DSP Arbitrage Fund Growth

Hybrid
Arbitrage
Low Risk
+6.98%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Nov 2025
₹15.27
Rating
3
Min. SIP amount
Not Supported
Fund size
₹6,447.92Cr

Returns calculator

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

Holdings (364)

NameSectorInstrumentAssets
DSP Savings Fund Direct Plan-Growth
NAMutual Fund9.31%
EnergyEquity3.00%
TechnologyEquity2.62%
FinancialEquity2.33%
FinancialEquity2.24%
FinancialEquity1.96%
FinancialEquity1.73%
Consumer StaplesEquity1.73%
ConstructionEquity1.71%
FinancialEquity1.68%
FinancialEquity1.67%
National Bank For Agriculture & Rural Development
FinancialDebenture1.59%
FinancialEquity1.43%
Bajaj Housing Finance Ltd.
FinancialNCD1.21%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.13%
ConstructionEquity1.07%
FinancialEquity1.05%
FinancialEquity1.05%
EnergyEquity1.03%
Metals & MiningEquity1.03%
FinancialEquity1.01%
FinancialEquity1.01%
FinancialEquity1.01%
Metals & MiningEquity1.01%
Capital GoodsEquity0.97%
ServicesEquity0.96%
Capital GoodsEquity0.92%
FinancialEquity0.89%
Consumer StaplesEquity0.88%
CommunicationEquity0.85%
National Bank For Agriculture & Rural Development
FinancialDebenture0.82%
LIC Housing Finance Ltd.
FinancialNCD0.82%
LIC Housing Finance Ltd.
FinancialDebenture0.82%
FinancialDebenture0.82%
FinancialBonds/NCD0.81%
FinancialEquity0.81%
FinancialDebenture0.80%
FinancialDebenture0.80%
National Bank For Agriculture & Rural Development
FinancialCD0.76%
CommunicationEquity0.76%
HDFC Bank Ltd.
FinancialCD0.76%
IDFC First Bank Ltd.
FinancialCD0.75%
Union Bank of India
FinancialCD0.75%
HDFC Bank Ltd.
FinancialCD0.74%
Bharti Telecom Ltd.
CommunicationCP0.73%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.73%
HealthcareEquity0.71%
ServicesEquity0.70%
Metals & MiningEquity0.69%
FinancialEquity0.66%
ConstructionEquity0.65%
Consumer StaplesEquity0.63%
ServicesEquity0.63%
Consumer DiscretionaryEquity0.62%
Capital GoodsEquity0.62%
Metals & MiningEquity0.59%
HealthcareEquity0.54%
FinancialEquity0.53%
ServicesEquity0.51%
HealthcareEquity0.51%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.50%
EnergyEquity0.50%
Metals & MiningEquity0.50%
ServicesEquity0.50%
FinancialEquity0.49%
HealthcareEquity0.48%
FinancialEquity0.47%
ConstructionEquity0.46%
HealthcareEquity0.45%
Metals & MiningEquity0.45%
Consumer StaplesEquity0.44%
TechnologyEquity0.44%
FinancialEquity0.44%
ConstructionEquity0.42%
LIC Housing Finance Ltd.
FinancialNCD0.42%
ServicesEquity0.42%
FinancialNCD0.41%
FinancialEquity0.39%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.39%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.39%
Bharti Telecom Ltd.
CommunicationDebenture0.39%
FinancialEquity0.39%
Axis Bank Ltd.
FinancialCD0.39%
Canara Bank
FinancialCD0.39%
Punjab National Bank
FinancialCD0.39%
Export-Import Bank Of India
FinancialCD0.38%
AutomobileEquity0.38%
Indian Bank
FinancialCD0.38%
Reserve Bank of India
FinancialT-Bills0.38%
Union Bank of India
FinancialCD0.38%
Bank Of Baroda
FinancialCD0.38%
Export-Import Bank Of India
FinancialCD0.38%
Export-Import Bank Of India
FinancialCD0.38%
Consumer StaplesEquity0.38%
HDFC Bank Ltd.
FinancialCD0.37%
Axis Bank Ltd.
FinancialCD0.37%
EnergyEquity0.36%
FinancialEquity0.36%
Consumer StaplesEquity0.35%
Consumer StaplesEquity0.32%
Metals & MiningEquity0.31%
Consumer DiscretionaryEquity0.30%
Metals & MiningEquity0.30%
Capital GoodsEquity0.30%
HealthcareEquity0.30%
AutomobileEquity0.29%
