DSP Arbitrage Fund Direct Growth

DSP Arbitrage Fund Direct Growth

+7.20%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Oct '26
₹16.96
Min. for SIP
₹100
Fund size (AUM)
₹6,720.02 Cr
Expense ratio
1.16%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,381
+1.27%
1 year₹60,000₹61,751
+2.92%
3 years₹1,80,000₹1,98,558
+10.31%
5 years₹3,00,000₹3,56,325
+18.77%

Holdings (353)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin67.71%
DSP Money Market Fund Direct Plan-GrowthUnspecifiedMutual Fund10.96%
HDFC Bank LtdFinancialEquity4.76%
Reliance Industries LtdEnergy & UtilitiesEquity4.63%
Vodafone Idea LtdTechnologyEquity3.05%
BANK OF BARODA CD 11MAR27FinancialCertificate of Deposit2.89%
INDIAN BANK CD 21JUN27FinancialCertificate of Deposit2.83%
ICICI Bank LtdFinancialEquity2.73%
Reverse RepoUnspecifiedReverse Repo2.42%
Axis Bank LtdFinancialEquity2.16%
ITC LtdConsumer StaplesEquity1.69%
Punjab National BankFinancialEquity1.62%
Bharti Airtel LtdTechnologyEquity1.62%
State Bank of IndiaFinancialEquity1.55%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27FinancialCertificate of Deposit1.44%
Kotak Mahindra Bank LtdFinancialEquity1.38%
Steel Authority Of India LtdMaterialsEquity1.32%
JSW Steel LtdMaterialsEquity1.31%
Canara BankFinancialEquity1.21%
Adani Transmission LtdEnergy & UtilitiesEquity1.12%
Bharat Heavy Electricals LtdIndustrialsEquity1.08%
Divi's Laboratories LtdHealthcareEquity1.08%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27AUG27FinancialCertificate of Deposit1.04%
Yes Bank LtdFinancialEquity1.03%
Bharat Electronics LtdIndustrialsEquity0.98%
Indus Towers LtdTechnologyEquity0.97%
GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100FinancialTreasury Bills0.94%
Bajaj Finance LtdFinancialEquity0.94%
Tata Power Company LtdEnergy & UtilitiesEquity0.93%
Jio Financial Services LimitedFinancialEquity0.92%
Bandhan Bank LtdFinancialEquity0.79%
IDFC First Bank LtdFinancialEquity0.78%
Tata Steel LtdMaterialsEquity0.78%
Hindustan Aeronautics LtdIndustrialsEquity0.78%
Glenmark Pharmaceuticals LtdHealthcareEquity0.74%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit0.73%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit0.73%
EXPORT IMPORT BANK OF INDIA CD 01MAR27FinancialCertificate of Deposit0.72%
PUNJAB NATIONAL BANK CD 09MAR27FinancialCertificate of Deposit0.72%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit0.72%
INDIAN BANK CD 24MAY27FinancialCertificate of Deposit0.71%
Bank Of BarodaFinancialEquity0.71%
INDIAN BANK CD 15JUN27FinancialCertificate of Deposit0.71%
LIC Housing Finance LtdFinancialEquity0.70%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27FinancialCertificate of Deposit0.70%
Adani Enterprises LtdMaterialsEquity0.69%
GMR Airports Infrastructure LtdIndustrialsEquity0.63%
Adani Power LtdEnergy & UtilitiesEquity0.61%
Hindalco Industries LtdMaterialsEquity0.59%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.56%
Hindustan Unilever LtdConsumer StaplesEquity0.54%
NBCC India LtdIndustrialsEquity0.52%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.52%
APL Apollo Tubes LtdIndustrialsEquity0.49%
NMDC LtdMaterialsEquity0.49%
Manappuram Finance LtdFinancialEquity0.47%
Ambuja Cements LtdMaterialsEquity0.47%
Larsen & Toubro LtdIndustrialsEquity0.47%
Ashok Leyland LtdIndustrialsEquity0.46%
Aditya Birla Capital LtdFinancialEquity0.46%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.46%
Marico LtdConsumer StaplesEquity0.44%
HDFC Life Insurance Co LtdFinancialEquity0.43%
Tata Motors LtdConsumer DiscretionaryEquity0.42%
Coal India LtdMaterialsEquity0.42%
Biocon LtdHealthcareEquity0.41%
