DSP Arbitrage Fund Direct Growth

DSP Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
+7.60%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Jan '26
₹16.15
Min. SIP amount
₹100
Fund size
₹6,447.92 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₹61,795
+2.99%
3 years₹1,80,000₹1,99,952
+11.08%
5 years₹3,00,000₹3,56,312
+18.77%

Holdings (379)

NameSectorInstrumentsAssets
DSP Savings Fund Direct Plan-GrowthNAMutual Fund9.35%
HDFC Bank Ltd.FinancialEquity3.54%
Reliance Industries Ltd.EnergyEquity3.30%
ICICI Bank Ltd.FinancialEquity2.80%
ITC Ltd.Consumer StaplesEquity2.20%
Kotak Mahindra Bank Ltd.FinancialEquity2.14%
Axis Bank Ltd.FinancialEquity2.07%
Tata Consultancy Services Ltd.TechnologyEquity2.00%
Larsen & Toubro Ltd.ConstructionEquity1.75%
Bank Of BarodaFinancialEquity1.65%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.55%
Vodafone Idea Ltd.CommunicationEquity1.41%
Eternal Ltd.ServicesEquity1.25%
JSW Steel Ltd.Metals & MiningEquity1.22%
GMR Airports Ltd.ConstructionEquity1.20%
Vedanta Ltd.Metals & MiningEquity1.19%
Bajaj Housing Finance Ltd.FinancialNCD1.18%
Sammaan Capital Ltd.FinancialEquity1.12%
Small Industries Devp. Bank of India Ltd.FinancialCD1.10%
Punjab National BankFinancialEquity1.07%
LIC Housing Finance Ltd.FinancialEquity1.05%
Bharat Electronics Ltd.Capital GoodsEquity0.97%
JIO Financial Services Ltd.FinancialEquity0.96%
Tata Power Company Ltd.EnergyEquity0.93%
IDFC First Bank Ltd.FinancialEquity0.93%
Hindalco Industries Ltd.Metals & MiningEquity0.92%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.92%
Shriram Finance LtdFinancialEquity0.89%
Marico Ltd.Consumer StaplesEquity0.85%
Bajaj Finance Ltd.FinancialEquity0.81%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.80%
Bharti Airtel Ltd.CommunicationEquity0.80%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture0.80%
Power Finance Corporation Ltd.FinancialEquity0.79%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds/NCD0.79%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.78%
REC Ltd.FinancialDebenture0.78%
LIC Housing Finance Ltd.FinancialDebenture0.75%
State Bank of IndiaFinancialEquity0.74%
Aurobindo Pharma Ltd.HealthcareEquity0.74%
HDFC Bank Ltd.FinancialCD0.74%
IDFC First Bank Ltd.FinancialCD0.73%
REC Ltd.FinancialEquity0.73%
Union Bank of IndiaFinancialCD0.73%
HDFC Bank Ltd.FinancialCD0.72%
Bharti Telecom Ltd.CommunicationCP0.71%
Small Industries Devp. Bank of India Ltd.FinancialCD0.71%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.70%
Adani Enterprises Ltd.ServicesEquity0.69%
Ultratech Cement Ltd.ConstructionEquity0.64%
Titan Company Ltd.Consumer DiscretionaryEquity0.63%
Container Corporation Of India Ltd.ServicesEquity0.62%
One97 Communications Ltd.ServicesEquity0.62%
Canara BankFinancialEquity0.61%
Max Healthcare Institute Ltd.HealthcareEquity0.58%
Tata Steel Ltd.Metals & MiningEquity0.56%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.55%
DLF Ltd.ConstructionEquity0.54%
APL Apollo Tubes Ltd.Metals & MiningEquity0.54%
National Aluminium Company Ltd.Metals & MiningEquity0.53%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.51%
Adani Energy Solutions Ltd.EnergyEquity0.49%
Indusind Bank Ltd.FinancialEquity0.49%
RBL Bank Ltd.FinancialEquity0.47%
Divi's Laboratories Ltd.HealthcareEquity0.45%
Steel Authority Of India Ltd.Metals & MiningEquity0.44%
Coforge Ltd.TechnologyEquity0.44%
Grasim Industries Ltd.ConstructionEquity0.43%
Aditya Birla Capital Ltd.FinancialEquity0.43%
Lupin Ltd.HealthcareEquity0.43%
PNB Housing Finance Ltd.FinancialEquity0.43%
LIC Housing Finance Ltd.FinancialNCD0.41%
