DSP Arbitrage Fund Direct Growth

DSP Arbitrage Fund Direct Growth

+7.60%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Mar '26
₹16.39
Min. for SIP
₹100
Fund size (AUM)
₹6,923.20 Cr
Expense ratio
0.34%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,421
+1.40%
1 year₹60,000₹61,802
+3.00%
3 years₹1,80,000₹1,99,671
+10.93%
5 years₹3,00,000₹3,56,536
+18.85%

Holdings (332)

NameSectorInstrumentsAssets
DSP Savings Fund Direct Plan-Growth--Mutual Fund10.22%
HDFC Bank Ltd.FinancialEquity4.73%
Reliance Industries Ltd.EnergyEquity3.10%
ICICI Bank Ltd.FinancialEquity3.07%
Kotak Mahindra Bank Ltd.FinancialEquity2.31%
Vodafone Idea Ltd.CommunicationEquity2.18%
ITC Ltd.Consumer StaplesEquity1.83%
JSW Steel Ltd.Metals & MiningEquity1.58%
Bharti Airtel Ltd.CommunicationEquity1.55%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.51%
Axis Bank Ltd.FinancialEquity1.48%
Punjab National BankFinancialEquity1.44%
Bank Of BarodaFinancialEquity1.30%
GMR Airports Ltd.ConstructionEquity1.09%
Bajaj Finance Ltd.FinancialEquity1.08%
Bajaj Housing Finance Ltd.FinancialNCD1.08%
Sammaan Capital Ltd.FinancialEquity1.04%
JIO Financial Services Ltd.FinancialEquity1.00%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.99%
Bharat Electronics Ltd.Capital GoodsEquity0.98%
LIC Housing Finance Ltd.FinancialEquity0.96%
Larsen & Toubro Ltd.ConstructionEquity0.96%
Tata Power Company Ltd.EnergyEquity0.95%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.95%
Steel Authority Of India Ltd.Metals & MiningEquity0.90%
Mahindra & Mahindra Ltd.AutomobileEquity0.89%
Marico Ltd.Consumer StaplesEquity0.88%
Eternal Ltd.ServicesEquity0.86%
Tata Steel Ltd.Metals & MiningEquity0.84%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.78%
Bandhan Bank Ltd.FinancialEquity0.78%
Shriram Finance LtdFinancialEquity0.77%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.76%
LIC Housing Finance Ltd.FinancialDebenture0.73%
Aurobindo Pharma Ltd.HealthcareEquity0.72%
IDFC First Bank Ltd.FinancialCD0.71%
Axis Bank Ltd.FinancialCD0.71%
HDFC Bank Ltd.FinancialCD0.70%
Bharti Telecom Ltd.CommunicationCP0.69%
Small Industries Devp. Bank of India Ltd.FinancialCD0.69%
Bank Of BarodaFinancialCD0.69%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.69%
HDFC Bank Ltd.FinancialCD0.68%
Indian BankFinancialCD0.68%
Indian BankFinancialCD0.68%
Titan Company Ltd.Consumer DiscretionaryEquity0.66%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.66%
Container Corporation Of India Ltd.ServicesEquity0.65%
APL Apollo Tubes Ltd.Metals & MiningEquity0.64%
DLF Ltd.ConstructionEquity0.60%
Divi's Laboratories Ltd.HealthcareEquity0.58%
Grasim Industries Ltd.ConstructionEquity0.58%
Adani Energy Solutions Ltd.EnergyEquity0.55%
Tata Consultancy Services Ltd.TechnologyEquity0.51%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.51%
Yes Bank Ltd.FinancialEquity0.49%
State Bank of IndiaFinancialEquity0.49%
Godrej Properties Ltd.ConstructionEquity0.48%
NMDC Ltd.Metals & MiningEquity0.46%
IDFC First Bank Ltd.FinancialEquity0.46%
Aditya Birla Capital Ltd.FinancialEquity0.44%
Interglobe Aviation Ltd.ServicesEquity0.44%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.43%
