DSP Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
+7.64%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹15.93
Rating
3
Min. SIP amount
₹100
Fund size
₹5,986.19Cr

Return calculator

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

Holdings (345)

NameSectorInstrumentAssets
DSP Savings Fund Direct Plan-Growth
NAMutual Fund9.98%
EnergyEquity2.91%
TechnologyEquity2.54%
FinancialEquity2.30%
FinancialEquity2.03%
FinancialEquity1.92%
FinancialEquity1.71%
National Bank For Agriculture & Rural Development
FinancialDebenture1.70%
FinancialEquity1.70%
FinancialEquity1.67%
Consumer StaplesEquity1.66%
Union Bank of India
FinancialCD1.65%
ConstructionEquity1.50%
FinancialEquity1.41%
Bajaj Housing Finance Ltd.
FinancialNCD1.30%
CommunicationEquity1.27%
FinancialEquity1.09%
EnergyEquity1.07%
Capital GoodsEquity1.06%
ConstructionEquity1.06%
ServicesEquity1.05%
Metals & MiningEquity1.05%
AutomobileEquity1.02%
Metals & MiningEquity1.01%
FinancialEquity1.01%
FinancialEquity0.97%
FinancialEquity0.95%
Consumer StaplesEquity0.92%
CommunicationEquity0.91%
FinancialEquity0.89%
National Bank For Agriculture & Rural Development
FinancialDebenture0.88%
LIC Housing Finance Ltd.
FinancialNCD0.88%
LIC Housing Finance Ltd.
FinancialDebenture0.88%
FinancialDebenture0.88%
FinancialBonds/NCD0.87%
FinancialEquity0.86%
FinancialDebenture0.86%
Capital GoodsEquity0.84%
HDFC Bank Ltd.
FinancialCD0.81%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.81%
Union Bank of India
FinancialCD0.80%
HDFC Bank Ltd.
FinancialCD0.79%
Bharti Telecom Ltd.
CommunicationCP0.78%
ServicesEquity0.78%
FinancialEquity0.74%
HealthcareEquity0.72%
ServicesEquity0.68%
Metals & MiningEquity0.67%
Consumer StaplesEquity0.66%
ConstructionEquity0.63%
FinancialEquity0.60%
HealthcareEquity0.59%
Capital GoodsEquity0.59%
Consumer DiscretionaryEquity0.59%
HealthcareEquity0.59%
FinancialEquity0.57%
Metals & MiningEquity0.57%
FinancialEquity0.56%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.54%
ServicesEquity0.52%
Metals & MiningEquity0.51%
ServicesEquity0.48%
HealthcareEquity0.47%
EnergyEquity0.47%
Consumer StaplesEquity0.47%
FinancialEquity0.47%
ConstructionEquity0.47%
LIC Housing Finance Ltd.
FinancialNCD0.45%
FinancialNCD0.44%
HealthcareEquity0.44%
Consumer StaplesEquity0.43%
FinancialEquity0.43%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.42%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.42%
ConstructionEquity0.42%
Axis Bank Ltd.
FinancialCD0.41%
Canara Bank
FinancialCD0.41%
Punjab National Bank
FinancialCD0.41%
Export-Import Bank Of India
FinancialCD0.41%
Indian Bank
FinancialCD0.41%
Reserve Bank of India
FinancialT-Bills0.41%
Union Bank of India
FinancialCD0.41%
FinancialEquity0.41%
AutomobileEquity0.41%
Export-Import Bank Of India
FinancialCD0.41%
Axis Bank Ltd.
