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NAV as on Aug 14, 2026
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.21%
Fund Category
Fund Size
Rs 6,646 Crores
Exit Load
0.25%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
DSP Arbitrage Fund - Direct Plan - IDCW 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.
Source: Dion Global
Ratio Analysis
Standard Deviation
0.51 vs 0.50
Fund Vs Category Avg
Beta
0.67 vs 0.52
Fund Vs Category Avg
Sharpe Ratio
2.01
Category Avg
Portfolio Turnover Ratio
1024.46
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.87 | Equity | ||
| 4.59 | Equity | ||
| 2.96 | Equity | ||
| 2.70 | Equity | ||
| 1.68 | Equity | ||
| 1.60 | Equity | ||
| 1.51 | Equity | ||
| 1.41 | Equity | ||
| 1.40 | Equity | ||
| 1.36 | Equity |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | 0.50 | 1.68 | -1.65 | 1.47 | 3.89 | 3.40 | NA | 2.80 |
| Category Average (%) | 0.06 | 0.42 | 1.54 | 2.75 | 5.07 | 4.51 | 3.86 | NA | 6.18 |
| Rank within Category | 121 | 25 | 38 | 206 | 143 | 110 | 110 | NA | 150 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.23 | 74,399 | 0.07 | 0.02 | 0.24 | 0.00 | 0.02 | -0.05 | 0.02 | 0.28 | 0.86 | 2.38 | |
| 20.84 | 46,803 | 0.08 | 0.46 | 1.62 | 3.14 | 6.39 | 7.37 | 6.78 | 4.06 | 5.60 | 1.48 | |
| 17.85 | 34,180 | 0.09 | 0.23 | 0.87 | 1.49 | 2.91 | 3.70 | 3.10 | 2.20 | 4.35 | 1.55 | |
| 20.16 | 29,629 | 0.13 | 0.50 | 1.75 | 3.27 | 6.68 | 7.55 | 6.96 | 4.29 | 5.28 | 2.35 | |
| 11.51 | 26,939 | 0.09 | -0.09 | -0.03 | -0.32 | -0.59 | 0.19 | 0.44 | 0.44 | 1.08 | 1.25 | |
| 18.97 | 16,916 | 0.10 | 0.49 | 1.71 | 3.24 | 6.58 | 7.40 | 6.72 | 4.36 | 4.81 | 1.37 | |
| 15.97 | 15,139 | 0.07 | 0.48 | 1.73 | 3.24 | 6.54 | 7.51 | 6.83 | 4.28 | 3.94 | 1.76 | |
| 23.42 | 11,152 | 0.09 | 0.50 | 1.69 | 3.18 | 6.50 | 7.43 | 6.57 | 3.59 | 6.51 | 1.29 | |
| 12.66 | 6,646 | 0.07 | 0.50 | 1.68 | -1.65 | 1.47 | 3.89 | 3.40 | NA | 2.80 | 1.21 | |
| 14.49 | 3,872 | 0.08 | 0.44 | 1.69 | 3.15 | 6.57 | 7.45 | 6.65 | NA | 6.22 | 2.64 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,074 (+1.47%)
Fund Manager
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.
View MoreHere is the list of funds managed by Kaivalya Nadkarni
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 12.66 | 6,646 | 1.47 | 3.40 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 17.00 | 3,780 | 1.51 | 4.79 | |
| Hybrid - Equity Savings | 13.72 | 3,464 | -2.22 | -0.54 | |
| Equity - Value | 19.00 | 2,143 | 3.94 | 7.88 | |
| Others - Fund of Funds | 18.56 | 1,493 | 0.66 | 1.50 | |
| Others - Fund of Funds | 37.96 | 1,441 | 74.84 | 23.30 | |
| Others - Fund of Funds | 23.45 | 1,377 | 32.01 | NA | |
| Others - Fund of Funds | 83.85 | 1,296 | 35.08 | 14.69 | |
| Others - Fund of Funds | 32.60 | 168 | 68.32 | 15.73 | |
| Others - Fund of Funds | 22.04 | 116 | 42.14 | 7.77 |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.60 | 20,523 | -0.02 | 2.11 | 6.07 | -2.39 | 1.46 | 7.77 | 3.89 | 7.63 | 15.43 | 0.81 | |
| 69.78 | 20,221 | 1.36 | 3.29 | 14.01 | 17.95 | 11.54 | 9.61 | 8.81 | 8.54 | 15.33 | 0.82 | |
| 105.46 | 18,231 | -0.63 | 0.40 | 4.30 | -9.15 | -3.52 | 6.65 | 3.81 | 8.62 | 18.88 | 0.81 | |
| 92.64 | 16,738 | -1.35 | 0.16 | 3.07 | -3.37 | 0.62 | 12.27 | 9.98 | 13.20 | 17.76 | 0.92 | |
| 86.82 | 12,422 | -0.47 | 1.57 | 6.86 | -6.93 | -2.56 | 4.68 | 1.98 | 2.30 | 17.19 | 0.86 | |
| 70.80 | 11,909 | -0.62 | -0.09 | 1.61 | -2.81 | -3.12 | 8.04 | 5.80 | 7.60 | 15.46 | 0.78 |
Source: Dion Global
Aug 14, 2026
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