Nestle India Ltd.Consumer StaplesEquity0.40%
Ultratech Cement Ltd.ConstructionEquity0.39%
Vedanta Ltd.Metals & MiningEquity0.38%
PNB Housing Finance Ltd.FinancialEquity0.37%
Bharti Telecom Ltd.CommunicationDebenture0.37%
LIC Housing Finance Ltd.FinancialNCD0.37%
Union Bank of IndiaFinancialCD0.36%
Maruti Suzuki India Ltd.AutomobileEquity0.36%
Bank Of BarodaFinancialCD0.35%
Union Bank of IndiaFinancialCD0.35%
Axis Bank Ltd.FinancialCD0.35%
Trent Ltd.ServicesEquity0.34%
Max Healthcare Institute Ltd.HealthcareEquity0.34%
Indus Towers Ltd.CommunicationEquity0.34%
Union Bank of IndiaFinancialCD0.34%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.34%
Canara BankFinancialCD0.34%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.34%
Coforge Ltd.TechnologyEquity0.34%
Hindalco Industries Ltd.Metals & MiningEquity0.33%
Biocon Ltd.HealthcareEquity0.33%
Power Finance Corporation Ltd.FinancialEquity0.33%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.32%
Varun Beverages Ltd.Consumer StaplesEquity0.31%
Manappuram Finance Ltd.FinancialEquity0.31%
UPL Ltd.ChemicalsEquity0.31%
Bank of IndiaFinancialEquity0.30%
GAIL (India) Ltd.EnergyEquity0.30%
BSE Ltd.ServicesEquity0.30%
One97 Communications Ltd.ServicesEquity0.30%
Exide Industries Ltd.Capital GoodsEquity0.30%
Britannia Industries Ltd.Consumer StaplesEquity0.29%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.28%
Patanjali Foods Ltd.Consumer StaplesEquity0.26%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.26%
The Phoenix Mills Ltd.ConstructionEquity0.24%
Laurus Labs Ltd.HealthcareEquity0.24%
Petronet LNG Ltd.EnergyEquity0.24%
REC Ltd.FinancialEquity0.24%
RBL Bank Ltd.FinancialEquity0.24%
HDFC Life Insurance Co Ltd.InsuranceEquity0.24%
Samvardhana Motherson International Ltd.AutomobileEquity0.23%
Reserve Bank of IndiaFinancialT-Bills0.22%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.21%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.21%
Bajaj Finserv Ltd.FinancialEquity0.21%
Adani Green Energy Ltd.Capital GoodsEquity0.21%
Ambuja Cements Ltd.ConstructionEquity0.20%
JSW Energy Ltd.Capital GoodsEquity0.19%
Delhivery Ltd.ServicesEquity0.19%
Asian Paints Ltd.ChemicalsEquity0.19%
Tata Consumer Products Ltd.Consumer StaplesEquity0.18%
National Aluminium Company Ltd.Metals & MiningEquity0.18%
Indian Oil Corporation Ltd.EnergyEquity0.18%
Hindustan Zinc Ltd.Metals & MiningEquity0.18%
Bharat Forge Ltd.AutomobileEquity0.18%
PB Fintech Ltd.ServicesEquity0.17%
FSN E-Commerce Ventures Ltd.ServicesEquity0.16%
Syngene International Ltd.HealthcareEquity0.16%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.15%
Polycab India Ltd.Capital GoodsEquity0.14%
Solar Industries India Ltd.ChemicalsEquity0.14%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.14%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.13%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.13%
NTPC Ltd.EnergyEquity0.13%
Hero Motocorp Ltd.AutomobileEquity0.13%
Suzlon Energy Ltd.Capital GoodsEquity0.12%
Max Financial Services Ltd.FinancialEquity0.12%
Eicher Motors Ltd.AutomobileEquity0.10%
Inox Wind Ltd.Capital GoodsEquity0.10%
Cipla Ltd.HealthcareEquity0.10%