Godrej Properties LtdReal EstateEquity0.40%
Power Finance Corporation LtdFinancialEquity0.39%
Info Edge (India) LtdTechnologyEquity0.39%
Aurobindo Pharma LtdHealthcareEquity0.38%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.38%
Eicher Motors LtdConsumer DiscretionaryEquity0.37%
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%
BANK OF BARODA CD 03FEB27FinancialCertificate of Deposit0.36%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit0.36%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate 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%
CANARA BANK CD 28JUN27FinancialCertificate of Deposit0.35%
Tata Consumer Products LtdConsumer StaplesEquity0.32%
Infosys LtdTechnologyEquity0.32%
Multi Commodity Exchange Of India LtdFinancialEquity0.31%
Shriram Transport Finance Company LtdFinancialEquity0.31%
AU Small Finance Bank LtdFinancialEquity0.31%
Life Insurance Corporation of IndiaFinancialEquity0.30%
Adani Green Energy LtdEnergy & UtilitiesEquity0.29%
Varun Beverages LtdConsumer StaplesEquity0.28%
TVS Motor Company LtdConsumer DiscretionaryEquity0.28%
Union Bank of IndiaFinancialEquity0.28%
Swiggy Ltd.TechnologyEquity0.28%
Cummins India LtdIndustrialsEquity0.27%
Titan Company LtdConsumer DiscretionaryEquity0.27%
Sagility India Ltd.IndustrialsEquity0.26%
Asian Paints LtdMaterialsEquity0.26%
Ultratech Cement LtdMaterialsEquity0.26%
Cipla LtdHealthcareEquity0.26%
Sun Pharmaceutical Industries LtdHealthcareEquity0.26%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.25%
NTPC LtdEnergy & UtilitiesEquity0.24%
Astral LtdIndustrialsEquity0.24%
PNB Housing Finance LtdFinancialEquity0.23%
Phoenix Mills LtdReal EstateEquity0.21%
Indian Energy Exchange LtdFinancialEquity0.21%
Apollo Hospitals Enterprise LtdHealthcareEquity0.20%
RBL Bank LtdFinancialEquity0.18%
Indusind Bank LtdFinancialEquity0.18%
PB Fintech LtdFinancialEquity0.17%
Hitachi Energy India LtdIndustrialsEquity0.17%
Bank of IndiaFinancialEquity0.17%
UPL LtdMaterialsEquity0.16%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.14%
HDFC Asset Management Company LtdFinancialEquity0.14%
Container Corporation Of India LtdIndustrialsEquity0.14%
Patanjali Foods LtdConsumer StaplesEquity0.13%
Max Financial Services LtdFinancialEquity0.13%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.12%
Fortis Healthcare LtdHealthcareEquity0.12%
Coforge LtdTechnologyEquity0.12%
Muthoot Finance LtdFinancialEquity0.11%
Godrej Consumer Products LtdConsumer StaplesEquity0.10%
GE T&D India LtdIndustrialsEquity0.09%
Hero Motocorp LtdConsumer DiscretionaryEquity0.09%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.09%
Interglobe Aviation LtdIndustrialsEquity0.09%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.08%
Central Depository Services (India) LtdFinancialEquity0.08%
Angel One LtdFinancialEquity0.08%
BANK OF BARODA CD 05FEB27FinancialCertificate of Deposit0.07%
Laurus Labs LtdHealthcareEquity0.07%
Torrent Pharmaceuticals LtdHealthcareEquity0.07%
Hindustan Zinc LtdMaterialsEquity0.07%
Inox Wind LtdIndustrialsEquity0.06%
Lupin LtdHealthcareEquity0.06%
The Federal Bank LtdFinancialEquity0.06%
JSW Energy LtdEnergy & UtilitiesEquity0.06%
SBI Cards & Payments Services LtdFinancialEquity0.05%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.05%
Dabur India LtdConsumer StaplesEquity0.05%
Oil India LtdEnergy & UtilitiesEquity0.04%
Bajaj Finserv LtdFinancialEquity0.04%
Mphasis LtdTechnologyEquity0.04%
Bank of MaharashtraFinancialEquity0.04%
National Aluminium Company LtdMaterialsEquity0.04%
Tata Consultancy Services LtdTechnologyEquity0.04%
ICICI Lombard General Insurance Company LtdFinancialEquity0.04%
