DSP Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
6.98%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Feb 2025₹15.24
Min. SIP amount₹100
Rating3
Fund size₹6,029.71Cr

Return calculator

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

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%7.0%5.9%6.1%
Category average7.0%6.2%5.2%NA
Rank with in category131314NA
Understand terms

Peer Comparison

Holdings (366)

NameSectorInstrumentAssets
DSP Savings Direct Plan-Growth
NAMutual Fund11.50%
EnergyEquity3.90%
FinancialEquity2.15%
FinancialEquity2.00%
Metals & MiningEquity1.92%
FinancialEquity1.70%
FinancialEquity1.69%
FinancialEquity1.69%
FinancialEquity1.62%
FinancialEquity1.46%
FinancialEquity1.42%
ConstructionEquity1.36%
FinancialDebenture1.35%
TechnologyEquity1.29%
CommunicationEquity1.29%
AutomobileEquity1.24%
ICICI Securities Ltd.
FinancialCP1.23%
Bank Of Baroda
FinancialCD1.22%
EnergyEquity1.20%
Axis Bank Ltd.
FinancialCD1.20%
ServicesEquity1.15%
FinancialEquity1.14%
ServicesEquity1.09%
ConstructionEquity1.08%
FinancialEquity1.06%
FinancialEquity0.92%
FinancialNCD0.87%
Tata Capital Ltd.
FinancialNCD0.87%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.86%
TechnologyEquity0.86%
FinancialDebenture0.85%
FinancialEquity0.83%
HDFC Bank Ltd.
FinancialCD0.82%
FinancialEquity0.82%
Bank Of Baroda
FinancialCD0.81%
Axis Bank Ltd.
FinancialCD0.81%
HDFC Bank Ltd.
FinancialCD0.80%
Canara Bank
FinancialCD0.78%
HealthcareEquity0.77%
Capital GoodsEquity0.76%
FinancialEquity0.75%
Capital GoodsEquity0.70%
CommunicationEquity0.70%
ServicesEquity0.69%
Metals & MiningEquity0.68%
ServicesEquity0.66%
Metals & MiningEquity0.64%
TechnologyEquity0.63%
Capital GoodsEquity0.63%
CommunicationEquity0.62%
Consumer StaplesEquity0.58%
AutomobileEquity0.54%
AutomobileEquity0.53%
ConstructionEquity0.52%
EnergyEquity0.52%
Metals & MiningEquity0.51%
HealthcareEquity0.48%
ConstructionEquity0.48%
FinancialEquity0.46%
HealthcareEquity0.46%
EnergyEquity0.45%
LIC Housing Finance Ltd.
FinancialDebenture0.43%
National Bank For Agriculture & Rural Development
FinancialDebenture0.43%
FinancialEquity0.43%
FinancialBonds0.42%
FinancialDebenture0.42%
ServicesEquity0.42%
ChemicalsEquity0.41%
Axis Bank Ltd.
FinancialCD0.41%
ChemicalsEquity0.40%
HDFC Bank Ltd.
FinancialCD0.40%
AutomobileEquity0.40%
FinancialEquity0.40%
Axis Bank Ltd.
FinancialCD0.39%
Capital GoodsEquity0.39%
ConstructionEquity0.38%
Consumer DiscretionaryEquity0.38%
Consumer StaplesEquity0.37%
HealthcareEquity0.37%
CommunicationEquity0.36%
ServicesEquity0.36%
Consumer StaplesEquity0.35%
ServicesEquity0.35%
HealthcareEquity0.34%
FinancialEquity0.34%
Capital GoodsEquity0.34%
Reserve Bank of India
FinancialT-Bills0.33%
Metals & MiningEquity0.32%
FinancialEquity0.31%
FinancialEquity0.31%
ServicesEquity0.31%
Metals & MiningEquity0.30%
Metals & MiningEquity0.30%
TechnologyEquity0.29%
HealthcareEquity0.28%
Metals & MiningEquity0.28%
ServicesEquity0.28%
EnergyEquity0.27%
ChemicalsEquity0.27%
Metals & MiningEquity0.27%
EnergyEquity0.26%
ChemicalsEquity0.25%
AutomobileEquity0.25%
ConstructionEquity0.25%
FinancialEquity0.25%
FinancialEquity0.24%
Consumer StaplesEquity0.24%
AutomobileEquity0.22%
ChemicalsEquity0.21%
Capital GoodsEquity0.21%
Metals & MiningEquity0.21%
ServicesEquity0.21%
Capital GoodsEquity0.20%
ServicesEquity0.20%
ServicesEquity0.20%
InsuranceEquity0.20%
EnergyEquity0.19%
FinancialEquity0.19%
ServicesEquity0.19%
