DSP Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
7.57%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Sep 2025
₹15.80
Rating
3
Min. SIP amount
₹100
Fund size
₹6,167.76Cr

Return calculator

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

Holdings (366)

NameSectorInstrumentAssets
DSP Savings Fund Direct Plan-Growth
NAMutual Fund10.08%
TechnologyEquity2.96%
FinancialEquity2.32%
EnergyEquity2.16%
FinancialEquity1.85%
Consumer StaplesEquity1.78%
FinancialEquity1.75%
Axis Bank Ltd.
FinancialCD1.61%
CommunicationEquity1.60%
HDFC Bank Ltd.
FinancialCD1.60%
FinancialEquity1.53%
FinancialEquity1.47%
ConstructionEquity1.46%
FinancialEquity1.26%
ServicesEquity1.22%
EnergyEquity1.21%
Bank Of Baroda
FinancialCD1.21%
FinancialEquity1.12%
FinancialEquity1.11%
ConstructionEquity1.07%
AutomobileEquity1.02%
FinancialEquity0.97%
FinancialEquity0.94%
FinancialEquity0.93%
FinancialEquity0.85%
Capital GoodsEquity0.85%
LIC Housing Finance Ltd.
FinancialNCD0.84%
FinancialDebenture0.84%
FinancialEquity0.82%
Metals & MiningEquity0.80%
CommunicationEquity0.80%
HDFC Bank Ltd.
FinancialCD0.79%
ServicesEquity0.79%
HDFC Bank Ltd.
FinancialCD0.78%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.77%
Union Bank of India
FinancialCD0.77%
Metals & MiningEquity0.76%
HealthcareEquity0.74%
AutomobileEquity0.67%
Capital GoodsEquity0.67%
Capital GoodsEquity0.67%
Consumer StaplesEquity0.67%
ConstructionEquity0.66%
ServicesEquity0.65%
Consumer StaplesEquity0.64%
FinancialEquity0.62%
Consumer DiscretionaryEquity0.60%
FinancialEquity0.58%
Consumer StaplesEquity0.54%
HealthcareEquity0.54%
ServicesEquity0.53%
TechnologyEquity0.52%
EnergyEquity0.48%
ConstructionEquity0.48%
Metals & MiningEquity0.47%
ConstructionEquity0.47%
Consumer StaplesEquity0.47%
ServicesEquity0.46%
HealthcareEquity0.44%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.44%
FinancialBonds0.43%
FinancialNCD0.42%
TechnologyEquity0.42%
Consumer StaplesEquity0.41%
Bajaj Housing Finance Ltd.
FinancialNCD0.41%
EnergyEquity0.41%
Metals & MiningEquity0.40%
Axis Bank Ltd.
FinancialCD0.40%
Axis Bank Ltd.
FinancialCD0.40%
Canara Bank
FinancialCD0.40%
Punjab National Bank
FinancialCD0.40%
HealthcareEquity0.40%
Union Bank of India
FinancialCD0.40%
Export-Import Bank Of India
FinancialCD0.40%
Indian Bank
FinancialCD0.39%
Reserve Bank of India
FinancialT-Bills0.39%
DiversifiedEquity0.39%
Metals & MiningEquity0.39%
Union Bank of India
FinancialCD0.39%
Export-Import Bank Of India
FinancialCD0.39%
ServicesEquity0.38%
FinancialEquity0.37%
TechnologyEquity0.37%
FinancialEquity0.37%
Consumer StaplesEquity0.36%
ServicesEquity0.36%
FinancialEquity0.36%
Metals & MiningEquity0.34%
EnergyEquity0.33%
ServicesEquity0.33%
FinancialEquity0.32%
FinancialEquity0.31%
FinancialEquity0.30%
FinancialEquity0.30%
Metals & MiningEquity0.30%
FinancialEquity0.30%
AutomobileEquity0.29%
EnergyEquity0.29%
InsuranceEquity0.27%
ServicesEquity0.27%
Metals & MiningEquity0.26%
Consumer DiscretionaryEquity0.26%
Consumer StaplesEquity0.25%
Capital GoodsEquity0.25%
HealthcareEquity0.25%
HealthcareEquity0.23%
EnergyEquity0.22%
FinancialEquity0.22%
ServicesEquity0.22%
ServicesEquity0.21%
ServicesEquity0.21%
FinancialEquity0.21%
Capital GoodsEquity0.21%
InsuranceEquity0.21%
TechnologyEquity0.20%
ConstructionEquity0.20%
HealthcareEquity0.19%
HealthcareEquity0.19%
ChemicalsEquity0.19%
ConstructionEquity0.19%
ServicesEquity0.17%
ConstructionEquity0.17%
HealthcareEquity0.17%
HealthcareEquity0.16%
FinancialEquity0.15%
FinancialEquity0.15%
HealthcareEquity0.14%
EnergyEquity0.14%
EnergyEquity0.14%
Consumer DiscretionaryEquity0.14%
EnergyEquity0.13%
Capital GoodsEquity0.13%
FinancialEquity0.13%
TechnologyEquity0.12%
AutomobileEquity0.12%
CommunicationEquity0.12%
HealthcareEquity0.12%
Capital GoodsEquity0.11%
ConstructionEquity0.11%
EnergyEquity0.11%
HealthcareEquity0.10%
Metals & MiningEquity0.10%
Consumer StaplesEquity0.09%
Consumer StaplesEquity0.09%
HealthcareEquity0.09%
