DSP Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
7.52%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Jul 2025₹15.68
Min. SIP amount₹100
Rating3
Fund size₹6,433.70Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (378)

NameSectorInstrumentAssets
DSP Savings Fund Direct Plan-Growth
NAMutual Fund11.15%
TechnologyEquity2.50%
FinancialEquity2.39%
EnergyEquity2.00%
FinancialEquity1.81%
Consumer StaplesEquity1.72%
FinancialDebenture1.72%
FinancialEquity1.70%
FinancialEquity1.66%
FinancialEquity1.61%
Axis Bank Ltd.
FinancialCD1.54%
HDFC Bank Ltd.
FinancialCD1.53%
FinancialEquity1.52%
HDFC Bank Ltd.
FinancialCD1.52%
ConstructionEquity1.40%
CommunicationEquity1.38%
ServicesEquity1.27%
EnergyEquity1.21%
FinancialEquity1.19%
TechnologyEquity1.17%
Bank Of Baroda
FinancialCD1.15%
FinancialEquity1.09%
FinancialEquity1.02%
Metals & MiningEquity1.01%
AutomobileEquity1.00%
ConstructionEquity0.98%
FinancialEquity0.98%
FinancialEquity0.97%
FinancialEquity0.95%
FinancialEquity0.95%
FinancialEquity0.87%
LIC Housing Finance Ltd.
FinancialNCD0.80%
FinancialDebenture0.80%
CommunicationEquity0.79%
Consumer DiscretionaryEquity0.78%
Export-Import Bank Of India
FinancialCP0.76%
HDFC Bank Ltd.
FinancialCD0.76%
Capital GoodsEquity0.76%
Metals & MiningEquity0.75%
Metals & MiningEquity0.75%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.74%
CommunicationEquity0.74%
Capital GoodsEquity0.71%
HealthcareEquity0.70%
ServicesEquity0.68%
Consumer StaplesEquity0.65%
Consumer StaplesEquity0.62%
AutomobileEquity0.61%
FinancialEquity0.56%
FinancialEquity0.55%
Consumer StaplesEquity0.54%
Metals & MiningEquity0.51%
Consumer StaplesEquity0.51%
Metals & MiningEquity0.51%
TechnologyEquity0.50%
TechnologyEquity0.50%
HealthcareEquity0.49%
Metals & MiningEquity0.47%
InsuranceEquity0.47%
ConstructionEquity0.47%
ServicesEquity0.47%
EnergyEquity0.45%
ServicesEquity0.45%
HealthcareEquity0.44%
ChemicalsEquity0.44%
ConstructionEquity0.44%
ConstructionEquity0.44%
LIC Housing Finance Ltd.
FinancialDebenture0.42%
FinancialBonds0.41%
LIC Housing Finance Ltd.
FinancialDebenture0.41%
DiversifiedEquity0.40%
Metals & MiningEquity0.40%
FinancialNCD0.40%
Consumer StaplesEquity0.40%
ServicesEquity0.40%
Bajaj Housing Finance Ltd.
FinancialNCD0.39%
FinancialEquity0.39%
HDFC Bank Ltd.
FinancialNCD0.39%
ServicesEquity0.38%
Axis Bank Ltd.
FinancialCD0.38%
Axis Bank Ltd.
