DSP Arbitrage Fund Direct Growth

DSP Arbitrage Fund Direct Growth

+7.27%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep '26
₹16.90
Min. for SIP
₹100
Fund size (AUM)
₹6,672.77 Cr
Expense ratio
1.17%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,382
+1.27%
1 year₹60,000₹61,756
+2.93%
3 years₹1,80,000₹1,98,670
+10.37%
5 years₹3,00,000₹3,56,325
+18.77%

Holdings (329)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin69.18%
DSP Money Market Fund Direct Plan-GrowthUnspecifiedMutual Fund10.98%
HDFC Bank LtdFinancialEquity4.73%
Reliance Industries LtdEnergy & UtilitiesEquity4.48%
Vodafone Idea LtdTechnologyEquity3.58%
Reverse RepoUnspecifiedReverse Repo2.83%
Axis Bank LtdFinancialEquity2.43%
ICICI Bank LtdFinancialEquity2.07%
Bharti Airtel LtdTechnologyEquity1.77%
Kotak Mahindra Bank LtdFinancialEquity1.67%
ITC LtdConsumer StaplesEquity1.67%
Punjab National BankFinancialEquity1.65%
State Bank of IndiaFinancialEquity1.52%
BANK OF BARODA CD 11MAR27FinancialCertificate of Deposit1.45%
Steel Authority Of India LtdMaterialsEquity1.42%
INDIAN BANK CD 21JUN27FinancialCertificate of Deposit1.42%
JSW Steel LtdMaterialsEquity1.39%
Canara BankFinancialEquity1.27%
Bharat Electronics LtdIndustrialsEquity1.25%
Bharat Heavy Electricals LtdIndustrialsEquity1.19%
Yes Bank LtdFinancialEquity1.13%
Adani Transmission LtdEnergy & UtilitiesEquity1.09%
BANK OF BARODA CD 03FEB27FinancialCertificate of Deposit1.09%
Jio Financial Services LimitedFinancialEquity1.06%
Indus Towers LtdTechnologyEquity1.03%
Bajaj Finance LtdFinancialEquity1.01%
GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100FinancialTreasury Bills0.95%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.95%
Tata Power Company LtdEnergy & UtilitiesEquity0.91%
Hindustan Aeronautics LtdIndustrialsEquity0.88%
Divi's Laboratories LtdHealthcareEquity0.79%
Glenmark Pharmaceuticals LtdHealthcareEquity0.76%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit0.74%
Tata Steel LtdMaterialsEquity0.73%
INDIAN BANK CD 12JAN27FinancialCertificate of Deposit0.73%
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit0.73%
INDIAN BANK CD 22JAN27FinancialCertificate of Deposit0.73%
KOTAK MAHINDRA BANK LIMITED CD 29JAN27FinancialCertificate of Deposit0.73%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit0.73%
LIC Housing Finance LtdFinancialEquity0.73%
EXPORT IMPORT BANK OF INDIA CD 01MAR27FinancialCertificate of Deposit0.73%
Adani Enterprises LtdMaterialsEquity0.72%
PUNJAB NATIONAL BANK CD 09MAR27FinancialCertificate of Deposit0.72%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27FinancialCertificate of Deposit0.72%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit0.72%
BANK OF BARODA CD 15JUN27FinancialCertificate of Deposit0.71%
IDFC First Bank LtdFinancialEquity0.71%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27AUG27FinancialCertificate of Deposit0.70%
Bank Of BarodaFinancialEquity0.70%
Hindalco Industries LtdMaterialsEquity0.68%
Bandhan Bank LtdFinancialEquity0.64%
GMR Airports Infrastructure LtdIndustrialsEquity0.64%
Hindustan Unilever LtdConsumer StaplesEquity0.62%
Larsen & Toubro LtdIndustrialsEquity0.61%
NBCC India LtdIndustrialsEquity0.58%
NMDC LtdMaterialsEquity0.56%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.55%
Adani Power LtdEnergy & UtilitiesEquity0.53%
Ambuja Cements LtdMaterialsEquity0.50%
Aditya Birla Capital LtdFinancialEquity0.50%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.49%
Ashok Leyland LtdIndustrialsEquity0.48%
Godrej Properties LtdReal EstateEquity0.48%
Manappuram Finance LtdFinancialEquity0.48%
HDFC Life Insurance Co LtdFinancialEquity0.47%
Biocon LtdHealthcareEquity0.46%
Marico LtdConsumer StaplesEquity0.45%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.43%
Info Edge (India) LtdTechnologyEquity0.43%
TVS Motor Company LtdConsumer DiscretionaryEquity0.42%
Aurobindo Pharma LtdHealthcareEquity0.38%
APL Apollo Tubes LtdIndustrialsEquity0.38%
Tata Consumer Products LtdConsumer StaplesEquity0.37%
DLF LtdReal EstateEquity0.37%
Tata Motors LtdConsumer DiscretionaryEquity0.37%
AXIS BANK LIMITED CD 16DEC26FinancialCertificate of Deposit0.37%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit0.37%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27FinancialCertificate of Deposit0.36%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit0.36%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit0.36%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit0.36%
