	-0.27	1.01	4.44	15.56	-8.42	9.93	10.28	10.06	16.82	0.70
DSP Small Cap Fund	65.05	16,628	-0.29	1.07	2.41	15.54	-9.81	10.57	17.34	9.94	15.85	0.77
DSP ELSS Tax Saver Fund	93.80	16,475	0.03	1.48	0.23	6.16	-4.28	16.81	21.36	15.36	19.23	0.69
DSP Large & Mid Cap Fund	112.44	15,356	-0.11	1.31	1.22	7.76	-9.92	10.93	15.21	10.58	20.94	0.63
DSP Flexi Cap Fund	93.18	11,679	-0.23	2.46	2.37	9.33	-9.14	8.71	11.59	3.22	19.17	0.67
DSP Aggressive Hybrid Fund	74.22	11,333	-0.30	0.78	0.07	5.13	-0.69	12.36	14.27	8.97	17.06	0.65