DSP Arbitrage Fund Direct Growth

DSP Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
+7.61%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Jan '26
₹16.21
Min. SIP amount
₹100
Fund size
₹7,002.23 Cr
Expense ratio
0.35%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,815
+3.02%
3 years₹1,80,000₹1,99,960
+11.09%
5 years₹3,00,000₹3,56,371
+18.79%

Holdings (374)

NameSectorInstrumentsAssets
DSP Savings Fund Direct Plan-GrowthNAMutual Fund9.38%
HDFC Bank Ltd.FinancialEquity3.56%
Reliance Industries Ltd.EnergyEquity3.14%
ICICI Bank Ltd.FinancialEquity3.00%
Kotak Mahindra Bank Ltd.FinancialEquity2.33%
ITC Ltd.Consumer StaplesEquity2.19%
Vodafone Idea Ltd.CommunicationEquity1.98%
Axis Bank Ltd.FinancialEquity1.97%
Larsen & Toubro Ltd.ConstructionEquity1.76%
Tata Consultancy Services Ltd.TechnologyEquity1.75%
Bank Of BarodaFinancialEquity1.58%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.48%
Eternal Ltd.ServicesEquity1.39%
JSW Steel Ltd.Metals & MiningEquity1.24%
Punjab National BankFinancialEquity1.22%
GMR Airports Ltd.ConstructionEquity1.14%
Bajaj Housing Finance Ltd.FinancialNCD1.12%
State Bank of IndiaFinancialEquity1.09%
Vedanta Ltd.Metals & MiningEquity1.08%
Small Industries Devp. Bank of India Ltd.FinancialCD1.05%
Shriram Finance LtdFinancialEquity1.03%
JIO Financial Services Ltd.FinancialEquity1.01%
IDFC First Bank Ltd.FinancialEquity1.00%
LIC Housing Finance Ltd.FinancialEquity1.00%
Hindalco Industries Ltd.Metals & MiningEquity1.00%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.99%
Bharat Electronics Ltd.Capital GoodsEquity0.97%
Sammaan Capital Ltd.FinancialEquity0.96%
Bajaj Finance Ltd.FinancialEquity0.95%
Tata Power Company Ltd.EnergyEquity0.94%
Marico Ltd.Consumer StaplesEquity0.85%
Bharti Airtel Ltd.CommunicationEquity0.79%
Power Finance Corporation Ltd.FinancialEquity0.77%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.77%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.76%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture0.76%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds/NCD0.75%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.75%
REC Ltd.FinancialDebenture0.74%
Ultratech Cement Ltd.ConstructionEquity0.73%
REC Ltd.FinancialEquity0.72%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.72%
LIC Housing Finance Ltd.FinancialDebenture0.71%
Tata Steel Ltd.Metals & MiningEquity0.70%
HDFC Bank Ltd.FinancialCD0.70%
Axis Bank Ltd.FinancialCD0.69%
IDFC First Bank Ltd.FinancialCD0.69%
Aurobindo Pharma Ltd.HealthcareEquity0.69%
HDFC Bank Ltd.FinancialCD0.69%
Bharti Telecom Ltd.CommunicationCP0.68%
Small Industries Devp. Bank of India Ltd.FinancialCD0.68%
Mahindra & Mahindra Ltd.AutomobileEquity0.67%
Container Corporation Of India Ltd.ServicesEquity0.66%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.65%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.65%
Adani Enterprises Ltd.ServicesEquity0.63%
Max Healthcare Institute Ltd.HealthcareEquity0.63%
APL Apollo Tubes Ltd.Metals & MiningEquity0.59%
Bandhan Bank Ltd.FinancialEquity0.56%
Titan Company Ltd.Consumer DiscretionaryEquity0.56%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.55%
DLF Ltd.ConstructionEquity0.54%
Divi's Laboratories Ltd.HealthcareEquity0.53%
One97 Communications Ltd.ServicesEquity0.53%
Indusind Bank Ltd.FinancialEquity0.52%
Adani Energy Solutions Ltd.EnergyEquity0.48%
RBL Bank Ltd.FinancialEquity0.46%
PNB Housing Finance Ltd.FinancialEquity0.45%
BSE Ltd.ServicesEquity0.44%
Grasim Industries Ltd.ConstructionEquity0.43%
Steel Authority Of India Ltd.Metals & MiningEquity0.42%
Aditya Birla Capital Ltd.FinancialEquity0.41%