PUNJAB NATIONAL BANK CD 10FEB27FinancialCertificate of Deposit0.36%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27FinancialCertificate of Deposit0.36%
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit0.36%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit0.36%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27FinancialCertificate of Deposit0.35%
Coal India LtdMaterialsEquity0.35%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27FinancialCertificate of Deposit0.35%
Shriram Transport Finance Company LtdFinancialEquity0.33%
Power Finance Corporation LtdFinancialEquity0.33%
Union Bank of IndiaFinancialEquity0.33%
Asian Paints LtdMaterialsEquity0.32%
One 97 Communications LtdIndustrialsEquity0.29%
AU Small Finance Bank LtdFinancialEquity0.29%
Titan Company LtdConsumer DiscretionaryEquity0.28%
NTPC LtdEnergy & UtilitiesEquity0.28%
Adani Green Energy LtdEnergy & UtilitiesEquity0.28%
Eicher Motors LtdConsumer DiscretionaryEquity0.27%
Varun Beverages LtdConsumer StaplesEquity0.26%
Ultratech Cement LtdMaterialsEquity0.26%
Life Insurance Corporation of IndiaFinancialEquity0.26%
Sun Pharmaceutical Industries LtdHealthcareEquity0.24%
Cipla LtdHealthcareEquity0.24%
Bank of IndiaFinancialEquity0.24%
Hitachi Energy India LtdIndustrialsEquity0.24%
PNB Housing Finance LtdFinancialEquity0.23%
Apollo Hospitals Enterprise LtdHealthcareEquity0.22%
Phoenix Mills LtdReal EstateEquity0.22%
Cummins India LtdIndustrialsEquity0.18%
Hero Motocorp LtdConsumer DiscretionaryEquity0.18%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.17%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.17%
Indian Energy Exchange LtdFinancialEquity0.17%
Godrej Consumer Products LtdConsumer StaplesEquity0.17%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.17%
Grasim Industries LtdMaterialsEquity0.17%
UPL LtdMaterialsEquity0.16%
Container Corporation Of India LtdIndustrialsEquity0.16%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.15%
Max Financial Services LtdFinancialEquity0.15%
RBL Bank LtdFinancialEquity0.14%
Fortis Healthcare LtdHealthcareEquity0.14%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.14%
HDFC Asset Management Company LtdFinancialEquity0.12%
GE T&D India LtdIndustrialsEquity0.10%
Dabur India LtdConsumer StaplesEquity0.10%
Multi Commodity Exchange Of India LtdFinancialEquity0.10%
Muthoot Finance LtdFinancialEquity0.09%
Central Depository Services (India) LtdFinancialEquity0.09%
Hindustan Zinc LtdMaterialsEquity0.09%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.09%
Bajaj Finserv LtdFinancialEquity0.09%
Coforge LtdTechnologyEquity0.08%
Torrent Pharmaceuticals LtdHealthcareEquity0.08%
Angel One LtdFinancialEquity0.07%
Inox Wind LtdIndustrialsEquity0.07%
BANK OF BARODA CD 05FEB27FinancialCertificate of Deposit0.07%
Laurus Labs LtdHealthcareEquity0.07%
CG Power & Industrial Solutions LtdIndustrialsEquity0.07%
SBI Life Insurance Company LtdFinancialEquity0.07%
Lupin LtdHealthcareEquity0.07%
JSW Energy LtdEnergy & UtilitiesEquity0.06%
The Federal Bank LtdFinancialEquity0.06%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.05%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.05%
Tata Consultancy Services LtdTechnologyEquity0.05%
Tech Mahindra LtdTechnologyEquity0.05%
Bank of MaharashtraFinancialEquity0.04%
United Spirits LtdConsumer StaplesEquity0.04%
ICICI Lombard General Insurance Company LtdFinancialEquity0.04%
Sagility India Ltd.IndustrialsEquity0.03%
Infosys LtdTechnologyEquity0.03%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.03%
Supreme Industries LtdMaterialsEquity0.03%
Interglobe Aviation LtdIndustrialsEquity0.02%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.02%
UNO Minda LtdConsumer DiscretionaryEquity0.02%
PG Electroplast LtdIndustrialsEquity0.02%
Patanjali Foods LtdConsumer StaplesEquity0.02%
Jindal Steel & Power LtdMaterialsEquity0.02%
Vedanta LtdMaterialsEquity0.02%
Computer Age Management Services LtdFinancialEquity0.02%
Oil India LtdEnergy & UtilitiesEquity0.02%
Zydus Lifesciences LtdHealthcareEquity0.01%
Bajaj Auto LtdConsumer DiscretionaryEquity0.01%
Solar Industries India LtdMaterialsEquity0.01%
PB Fintech LtdFinancialEquity0.01%
Delhivery LtdIndustrialsEquity0.01%
Nippon Life India Asset Management LtdFinancialEquity0.01%
Havells India LtdConsumer DiscretionaryEquity0.01%