InsuranceEquity0.09%
ChemicalsEquity0.09%
FinancialEquity0.08%
AutomobileEquity0.08%
Capital GoodsEquity0.08%
Capital GoodsEquity0.07%
EnergyEquity0.06%
AutomobileEquity0.06%
Capital GoodsEquity0.06%
Capital GoodsEquity0.05%
ChemicalsEquity0.05%
ChemicalsEquity0.05%
ChemicalsEquity0.05%
AutomobileEquity0.05%
FinancialEquity0.05%
FinancialEquity0.04%
Consumer StaplesEquity0.04%
ConstructionEquity0.04%
AutomobileEquity0.04%
EnergyEquity0.04%
EnergyEquity0.04%
ServicesEquity0.04%
HealthcareEquity0.03%
Consumer DiscretionaryEquity0.03%
ConstructionEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.02%
AutomobileEquity0.02%
ServicesEquity0.01%
Capital GoodsEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.01%
EnergyEquity0.01%
AutomobileEquity0.01%
ServicesEquity0.01%
ChemicalsEquity0.01%
AutomobileEquity0.01%
InsuranceEquity0.01%
FinancialEquity0.01%
ConstructionEquity0.01%
AutomobileEquity0.01%
HealthcareEquity0.01%
HealthcareEquity0.00%
ServicesEquity0.00%
TechnologyEquity0.00%
Capital GoodsEquity0.00%
TechnologyEquity0.00%
ServicesEquity0.00%
HealthcareEquity0.00%
FinancialEquity0.00%
Union Bank of India
FinancialFutures-0.00%
Alkem Laboratories Ltd.
HealthcareFutures-0.00%
PB Fintech Ltd.
ServicesFutures-0.00%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.00%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.00%
Persistent Systems Ltd.
TechnologyFutures-0.00%
FSN E-Commerce Ventures Ltd.
ServicesFutures-0.00%
Syngene International Ltd.
HealthcareFutures-0.00%
Piramal Pharma Ltd.
HealthcareFutures-0.01%
Bharat Forge Ltd.
AutomobileFutures-0.01%
NCC Ltd.
ConstructionFutures-0.01%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.01%
Life Insurance Corporation of India
InsuranceFutures-0.01%
UNO Minda Ltd.
AutomobileFutures-0.01%
Supreme Industries Ltd.
ChemicalsFutures-0.01%
Indian Energy Exchange Ltd.
ServicesFutures-0.01%
Titagarh Rail Systems Ltd.
AutomobileFutures-0.01%
Indian Oil Corporation Ltd.
EnergyFutures-0.01%
Oberoi Realty Ltd.
ConstructionFutures-0.01%
Astral Ltd.
ChemicalsFutures-0.01%
Inox Wind Ltd.
Capital GoodsFutures-0.01%
Tata Technologies Ltd
ServicesFutures-0.01%
Maruti Suzuki India Ltd.
AutomobileFutures-0.02%
Dalmia Bharat Ltd.
ConstructionFutures-0.02%
AU Small Finance Bank Ltd.
FinancialFutures-0.02%
NBCC (India) Ltd.
ConstructionFutures-0.02%
Amber Enterprises India Ltd.
Consumer DiscretionaryFutures-0.03%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.03%
Adani Total Gas Ltd.
EnergyFutures-0.04%
Trent Ltd.
ServicesFutures-0.04%
Torrent Power Ltd.
EnergyFutures-0.04%
Bosch Ltd.
AutomobileFutures-0.04%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.04%
United Spirits Ltd.
Consumer StaplesFutures-0.04%
Angel One Ltd.
FinancialFutures-0.04%
KFin Technologies Ltd.
FinancialFutures-0.05%
Tube Investments Of India Ltd.
AutomobileFutures-0.05%
Solar Industries India Ltd.
ChemicalsFutures-0.05%
Asian Paints Ltd.
ChemicalsFutures-0.05%
UPL Ltd.
ChemicalsFutures-0.05%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.05%
Siemens Ltd.
Capital GoodsFutures-0.06%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.06%
CESC Ltd.
EnergyFutures-0.06%
Polycab India Ltd.
Capital GoodsFutures-0.07%
Eicher Motors Ltd.
AutomobileFutures-0.08%
PG Electroplast Ltd.
Capital GoodsFutures-0.08%
Poonawalla Fincorp Ltd.
FinancialFutures-0.08%
Tata Chemicals Ltd.
ChemicalsFutures-0.09%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.09%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.09%
Varun Beverages Ltd.
Consumer StaplesFutures-0.09%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.09%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.10%
Fortis Healthcare Ltd.
HealthcareFutures-0.10%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.11%
Godrej Properties Ltd.
ConstructionFutures-0.11%
Adani Green Energy Ltd.
Capital GoodsFutures-0.11%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.12%
HFCL Ltd.