Yes Bank Ltd.FinancialEquity0.40%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.39%
Nestle India Ltd.Consumer StaplesEquity0.38%
Kotak Mahindra Prime Ltd.FinancialNCD0.38%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.37%
Coforge Ltd.TechnologyEquity0.36%
Bharti Telecom Ltd.CommunicationDebenture0.36%
LIC Housing Finance Ltd.FinancialNCD0.36%
Reserve Bank of IndiaFinancialT-Bills0.36%
Export-Import Bank Of IndiaFinancialCD0.35%
Indian BankFinancialCD0.35%
Union Bank of IndiaFinancialCD0.35%
HDFC Bank Ltd.FinancialCD0.35%
Interglobe Aviation Ltd.ServicesEquity0.35%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.31%
Indus Towers Ltd.CommunicationEquity0.31%
JSW Energy Ltd.Capital GoodsEquity0.30%
Biocon Ltd.HealthcareEquity0.30%
NMDC Ltd.Metals & MiningEquity0.29%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.29%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.29%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.28%
Patanjali Foods Ltd.Consumer StaplesEquity0.28%
Exide Industries Ltd.Capital GoodsEquity0.28%
Bank of IndiaFinancialEquity0.26%
Varun Beverages Ltd.Consumer StaplesEquity0.26%
IIFL Finance Ltd.FinancialEquity0.26%
Lodha Developers Ltd.ConstructionEquity0.26%
Maruti Suzuki India Ltd.AutomobileEquity0.25%
Syngene International Ltd.HealthcareEquity0.25%
Ambuja Cements Ltd.ConstructionEquity0.25%
Britannia Industries Ltd.Consumer StaplesEquity0.24%
SRF Ltd.ChemicalsEquity0.23%
The Indian Hotels Company Ltd.ServicesEquity0.22%
TVS Motor Company Ltd.AutomobileEquity0.22%
The Phoenix Mills Ltd.ConstructionEquity0.21%
Trent Ltd.ServicesEquity0.20%
National Aluminium Company Ltd.Metals & MiningEquity0.20%
Samvardhana Motherson International Ltd.AutomobileEquity0.19%
Manappuram Finance Ltd.FinancialEquity0.19%
Adani Green Energy Ltd.Capital GoodsEquity0.19%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.18%
Lupin Ltd.HealthcareEquity0.18%
UPL Ltd.ChemicalsEquity0.18%
Alkem Laboratories Ltd.HealthcareEquity0.17%
Bajaj Finserv Ltd.FinancialEquity0.17%
Indian Oil Corporation Ltd.EnergyEquity0.17%
HDFC Asset Management Company Ltd.FinancialEquity0.16%
HDFC Life Insurance Co Ltd.InsuranceEquity0.16%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.16%
Central Depository Services (India) Ltd.FinancialEquity0.15%
Tata Consumer Products Ltd.Consumer StaplesEquity0.15%
Petronet LNG Ltd.EnergyEquity0.15%
Tech Mahindra Ltd.TechnologyEquity0.15%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.14%
Godrej Properties Ltd.ConstructionEquity0.14%
Indian Energy Exchange Ltd.ServicesEquity0.14%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.14%
Life Insurance Corporation of IndiaInsuranceEquity0.14%
Pidilite Industries Ltd.ChemicalsEquity0.13%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.13%
Canara BankFinancialEquity0.13%
AU Small Finance Bank Ltd.FinancialEquity0.13%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.13%
NTPC Ltd.EnergyEquity0.12%
Bharat Petroleum Corporation Ltd.EnergyEquity0.12%
Cipla Ltd.HealthcareEquity0.12%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.12%
Mphasis Ltd.TechnologyEquity0.11%
Solar Industries India Ltd.ChemicalsEquity0.11%
Suzlon Energy Ltd.Capital GoodsEquity0.11%
Hero Motocorp Ltd.AutomobileEquity0.11%
Laurus Labs Ltd.HealthcareEquity0.11%
Polycab India Ltd.Capital GoodsEquity0.11%
Power Grid Corporation Of India Ltd.EnergyEquity0.10%
Infosys Ltd.TechnologyEquity0.09%
Max Financial Services Ltd.FinancialEquity0.09%
SBI Life Insurance Company Ltd.InsuranceEquity0.09%
PB Fintech Ltd.ServicesEquity0.09%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.08%
GAIL (India) Ltd.EnergyEquity0.08%
Delhivery Ltd.ServicesEquity0.08%