FinancialCD0.38%
Canara Bank
FinancialCD0.38%
Punjab National Bank
FinancialCD0.38%
HealthcareEquity0.38%
Union Bank of India
FinancialCD0.38%
Export-Import Bank Of India
FinancialCD0.38%
Reserve Bank of India
FinancialT-Bills0.38%
Indian Bank
FinancialCD0.38%
Export-Import Bank Of India
FinancialCD0.37%
Capital GoodsEquity0.36%
Consumer StaplesEquity0.35%
FinancialEquity0.35%
Metals & MiningEquity0.34%
FinancialEquity0.34%
TechnologyEquity0.34%
FinancialEquity0.33%
FinancialEquity0.33%
FinancialEquity0.33%
ServicesEquity0.31%
ServicesEquity0.30%
AutomobileEquity0.29%
EnergyEquity0.29%
ConstructionEquity0.28%
FinancialEquity0.27%
ServicesEquity0.27%
EnergyEquity0.26%
ChemicalsEquity0.25%
Capital GoodsEquity0.25%
TechnologyEquity0.24%
EnergyEquity0.24%
EnergyEquity0.24%
HealthcareEquity0.23%
InsuranceEquity0.22%
ConstructionEquity0.22%
ConstructionEquity0.21%
FinancialEquity0.21%
Metals & MiningEquity0.21%
FinancialEquity0.20%
Capital GoodsEquity0.20%
ServicesEquity0.19%
ServicesEquity0.19%
EnergyEquity0.19%
Capital GoodsEquity0.19%
HealthcareEquity0.18%
ConstructionEquity0.18%
ServicesEquity0.17%
HealthcareEquity0.17%
EnergyEquity0.17%
HealthcareEquity0.16%
EnergyEquity0.16%
HealthcareEquity0.16%
Consumer StaplesEquity0.15%
Consumer DiscretionaryEquity0.15%
AutomobileEquity0.14%
EnergyEquity0.14%
EnergyEquity0.14%
ConstructionEquity0.14%
Consumer DiscretionaryEquity0.14%
Capital GoodsEquity0.13%
HealthcareEquity0.13%
Capital GoodsEquity0.13%
CommunicationEquity0.12%
FinancialEquity0.12%
AutomobileEquity0.11%
Consumer StaplesEquity0.11%
CommunicationEquity0.11%
EnergyEquity0.11%
ServicesEquity0.11%
ServicesEquity0.10%
Capital GoodsEquity0.10%
Metals & MiningEquity0.10%
TechnologyEquity0.10%
HealthcareEquity0.10%
Capital GoodsEquity0.09%
Capital GoodsEquity0.09%
HealthcareEquity0.09%
Metals & MiningEquity0.09%
Consumer StaplesEquity0.08%
ServicesEquity0.08%
FinancialEquity0.08%
FinancialEquity0.08%
ChemicalsEquity0.08%
FinancialEquity0.08%
HealthcareEquity0.08%
AutomobileEquity0.07%
ChemicalsEquity0.07%
Capital GoodsEquity0.06%
ServicesEquity0.06%
EnergyEquity0.06%
HealthcareEquity0.06%
AutomobileEquity0.06%
EnergyEquity0.05%
ChemicalsEquity0.05%
ConstructionEquity0.04%
ChemicalsEquity0.04%
EnergyEquity0.04%
HealthcareEquity0.04%
ChemicalsEquity0.03%
FinancialEquity0.03%
InsuranceEquity0.03%
TechnologyEquity0.03%
InsuranceEquity0.03%
AutomobileEquity0.03%
ConstructionEquity0.03%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
Consumer StaplesEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.01%
ChemicalsEquity0.01%
FinancialEquity0.01%
HealthcareEquity0.01%
Capital GoodsEquity0.01%
InsuranceEquity0.01%
AutomobileEquity0.01%
AutomobileEquity0.01%
Consumer StaplesEquity0.01%
TechnologyEquity0.00%
HealthcareEquity0.00%
HealthcareEquity0.00%
EnergyEquity0.00%
EnergyEquity0.00%
NHPC Ltd.
EnergyFutures-0.00%
SJVN Ltd.
EnergyFutures-0.00%
Alkem Laboratories Ltd.
HealthcareFutures-0.00%
Syngene International Ltd.
HealthcareFutures-0.00%
Persistent Systems Ltd.
TechnologyFutures-0.00%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.01%
Bharat Forge Ltd.
AutomobileFutures-0.01%
UNO Minda Ltd.
AutomobileFutures-0.01%
Life Insurance Corporation of India
InsuranceFutures-0.01%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.01%
Fortis Healthcare Ltd.
HealthcareFutures-0.01%
KFin Technologies Ltd.
FinancialFutures-0.01%
PI Industries Ltd.
ChemicalsFutures-0.01%
Indian Renewable Energy Development Agency Ltd.
FinancialFutures-0.01%
Dalmia Bharat Ltd.
ConstructionFutures-0.02%
United Spirits Ltd.
Consumer StaplesFutures-0.02%
Siemens Ltd.
Capital GoodsFutures-0.02%
NBCC (India) Ltd.
ConstructionFutures-0.02%
Bosch Ltd.
AutomobileFutures-0.03%
NCC Ltd.
ConstructionFutures-0.03%
KPIT Technologies Ltd.