Lodha Developers Ltd.ConstructionEquity0.10%
SBI Life Insurance Company Ltd.InsuranceEquity0.09%
Canara BankFinancialEquity0.09%
Mphasis Ltd.TechnologyEquity0.09%
United Spirits Ltd.Consumer StaplesEquity0.09%
TVS Motor Company Ltd.AutomobileEquity0.09%
Lupin Ltd.HealthcareEquity0.09%
Oil India Ltd.EnergyEquity0.08%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.08%
Fortis Healthcare Ltd.HealthcareEquity0.08%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.08%
Pidilite Industries Ltd.ChemicalsEquity0.08%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.08%
Indian Energy Exchange Ltd.ServicesEquity0.07%
AU Small Finance Bank Ltd.FinancialEquity0.07%
The Indian Hotels Company Ltd.ServicesEquity0.07%
The Federal Bank Ltd.FinancialEquity0.06%
NBCC (India) Ltd.ConstructionEquity0.06%
Siemens Ltd.Capital GoodsEquity0.06%
NHPC Ltd.EnergyEquity0.06%
SRF Ltd.ChemicalsEquity0.06%
Tech Mahindra Ltd.TechnologyEquity0.05%
Info Edge (India) Ltd.ServicesEquity0.05%
Infosys Ltd.TechnologyEquity0.05%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.04%
HDFC Asset Management Company Ltd.FinancialEquity0.04%
Havells India Ltd.Capital GoodsEquity0.04%
PG Electroplast Ltd.Capital GoodsEquity0.04%
Power Grid Corporation Of India Ltd.EnergyEquity0.03%
Alkem Laboratories Ltd.HealthcareEquity0.03%
Prestige Estates Projects Ltd.ConstructionEquity0.02%
Muthoot Finance Ltd.FinancialEquity0.02%
Zydus Lifesciences Ltd.HealthcareEquity0.01%
Tata Technologies LtdServicesEquity0.01%
Dabur India Ltd.Consumer StaplesEquity0.01%
Dalmia Bharat Ltd.ConstructionEquity0.01%
Hitachi Energy India Ltd.Capital GoodsEquity0.01%
Computer Age Management Services Ltd.ServicesEquity0.01%
UNO Minda Ltd.AutomobileEquity0.00%
Bharat Petroleum Corporation Ltd.EnergyEquity0.00%
Hindustan Unilever Ltd.Consumer StaplesEquity0.00%
KPIT Technologies Ltd.TechnologyEquity0.00%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.00%
Tube Investments Of India Ltd.AutomobileEquity0.00%
Tube Investments Of India Ltd.AutomobileFutures-0.00%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.00%
KPIT Technologies Ltd.TechnologyFutures-0.00%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.00%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.00%
UNO Minda Ltd.AutomobileFutures-0.00%
Computer Age Management Services Ltd.ServicesFutures-0.01%
Hitachi Energy India Ltd.Capital GoodsFutures-0.01%
Dalmia Bharat Ltd.ConstructionFutures-0.01%
Dabur India Ltd.Consumer StaplesFutures-0.01%
Tata Technologies LtdServicesFutures-0.01%
Zydus Lifesciences Ltd.HealthcareFutures-0.01%
Muthoot Finance Ltd.FinancialFutures-0.02%
Prestige Estates Projects Ltd.ConstructionFutures-0.02%
Alkem Laboratories Ltd.HealthcareFutures-0.03%
Power Grid Corporation Of India Ltd.EnergyFutures-0.03%
PG Electroplast Ltd.Capital GoodsFutures-0.04%
Havells India Ltd.Capital GoodsFutures-0.04%
HDFC Asset Management Company Ltd.FinancialFutures-0.04%
Dixon Technologies (India) Ltd.Capital GoodsFutures-0.04%
Infosys Ltd.TechnologyFutures-0.05%
Info Edge (India) Ltd.ServicesFutures-0.05%
Tech Mahindra Ltd.TechnologyFutures-0.05%
SRF Ltd.ChemicalsFutures-0.06%
NHPC Ltd.EnergyFutures-0.06%