United Spirits Ltd.Consumer StaplesEquity0.08%
NBCC (India) Ltd.ConstructionEquity0.07%
Inox Wind Ltd.Capital GoodsEquity0.07%
Hindustan Zinc Ltd.Metals & MiningEquity0.07%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.06%
Kaynes Technology India Ltd.Capital GoodsEquity0.06%
Avenue Supermarts Ltd.ServicesEquity0.06%
Tata Elxsi Ltd.TechnologyEquity0.05%
Computer Age Management Services Ltd.ServicesEquity0.05%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.04%
Info Edge (India) Ltd.ServicesEquity0.04%
Bharat Forge Ltd.AutomobileEquity0.04%
Persistent Systems Ltd.TechnologyEquity0.04%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.04%
Mankind Pharma Ltd.HealthcareEquity0.04%
UNO Minda Ltd.AutomobileEquity0.04%
Jindal Steel Ltd.Metals & MiningEquity0.03%
Hindustan Unilever Ltd.Consumer StaplesEquity0.03%
Torrent Power Ltd.EnergyEquity0.03%
HCL Technologies Ltd.TechnologyEquity0.03%
NHPC Ltd.EnergyEquity0.02%
SBI Cards And Payment Services Ltd.FinancialEquity0.02%
Oracle Financial Services Software Ltd.TechnologyEquity0.02%
Eicher Motors Ltd.AutomobileEquity0.01%
Supreme Industries Ltd.ChemicalsEquity0.01%
Tata Technologies LtdServicesEquity0.01%
Prestige Estates Projects Ltd.ConstructionEquity0.01%
Page Industries Ltd.TextilesEquity0.01%
Fortis Healthcare Ltd.HealthcareEquity0.01%
Nuvama Wealth Management Ltd.FinancialEquity0.01%
Dabur India Ltd.Consumer StaplesEquity0.01%
Dalmia Bharat Ltd.ConstructionEquity0.01%
KPIT Technologies Ltd.TechnologyEquity0.01%
PG Electroplast Ltd.Capital GoodsEquity0.01%
Angel One Ltd.FinancialEquity0.01%
Jubilant FoodWorks Ltd.ServicesEquity0.00%
Hitachi Energy India Ltd.Capital GoodsEquity0.00%
Bosch Ltd.AutomobileEquity0.00%
Cummins India Ltd.Capital GoodsEquity0.00%
Housing & Urban Development Corporation Ltd.FinancialEquity0.00%
Siemens Ltd.Capital GoodsEquity0.00%
Muthoot Finance Ltd.FinancialEquity0.00%
Havells India Ltd.Capital GoodsEquity0.00%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.00%
Coal India Ltd.EnergyEquity0.00%
Tube Investments Of India Ltd.AutomobileEquity0.00%
Tube Investments Of India Ltd.AutomobileFutures-0.00%
Coal India Ltd.EnergyFutures-0.00%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.00%
Havells India Ltd.Capital GoodsFutures-0.00%
Muthoot Finance Ltd.FinancialFutures-0.00%
Siemens Ltd.Capital GoodsFutures-0.00%
Housing & Urban Development Corporation Ltd.FinancialFutures-0.00%
Cummins India Ltd.Capital GoodsFutures-0.00%
Bosch Ltd.AutomobileFutures-0.00%
Hitachi Energy India Ltd.Capital GoodsFutures-0.00%
Jubilant FoodWorks Ltd.ServicesFutures-0.00%
Angel One Ltd.FinancialFutures-0.01%
PG Electroplast Ltd.Capital GoodsFutures-0.01%
Birlasoft Ltd.TechnologyFutures-0.01%
Dalmia Bharat Ltd.ConstructionFutures-0.01%
Dabur India Ltd.Consumer StaplesFutures-0.01%
Nuvama Wealth Management Ltd.FinancialFutures-0.01%
Fortis Healthcare Ltd.HealthcareFutures-0.01%
Page Industries Ltd.TextilesFutures-0.01%
Prestige Estates Projects Ltd.ConstructionFutures-0.01%
Tata Technologies LtdServicesFutures-0.01%
Supreme Industries Ltd.ChemicalsFutures-0.01%
Eicher Motors Ltd.AutomobileFutures-0.01%
Oracle Financial Services Software Ltd.TechnologyFutures-0.02%
SBI Cards And Payment Services Ltd.FinancialFutures-0.02%
NHPC Ltd.EnergyFutures-0.02%
HCL Technologies Ltd.TechnologyFutures-0.03%
Torrent Power Ltd.EnergyFutures-0.03%
Jindal Steel Ltd.Metals & MiningFutures-0.04%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.04%
UNO Minda Ltd.AutomobileFutures-0.04%
Mankind Pharma Ltd.HealthcareFutures-0.04%
Torrent Pharmaceuticals Ltd.HealthcareFutures-0.04%
Persistent Systems Ltd.TechnologyFutures-0.04%