Alkem Laboratories LtdHealthcareEquity0.01%
Suzlon Energy LtdIndustrialsEquity0.01%
Indian BankFinancialEquity0.00%
Motilal Oswal Financial Services LtdFinancialEquity0.00%
Nestle India LtdConsumer StaplesEquity0.00%
Mphasis LtdTechnologyEquity0.00%
BSE LtdFinancialEquity0.00%
Bharat Forge LtdConsumer DiscretionaryEquity0.00%
Radico Khaitan LtdConsumer StaplesEquity0.00%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.00%
Colgate-Palmolive (India) Ltd FuturesConsumer StaplesFutures-0.00%
Radico Khaitan LimitedConsumer StaplesFutures-0.00%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-0.00%
BSE Ltd.FinancialFutures-0.00%
Mphasis Ltd FuturesTechnologyFutures-0.00%
Nestle India Ltd FuturesConsumer StaplesFutures-0.00%
Motilal Oswal Financial Services LimitedFinancialFutures-0.00%
Indian Bank FuturesFinancialFutures-0.00%
Suzlon Energy Ltd FuturesIndustrialsFutures-0.01%
Alkem Laboratories Ltd FuturesHealthcareFutures-0.01%
Havells India Ltd FuturesConsumer DiscretionaryFutures-0.01%
Nippon Life India Asset Management LimitedFinancialFutures-0.01%
PB Fintech LtdFinancialFutures-0.01%
Delhivery LimitedIndustrialsFutures-0.01%
Solar Industries India Limited Mar25MaterialsFutures-0.01%
Bajaj Auto Ltd FuturesConsumer DiscretionaryFutures-0.01%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.01%
Oil India Ltd FuturesEnergy & UtilitiesFutures-0.02%
Computer Age Management Services Ltd. $$FinancialFutures-0.02%
Vedanta Ltd FuturesMaterialsFutures-0.02%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.02%
Ruchi Soya Inds. Ltd FuturesConsumer StaplesFutures-0.02%
PG Electroplast Ltd.IndustrialsFutures-0.02%
UNO Minda Ltd.Consumer DiscretionaryFutures-0.02%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.02%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.02%
Supreme Industries Ltd. $$MaterialsFutures-0.03%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.03%
Infosys Ltd FuturesTechnologyFutures-0.03%
Sagility India Ltd. $$IndustrialsFutures-0.03%
ICICI Lombard General Insurance Company LimitedFinancialFutures-0.04%
United Spirits Ltd FuturesConsumer StaplesFutures-0.04%
Bank of MaharashtraFinancialFutures-0.04%
Tata Consultancy Services Ltd FuturesTechnologyFutures-0.05%
Tech Mahindra Ltd FuturesTechnologyFutures-0.05%
Motherson Sumi Systems Ltd FuturesConsumer DiscretionaryFutures-0.05%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.05%
Federal Bank Ltd FuturesFinancialFutures-0.05%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.06%
Crompton Greaves Ltd FuturesIndustrialsFutures-0.07%
Lupin Ltd FuturesHealthcareFutures-0.07%
SBI Life Insurance Company LimitedFinancialFutures-0.07%
Laurus Labs LimitedHealthcareFutures-0.07%
Inox Wind Ltd. $$IndustrialsFutures-0.07%
Angel One Ltd.FinancialFutures-0.07%
Torrent Pharmaceuticals Ltd FuturesHealthcareFutures-0.08%
N I I T Technologies Ltd FuturesTechnologyFutures-0.08%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.08%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.09%
Central Depository Services (India) Limited Dec24**FinancialFutures-0.09%
Hindustan Zinc Ltd FuturesMaterialsFutures-0.09%
Muthoot Finance Ltd FuturesFinancialFutures-0.10%
Multi Commodity Exchange India FuturesFinancialFutures-0.10%
GE T&D India Ltd FuturesIndustrialsFutures-0.10%
Dabur India Ltd FuturesConsumer StaplesFutures-0.10%
HDFC Asset Management Company Ltd FuturesFinancialFutures-0.12%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.14%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.14%
Ratnakar Bank Ltd FuturesFinancialFutures-0.14%
Max Financial Services Ltd FuturesFinancialFutures-0.15%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.16%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.16%
UPL Ltd FuturesMaterialsFutures-0.16%
ICICI Prudential Life Insurance Company Ltd FuturesFinancialFutures-0.17%
Grasim Industries Ltd FuturesMaterialsFutures-0.17%
Indian Hotels Co. Ltd FuturesConsumer DiscretionaryFutures-0.17%
Indian Energy Exchange Ltd FuturesFinancialFutures-0.17%
Godrej Consumer Products Ltd FuturesConsumer StaplesFutures-0.17%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.17%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.18%
Cummins India Ltd FuturesIndustrialsFutures-0.19%
The Phoenix Mills LimitedReal EstateFutures-0.22%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.22%
Hitachi Energy India LimitedIndustrialsFutures-0.23%