EnergyEquity0.19%
Consumer StaplesEquity0.18%
Capital GoodsEquity0.18%
HealthcareEquity0.18%
ServicesEquity0.17%
FinancialEquity0.17%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.16%
Reserve Bank of India
FinancialT-Bills0.16%
ChemicalsEquity0.16%
FinancialEquity0.15%
ConstructionEquity0.15%
InsuranceEquity0.15%
FinancialEquity0.13%
EnergyEquity0.13%
InsuranceEquity0.13%
HealthcareEquity0.12%
HealthcareEquity0.12%
FinancialEquity0.12%
ServicesEquity0.12%
Consumer DiscretionaryEquity0.12%
HealthcareEquity0.12%
EnergyEquity0.11%
FinancialEquity0.11%
HealthcareEquity0.10%
AutomobileEquity0.10%
TechnologyEquity0.10%
FinancialEquity0.10%
FinancialEquity0.09%
Consumer StaplesEquity0.09%
ServicesEquity0.09%
EnergyEquity0.08%
ConstructionEquity0.08%
AutomobileEquity0.08%
EnergyEquity0.08%
ConstructionEquity0.08%
HealthcareEquity0.07%
Capital GoodsEquity0.07%
ChemicalsEquity0.07%
Capital GoodsEquity0.07%
HealthcareEquity0.06%
HealthcareEquity0.06%
ConstructionEquity0.05%
ChemicalsEquity0.05%
HealthcareEquity0.05%
ChemicalsEquity0.05%
Metals & MiningEquity0.05%
ConstructionEquity0.05%
InsuranceEquity0.04%
Capital GoodsEquity0.04%
HealthcareEquity0.04%
AutomobileEquity0.04%
TechnologyEquity0.03%
ChemicalsEquity0.03%
EnergyEquity0.03%
AutomobileEquity0.03%
ChemicalsEquity0.02%
TechnologyEquity0.02%
HealthcareEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
EnergyEquity0.02%
FinancialEquity0.02%
CommunicationEquity0.01%
ChemicalsEquity0.01%
TechnologyEquity0.01%
AutomobileEquity0.01%
AutomobileEquity0.01%
AutomobileEquity0.01%
TechnologyEquity0.01%
HealthcareEquity0.01%
HealthcareEquity0.00%
Consumer StaplesEquity0.00%
Consumer StaplesEquity0.00%
TechnologyEquity0.00%
HealthcareEquity0.00%
Alkem Laboratories Ltd.
HealthcareFutures-0.00%
LTIMindtree Ltd.
TechnologyFutures-0.00%
Nestle India Ltd.
Consumer StaplesFutures-0.00%
United Breweries Ltd.
Consumer StaplesFutures-0.00%
Divi's Laboratories Ltd.
HealthcareFutures-0.00%
HFCL Ltd.
CommunicationFutures-0.01%
Tata Chemicals Ltd.
ChemicalsFutures-0.01%
L&T Technology Services Ltd.
TechnologyFutures-0.01%
Balkrishna Industries Ltd.
AutomobileFutures-0.01%
Bharat Forge Ltd.
AutomobileFutures-0.01%
Bosch Ltd.
AutomobileFutures-0.01%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.01%
Metropolis Healthcare Ltd.
HealthcareFutures-0.01%
Pidilite Industries Ltd.
ChemicalsFutures-0.02%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.02%
Computer Age Management Services Ltd.
ServicesFutures-0.02%
United Spirits Ltd.
Consumer StaplesFutures-0.02%
NCC Ltd.
ConstructionFutures-0.02%
JSW Energy Ltd.
Capital GoodsFutures-0.02%
Gujarat Gas Ltd.
EnergyFutures-0.02%
IDFC First Bank Ltd.
FinancialFutures-0.02%
Asian Paints Ltd.
ChemicalsFutures-0.03%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.03%
Tube Investments Of India Ltd.
AutomobileFutures-0.03%
Life Insurance Corporation of India
InsuranceFutures-0.04%
Cummins India Ltd.
Capital GoodsFutures-0.04%
Piramal Enterprises Ltd.
HealthcareFutures-0.04%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.04%
Birlasoft Ltd.
TechnologyFutures-0.05%
Coromandel International Ltd.
ChemicalsFutures-0.05%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.05%
Navin Fluorine International Ltd.
ChemicalsFutures-0.05%
Jindal Stainless Ltd.
Metals & MiningFutures-0.05%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.05%
ACC Ltd.
ConstructionFutures-0.06%
