DSP Arbitrage Fund Growth

DSP Arbitrage Fund Growth

+6.79%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹15.69
Min. for SIP
₹100
Fund size (AUM)
₹6,511.62 Cr
Expense ratio
2.25%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,365
+1.22%
1 year₹60,000₹61,597
+2.66%
3 years₹1,80,000₹1,97,365
+9.65%
5 years₹3,00,000₹3,50,595
+16.86%

Holdings (165)

NameSectorInstrumentsAssets
DSP Savings Fund Direct Plan-Growth--Mutual Fund10.98%
Canara BankFinancialCD2.19%
Reserve Bank of IndiaFinancialT-Bills1.83%
Bajaj Housing Finance Ltd.FinancialNCD1.16%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.81%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.81%
LIC Housing Finance Ltd.FinancialDebenture0.78%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.78%
HDFC Bank Ltd.FinancialCD0.75%
Bharti Telecom Ltd.CommunicationCP0.75%
Small Industries Devp. Bank of India Ltd.FinancialCD0.74%
HDFC Bank Ltd.FinancialCD0.74%
Bank Of BarodaFinancialCD0.74%
HDFC Bank Ltd.FinancialCD0.74%
Indian BankFinancialCD0.73%
Indian BankFinancialCD0.73%
Kotak Mahindra Bank Ltd.FinancialCD0.73%
Small Industries Devp. Bank of India Ltd.FinancialCP0.72%
Indian BankFinancialCD0.44%
Bharti Telecom Ltd.CommunicationDebenture0.40%
LIC Housing Finance Ltd.FinancialNCD0.40%
Axis Bank Ltd.FinancialCD0.37%
Union Bank of IndiaFinancialCD0.37%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.36%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.36%
Small Industries Devp. Bank of India Ltd.FinancialCD0.36%
Canara BankFinancialCD0.36%
Small Industries Devp. Bank of India Ltd.FinancialCD0.36%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.36%
Canara BankFinancialCD0.36%
Max Healthcare Institute Ltd WarrantHealthcareFutures0.11%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.07%
State Bank of IndiaFinancialFutures0.00%
Coforge Ltd.TechnologyFutures0.00%
Godrej Consumer Products Ltd.Consumer StaplesFutures0.00%
Indian Energy Exchange Ltd.ServicesFutures0.00%
Info Edge (India) Ltd.ServicesFutures-0.00%
360 One Wam Ltd.FinancialFutures-0.00%
Pidilite Industries Ltd.ChemicalsFutures-0.00%
Page Industries Ltd.TextilesFutures-0.00%
HDFC Asset Management Company Ltd.FinancialFutures-0.00%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.00%
UNO Minda Ltd.AutomobileFutures-0.00%
Cummins India Ltd.Capital GoodsFutures-0.00%
Interglobe Aviation Ltd.ServicesFutures-0.00%
Solar Industries India Ltd.ChemicalsFutures-0.00%
Supreme Industries Ltd.ChemicalsFutures-0.00%
Zydus Lifesciences Ltd.HealthcareFutures-0.00%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.00%
Trent Ltd.ServicesFutures-0.00%
Bajaj Finserv Ltd.FinancialFutures-0.00%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.00%
Union Bank of IndiaFinancialFutures-0.00%
Adani Power Ltd.EnergyFutures-0.00%
Prestige Estates Projects Ltd.ConstructionFutures-0.00%
Suzlon Energy Ltd.Capital GoodsFutures-0.00%
United Spirits Ltd.Consumer StaplesFutures-0.00%
Dabur India Ltd.Consumer StaplesFutures-0.00%
SBI Life Insurance Company Ltd.InsuranceFutures-0.00%
Nestle India Ltd.Consumer StaplesFutures-0.00%
The Federal Bank Ltd.FinancialFutures-0.00%
One97 Communications Ltd.ServicesFutures-0.00%
Britannia Industries Ltd.Consumer StaplesFutures-0.00%
NBCC (India) Ltd.ConstructionFutures-0.00%
FSN E-Commerce Ventures Ltd.ServicesFutures-0.00%
NTPC Ltd.EnergyFutures-0.00%
Indus Towers Ltd.CommunicationFutures-0.00%
Mphasis Ltd.TechnologyFutures-0.00%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.00%
Indian Oil Corporation Ltd.EnergyFutures-0.00%
Patanjali Foods Ltd.Consumer StaplesFutures-0.00%
Lodha Developers Ltd.ConstructionFutures-0.00%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.00%
Fortis Healthcare Ltd.HealthcareFutures-0.00%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.00%
Waaree Energies Ltd.EnergyFutures-0.00%
PB Fintech Ltd.ServicesFutures-0.00%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.00%
Inox Wind Ltd.Capital GoodsFutures-0.00%
Cipla Ltd.HealthcareFutures-0.00%
Bank of IndiaFinancialFutures-0.00%
Hindalco Industries Ltd.Metals & MiningFutures-0.00%
Maruti Suzuki India Ltd.AutomobileFutures-0.00%
Max Financial Services Ltd.FinancialFutures-0.00%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.00%
JSW Energy Ltd.Capital GoodsFutures-0.00%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.00%
REC Ltd.FinancialFutures-0.00%
The Indian Hotels Company Ltd.ServicesFutures-0.00%
Hindustan Zinc Ltd.Metals & MiningFutures-0.00%
The Phoenix Mills Ltd.ConstructionFutures-0.00%
