DSP Arbitrage Fund - Regular Plan

Hybrid

Arbitrage

Low Risk

Rs 15.22

0.01

NAV as on Nov 7, 2025

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.99%

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 - Regular Plan 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

5.55%

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

View All

Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.16	0.53	1.37	2.77	6.85	6.99	5.55	NA	5.55
Category Average (%)	0.18	0.55	1.37	2.76	5.45	5.37	4.16	NA	6.22
Rank within Category	143	119	115	111	94	72	76	NA	76

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Kotak Arbitrage Fund	38.20	71,518	0.19	0.55	1.40	2.80	6.48	7.28	5.92	5.93	6.89	1.05
SBI Arbitrage Opportunities Fund	34.48	39,217	0.18	0.53	1.40	2.91	6.54	7.24	5.89	5.73	6.73	0.91
ICICI Prudential Equity - Arbitrage Fund	34.98	32,573	0.19	0.56	1.40	2.85	6.47	7.10	5.74	5.79	6.86	0.95
Invesco India Arbitrage Fund	32.54	27,023	0.19	0.57	1.44	2.89	6.46	7.20	5.89	5.81	6.58	1.06
Aditya Birla Sun Life Arbitrage Fund	27.08	22,619	0.19	0.55	1.39	2.84	6.44	7.06	5.69	5.72	6.30	1.03
HDFC Arbitrage Fund - Wholesale Plan	31.23	21,984	0.18	0.52	1.41	2.80	6.38	7.12	5.70	5.63	6.52	0.85
HDFC Arbitrage Fund	30.26	21,984	0.19	0.52	1.39	2.75	6.30	6.89	5.52	5.48	6.33	0.93
Tata Arbitrage Fund	14.64	19,150	0.17	0.51	1.36	2.82	6.39	7.02	5.65	NA	5.69	1.09
Edelweiss Arbitrage Fund	19.76	16,053	0.18	0.56	1.39	2.82	6.41	7.11	5.77	5.87	6.17	1.07
Nippon India Arbitrage Fund	27.05	15,516	0.19	0.56	1.40	2.76	6.23	6.95	5.64	5.79	6.83	1.07

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,313 (+6.25%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
DSP Arbitrage Fund	Hybrid - Arbitrage	15.22	5,986	6.25	5.55
DSP Equity Savings Fund	Hybrid - Equity Savings	22.06	3,773	4.80	10.37
DSP Dynamic Asset Allocation Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	28.14	3,532	6.09	10.20
DSP Income Plus Arbitrage Omni FoF	Others - Fund of Funds	21.67	1,710	5.32	7.01
DSP World Gold Mining Overseas Equity Omni FoF	Others - Fund of Funds	42.45	1,678	91.39	14.35
DSP Global Innovation Overseas Equity Omni FoF	Others - Fund of Funds	18.38	1,167	25.07	NA
DSP Value Fund	Equity - Value	22.51	1,125	7.34	NA
DSP US Specific Equity Omni FoF	Others - Fund of Funds	72.91	1,045	28.19	17.77
DSP World Mining Overseas Equity Omni FoF	Others - Fund of Funds	22.37	168	28.79	15.47
DSP Global Clean Energy Overseas Equity Omni FoF	Others - Fund of Funds	22.65	103	25.14	14.09

View All

Nov 7, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
DSP Mid Cap Fund	148.47	19,162	-0.38	-0.14	2.85	10.00	1.38	18.26	18.40	15.33	15.26	1.66
DSP Liquidity Fund	3,803.73	17,437	0.10	0.48	1.43	3.00	6.67	6.98	5.69	6.14	6.92	0.22
DSP ELSS Tax Saver Fund	141.16	16,749	-0.21	1.28	3.78	4.56	2.51	18.93	22.18	16.08	15.11	1.63
DSP Small Cap Fund	195.17	16,496	-0.40	0.58	1.27	13.96	-2.71	19.55	25.77	16.81	17.53	1.69
DSP Large & Mid Cap Fund	626.75	15,857	-0.04	1.16	4.08	5.45	2.50	19.44	21.70	15.66	17.62	1.68
DSP Flexi Cap Fund	103.91	11,911	-0.15	0.72	3.80	5.84	1.06	16.92	18.69	14.55	13.54	1.72