Siemens Ltd.Capital GoodsFutures-0.06%
NBCC (India) Ltd.ConstructionFutures-0.06%
The Federal Bank Ltd.FinancialFutures-0.07%
The Indian Hotels Company Ltd.ServicesFutures-0.07%
AU Small Finance Bank Ltd.FinancialFutures-0.07%
Indian Energy Exchange Ltd.ServicesFutures-0.07%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.08%
Pidilite Industries Ltd.ChemicalsFutures-0.08%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.08%
Fortis Healthcare Ltd.HealthcareFutures-0.08%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.08%
Oil India Ltd.EnergyFutures-0.08%
Lupin Ltd.HealthcareFutures-0.09%
TVS Motor Company Ltd.AutomobileFutures-0.09%
United Spirits Ltd.Consumer StaplesFutures-0.09%
Mphasis Ltd.TechnologyFutures-0.09%
Canara BankFinancialFutures-0.09%
SBI Life Insurance Company Ltd.InsuranceFutures-0.10%
Cipla Ltd.HealthcareFutures-0.10%
Lodha Developers Ltd.ConstructionFutures-0.10%
Inox Wind Ltd.Capital GoodsFutures-0.10%
Eicher Motors Ltd.AutomobileFutures-0.10%
Max Financial Services Ltd.FinancialFutures-0.12%
Suzlon Energy Ltd.Capital GoodsFutures-0.12%
Hero Motocorp Ltd.AutomobileFutures-0.13%
NTPC Ltd.EnergyFutures-0.13%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.13%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.13%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.14%
Solar Industries India Ltd.ChemicalsFutures-0.14%
Polycab India Ltd.Capital GoodsFutures-0.14%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.15%
Syngene International Ltd.HealthcareFutures-0.16%
FSN E-Commerce Ventures Ltd.ServicesFutures-0.16%
PB Fintech Ltd.ServicesFutures-0.17%
Bharat Forge Ltd.AutomobileFutures-0.18%
Indian Oil Corporation Ltd.EnergyFutures-0.18%
Hindustan Zinc Ltd.Metals & MiningFutures-0.18%
National Aluminium Company Ltd.Metals & MiningFutures-0.18%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.19%
Delhivery Ltd.ServicesFutures-0.19%
Asian Paints Ltd.ChemicalsFutures-0.19%
JSW Energy Ltd.Capital GoodsFutures-0.19%
Ambuja Cements Ltd.ConstructionFutures-0.20%
Adani Green Energy Ltd.Capital GoodsFutures-0.21%
Bajaj Finserv Ltd.FinancialFutures-0.21%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.21%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.21%
Samvardhana Motherson International Ltd.AutomobileFutures-0.24%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.24%
RBL Bank Ltd.FinancialFutures-0.24%
REC Ltd.FinancialFutures-0.24%
Petronet LNG Ltd.EnergyFutures-0.24%
Laurus Labs Ltd.HealthcareFutures-0.24%
The Phoenix Mills Ltd.ConstructionFutures-0.25%
Patanjali Foods Ltd.Consumer StaplesFutures-0.26%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.26%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.28%
Britannia Industries Ltd.Consumer StaplesFutures-0.29%
BSE Ltd.ServicesFutures-0.30%
Exide Industries Ltd.Capital GoodsFutures-0.30%
One97 Communications Ltd.ServicesFutures-0.30%
GAIL (India) Ltd.EnergyFutures-0.30%
Bank of IndiaFinancialFutures-0.31%
UPL Ltd.ChemicalsFutures-0.31%
Manappuram Finance Ltd.FinancialFutures-0.31%
Varun Beverages Ltd.Consumer StaplesFutures-0.31%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.32%
Power Finance Corporation Ltd.FinancialFutures-0.33%