TechnologyFutures-0.03%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.03%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.03%
360 One Wam Ltd.
FinancialFutures-0.03%
Pidilite Industries Ltd.
ChemicalsFutures-0.03%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.04%
Torrent Power Ltd.
EnergyFutures-0.04%
Asian Paints Ltd.
ChemicalsFutures-0.04%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.04%
UPL Ltd.
ChemicalsFutures-0.05%
GAIL (India) Ltd.
EnergyFutures-0.05%
Tube Investments Of India Ltd.
AutomobileFutures-0.06%
Lupin Ltd.
HealthcareFutures-0.06%
Indian Oil Corporation Ltd.
EnergyFutures-0.06%
BSE Ltd.
ServicesFutures-0.06%
Polycab India Ltd.
Capital GoodsFutures-0.06%
Solar Industries India Ltd.
ChemicalsFutures-0.07%
Eicher Motors Ltd.
AutomobileFutures-0.07%
Piramal Enterprises Ltd.
HealthcareFutures-0.08%
HDFC Asset Management Company Ltd.
FinancialFutures-0.08%
Tata Chemicals Ltd.
ChemicalsFutures-0.08%
The Federal Bank Ltd.
FinancialFutures-0.08%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.08%
Interglobe Aviation Ltd.
ServicesFutures-0.08%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.08%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.09%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.09%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.09%
Cummins India Ltd.
Capital GoodsFutures-0.09%
Birlasoft Ltd.
TechnologyFutures-0.10%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.10%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.10%
Adani Green Energy Ltd.
Capital GoodsFutures-0.10%
Info Edge (India) Ltd.
ServicesFutures-0.11%
The Indian Hotels Company Ltd.
ServicesFutures-0.11%
Adani Total Gas Ltd.
EnergyFutures-0.11%
Indus Towers Ltd.
CommunicationFutures-0.11%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.11%
Varun Beverages Ltd.
Consumer StaplesFutures-0.11%
Indusind Bank Ltd.
FinancialFutures-0.12%
HFCL Ltd.
CommunicationFutures-0.12%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.13%
Laurus Labs Ltd.
HealthcareFutures-0.13%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.13%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.14%
Godrej Properties Ltd.
ConstructionFutures-0.14%
Petronet LNG Ltd.
EnergyFutures-0.14%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.14%
Ashok Leyland Ltd.
AutomobileFutures-0.14%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.14%
Dabur India Ltd.
Consumer StaplesFutures-0.15%
Biocon Ltd.
HealthcareFutures-0.16%
Zydus Lifesciences Ltd.
HealthcareFutures-0.16%
CESC Ltd.
EnergyFutures-0.16%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.16%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.17%
Jubilant FoodWorks Ltd.
ServicesFutures-0.17%
The Phoenix Mills Ltd.
ConstructionFutures-0.18%
Cipla Ltd.
HealthcareFutures-0.18%
JSW Energy Ltd.
Capital GoodsFutures-0.19%
Indian Energy Exchange Ltd.
ServicesFutures-0.19%
Mahanagar Gas Ltd.
EnergyFutures-0.19%
Tata Technologies Ltd
ServicesFutures-0.19%
Exide Industries Ltd.
Capital GoodsFutures-0.20%
Manappuram Finance Ltd.
FinancialFutures-0.20%
NMDC Ltd.
Metals & MiningFutures-0.21%
Bajaj Finserv Ltd.
FinancialFutures-0.22%
Ambuja Cements Ltd.
ConstructionFutures-0.22%
ACC Ltd.
ConstructionFutures-0.22%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.23%
Max Healthcare Institute Ltd.
HealthcareFutures-0.23%
Coal India Ltd.
EnergyFutures-0.24%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.24%
Mphasis Ltd.
TechnologyFutures-0.25%
ABB India Ltd.
Capital GoodsFutures-0.25%
Aarti Industries Ltd.
ChemicalsFutures-0.26%
Adani Energy Solutions Ltd.
EnergyFutures-0.27%
Computer Age Management Services Ltd.
ServicesFutures-0.27%
Bank of India
FinancialFutures-0.27%
Shree Cement Ltd.
ConstructionFutures-0.28%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.29%
Bajaj Auto Ltd.
AutomobileFutures-0.30%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.30%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.31%
Aditya Birla Capital Ltd.