Bharat Forge Ltd.AutomobileFutures-0.04%
Info Edge (India) Ltd.ServicesFutures-0.04%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.04%
Computer Age Management Services Ltd.ServicesFutures-0.05%
Tata Elxsi Ltd.TechnologyFutures-0.05%
Avenue Supermarts Ltd.ServicesFutures-0.06%
Kaynes Technology India Ltd.Capital GoodsFutures-0.06%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.06%
Hindustan Zinc Ltd.Metals & MiningFutures-0.07%
Inox Wind Ltd.Capital GoodsFutures-0.07%
NBCC (India) Ltd.ConstructionFutures-0.07%
United Spirits Ltd.Consumer StaplesFutures-0.08%
Delhivery Ltd.ServicesFutures-0.08%
GAIL (India) Ltd.EnergyFutures-0.08%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.08%
PB Fintech Ltd.ServicesFutures-0.09%
SBI Life Insurance Company Ltd.InsuranceFutures-0.09%
Max Financial Services Ltd.FinancialFutures-0.09%
Infosys Ltd.TechnologyFutures-0.09%
Power Grid Corporation Of India Ltd.EnergyFutures-0.10%
Polycab India Ltd.Capital GoodsFutures-0.11%
Laurus Labs Ltd.HealthcareFutures-0.11%
Hero Motocorp Ltd.AutomobileFutures-0.11%
Suzlon Energy Ltd.Capital GoodsFutures-0.11%
Mphasis Ltd.TechnologyFutures-0.11%
Solar Industries India Ltd.ChemicalsFutures-0.11%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.12%
Cipla Ltd.HealthcareFutures-0.12%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.12%
NTPC Ltd.EnergyFutures-0.13%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.13%
AU Small Finance Bank Ltd.FinancialFutures-0.13%
Canara BankFinancialFutures-0.13%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.13%
Pidilite Industries Ltd.ChemicalsFutures-0.14%
Life Insurance Corporation of IndiaInsuranceFutures-0.14%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.14%
Indian Energy Exchange Ltd.ServicesFutures-0.14%
Godrej Properties Ltd.ConstructionFutures-0.14%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.14%
Tech Mahindra Ltd.TechnologyFutures-0.15%
Petronet LNG Ltd.EnergyFutures-0.15%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.15%
Central Depository Services (India) Ltd.FinancialFutures-0.16%
Indian Railway Catering & Tourism Corporation Ltd.ServicesFutures-0.16%
HDFC Asset Management Company Ltd.FinancialFutures-0.16%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.16%
Indian Oil Corporation Ltd.EnergyFutures-0.17%
Bajaj Finserv Ltd.FinancialFutures-0.17%
Alkem Laboratories Ltd.HealthcareFutures-0.17%
UPL Ltd.ChemicalsFutures-0.18%
Lupin Ltd.HealthcareFutures-0.18%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.18%
Adani Green Energy Ltd.Capital GoodsFutures-0.19%
Manappuram Finance Ltd.FinancialFutures-0.19%
Samvardhana Motherson International Ltd.AutomobileFutures-0.19%
National Aluminium Company Ltd.Metals & MiningFutures-0.20%
Trent Ltd.ServicesFutures-0.20%
The Phoenix Mills Ltd.ConstructionFutures-0.21%
TVS Motor Company Ltd.AutomobileFutures-0.22%
The Indian Hotels Company Ltd.ServicesFutures-0.22%
SRF Ltd.ChemicalsFutures-0.24%
Britannia Industries Ltd.Consumer StaplesFutures-0.24%
Ambuja Cements Ltd.ConstructionFutures-0.25%
Syngene International Ltd.HealthcareFutures-0.25%
Maruti Suzuki India Ltd.AutomobileFutures-0.26%
Lodha Developers Ltd.ConstructionFutures-0.26%
IIFL Finance Ltd.FinancialFutures-0.26%
Varun Beverages Ltd.Consumer StaplesFutures-0.26%
Bank of IndiaFinancialFutures-0.26%
Exide Industries Ltd.Capital GoodsFutures-0.28%
Patanjali Foods Ltd.Consumer StaplesFutures-0.28%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.29%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.29%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.29%
NMDC Ltd.Metals & MiningFutures-0.29%