TechnologyEquity0.29%
Capital GoodsEquity0.28%
FinancialEquity0.28%
HealthcareEquity0.27%
ServicesEquity0.27%
InsuranceEquity0.26%
FinancialEquity0.26%
ServicesEquity0.26%
FinancialEquity0.26%
Consumer DiscretionaryEquity0.24%
ConstructionEquity0.21%
FinancialEquity0.20%
ConstructionEquity0.20%
ServicesEquity0.20%
AutomobileEquity0.19%
ServicesEquity0.19%
CommunicationEquity0.18%
ChemicalsEquity0.18%
ChemicalsEquity0.17%
InsuranceEquity0.16%
ConstructionEquity0.16%
ServicesEquity0.15%
ConstructionEquity0.15%
InsuranceEquity0.15%
AutomobileEquity0.15%
FinancialEquity0.14%
FinancialEquity0.14%
InsuranceEquity0.13%
EnergyEquity0.13%
Consumer StaplesEquity0.13%
HealthcareEquity0.13%
CommunicationEquity0.13%
TechnologyEquity0.12%
ServicesEquity0.12%
EnergyEquity0.12%
FinancialEquity0.12%
Capital GoodsEquity0.12%
EnergyEquity0.12%
EnergyEquity0.12%
EnergyEquity0.11%
FinancialEquity0.11%
ChemicalsEquity0.11%
HealthcareEquity0.11%
Metals & MiningEquity0.10%
TechnologyEquity0.10%
ServicesEquity0.10%
EnergyEquity0.10%
AutomobileEquity0.09%
HealthcareEquity0.09%
TechnologyEquity0.09%
AutomobileEquity0.09%
Capital GoodsEquity0.09%
ServicesEquity0.09%
AutomobileEquity0.09%
Capital GoodsEquity0.08%
HealthcareEquity0.08%
EnergyEquity0.08%
ChemicalsEquity0.07%
ServicesEquity0.07%
EnergyEquity0.07%
FinancialEquity0.07%
ServicesEquity0.06%
Capital GoodsEquity0.06%
FinancialEquity0.05%
AutomobileEquity0.05%
ServicesEquity0.05%
FinancialEquity0.05%
FinancialEquity0.05%
HealthcareEquity0.04%
Capital GoodsEquity0.04%
HealthcareEquity0.04%
ConstructionEquity0.04%
AutomobileEquity0.04%
ServicesEquity0.03%
ChemicalsEquity0.03%
Capital GoodsEquity0.03%
Capital GoodsEquity0.03%
FinancialEquity0.02%
Capital GoodsEquity0.02%
ChemicalsEquity0.02%
Consumer StaplesEquity0.02%
TechnologyEquity0.01%
HealthcareEquity0.01%
Capital GoodsEquity0.01%
ConstructionEquity0.01%
Consumer StaplesEquity0.01%
Capital GoodsEquity0.01%
TechnologyEquity0.01%
Metals & MiningEquity0.01%
ConstructionEquity0.01%
FinancialEquity0.00%
FinancialEquity0.00%
ServicesEquity0.00%
Capital GoodsEquity0.00%
Havells India Ltd.
Capital GoodsFutures-0.00%
Tata Technologies Ltd
ServicesFutures-0.00%
Max Financial Services Ltd.
FinancialFutures-0.00%
Central Depository Services (India) Ltd.
FinancialFutures-0.00%
NCC Ltd.
ConstructionFutures-0.01%
Jindal Steel Ltd.
Metals & MiningFutures-0.01%
Persistent Systems Ltd.
TechnologyFutures-0.01%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.01%
United Spirits Ltd.
Consumer StaplesFutures-0.01%
Prestige Estates Projects Ltd.
ConstructionFutures-0.01%
Inox Wind Ltd.
Capital GoodsFutures-0.01%
Zydus Lifesciences Ltd.
HealthcareFutures-0.01%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.01%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.02%
Solar Industries India Ltd.
ChemicalsFutures-0.02%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.02%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.02%
ABB India Ltd.
Capital GoodsFutures-0.03%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.03%
Asian Paints Ltd.
ChemicalsFutures-0.03%
PB Fintech Ltd.
ServicesFutures-0.03%
TVS Motor Company Ltd.
AutomobileFutures-0.04%
NBCC (India) Ltd.
ConstructionFutures-0.04%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.04%
Suzlon Energy Ltd.
Capital GoodsFutures-0.04%
Mankind Pharma Ltd.
HealthcareFutures-0.04%
Indian Renewable Energy Development Agency Ltd.
FinancialFutures-0.05%
Indian Bank
FinancialFutures-0.05%