PG Electroplast LtdIndustrialsEquity0.04%
Avenue Supermarts LtdConsumer StaplesEquity0.03%
United Spirits LtdConsumer StaplesEquity0.03%
Zydus Lifesciences LtdHealthcareEquity0.03%
Radico Khaitan LtdConsumer StaplesEquity0.03%
Nestle India LtdConsumer StaplesEquity0.03%
SBI Life Insurance Company LtdFinancialEquity0.03%
Siemens Energy India LtdEnergy & UtilitiesEquity0.03%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.03%
Ather Energy Ltd.Consumer DiscretionaryEquity0.03%
Vedanta LtdMaterialsEquity0.03%
Supreme Industries LtdMaterialsEquity0.03%
GAIL (India) LtdEnergy & UtilitiesEquity0.02%
Bajaj Auto LtdConsumer DiscretionaryEquity0.02%
One 97 Communications LtdIndustrialsEquity0.02%
Jindal Steel & Power LtdMaterialsEquity0.02%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.02%
Zomato LtdTechnologyEquity0.02%
Voltas LtdIndustrialsEquity0.02%
Delhivery LtdIndustrialsEquity0.02%
Kei Industries LtdIndustrialsEquity0.02%
Computer Age Management Services LtdFinancialEquity0.02%
Petronet LNG LtdEnergy & UtilitiesEquity0.02%
Pidilite Industries LtdMaterialsEquity0.01%
Solar Industries India LtdMaterialsEquity0.01%
DLF LtdReal EstateEquity0.01%
Alkem Laboratories LtdHealthcareEquity0.01%
Suzlon Energy LtdIndustrialsEquity0.01%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.01%
Bharat Forge LtdConsumer DiscretionaryEquity0.01%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.01%
Page Industries LtdConsumer DiscretionaryEquity0.01%
Havells India LtdConsumer DiscretionaryEquity0.01%
Anand Rathi Wealth LtdFinancialEquity0.00%
Rail Vikas Nigam LtdIndustrialsEquity0.00%
Motilal Oswal Financial Services LtdFinancialEquity0.00%
SRF LtdMaterialsEquity0.00%
CG Power & Industrial Solutions LtdIndustrialsEquity0.00%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.00%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.00%
Net Current AssetsUnspecifiedNet Current Assets0.00%
Colgate-Palmolive (India) Ltd FuturesConsumer StaplesFutures-0.00%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.00%
Crompton Greaves Ltd FuturesIndustrialsFutures-0.00%
S R F Ltd FuturesMaterialsFutures-0.00%
Motilal Oswal Financial Services LimitedFinancialFutures-0.00%
Rail Vikas Nigam Ltd.IndustrialsFutures-0.00%
Anand Rathi Wealth Ltd. $$FinancialFutures-0.00%
Havells India Ltd FuturesConsumer DiscretionaryFutures-0.01%
Page Industries Ltd FuturesConsumer DiscretionaryFutures-0.01%
Tube Investments of India LtdConsumer DiscretionaryFutures-0.01%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-0.01%
ICICI Prudential Life Insurance Company Ltd FuturesFinancialFutures-0.01%
Suzlon Energy Ltd FuturesIndustrialsFutures-0.01%
Alkem Laboratories Ltd FuturesHealthcareFutures-0.01%
DLF Ltd FuturesReal EstateFutures-0.01%
Solar Industries India Limited Mar25MaterialsFutures-0.01%
Pidilite Industries Ltd FuturesMaterialsFutures-0.01%
Petronet LNG Ltd FuturesEnergy & UtilitiesFutures-0.02%
KEI Industries LtdIndustrialsFutures-0.02%
Computer Age Management Services Ltd. $$FinancialFutures-0.02%
Delhivery LimitedIndustrialsFutures-0.02%
Voltas Ltd FuturesIndustrialsFutures-0.02%
Zomato LtdTechnologyFutures-0.02%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.02%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.02%
One 97 Communications Ltd.IndustrialsFutures-0.02%
Bajaj Auto Ltd FuturesConsumer DiscretionaryFutures-0.02%
G A I L (India) Ltd FuturesEnergy & UtilitiesFutures-0.02%
Vedanta Ltd FuturesMaterialsFutures-0.03%
Supreme Industries Ltd. $$MaterialsFutures-0.03%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.03%
Ather Energy Ltd. $$Consumer DiscretionaryFutures-0.03%
