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NAV as on Sep 23, 2025
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.99%
Fund Category
Fund Size
Rs 5,984 Crores
Exit Load
0.25%
Min. Investment
Rs 100
Nav Chart
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.
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 |
|---|---|---|---|
| 3.12 | Equity | ||
| 2.76 | Equity | ||
| 2.22 | Equity | ||
| 2.18 | Equity | ||
| 1.85 | Equity | ||
| 1.77 | Equity | ||
| 1.66 | Equity | ||
| 1.48 | Equity | ||
| 1.47 | Equity | ||
| 1.30 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.03 | 0.24 | 1.21 | 2.92 | 4.21 | 3.15 | 3.28 | NA | 2.41 |
| Category Average (%) | 0.03 | 0.27 | 1.24 | 2.90 | 5.60 | 5.41 | 4.24 | NA | 6.14 |
| Rank within Category | 85 | 138 | 117 | 103 | 142 | 122 | 120 | NA | 150 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.74 | 72,274 | 0.03 | -0.12 | -0.29 | -0.12 | -0.23 | -0.08 | 0.09 | 0.01 | 0.36 | 1.05 | |
| 17.98 | 41,552 | 0.03 | 0.27 | 1.28 | 3.14 | 6.56 | 7.10 | 5.82 | 3.17 | 3.16 | 0.91 | |
| 15.14 | 32,593 | 0.02 | -0.08 | 0.24 | 1.03 | 2.31 | 2.64 | 2.00 | 0.88 | 2.24 | 0.95 | |
| 17.22 | 25,150 | 0.02 | 0.25 | 1.27 | 3.03 | 6.43 | 7.07 | 5.59 | 3.17 | 3.00 | 1.06 | |
| 11.12 | 23,581 | -0.55 | -0.91 | -0.53 | -1.02 | -1.32 | 0.11 | 0.56 | 0.19 | 0.66 | 1.03 | |
| 10.93 | 21,771 | 0.03 | 0.27 | 0.33 | 0.66 | 1.17 | 1.69 | 1.09 | 0.49 | 0.50 | 0.85 | |
| 14.38 | 15,931 | 0.02 | 0.24 | 1.20 | 2.98 | 6.43 | 6.96 | 5.70 | 3.35 | 3.28 | 1.07 | |
| 16.07 | 15,506 | 0.02 | 0.25 | 1.19 | 2.89 | 6.20 | 6.79 | 5.33 | 3.04 | 3.23 | 1.07 | |
| 20.02 | 9,149 | 0.02 | 0.28 | 1.25 | 3.11 | 6.61 | 7.01 | 4.83 | 2.54 | 3.68 | 0.78 | |
| 12.00 | 5,984 | 0.03 | 0.24 | 1.21 | 2.92 | 1.05 | 3.15 | 3.28 | NA | 2.41 | 0.99 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,053 (+1.05%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 12.00 | 5,984 | 1.05 | 3.28 | |
| Hybrid - Equity Savings | 12.72 | 3,591 | -2.94 | 3.14 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.33 | 3,489 | -0.53 | 5.93 | |
| Others - Fund of Funds | 16.73 | 1,694 | 0.87 | 2.65 | |
| Others - Fund of Funds | 26.00 | 1,421 | 81.37 | 8.80 | |
| Others - Fund of Funds | 18.12 | 1,089 | 31.72 | NA | |
| Equity - Value | 16.91 | 1,063 | -3.82 | NA | |
| Others - Fund of Funds | 33.77 | 1,000 | 22.90 | 11.73 | |
| Others - Fund of Funds | 19.62 | 148 | 25.21 | 13.99 | |
| Others - Fund of Funds | 14.84 | 98 | 9.86 | 9.06 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.92 | 19,037 | -0.76 | 0.66 | 3.39 | 14.70 | -10.39 | 9.56 | 9.19 | 4.40 | 6.16 | 1.66 | |
| 58.92 | 16,628 | -0.87 | 0.88 | 1.68 | 14.90 | -11.30 | 10.07 | 16.29 | 9.02 | 12.42 | 1.69 | |
| 23.98 | 16,475 | -0.16 | 1.62 | -1.34 | 2.12 | -12.65 | 8.56 | 12.52 | 4.81 | 4.79 | 1.63 | |
| 39.41 | 15,356 | -0.37 | 1.31 | 1.26 | 7.28 | -11.62 | 10.64 | 12.59 | 4.50 | 5.55 | 1.68 | |
| 64.56 | 11,679 | -0.19 | 2.46 | 2.18 | 8.86 | -10.83 | 8.34 | 10.54 | 1.53 | 7.20 | 1.73 | |
| 29.81 | 11,333 | -0.35 | 0.30 | -1.15 | 2.12 | -6.92 | 6.35 | 8.06 | 2.06 | 4.23 | 1.72 |
Sep 23, 2025
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