FinancialCD0.40%
FinancialEquity0.40%
EnergyEquity0.39%
TechnologyEquity0.39%
Consumer StaplesEquity0.39%
Metals & MiningEquity0.38%
FinancialEquity0.38%
ServicesEquity0.35%
Consumer StaplesEquity0.35%
FinancialEquity0.35%
Consumer DiscretionaryEquity0.34%
Metals & MiningEquity0.33%
EnergyEquity0.32%
HealthcareEquity0.31%
Capital GoodsEquity0.31%
Capital GoodsEquity0.30%
EnergyEquity0.29%
InsuranceEquity0.29%
ServicesEquity0.28%
Metals & MiningEquity0.28%
TechnologyEquity0.28%
ServicesEquity0.27%
HealthcareEquity0.27%
FinancialEquity0.25%
FinancialEquity0.23%
AutomobileEquity0.23%
Consumer DiscretionaryEquity0.23%
InsuranceEquity0.22%
FinancialEquity0.22%
ConstructionEquity0.21%
FinancialEquity0.21%
ConstructionEquity0.20%
EnergyEquity0.20%
ServicesEquity0.20%
ServicesEquity0.19%
ChemicalsEquity0.19%
EnergyEquity0.18%
HealthcareEquity0.18%
CommunicationEquity0.18%
ChemicalsEquity0.18%
AutomobileEquity0.18%
ConstructionEquity0.16%
InsuranceEquity0.16%
FinancialEquity0.16%
AutomobileEquity0.16%
EnergyEquity0.15%
ConstructionEquity0.15%
CommunicationEquity0.14%
TechnologyEquity0.13%
EnergyEquity0.13%
ServicesEquity0.12%
Capital GoodsEquity0.11%
EnergyEquity0.11%
Metals & MiningEquity0.11%
TechnologyEquity0.11%
FinancialEquity0.11%
HealthcareEquity0.11%
AutomobileEquity0.11%
ServicesEquity0.10%
ServicesEquity0.10%
FinancialEquity0.10%
HealthcareEquity0.10%
HealthcareEquity0.09%
HealthcareEquity0.09%
Capital GoodsEquity0.08%
EnergyEquity0.08%
HealthcareEquity0.07%
Consumer StaplesEquity0.07%
Capital GoodsEquity0.06%
ServicesEquity0.06%
TechnologyEquity0.05%
FinancialEquity0.05%
FinancialEquity0.05%
ChemicalsEquity0.05%
InsuranceEquity0.04%
ConstructionEquity0.04%
ServicesEquity0.03%
Capital GoodsEquity0.03%
Capital GoodsEquity0.03%
Capital GoodsEquity0.03%
FinancialEquity0.03%
EnergyEquity0.03%
ChemicalsEquity0.02%
Capital GoodsEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
ChemicalsEquity0.02%
HealthcareEquity0.01%
ConstructionEquity0.01%
Consumer StaplesEquity0.01%
Capital GoodsEquity0.01%
Consumer StaplesEquity0.01%
Metals & MiningEquity0.01%
TechnologyEquity0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
FinancialEquity0.00%
Capital GoodsEquity0.00%
ConstructionEquity0.00%
ServicesEquity0.00%
TechnologyEquity0.00%
Capital GoodsEquity0.00%
Havells India Ltd.
Capital GoodsFutures-0.00%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.00%
Tata Technologies Ltd
ServicesFutures-0.00%
Oberoi Realty Ltd.
ConstructionFutures-0.00%
Inox Wind Ltd.
Capital GoodsFutures-0.00%
Max Financial Services Ltd.
FinancialFutures-0.00%
NCC Ltd.
ConstructionFutures-0.01%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.01%
Persistent Systems Ltd.
TechnologyFutures-0.01%
Jindal Steel Ltd.
Metals & MiningFutures-0.01%
Dabur India Ltd.
Consumer StaplesFutures-0.01%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.01%
United Spirits Ltd.
Consumer StaplesFutures-0.01%
Prestige Estates Projects Ltd.
ConstructionFutures-0.01%
Zydus Lifesciences Ltd.
HealthcareFutures-0.01%
Astral Ltd.
ChemicalsFutures-0.02%
Union Bank of India
FinancialFutures-0.02%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.02%
Polycab India Ltd.
Capital GoodsFutures-0.02%
Solar Industries India Ltd.