Kotak Mahindra Prime Ltd.FinancialNCD0.40%
Nestle India Ltd.Consumer StaplesEquity0.39%
Yes Bank Ltd.FinancialEquity0.39%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.38%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.38%
Bharti Telecom Ltd.CommunicationDebenture0.38%
Punjab National BankFinancialCD0.37%
Bandhan Bank Ltd.FinancialEquity0.37%
Export-Import Bank Of IndiaFinancialCD0.37%
Reserve Bank of IndiaFinancialT-Bills0.37%
Export-Import Bank Of IndiaFinancialCD0.37%
Export-Import Bank Of IndiaFinancialCD0.37%
Union Bank of IndiaFinancialCD0.36%
HDFC Bank Ltd.FinancialCD0.36%
Axis Bank Ltd.FinancialCD0.36%
Mahindra & Mahindra Ltd.AutomobileEquity0.36%
Tata Consumer Products Ltd.Consumer StaplesEquity0.35%
Maruti Suzuki India Ltd.AutomobileEquity0.34%
NTPC Ltd.EnergyEquity0.34%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.33%
Indus Towers Ltd.CommunicationEquity0.32%
JSW Energy Ltd.Capital GoodsEquity0.32%
BSE Ltd.ServicesEquity0.31%
Biocon Ltd.HealthcareEquity0.31%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.31%
Hindustan Unilever Ltd.Consumer StaplesEquity0.30%
Exide Industries Ltd.Capital GoodsEquity0.30%
Patanjali Foods Ltd.Consumer StaplesEquity0.29%
Syngene International Ltd.HealthcareEquity0.29%
Life Insurance Corporation of IndiaInsuranceEquity0.28%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.28%
AU Small Finance Bank Ltd.FinancialEquity0.28%
NMDC Ltd.Metals & MiningEquity0.27%
Bank of IndiaFinancialEquity0.27%
IIFL Finance Ltd.FinancialEquity0.27%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.26%
SRF Ltd.ChemicalsEquity0.25%
Britannia Industries Ltd.Consumer StaplesEquity0.25%
HCL Technologies Ltd.TechnologyEquity0.24%
Cyient Ltd.TechnologyEquity0.22%
Samvardhana Motherson International Ltd.AutomobileEquity0.21%
Alkem Laboratories Ltd.HealthcareEquity0.21%
Lodha Developers Ltd.ConstructionEquity0.20%
The Phoenix Mills Ltd.ConstructionEquity0.20%
Varun Beverages Ltd.Consumer StaplesEquity0.20%
Indian Energy Exchange Ltd.ServicesEquity0.20%
Hero Motocorp Ltd.AutomobileEquity0.20%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.20%
Ambuja Cements Ltd.ConstructionEquity0.19%
The Indian Hotels Company Ltd.ServicesEquity0.18%
Bajaj Finserv Ltd.FinancialEquity0.18%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.18%
Manappuram Finance Ltd.FinancialEquity0.18%
Central Depository Services (India) Ltd.FinancialEquity0.18%
Trent Ltd.ServicesEquity0.18%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.17%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.17%
Adani Green Energy Ltd.Capital GoodsEquity0.16%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.15%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.15%
Godrej Properties Ltd.ConstructionEquity0.15%
Info Edge (India) Ltd.ServicesEquity0.15%
UPL Ltd.ChemicalsEquity0.14%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.14%
Pidilite Industries Ltd.ChemicalsEquity0.14%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.13%
Tech Mahindra Ltd.TechnologyEquity0.12%
Mphasis Ltd.TechnologyEquity0.12%
HFCL Ltd.CommunicationEquity0.12%
Petronet LNG Ltd.EnergyEquity0.12%
Asian Paints Ltd.ChemicalsEquity0.12%
Cipla Ltd.HealthcareEquity0.11%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.11%
Computer Age Management Services Ltd.ServicesEquity0.11%
Indian Oil Corporation Ltd.EnergyEquity0.11%
Hindustan Zinc Ltd.Metals & MiningEquity0.11%
Kaynes Technology India Ltd.Capital GoodsEquity0.10%
Power Grid Corporation Of India Ltd.EnergyEquity0.10%
Max Financial Services Ltd.FinancialEquity0.10%
Interglobe Aviation Ltd.ServicesEquity0.09%