Interglobe Aviation Ltd.
ServicesFutures-0.05%
Hero Motocorp Ltd.
AutomobileFutures-0.05%
360 One Wam Ltd.
FinancialFutures-0.05%
Kei Industries Ltd.
Capital GoodsFutures-0.06%
FSN E-Commerce Ventures Ltd.
ServicesFutures-0.06%
HDFC Asset Management Company Ltd.
FinancialFutures-0.07%
Oil India Ltd.
EnergyFutures-0.07%
Delhivery Ltd.
ServicesFutures-0.07%
Supreme Industries Ltd.
ChemicalsFutures-0.07%
Torrent Power Ltd.
EnergyFutures-0.08%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.08%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.08%
Eicher Motors Ltd.
AutomobileFutures-0.09%
Jubilant FoodWorks Ltd.
ServicesFutures-0.09%
Polycab India Ltd.
Capital GoodsFutures-0.09%
Tata Motors Passenger Vehicles Ltd.
AutomobileFutures-0.09%
Mphasis Ltd.
TechnologyFutures-0.09%
Cipla Ltd.
HealthcareFutures-0.09%
Titagarh Rail Systems Ltd.
AutomobileFutures-0.09%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.10%
Trent Ltd.
ServicesFutures-0.10%
Tech Mahindra Ltd.
TechnologyFutures-0.10%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.10%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.11%
UPL Ltd.
ChemicalsFutures-0.11%
Angel One Ltd.
FinancialFutures-0.11%
GAIL (India) Ltd.
EnergyFutures-0.11%
Indian Oil Corporation Ltd.
EnergyFutures-0.12%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.12%
Adani Green Energy Ltd.
Capital GoodsFutures-0.12%
L&T Finance Ltd.
FinancialFutures-0.12%
Petronet LNG Ltd.
EnergyFutures-0.12%
The Indian Hotels Company Ltd.
ServicesFutures-0.12%
Cyient Ltd.
TechnologyFutures-0.12%
HFCL Ltd.
CommunicationFutures-0.13%
Laurus Labs Ltd.
HealthcareFutures-0.13%
Varun Beverages Ltd.
Consumer StaplesFutures-0.13%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.13%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.14%
The Federal Bank Ltd.
FinancialFutures-0.14%
Manappuram Finance Ltd.
FinancialFutures-0.14%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.15%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.15%
Ambuja Cements Ltd.
ConstructionFutures-0.15%
Info Edge (India) Ltd.
ServicesFutures-0.15%
Godrej Properties Ltd.
ConstructionFutures-0.16%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.16%
Pidilite Industries Ltd.
ChemicalsFutures-0.17%
SRF Ltd.
ChemicalsFutures-0.18%
Indus Towers Ltd.
CommunicationFutures-0.19%
Indian Energy Exchange Ltd.
ServicesFutures-0.19%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.19%
Computer Age Management Services Ltd.
ServicesFutures-0.20%
The Phoenix Mills Ltd.
ConstructionFutures-0.21%
Bajaj Finserv Ltd.
FinancialFutures-0.21%
Lodha Developers Ltd.
ConstructionFutures-0.22%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.24%
IIFL Finance Ltd.
FinancialFutures-0.26%
Container Corporation Of India Ltd.
ServicesFutures-0.26%
Bank of India
FinancialFutures-0.26%
Life Insurance Corporation of India
InsuranceFutures-0.27%
BSE Ltd.
ServicesFutures-0.27%
Biocon Ltd.
HealthcareFutures-0.27%
Bandhan Bank Ltd.
FinancialFutures-0.28%
Exide Industries Ltd.
Capital GoodsFutures-0.28%
HCL Technologies Ltd.
TechnologyFutures-0.29%
Maruti Suzuki India Ltd.
AutomobileFutures-0.29%
Syngene International Ltd.
HealthcareFutures-0.30%
JSW Energy Ltd.
Capital GoodsFutures-0.30%
NMDC Ltd.
Metals & MiningFutures-0.30%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.31%
Tata Steel Ltd.
Metals & MiningFutures-0.31%
Britannia Industries Ltd.
Consumer StaplesFutures-0.32%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.34%