Biocon Ltd.HealthcareFutures-0.30%
JSW Energy Ltd.Capital GoodsFutures-0.30%
Indus Towers Ltd.CommunicationFutures-0.31%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.31%
Interglobe Aviation Ltd.ServicesFutures-0.35%
Coforge Ltd.TechnologyFutures-0.37%
Nestle India Ltd.Consumer StaplesFutures-0.39%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.39%
Yes Bank Ltd.FinancialFutures-0.41%
Aditya Birla Capital Ltd.FinancialFutures-0.41%
Steel Authority Of India Ltd.Metals & MiningFutures-0.42%
Grasim Industries Ltd.ConstructionFutures-0.43%
PNB Housing Finance Ltd.FinancialFutures-0.45%
BSE Ltd.ServicesFutures-0.45%
RBL Bank Ltd.FinancialFutures-0.46%
Adani Energy Solutions Ltd.EnergyFutures-0.48%
Indusind Bank Ltd.FinancialFutures-0.52%
One97 Communications Ltd.ServicesFutures-0.53%
Divi's Laboratories Ltd.HealthcareFutures-0.54%
DLF Ltd.ConstructionFutures-0.54%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.55%
Titan Company Ltd.Consumer DiscretionaryFutures-0.56%
Bandhan Bank Ltd.FinancialFutures-0.57%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.59%
Max Healthcare Institute Ltd.HealthcareFutures-0.63%
Adani Enterprises Ltd.ServicesFutures-0.63%
Dixon Technologies (India) Ltd.Capital GoodsFutures-0.66%
Container Corporation Of India Ltd.ServicesFutures-0.66%
Mahindra & Mahindra Ltd.AutomobileFutures-0.67%
Aurobindo Pharma Ltd.HealthcareFutures-0.69%
Tata Steel Ltd.Metals & MiningFutures-0.71%
Multi Commodity Exchange Of India Ltd.ServicesFutures-0.72%
REC Ltd.FinancialFutures-0.73%
Ultratech Cement Ltd.ConstructionFutures-0.74%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.77%
Power Finance Corporation Ltd.FinancialFutures-0.78%
Marico Ltd.Consumer StaplesFutures-0.85%
Tata Power Company Ltd.EnergyFutures-0.95%
Bajaj Finance Ltd.FinancialFutures-0.95%
Sammaan Capital Ltd.FinancialFutures-0.96%
Bharat Electronics Ltd.Capital GoodsFutures-0.98%
Hindustan Aeronautics Ltd.Capital GoodsFutures-1.00%
Hindalco Industries Ltd.Metals & MiningFutures-1.00%
LIC Housing Finance Ltd.FinancialFutures-1.00%
IDFC First Bank Ltd.FinancialFutures-1.01%
JIO Financial Services Ltd.FinancialFutures-1.02%
Shriram Finance LtdFinancialFutures-1.03%
Vedanta Ltd.Metals & MiningFutures-1.09%
State Bank of IndiaFinancialFutures-1.10%
GMR Airports Ltd.ConstructionFutures-1.15%
Punjab National BankFinancialFutures-1.23%
JSW Steel Ltd.Metals & MiningFutures-1.25%
Eternal Ltd.ServicesFutures-1.40%
Bank Of BarodaFinancialFutures-1.59%
Bharti Airtel Ltd.CommunicationFutures-1.62%
Tata Consultancy Services Ltd.TechnologyFutures-1.76%
Larsen & Toubro Ltd.ConstructionFutures-1.77%
Axis Bank Ltd.FinancialFutures-1.98%
Vodafone Idea Ltd.CommunicationFutures-2.00%
ITC Ltd.Consumer StaplesFutures-2.20%
Kotak Mahindra Bank Ltd.FinancialFutures-2.34%
ICICI Bank Ltd.FinancialFutures-3.02%
Reliance Industries Ltd.EnergyFutures-3.16%
HDFC Bank Ltd.FinancialFutures-3.58%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+6.9%+7.6%+6.3%+6.2%
Category average (Hybrid Arbitrage)+6.1%+6.8%+5.6%--
Rank (Hybrid Arbitrage)211516--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

About DSP Arbitrage Fund Direct Growth

DSP Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Karan Mundhra is the Current Fund Manager of DSP Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,716 Cr and the Latest NAV as of 23 Jan 2026 is ₹16.21. The DSP Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days. ;

Investment Objective

The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,24,715.63 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mailNA
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,