L&T Finance Ltd.FinancialEquity0.09%
Polycab India Ltd.Capital GoodsEquity0.08%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.08%
Jubilant FoodWorks Ltd.ServicesEquity0.07%
Supreme Industries Ltd.ChemicalsEquity0.07%
Delhivery Ltd.ServicesEquity0.07%
NBCC (India) Ltd.ConstructionEquity0.07%
HDFC Asset Management Company Ltd.FinancialEquity0.06%
Laurus Labs Ltd.HealthcareEquity0.06%
Mankind Pharma Ltd.HealthcareEquity0.06%
Union Bank of IndiaFinancialEquity0.05%
NCC Ltd.ConstructionEquity0.05%
GAIL (India) Ltd.EnergyEquity0.05%
TVS Motor Company Ltd.AutomobileEquity0.04%
Eicher Motors Ltd.AutomobileEquity0.04%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.04%
Shree Cement Ltd.ConstructionEquity0.04%
UNO Minda Ltd.AutomobileEquity0.04%
PB Fintech Ltd.ServicesEquity0.03%
Solar Industries India Ltd.ChemicalsEquity0.03%
Suzlon Energy Ltd.Capital GoodsEquity0.03%
SBI Life Insurance Company Ltd.InsuranceEquity0.03%
Avenue Supermarts Ltd.ServicesEquity0.03%
Torrent Power Ltd.EnergyEquity0.03%
Bharat Dynamics Ltd.Capital GoodsEquity0.03%
Inox Wind Ltd.Capital GoodsEquity0.02%
NHPC Ltd.EnergyEquity0.02%
Indian Railway Finance Corporation Ltd.FinancialEquity0.02%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.02%
Hitachi Energy India Ltd.Capital GoodsEquity0.02%
United Spirits Ltd.Consumer StaplesEquity0.02%
Tata Elxsi Ltd.TechnologyEquity0.02%
Oracle Financial Services Software Ltd.TechnologyEquity0.01%
Oberoi Realty Ltd.ConstructionEquity0.01%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.01%
Prestige Estates Projects Ltd.ConstructionEquity0.01%
Persistent Systems Ltd.TechnologyEquity0.01%
HDFC Life Insurance Co Ltd.InsuranceEquity0.01%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.01%
Jindal Steel Ltd.Metals & MiningEquity0.01%
Fortis Healthcare Ltd.HealthcareEquity0.01%
Nuvama Wealth Management Ltd.FinancialEquity0.01%
Dalmia Bharat Ltd.ConstructionEquity0.00%
Bosch Ltd.AutomobileEquity0.00%
Cummins India Ltd.Capital GoodsEquity0.00%
PG Electroplast Ltd.Capital GoodsEquity0.00%
Dabur India Ltd.Consumer StaplesEquity0.00%
Housing & Urban Development Corporation Ltd.FinancialEquity0.00%
Siemens Ltd.Capital GoodsEquity0.00%
Havells India Ltd.Capital GoodsEquity0.00%
Infosys Ltd.TechnologyEquity0.00%
Coal India Ltd.EnergyEquity0.00%
Coal India Ltd.EnergyFutures-0.00%
Infosys Ltd.TechnologyFutures-0.00%
Havells India Ltd.Capital GoodsFutures-0.00%
Siemens Ltd.Capital GoodsFutures-0.00%
Housing & Urban Development Corporation Ltd.FinancialFutures-0.00%
Dabur India Ltd.Consumer StaplesFutures-0.00%
PG Electroplast Ltd.Capital GoodsFutures-0.00%
Cummins India Ltd.Capital GoodsFutures-0.00%
Bosch Ltd.AutomobileFutures-0.00%
Dalmia Bharat Ltd.ConstructionFutures-0.00%
Nuvama Wealth Management Ltd.FinancialFutures-0.01%
Fortis Healthcare Ltd.HealthcareFutures-0.01%
Jindal Steel Ltd.Metals & MiningFutures-0.01%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.01%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.01%
Persistent Systems Ltd.TechnologyFutures-0.01%
Prestige Estates Projects Ltd.ConstructionFutures-0.01%
Indian Renewable Energy Development Agency Ltd.FinancialFutures-0.01%
Oberoi Realty Ltd.ConstructionFutures-0.01%
Oracle Financial Services Software Ltd.TechnologyFutures-0.01%
Tata Elxsi Ltd.TechnologyFutures-0.02%
United Spirits Ltd.Consumer StaplesFutures-0.02%
Hitachi Energy India Ltd.Capital GoodsFutures-0.02%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.02%
Indian Railway Finance Corporation Ltd.FinancialFutures-0.02%
NHPC Ltd.EnergyFutures-0.02%
Inox Wind Ltd.Capital GoodsFutures-0.02%