NTPC Ltd.
EnergyFutures-0.36%
RBL Bank Ltd.
FinancialFutures-0.36%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.38%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.39%
Aditya Birla Capital Ltd.
FinancialFutures-0.39%
Yes Bank Ltd.
FinancialFutures-0.40%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.42%
DLF Ltd.
ConstructionFutures-0.43%
PNB Housing Finance Ltd.
FinancialFutures-0.44%
Coforge Ltd.
TechnologyFutures-0.44%
Nestle India Ltd.
Consumer StaplesFutures-0.44%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.45%
Lupin Ltd.
HealthcareFutures-0.46%
Grasim Industries Ltd.
ConstructionFutures-0.46%
Indusind Bank Ltd.
FinancialFutures-0.47%
Divi's Laboratories Ltd.
HealthcareFutures-0.49%
Bajaj Finance Ltd.
FinancialFutures-0.50%
National Aluminium Company Ltd.
Metals & MiningFutures-0.50%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.50%
Adani Energy Solutions Ltd.
EnergyFutures-0.50%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.51%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.52%
AU Small Finance Bank Ltd.
FinancialFutures-0.53%
Max Healthcare Institute Ltd.
HealthcareFutures-0.54%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.60%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.62%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.62%
One97 Communications Ltd.
ServicesFutures-0.63%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.64%
Ultratech Cement Ltd.
ConstructionFutures-0.66%
JIO Financial Services Ltd.
FinancialFutures-0.67%
Hindalco Industries Ltd.
Metals & MiningFutures-0.69%
Eternal Ltd.
ServicesFutures-0.71%
Aurobindo Pharma Ltd.
HealthcareFutures-0.71%
Bharti Airtel Ltd.
CommunicationFutures-0.76%
Shriram Finance Ltd
FinancialFutures-0.81%
Vodafone Idea Ltd.
CommunicationFutures-0.85%
Marico Ltd.
Consumer StaplesFutures-0.89%
Power Finance Corporation Ltd.
FinancialFutures-0.89%
Bharat Electronics Ltd.
Capital GoodsFutures-0.92%
Adani Enterprises Ltd.
ServicesFutures-0.97%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.98%
REC Ltd.
FinancialFutures-1.01%
Vedanta Ltd.
Metals & MiningFutures-1.01%
Punjab National Bank
FinancialFutures-1.02%
State Bank of India
FinancialFutures-1.02%
JSW Steel Ltd.
Metals & MiningFutures-1.03%
Tata Power Company Ltd.
EnergyFutures-1.04%
IDFC First Bank Ltd.
FinancialFutures-1.05%
LIC Housing Finance Ltd.
FinancialFutures-1.06%
GMR Airports Ltd.
ConstructionFutures-1.07%
Canara Bank
FinancialFutures-1.43%
Bank Of Baroda
FinancialFutures-1.67%
Sammaan Capital Ltd.
FinancialFutures-1.69%
Larsen & Toubro Ltd.
ConstructionFutures-1.72%
ITC Ltd.
Consumer StaplesFutures-1.74%
Axis Bank Ltd.
FinancialFutures-1.75%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.97%
ICICI Bank Ltd.
FinancialFutures-2.25%
HDFC Bank Ltd.
FinancialFutures-2.34%
Tata Consultancy Services Ltd.
TechnologyFutures-2.64%
Reliance Industries Ltd.
EnergyFutures-3.02%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.3%7.0%5.6%5.5%
Category average6.2%6.9%5.5%NA
Rank with in category161113NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
6.5%7.3%72,279.21
5
6.6%7.2%39,858.59
5
6.5%7.2%27,150.96
4
6.6%7.2%10,105.83
4
6.5%7.1%32,195.64

Expense ratio, exit load and tax

Expense ratio: 1.00%

Inclusive of GST

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

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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