Power Finance Corporation Ltd.FinancialFutures-0.00%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.00%
Eicher Motors Ltd.AutomobileFutures-0.00%
Delhivery Ltd.ServicesFutures-0.00%
TVS Motor Company Ltd.AutomobileFutures-0.00%
Biocon Ltd.HealthcareFutures-0.00%
Ultratech Cement Ltd.ConstructionFutures-0.00%
Canara BankFinancialFutures-0.00%
Exide Industries Ltd.Capital GoodsFutures-0.00%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.00%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.00%
GAIL (India) Ltd.EnergyFutures-0.00%
AU Small Finance Bank Ltd.FinancialFutures-0.00%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.00%
RBL Bank Ltd.FinancialFutures-0.00%
Laurus Labs Ltd.HealthcareFutures-0.00%
Adani Green Energy Ltd.Capital GoodsFutures-0.00%
Ambuja Cements Ltd.ConstructionFutures-0.00%
Grasim Industries Ltd.ConstructionFutures-0.00%
Hero Motocorp Ltd.AutomobileFutures-0.00%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.00%
Godrej Properties Ltd.ConstructionFutures-0.00%
UPL Ltd.ChemicalsFutures-0.00%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.00%
Asian Paints Ltd.ChemicalsFutures-0.00%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.00%
Shriram Finance LtdFinancialFutures-0.00%
Varun Beverages Ltd.Consumer StaplesFutures-0.00%
Adani Enterprises Ltd.ServicesFutures-0.00%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.00%
Manappuram Finance Ltd.FinancialFutures-0.00%
PNB Housing Finance Ltd.FinancialFutures-0.00%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.00%
Tata Steel Ltd.Metals & MiningFutures-0.00%
Aditya Birla Capital Ltd.FinancialFutures-0.00%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.00%
JIO Financial Services Ltd.FinancialFutures-0.00%
IDFC First Bank Ltd.FinancialFutures-0.00%
Marico Ltd.Consumer StaplesFutures-0.00%
NMDC Ltd.Metals & MiningFutures-0.00%
Bajaj Finance Ltd.FinancialFutures-0.00%
Container Corporation Of India Ltd.ServicesFutures-0.00%
DLF Ltd.ConstructionFutures-0.00%
Aurobindo Pharma Ltd.HealthcareFutures-0.00%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.00%
Yes Bank Ltd.FinancialFutures-0.00%
Titan Company Ltd.Consumer DiscretionaryFutures-0.00%
Multi Commodity Exchange Of India Ltd.ServicesFutures-0.00%
Divi's Laboratories Ltd.HealthcareFutures-0.00%
Larsen & Toubro Ltd.ConstructionFutures-0.00%
Punjab National BankFinancialFutures-0.00%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.00%
Eternal Ltd.ServicesFutures-0.01%
Adani Energy Solutions Ltd.EnergyFutures-0.01%
Bandhan Bank Ltd.FinancialFutures-0.01%
Sammaan Capital Ltd.FinancialFutures-0.01%
ITC Ltd.Consumer StaplesFutures-0.01%
GMR Airports Ltd.ConstructionFutures-0.01%
LIC Housing Finance Ltd.FinancialFutures-0.01%
Tata Power Company Ltd.EnergyFutures-0.01%
Steel Authority Of India Ltd.Metals & MiningFutures-0.01%
JSW Steel Ltd.Metals & MiningFutures-0.01%
Bank Of BarodaFinancialFutures-0.01%
Bharat Electronics Ltd.Capital GoodsFutures-0.01%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.01%
Vodafone Idea Ltd.CommunicationFutures-0.01%
Mahindra & Mahindra Ltd.AutomobileFutures-0.01%
Axis Bank Ltd.FinancialFutures-0.01%
Bharti Airtel Ltd.CommunicationFutures-0.01%
Reliance Industries Ltd.EnergyFutures-0.01%
Kotak Mahindra Bank Ltd.FinancialFutures-0.02%
HDFC Bank Ltd.FinancialFutures-0.02%
ICICI Bank Ltd.FinancialFutures-0.02%
Max Healthcare Institute Ltd.HealthcareFutures-0.11%
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+5.8%+6.8%+5.8%+5.6%
Category average (Hybrid Arbitrage)+6.1%+6.8%+5.6%--
Rank (Hybrid Arbitrage)201613--

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

Name1Y3YFund Size(Cr)
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Kotak Arbitrage Fund Growth
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SBI Arbitrage Opportunities Fund Growth
SBI Arbitrage Opportunities Fund Growth
+6.12%+7.02%42,847.28
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+6.06%+7.01%10,857.59
Invesco India Arbitrage Fund Growth
Invesco India Arbitrage Fund Growth
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Fund management

KM
Karan Mundhra
Aug 2024 - Present
View details

Education
Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience
He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.

About DSP Arbitrage Fund Growth

DSP Arbitrage Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,28,691 Cr and the Latest NAV as of 15 May 2026 is ₹15.69. The DSP Arbitrage Fund 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₹2,28,690.58 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,