Bharat Dynamics Ltd.Capital GoodsFutures-0.03%
Torrent Power Ltd.EnergyFutures-0.03%
Avenue Supermarts Ltd.ServicesFutures-0.03%
SBI Life Insurance Company Ltd.InsuranceFutures-0.03%
Suzlon Energy Ltd.Capital GoodsFutures-0.03%
Solar Industries India Ltd.ChemicalsFutures-0.03%
PB Fintech Ltd.ServicesFutures-0.03%
UNO Minda Ltd.AutomobileFutures-0.04%
Shree Cement Ltd.ConstructionFutures-0.04%
Torrent Pharmaceuticals Ltd.HealthcareFutures-0.04%
Eicher Motors Ltd.AutomobileFutures-0.04%
TVS Motor Company Ltd.AutomobileFutures-0.04%
GAIL (India) Ltd.EnergyFutures-0.05%
NCC Ltd.ConstructionFutures-0.05%
Union Bank of IndiaFinancialFutures-0.05%
Mankind Pharma Ltd.HealthcareFutures-0.06%
Laurus Labs Ltd.HealthcareFutures-0.06%
HDFC Asset Management Company Ltd.FinancialFutures-0.06%
NBCC (India) Ltd.ConstructionFutures-0.07%
Delhivery Ltd.ServicesFutures-0.07%
Supreme Industries Ltd.ChemicalsFutures-0.07%
Jubilant FoodWorks Ltd.ServicesFutures-0.07%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.08%
Polycab India Ltd.Capital GoodsFutures-0.08%
L&T Finance Ltd.FinancialFutures-0.09%
Interglobe Aviation Ltd.ServicesFutures-0.09%
Max Financial Services Ltd.FinancialFutures-0.10%
Power Grid Corporation Of India Ltd.EnergyFutures-0.10%
Kaynes Technology India Ltd.Capital GoodsFutures-0.10%
Hindustan Zinc Ltd.Metals & MiningFutures-0.11%
Indian Oil Corporation Ltd.EnergyFutures-0.11%
Computer Age Management Services Ltd.ServicesFutures-0.11%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.11%
Cipla Ltd.HealthcareFutures-0.11%
Asian Paints Ltd.ChemicalsFutures-0.12%
HFCL Ltd.CommunicationFutures-0.12%
Petronet LNG Ltd.EnergyFutures-0.12%
Mphasis Ltd.TechnologyFutures-0.12%
Tech Mahindra Ltd.TechnologyFutures-0.12%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.13%
Pidilite Industries Ltd.ChemicalsFutures-0.14%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.14%
UPL Ltd.ChemicalsFutures-0.14%
Info Edge (India) Ltd.ServicesFutures-0.15%
Godrej Properties Ltd.ConstructionFutures-0.15%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.15%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.15%
Adani Green Energy Ltd.Capital GoodsFutures-0.17%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.17%
Indian Railway Catering & Tourism Corporation Ltd.ServicesFutures-0.17%
Trent Ltd.ServicesFutures-0.18%
Central Depository Services (India) Ltd.FinancialFutures-0.18%
Manappuram Finance Ltd.FinancialFutures-0.18%
Bajaj Finserv Ltd.FinancialFutures-0.18%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.19%
The Indian Hotels Company Ltd.ServicesFutures-0.19%
Ambuja Cements Ltd.ConstructionFutures-0.19%
Dixon Technologies (India) Ltd.Capital GoodsFutures-0.20%
Hero Motocorp Ltd.AutomobileFutures-0.20%
Indian Energy Exchange Ltd.ServicesFutures-0.20%
Varun Beverages Ltd.Consumer StaplesFutures-0.20%
The Phoenix Mills Ltd.ConstructionFutures-0.20%
Lodha Developers Ltd.ConstructionFutures-0.21%
Alkem Laboratories Ltd.HealthcareFutures-0.21%
Samvardhana Motherson International Ltd.AutomobileFutures-0.21%
Cyient Ltd.TechnologyFutures-0.22%
HCL Technologies Ltd.TechnologyFutures-0.24%
Britannia Industries Ltd.Consumer StaplesFutures-0.25%
SRF Ltd.ChemicalsFutures-0.26%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.26%
IIFL Finance Ltd.FinancialFutures-0.27%
Bank of IndiaFinancialFutures-0.27%
NMDC Ltd.Metals & MiningFutures-0.28%
AU Small Finance Bank Ltd.FinancialFutures-0.28%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.28%
Life Insurance Corporation of IndiaInsuranceFutures-0.29%