ChemicalsFutures-0.02%
Indian Oil Corporation Ltd.
EnergyFutures-0.03%
Nuvama Wealth Management Ltd.
FinancialFutures-0.03%
ABB India Ltd.
Capital GoodsFutures-0.03%
Suzlon Energy Ltd.
Capital GoodsFutures-0.03%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.03%
PB Fintech Ltd.
ServicesFutures-0.03%
NBCC (India) Ltd.
ConstructionFutures-0.04%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.04%
UPL Ltd.
ChemicalsFutures-0.05%
HDFC Asset Management Company Ltd.
FinancialFutures-0.05%
360 One Wam Ltd.
FinancialFutures-0.05%
Tech Mahindra Ltd.
TechnologyFutures-0.05%
Delhivery Ltd.
ServicesFutures-0.06%
Kei Industries Ltd.
Capital GoodsFutures-0.06%
Varun Beverages Ltd.
Consumer StaplesFutures-0.07%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.07%
Torrent Power Ltd.
EnergyFutures-0.08%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.08%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.09%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.09%
Cipla Ltd.
HealthcareFutures-0.10%
Angel One Ltd.
FinancialFutures-0.10%
Trent Ltd.
ServicesFutures-0.10%
Jubilant FoodWorks Ltd.
ServicesFutures-0.10%
Eicher Motors Ltd.
AutomobileFutures-0.11%
Laurus Labs Ltd.
HealthcareFutures-0.11%
L&T Finance Ltd.
FinancialFutures-0.11%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.11%
Mphasis Ltd.
TechnologyFutures-0.11%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.11%
Adani Green Energy Ltd.
Capital GoodsFutures-0.12%
The Indian Hotels Company Ltd.
ServicesFutures-0.12%
Petronet LNG Ltd.
EnergyFutures-0.13%
Cyient Ltd.
TechnologyFutures-0.13%
HFCL Ltd.
CommunicationFutures-0.14%
GAIL (India) Ltd.
EnergyFutures-0.15%
Godrej Properties Ltd.
ConstructionFutures-0.15%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.16%
Manappuram Finance Ltd.
FinancialFutures-0.16%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.16%
Ambuja Cements Ltd.
ConstructionFutures-0.16%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.18%
SRF Ltd.
ChemicalsFutures-0.18%
Mankind Pharma Ltd.
HealthcareFutures-0.18%
Indus Towers Ltd.
CommunicationFutures-0.18%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.19%
Pidilite Industries Ltd.
ChemicalsFutures-0.19%
BSE Ltd.
ServicesFutures-0.19%
Info Edge (India) Ltd.
ServicesFutures-0.20%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.20%
The Phoenix Mills Ltd.
ConstructionFutures-0.20%
Bajaj Finserv Ltd.
FinancialFutures-0.21%
Lodha Developers Ltd.
ConstructionFutures-0.22%
The Federal Bank Ltd.
FinancialFutures-0.22%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.22%
Maruti Suzuki India Ltd.
AutomobileFutures-0.23%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.23%
IIFL Finance Ltd.
FinancialFutures-0.23%
Bank of India
FinancialFutures-0.25%
Biocon Ltd.
HealthcareFutures-0.27%
Container Corporation Of India Ltd.
ServicesFutures-0.28%
HCL Technologies Ltd.
TechnologyFutures-0.28%
Tata Steel Ltd.
Metals & MiningFutures-0.28%
Computer Age Management Services Ltd.
ServicesFutures-0.29%
Life Insurance Corporation of India
InsuranceFutures-0.29%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.29%
JSW Energy Ltd.
Capital GoodsFutures-0.30%
Exide Industries Ltd.
Capital GoodsFutures-0.31%
Syngene International Ltd.
HealthcareFutures-0.31%
Coal India Ltd.
EnergyFutures-0.32%
NMDC Ltd.
Metals & MiningFutures-0.33%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.34%
Bandhan Bank Ltd.