PNB Housing Finance LtdFinancialFutures-0.23%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.24%
Bank of India FuturesFinancialFutures-0.24%
Cipla Ltd FuturesHealthcareFutures-0.25%
Life Insurance Corporation of IndiaFinancialFutures-0.26%
Ultratech Cement Ltd FuturesMaterialsFutures-0.27%
Varun Beverages LtdConsumer StaplesFutures-0.27%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.27%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-0.28%
Adani Green Energy Ltd.Energy & UtilitiesFutures-0.28%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.29%
One 97 Communications Ltd.IndustrialsFutures-0.29%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.29%
Asian Paints Ltd FuturesMaterialsFutures-0.32%
Union Bank of India FuturesFinancialFutures-0.32%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.33%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.34%
Coal India Ltd FuturesMaterialsFutures-0.35%
DLF Ltd FuturesReal EstateFutures-0.36%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.38%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.38%
APL Apollo Tubes Ltd. $$IndustrialsFutures-0.38%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.38%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.42%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-0.43%
INFO edge india Ltd $$TechnologyFutures-0.44%
Biocon Ltd FuturesHealthcareFutures-0.46%
Net PayablesUnspecifiedNet Payables-0.46%
Marico Ltd FuturesConsumer StaplesFutures-0.46%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.47%
Godrej Properties Ltd FuturesReal EstateFutures-0.48%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.49%
Manappuram Finance Ltd FuturesFinancialFutures-0.49%
Aditya Birla Capital LimitedFinancialFutures-0.50%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.50%
Ambuja Cements Ltd FuturesMaterialsFutures-0.51%
Adani Power Ltd FuturesEnergy & UtilitiesFutures-0.54%
NMDC Ltd FuturesMaterialsFutures-0.55%
Cholamandalam Investment & Finance Co.Ltd FuturesFinancialFutures-0.55%
National Buildings Construction Corporation Ltd FuturesIndustrialsFutures-0.58%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.61%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.63%
GMR Infrastructure Ltd FuturesIndustrialsFutures-0.65%
Bandhan Bank Ltd FuturesFinancialFutures-0.65%
Hindalco Industries Ltd FuturesMaterialsFutures-0.69%
IDFC Bank Ltd FuturesFinancialFutures-0.70%
Bank Of Baroda FuturesFinancialFutures-0.70%
L I C Housing Finance Ltd FuturesFinancialFutures-0.73%
Tata Steel Ltd FuturesMaterialsFutures-0.73%
Adani Enterprises Ltd FuturesMaterialsFutures-0.75%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.76%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.77%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.89%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.92%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.97%
Bajaj Finance Ltd FuturesFinancialFutures-1.02%
Bharti Infratel Ltd FuturesTechnologyFutures-1.02%
Jio Financial Services LimitedFinancialFutures-1.05%
Yes Bank Ltd FuturesFinancialFutures-1.11%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-1.13%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-1.17%
Bharat Electronics Ltd FuturesIndustrialsFutures-1.25%
Canara Bank FuturesFinancialFutures-1.27%
JSW Steel Ltd FuturesMaterialsFutures-1.41%
Steel Authority Of India Ltd FuturesMaterialsFutures-1.45%
State Bank of India FuturesFinancialFutures-1.51%
Punjab National Bank FuturesFinancialFutures-1.66%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-1.70%
ITC Ltd FuturesConsumer StaplesFutures-1.73%
Bharti Airtel Ltd FuturesTechnologyFutures-1.83%
ICICI Bank Ltd FuturesFinancialFutures-2.08%
Axis Bank Ltd FuturesFinancialFutures-2.38%
Idea Cellular Ltd FuturesTechnologyFutures-3.68%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-4.57%
HDFC Bank Ltd FuturesFinancialFutures-4.77%
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+6.7%+7.3%+6.6%+6.2%
Category average (Hybrid Arbitrage)+6.7%+7.2%+6.5%+6.8%
Rank (Hybrid Arbitrage)221714--

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

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 ₹2,51,811 Cr and the Latest NAV as of 25 Sep 2026 is ₹16.90. 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₹2,51,810.80 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,