Syngene International Ltd.HealthcareFutures-0.29%
Patanjali Foods Ltd.Consumer StaplesFutures-0.29%
Exide Industries Ltd.Capital GoodsFutures-0.30%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.30%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.31%
Biocon Ltd.HealthcareFutures-0.31%
BSE Ltd.ServicesFutures-0.31%
JSW Energy Ltd.Capital GoodsFutures-0.32%
Indus Towers Ltd.CommunicationFutures-0.32%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.33%
NTPC Ltd.EnergyFutures-0.34%
Maruti Suzuki India Ltd.AutomobileFutures-0.35%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.35%
Mahindra & Mahindra Ltd.AutomobileFutures-0.36%
Bandhan Bank Ltd.FinancialFutures-0.38%
Yes Bank Ltd.FinancialFutures-0.39%
Nestle India Ltd.Consumer StaplesFutures-0.40%
Lupin Ltd.HealthcareFutures-0.43%
PNB Housing Finance Ltd.FinancialFutures-0.43%
Aditya Birla Capital Ltd.FinancialFutures-0.43%
Grasim Industries Ltd.ConstructionFutures-0.43%
Coforge Ltd.TechnologyFutures-0.44%
Steel Authority Of India Ltd.Metals & MiningFutures-0.44%
Divi's Laboratories Ltd.HealthcareFutures-0.46%
RBL Bank Ltd.FinancialFutures-0.47%
Indusind Bank Ltd.FinancialFutures-0.49%
Adani Energy Solutions Ltd.EnergyFutures-0.49%
Multi Commodity Exchange Of India Ltd.ServicesFutures-0.51%
National Aluminium Company Ltd.Metals & MiningFutures-0.54%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.54%
DLF Ltd.ConstructionFutures-0.55%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.55%
Tata Steel Ltd.Metals & MiningFutures-0.57%
Max Healthcare Institute Ltd.HealthcareFutures-0.58%
Canara BankFinancialFutures-0.61%
Container Corporation Of India Ltd.ServicesFutures-0.62%
One97 Communications Ltd.ServicesFutures-0.62%
Titan Company Ltd.Consumer DiscretionaryFutures-0.63%
Ultratech Cement Ltd.ConstructionFutures-0.65%
Adani Enterprises Ltd.ServicesFutures-0.69%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.71%
REC Ltd.FinancialFutures-0.73%
Aurobindo Pharma Ltd.HealthcareFutures-0.74%
State Bank of IndiaFinancialFutures-0.75%
Power Finance Corporation Ltd.FinancialFutures-0.79%
Bharti Airtel Ltd.CommunicationFutures-0.81%
Bajaj Finance Ltd.FinancialFutures-0.81%
Marico Ltd.Consumer StaplesFutures-0.86%
Shriram Finance LtdFinancialFutures-0.90%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.93%
Hindalco Industries Ltd.Metals & MiningFutures-0.93%
IDFC First Bank Ltd.FinancialFutures-0.94%
Tata Power Company Ltd.EnergyFutures-0.94%
JIO Financial Services Ltd.FinancialFutures-0.97%
Bharat Electronics Ltd.Capital GoodsFutures-0.98%
LIC Housing Finance Ltd.FinancialFutures-1.06%
Punjab National BankFinancialFutures-1.08%
Sammaan Capital Ltd.FinancialFutures-1.13%
Vedanta Ltd.Metals & MiningFutures-1.20%
GMR Airports Ltd.ConstructionFutures-1.21%
JSW Steel Ltd.Metals & MiningFutures-1.22%
Eternal Ltd.ServicesFutures-1.26%
Vodafone Idea Ltd.CommunicationFutures-1.42%
Bank Of BarodaFinancialFutures-1.66%
Larsen & Toubro Ltd.ConstructionFutures-1.76%
Tata Consultancy Services Ltd.TechnologyFutures-2.01%
Axis Bank Ltd.FinancialFutures-2.08%
Kotak Mahindra Bank Ltd.FinancialFutures-2.15%
ITC Ltd.Consumer StaplesFutures-2.21%
ICICI Bank Ltd.FinancialFutures-2.81%
Reliance Industries Ltd.EnergyFutures-3.32%
HDFC Bank Ltd.FinancialFutures-3.57%
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%+6.3%+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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹2,27,464 Cr and the Latest NAV as of 06 Jan 2026 is ₹16.15. 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₹2,27,463.70 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,