FinancialFutures-0.33%
Yes Bank Ltd.
FinancialFutures-0.33%
Mahindra & Mahindra Financial Services Ltd.
FinancialFutures-0.33%
Tech Mahindra Ltd.
TechnologyFutures-0.34%
PNB Housing Finance Ltd.
FinancialFutures-0.34%
National Aluminium Company Ltd.
Metals & MiningFutures-0.34%
Britannia Industries Ltd.
Consumer StaplesFutures-0.35%
IIFL Finance Ltd.
FinancialFutures-0.35%
Bharat Electronics Ltd.
Capital GoodsFutures-0.37%
Divine Entertainment Ltd.
ServicesFutures-0.38%
Eternal Ltd.
ServicesFutures-0.38%
Shriram Finance Ltd
FinancialFutures-0.39%
One97 Communications Ltd.
ServicesFutures-0.40%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.40%
SRF Ltd.
DiversifiedFutures-0.40%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.41%
Ultratech Cement Ltd.
ConstructionFutures-0.44%
DLF Ltd.
ConstructionFutures-0.44%
Granules India Ltd.
HealthcareFutures-0.44%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.45%
Container Corporation Of India Ltd.
ServicesFutures-0.45%
NTPC Ltd.
EnergyFutures-0.46%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.47%
Grasim Industries Ltd.
ConstructionFutures-0.47%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.47%
Hindalco Industries Ltd.
Metals & MiningFutures-0.48%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.50%
HCL Technologies Ltd.
TechnologyFutures-0.50%
Coforge Ltd.
TechnologyFutures-0.51%
Nestle India Ltd.
Consumer StaplesFutures-0.51%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.51%
Tata Steel Ltd.
Metals & MiningFutures-0.52%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.54%
JIO Financial Services Ltd.
FinancialFutures-0.55%
Bandhan Bank Ltd.
FinancialFutures-0.57%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.61%
Marico Ltd.
Consumer StaplesFutures-0.62%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.66%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.69%
Aurobindo Pharma Ltd.
HealthcareFutures-0.71%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.72%
Tata Communications Ltd.
CommunicationFutures-0.74%
JSW Steel Ltd.
Metals & MiningFutures-0.75%
Vedanta Ltd.
Metals & MiningFutures-0.75%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.76%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.78%
Bharti Airtel Ltd.
CommunicationFutures-0.79%
Punjab National Bank
FinancialFutures-0.87%
IDFC First Bank Ltd.
FinancialFutures-0.95%
Canara Bank
FinancialFutures-0.95%
Andhra Pradesh Power Finance Corporation Ltd
EnergyFutures-0.98%
State Bank of India
FinancialFutures-0.98%
GMR Airports Ltd.
ConstructionFutures-0.99%
Tata Motors Ltd.
AutomobileFutures-1.01%
Hindustan Copper Ltd.
Metals & MiningFutures-1.02%
REC Ltd.
FinancialFutures-1.02%
LIC Housing Finance Ltd.
FinancialFutures-1.10%
Infosys Ltd.
TechnologyFutures-1.17%
RBL Bank Ltd.
FinancialFutures-1.20%
Tata Power Company Ltd.
EnergyFutures-1.21%
Adani Enterprises Ltd.
ServicesFutures-1.27%
Vodafone Idea Ltd.
CommunicationFutures-1.39%
Larsen & Toubro Ltd.
ConstructionFutures-1.41%
Bank Of Baroda
FinancialFutures-1.53%
Axis Bank Ltd.
FinancialFutures-1.62%
ICICI Bank Ltd.
FinancialFutures-1.66%
Bajaj Finance Ltd.
FinancialFutures-1.71%
ITC Ltd.
Consumer StaplesFutures-1.73%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.83%
Reliance Industries Ltd.
EnergyFutures-2.01%
HDFC Bank Ltd.
FinancialFutures-2.41%
Tata Consultancy Services Ltd.
TechnologyFutures-2.51%
See All

Minimum investment amounts

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

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.4%7.5%6.1%6.2%
Category average6.6%6.7%5.4%NA
Rank with in category171216NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.6%7.8%23,899.90
5
7.7%7.7%15,922.05
4
7.6%7.7%8,985.53
4
7.7%7.6%20,646.25
4
7.4%7.6%14,948.24

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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