FinancialFutures-0.35%
Britannia Industries Ltd.
Consumer StaplesFutures-0.35%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.36%
Aditya Birla Capital Ltd.
FinancialFutures-0.38%
National Aluminium Company Ltd.
Metals & MiningFutures-0.39%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.39%
Coforge Ltd.
TechnologyFutures-0.39%
NTPC Ltd.
EnergyFutures-0.40%
Yes Bank Ltd.
FinancialFutures-0.40%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.41%
RBL Bank Ltd.
FinancialFutures-0.41%
DLF Ltd.
ConstructionFutures-0.42%
Indusind Bank Ltd.
FinancialFutures-0.43%
Nestle India Ltd.
Consumer StaplesFutures-0.43%
Divi's Laboratories Ltd.
HealthcareFutures-0.44%
Grasim Industries Ltd.
ConstructionFutures-0.47%
PNB Housing Finance Ltd.
FinancialFutures-0.47%
Adani Energy Solutions Ltd.
EnergyFutures-0.48%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.48%
Lupin Ltd.
HealthcareFutures-0.48%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.49%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.52%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.53%
AU Small Finance Bank Ltd.
FinancialFutures-0.56%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.57%
Bajaj Finance Ltd.
FinancialFutures-0.57%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.59%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.59%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.60%
Max Healthcare Institute Ltd.
HealthcareFutures-0.60%
JIO Financial Services Ltd.
FinancialFutures-0.60%
Ultratech Cement Ltd.
ConstructionFutures-0.63%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.67%
Hindalco Industries Ltd.
Metals & MiningFutures-0.67%
Eternal Ltd.
ServicesFutures-0.69%
Aurobindo Pharma Ltd.
HealthcareFutures-0.73%
Shriram Finance Ltd
FinancialFutures-0.75%
One97 Communications Ltd.
ServicesFutures-0.78%
Bharat Electronics Ltd.
Capital GoodsFutures-0.84%
Power Finance Corporation Ltd.
FinancialFutures-0.87%
State Bank of India
FinancialFutures-0.90%
Bharti Airtel Ltd.
CommunicationFutures-0.92%
Marico Ltd.
Consumer StaplesFutures-0.93%
Punjab National Bank
FinancialFutures-0.96%
IDFC First Bank Ltd.
FinancialFutures-0.97%
REC Ltd.
FinancialFutures-1.02%
Vedanta Ltd.
Metals & MiningFutures-1.02%
Tata Motors Ltd.
AutomobileFutures-1.03%
JSW Steel Ltd.
Metals & MiningFutures-1.05%
Adani Enterprises Ltd.
ServicesFutures-1.05%
GMR Airports Ltd.
ConstructionFutures-1.07%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.07%
Tata Power Company Ltd.
EnergyFutures-1.08%
LIC Housing Finance Ltd.
FinancialFutures-1.10%
Vodafone Idea Ltd.
CommunicationFutures-1.28%
Canara Bank
FinancialFutures-1.42%
Larsen & Toubro Ltd.
ConstructionFutures-1.51%
ITC Ltd.
Consumer StaplesFutures-1.67%
Bank Of Baroda
FinancialFutures-1.68%
Axis Bank Ltd.
FinancialFutures-1.71%
Sammaan Capital Ltd.
FinancialFutures-1.72%
ICICI Bank Ltd.
FinancialFutures-1.93%
Kotak Mahindra Bank Ltd.
FinancialFutures-2.04%
HDFC Bank Ltd.
FinancialFutures-2.32%
Tata Consultancy Services Ltd.
TechnologyFutures-2.56%
Reliance Industries Ltd.
EnergyFutures-2.93%
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 returns7.1%7.6%6.2%6.2%
Category average6.4%6.8%5.5%NA
Rank with in category171316NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.3%7.8%27,022.81
5
7.4%7.8%19,149.57
4
7.4%7.8%22,618.88
4
7.2%7.7%8,560.65
4
7.1%7.6%15,516.06

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 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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