Abbott India Ltd.
HealthcareFutures-0.06%
Dr. Lal Pathlabs Ltd.
HealthcareFutures-0.06%
Syngene International Ltd.
HealthcareFutures-0.07%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.07%
Supreme Industries Ltd.
ChemicalsFutures-0.07%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.07%
Petronet LNG Ltd.
EnergyFutures-0.08%
GAIL (India) Ltd.
EnergyFutures-0.08%
Godrej Properties Ltd.
ConstructionFutures-0.08%
Maruti Suzuki India Ltd.
AutomobileFutures-0.08%
Macrotech Developers Ltd.
ConstructionFutures-0.08%
The Federal Bank Ltd.
FinancialFutures-0.09%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.09%
Info Edge (India) Ltd.
ServicesFutures-0.09%
Zydus Lifesciences Ltd.
HealthcareFutures-0.10%
HCL Technologies Ltd.
TechnologyFutures-0.10%
RBL Bank Ltd.
FinancialFutures-0.10%
Indian Oil Corporation Ltd.
EnergyFutures-0.11%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.11%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.11%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.12%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.12%
Can Fin Homes Ltd.
FinancialFutures-0.12%
Jubilant FoodWorks Ltd.
ServicesFutures-0.12%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.12%
Max Healthcare Institute Ltd.
HealthcareFutures-0.12%
Muthoot Finance Ltd.
FinancialFutures-0.13%
Adani Energy Solutions Ltd.
EnergyFutures-0.13%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.13%
Aditya Birla Capital Ltd.
FinancialFutures-0.15%
The Ramco Cements Ltd.
ConstructionFutures-0.15%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.15%
Aarti Industries Ltd.
ChemicalsFutures-0.16%
Trent Ltd.
ServicesFutures-0.17%
Bajaj Finserv Ltd.
FinancialFutures-0.17%
Dabur India Ltd.
Consumer StaplesFutures-0.18%
Siemens Ltd.
Capital GoodsFutures-0.18%
Laurus Labs Ltd.
HealthcareFutures-0.18%
CESC Ltd.
EnergyFutures-0.19%
Yes Bank Ltd.
FinancialFutures-0.19%
Interglobe Aviation Ltd.
ServicesFutures-0.19%
Mahanagar Gas Ltd.
EnergyFutures-0.19%
ABB India Ltd.
Capital GoodsFutures-0.20%
The Indian Hotels Company Ltd.
ServicesFutures-0.20%
PVR Inox Ltd.
ServicesFutures-0.20%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.20%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.21%
Exide Industries Ltd.
Capital GoodsFutures-0.21%
Tata Steel Ltd.
Metals & MiningFutures-0.21%
TVS Motor Company Ltd.
AutomobileFutures-0.22%
Bank of India
FinancialFutures-0.24%
ITC Ltd.
Consumer StaplesFutures-0.24%
Astral Ltd.
ChemicalsFutures-0.25%
MRF Ltd.
AutomobileFutures-0.25%
Ultratech Cement Ltd.
ConstructionFutures-0.25%
HDFC Asset Management Company Ltd.
FinancialFutures-0.25%
Coal India Ltd.
EnergyFutures-0.26%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.26%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.27%
National Aluminium Company Ltd.
Metals & MiningFutures-0.27%
Cipla Ltd.
HealthcareFutures-0.28%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.28%
Indian Energy Exchange Ltd.
ServicesFutures-0.28%
Coforge Ltd.
TechnologyFutures-0.29%
NMDC Ltd.
Metals & MiningFutures-0.30%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.30%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.31%
Power Finance Corporation Ltd.
FinancialFutures-0.31%
Zomato Ltd.
ServicesFutures-0.31%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.32%
Lupin Ltd.
HealthcareFutures-0.34%
City Union Bank Ltd.
FinancialFutures-0.34%
Polycab India Ltd.