Siemens Energy India Ltd.Energy & UtilitiesFutures-0.03%
SBI Life Insurance Company LimitedFinancialFutures-0.03%
Nestle India Ltd FuturesConsumer StaplesFutures-0.03%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.03%
Radico Khaitan LimitedConsumer StaplesFutures-0.03%
United Spirits Ltd FuturesConsumer StaplesFutures-0.03%
Avenue Supermarts LtdConsumer StaplesFutures-0.04%
PG Electroplast Ltd.IndustrialsFutures-0.04%
ICICI Lombard General Insurance Company LimitedFinancialFutures-0.04%
Tata Consultancy Services Ltd FuturesTechnologyFutures-0.04%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.04%
Bank of MaharashtraFinancialFutures-0.04%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.04%
Mphasis Ltd FuturesTechnologyFutures-0.04%
Oil India Ltd FuturesEnergy & UtilitiesFutures-0.04%
Dabur India Ltd FuturesConsumer StaplesFutures-0.05%
Motherson Sumi Systems Ltd FuturesConsumer DiscretionaryFutures-0.05%
SBI Cards & Payments Services Ltd FuturesFinancialFutures-0.05%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.06%
Federal Bank Ltd FuturesFinancialFutures-0.06%
Lupin Ltd FuturesHealthcareFutures-0.06%
Inox Wind Ltd. $$IndustrialsFutures-0.06%
Hindustan Zinc Ltd FuturesMaterialsFutures-0.07%
Torrent Pharmaceuticals Ltd FuturesHealthcareFutures-0.07%
Laurus Labs LimitedHealthcareFutures-0.07%
Net PayablesUnspecifiedNet Payables-0.08%
Angel One Ltd.FinancialFutures-0.08%
Central Depository Services (India) Limited Dec24**FinancialFutures-0.08%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.08%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.09%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.09%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.09%
GE T&D India Ltd FuturesIndustrialsFutures-0.09%
Godrej Consumer Products Ltd FuturesConsumer StaplesFutures-0.10%
Muthoot Finance Ltd FuturesFinancialFutures-0.11%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.12%
N I I T Technologies Ltd FuturesTechnologyFutures-0.12%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.12%
Max Financial Services Ltd FuturesFinancialFutures-0.13%
Ruchi Soya Inds. Ltd FuturesConsumer StaplesFutures-0.13%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.14%
HDFC Asset Management Company Ltd FuturesFinancialFutures-0.14%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.14%
UPL Ltd FuturesMaterialsFutures-0.16%
Bank of India FuturesFinancialFutures-0.17%
Hitachi Energy India LimitedIndustrialsFutures-0.17%
PB Fintech LtdFinancialFutures-0.18%
Indusind Bank Ltd FuturesFinancialFutures-0.18%
Ratnakar Bank Ltd FuturesFinancialFutures-0.19%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.20%
Indian Energy Exchange Ltd FuturesFinancialFutures-0.21%
The Phoenix Mills LimitedReal EstateFutures-0.21%
PNB Housing Finance LtdFinancialFutures-0.23%
Astral LimitedIndustrialsFutures-0.24%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-0.24%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.25%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.26%
Ultratech Cement Ltd FuturesMaterialsFutures-0.26%
Cipla Ltd FuturesHealthcareFutures-0.26%
Asian Paints Ltd FuturesMaterialsFutures-0.26%
Sagility India Ltd. $$IndustrialsFutures-0.27%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.27%
Cummins India Ltd FuturesIndustrialsFutures-0.27%
Swiggy Ltd. $$TechnologyFutures-0.28%
Union Bank of India FuturesFinancialFutures-0.28%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.28%
Varun Beverages LtdConsumer StaplesFutures-0.28%
Adani Green Energy Ltd.Energy & UtilitiesFutures-0.29%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.31%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.31%