Biocon Ltd.HealthcareFutures-0.34%
Hindalco Industries Ltd.Metals & MiningFutures-0.34%
Coforge Ltd.TechnologyFutures-0.34%
Indus Towers Ltd.CommunicationFutures-0.34%
Max Healthcare Institute Ltd.HealthcareFutures-0.35%
Trent Ltd.ServicesFutures-0.35%
Maruti Suzuki India Ltd.AutomobileFutures-0.36%
PNB Housing Finance Ltd.FinancialFutures-0.37%
Vedanta Ltd.Metals & MiningFutures-0.38%
Ultratech Cement Ltd.ConstructionFutures-0.39%
Nestle India Ltd.Consumer StaplesFutures-0.41%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.44%
Interglobe Aviation Ltd.ServicesFutures-0.44%
Aditya Birla Capital Ltd.FinancialFutures-0.44%
IDFC First Bank Ltd.FinancialFutures-0.46%
NMDC Ltd.Metals & MiningFutures-0.46%
Godrej Properties Ltd.ConstructionFutures-0.48%
Yes Bank Ltd.FinancialFutures-0.49%
State Bank of IndiaFinancialFutures-0.49%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.51%
Tata Consultancy Services Ltd.TechnologyFutures-0.51%
Adani Energy Solutions Ltd.EnergyFutures-0.55%
Grasim Industries Ltd.ConstructionFutures-0.58%
Divi's Laboratories Ltd.HealthcareFutures-0.58%
DLF Ltd.ConstructionFutures-0.60%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.64%
Container Corporation Of India Ltd.ServicesFutures-0.65%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.66%
Titan Company Ltd.Consumer DiscretionaryFutures-0.66%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.69%
Aurobindo Pharma Ltd.HealthcareFutures-0.73%
Shriram Finance LtdFinancialFutures-0.77%
Bandhan Bank Ltd.FinancialFutures-0.78%
Tata Steel Ltd.Metals & MiningFutures-0.85%
Eternal Ltd.ServicesFutures-0.86%
Marico Ltd.Consumer StaplesFutures-0.88%
Mahindra & Mahindra Ltd.AutomobileFutures-0.89%
Steel Authority Of India Ltd.Metals & MiningFutures-0.90%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.95%
Tata Power Company Ltd.EnergyFutures-0.95%
Larsen & Toubro Ltd.ConstructionFutures-0.96%
LIC Housing Finance Ltd.FinancialFutures-0.97%
Bharat Electronics Ltd.Capital GoodsFutures-0.98%
Multi Commodity Exchange Of India Ltd.ServicesFutures-0.99%
JIO Financial Services Ltd.FinancialFutures-1.00%
Sammaan Capital Ltd.FinancialFutures-1.05%
Bajaj Finance Ltd.FinancialFutures-1.09%
GMR Airports Ltd.ConstructionFutures-1.10%
Bank Of BarodaFinancialFutures-1.30%
Punjab National BankFinancialFutures-1.44%
Axis Bank Ltd.FinancialFutures-1.48%
JSW Steel Ltd.Metals & MiningFutures-1.59%
Bharti Airtel Ltd.CommunicationFutures-1.71%
ITC Ltd.Consumer StaplesFutures-1.83%
Vodafone Idea Ltd.CommunicationFutures-2.19%
Kotak Mahindra Bank Ltd.FinancialFutures-2.32%
ICICI Bank Ltd.FinancialFutures-3.08%
Reliance Industries Ltd.EnergyFutures-3.11%
HDFC Bank Ltd.FinancialFutures-4.76%
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+6.8%+7.6%+6.5%+6.2%
Category average (Hybrid Arbitrage)+6.1%+6.8%+5.6%--
Rank (Hybrid Arbitrage)211514--

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 ₹2,30,322 Cr and the Latest NAV as of 27 Mar 2026 is ₹16.39. 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₹2,30,321.88 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
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,