Capital GoodsFutures-0.34%
Marico Ltd.
Consumer StaplesFutures-0.35%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.35%
Indus Towers Ltd.
CommunicationFutures-0.36%
PB Fintech Ltd.
ServicesFutures-0.36%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.37%
Biocon Ltd.
HealthcareFutures-0.37%
Grasim Industries Ltd.
ConstructionFutures-0.38%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.38%
Havells India Ltd.
Capital GoodsFutures-0.39%
Atul Ltd.
ChemicalsFutures-0.40%
Central Depository Services (India) Ltd.
FinancialFutures-0.40%
UPL Ltd.
ChemicalsFutures-0.41%
Bajaj Auto Ltd.
AutomobileFutures-0.41%
One97 Communications Ltd.
ServicesFutures-0.43%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.44%
Bandhan Bank Ltd.
FinancialFutures-0.44%
Granules India Ltd.
HealthcareFutures-0.46%
Shriram Finance Ltd
FinancialFutures-0.47%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.48%
DLF Ltd.
ConstructionFutures-0.48%
Hindalco Industries Ltd.
Metals & MiningFutures-0.51%
Ambuja Cements Ltd.
ConstructionFutures-0.52%
NTPC Ltd.
EnergyFutures-0.52%
Eicher Motors Ltd.
AutomobileFutures-0.53%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.54%
Varun Beverages Ltd.
Consumer StaplesFutures-0.58%
Bharti Airtel Ltd.
CommunicationFutures-0.62%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.63%
Wipro Ltd.
TechnologyFutures-0.64%
JSW Steel Ltd.
Metals & MiningFutures-0.65%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.66%
Hindustan Copper Ltd.
Metals & MiningFutures-0.68%
Bharat Electronics Ltd.
Capital GoodsFutures-0.69%
Container Corporation Of India Ltd.
ServicesFutures-0.69%
Tata Communications Ltd.
CommunicationFutures-0.71%
Manappuram Finance Ltd.
FinancialFutures-0.75%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.76%
Aurobindo Pharma Ltd.
HealthcareFutures-0.78%
LIC Housing Finance Ltd.
FinancialFutures-0.83%
JIO Financial Services Ltd.
FinancialFutures-0.83%
Tata Consultancy Services Ltd.
TechnologyFutures-0.87%
REC Ltd.
FinancialFutures-0.91%
Canara Bank
FinancialFutures-1.07%
GMR Airports Ltd.
ConstructionFutures-1.09%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-1.10%
Adani Enterprises Ltd.
ServicesFutures-1.15%
HDFC Bank Ltd.
FinancialFutures-1.15%
Tata Power Company Ltd.
EnergyFutures-1.21%
Tata Motors Ltd.
AutomobileFutures-1.24%
Vodafone Idea Ltd.
CommunicationFutures-1.29%
Infosys Ltd.
TechnologyFutures-1.30%
Larsen & Toubro Ltd.
ConstructionFutures-1.36%
Bajaj Finance Ltd.
FinancialFutures-1.43%
Punjab National Bank
FinancialFutures-1.47%
State Bank of India
FinancialFutures-1.62%
ICICI Bank Ltd.
FinancialFutures-1.69%
Axis Bank Ltd.
FinancialFutures-1.70%
Bank Of Baroda
FinancialFutures-1.71%
Vedanta Ltd.
Metals & MiningFutures-1.93%
Indusind Bank Ltd.
FinancialFutures-2.02%
Kotak Mahindra Bank Ltd.
FinancialFutures-2.16%
Reliance Industries Ltd.
EnergyFutures-3.92%
See All

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

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.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Kaivalya Nadkarni
Oct 2024 - Present
View details

Education
Ms. Nadkarni has done B.Com, CA, CS and CFA
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with RSN & Company and G.M.Kapadia & Co
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
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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