Life Insurance Corporation of IndiaFinancialFutures-0.31%
Multi Commodity Exchange India FuturesFinancialFutures-0.32%
Infosys Ltd FuturesTechnologyFutures-0.32%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.33%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.37%
Cholamandalam Investment & Finance Co.Ltd FuturesFinancialFutures-0.38%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.38%
INFO edge india Ltd $$TechnologyFutures-0.39%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.40%
Godrej Properties Ltd FuturesReal EstateFutures-0.40%
Biocon Ltd FuturesHealthcareFutures-0.42%
Coal India Ltd FuturesMaterialsFutures-0.42%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.42%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.43%
Marico Ltd FuturesConsumer StaplesFutures-0.45%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-0.46%
Aditya Birla Capital LimitedFinancialFutures-0.46%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.47%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.47%
Ambuja Cements Ltd FuturesMaterialsFutures-0.47%
Manappuram Finance Ltd FuturesFinancialFutures-0.47%
NMDC Ltd FuturesMaterialsFutures-0.49%
APL Apollo Tubes Ltd. $$IndustrialsFutures-0.49%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.52%
National Buildings Construction Corporation Ltd FuturesIndustrialsFutures-0.53%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.54%
Indian Hotels Co. Ltd FuturesConsumer DiscretionaryFutures-0.57%
Hindalco Industries Ltd FuturesMaterialsFutures-0.60%
Adani Power Ltd FuturesEnergy & UtilitiesFutures-0.61%
GMR Infrastructure Ltd FuturesIndustrialsFutures-0.63%
Adani Enterprises Ltd FuturesMaterialsFutures-0.69%
L I C Housing Finance Ltd FuturesFinancialFutures-0.71%
Bank Of Baroda FuturesFinancialFutures-0.72%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.75%
IDFC Bank Ltd FuturesFinancialFutures-0.78%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.79%
Tata Steel Ltd FuturesMaterialsFutures-0.79%
Bandhan Bank Ltd FuturesFinancialFutures-0.80%
Jio Financial Services LimitedFinancialFutures-0.92%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.93%
Bajaj Finance Ltd FuturesFinancialFutures-0.95%
Bharti Infratel Ltd FuturesTechnologyFutures-0.97%
Bharat Electronics Ltd FuturesIndustrialsFutures-0.98%
Yes Bank Ltd FuturesFinancialFutures-1.04%
Divi's Laboratories Ltd FuturesHealthcareFutures-1.08%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-1.08%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-1.13%
Canara Bank FuturesFinancialFutures-1.22%
Steel Authority Of India Ltd FuturesMaterialsFutures-1.29%
JSW Steel Ltd FuturesMaterialsFutures-1.33%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-1.38%
State Bank of India FuturesFinancialFutures-1.56%
Bharti Airtel Ltd FuturesTechnologyFutures-1.63%
Punjab National Bank FuturesFinancialFutures-1.64%
ITC Ltd FuturesConsumer StaplesFutures-1.69%
Axis Bank Ltd FuturesFinancialFutures-2.17%
ICICI Bank Ltd FuturesFinancialFutures-2.75%
Idea Cellular Ltd FuturesTechnologyFutures-3.06%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-4.65%
HDFC Bank Ltd FuturesFinancialFutures-4.81%
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+6.5%+7.2%+6.7%+6.2%
Category average (Hybrid Arbitrage)+6.6%+7.2%+6.6%+6.8%
Rank (Hybrid Arbitrage)231914--

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 ₹2,37,066 Cr and the Latest NAV as of 16 Oct 2026 is ₹16.96. 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₹2,37,066.30 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,