CommunicationFutures-0.12%
Mphasis Ltd.
TechnologyFutures-0.12%
Ashok Leyland Ltd.
AutomobileFutures-0.12%
The Federal Bank Ltd.
FinancialFutures-0.13%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.13%
GAIL (India) Ltd.
EnergyFutures-0.13%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.14%
Petronet LNG Ltd.
EnergyFutures-0.14%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.14%
Cipla Ltd.
HealthcareFutures-0.14%
Manappuram Finance Ltd.
FinancialFutures-0.15%
L&T Finance Ltd.
FinancialFutures-0.15%
Laurus Labs Ltd.
HealthcareFutures-0.16%
Zydus Lifesciences Ltd.
HealthcareFutures-0.17%
Ambuja Cements Ltd.
ConstructionFutures-0.17%
The Indian Hotels Company Ltd.
ServicesFutures-0.17%
The Phoenix Mills Ltd.
ConstructionFutures-0.19%
Pidilite Industries Ltd.
ChemicalsFutures-0.19%
Lupin Ltd.
HealthcareFutures-0.19%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.19%
Lodha Developers Ltd.
ConstructionFutures-0.20%
Tech Mahindra Ltd.
TechnologyFutures-0.20%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.21%
Exide Industries Ltd.
Capital GoodsFutures-0.21%
Bajaj Finserv Ltd.
FinancialFutures-0.21%
Jubilant FoodWorks Ltd.
ServicesFutures-0.21%
BSE Ltd.
ServicesFutures-0.21%
Info Edge (India) Ltd.
ServicesFutures-0.22%
Bank of India
FinancialFutures-0.22%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.22%
Max Healthcare Institute Ltd.
HealthcareFutures-0.23%
Biocon Ltd.
HealthcareFutures-0.25%
JSW Energy Ltd.
Capital GoodsFutures-0.25%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.25%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.26%
NMDC Ltd.
Metals & MiningFutures-0.26%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.27%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.27%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.29%
Bajaj Auto Ltd.
AutomobileFutures-0.29%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.30%
360 One Wam Ltd.
FinancialFutures-0.30%
Aditya Birla Capital Ltd.
FinancialFutures-0.30%
Indusind Bank Ltd.
FinancialFutures-0.31%
PNB Housing Finance Ltd.
FinancialFutures-0.31%
Yes Bank Ltd.
FinancialFutures-0.32%
Coal India Ltd.
EnergyFutures-0.33%
Computer Age Management Services Ltd.
ServicesFutures-0.33%
National Aluminium Company Ltd.
Metals & MiningFutures-0.34%
IIFL Finance Ltd.
FinancialFutures-0.36%
Britannia Industries Ltd.
Consumer StaplesFutures-0.36%
Container Corporation Of India Ltd.
ServicesFutures-0.36%
Shriram Finance Ltd
FinancialFutures-0.37%
Infosys Ltd.
TechnologyFutures-0.37%
Bandhan Bank Ltd.
FinancialFutures-0.37%
Eternal Ltd.
ServicesFutures-0.38%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.39%
SRF Ltd.
DiversifiedFutures-0.40%
Divi's Laboratories Ltd.
HealthcareFutures-0.40%
Tata Steel Ltd.
Metals & MiningFutures-0.41%
NTPC Ltd.
EnergyFutures-0.42%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.42%
Coforge Ltd.
TechnologyFutures-0.42%
Granules India Ltd.
HealthcareFutures-0.44%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.46%
Nestle India Ltd.
Consumer StaplesFutures-0.47%
Hindalco Industries Ltd.
Metals & MiningFutures-0.47%
DLF Ltd.
ConstructionFutures-0.48%
Grasim Industries Ltd.
ConstructionFutures-0.48%
Adani Energy Solutions Ltd.
EnergyFutures-0.48%
HCL Technologies Ltd.
TechnologyFutures-0.53%
One97 Communications Ltd.
ServicesFutures-0.53%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.54%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.54%
RBL Bank Ltd.
FinancialFutures-0.58%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.61%
JIO Financial Services Ltd.
FinancialFutures-0.62%
Marico Ltd.
Consumer StaplesFutures-0.63%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.65%
Ultratech Cement Ltd.
ConstructionFutures-0.66%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.67%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.67%
Bharat Electronics Ltd.
Capital GoodsFutures-0.67%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.68%
Aurobindo Pharma Ltd.
HealthcareFutures-0.74%
Vedanta Ltd.
Metals & MiningFutures-0.77%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.79%
Bharti Airtel Ltd.
CommunicationFutures-0.80%
JSW Steel Ltd.
Metals & MiningFutures-0.80%
LIC Housing Finance Ltd.
FinancialFutures-0.81%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.85%
Punjab National Bank
FinancialFutures-0.85%
IDFC First Bank Ltd.
FinancialFutures-0.93%
State Bank of India
FinancialFutures-0.94%
Power Finance Corporation Ltd.
FinancialFutures-0.97%
Tata Motors Ltd.
AutomobileFutures-1.02%
GMR Airports Ltd.
ConstructionFutures-1.08%
REC Ltd.
FinancialFutures-1.10%
Canara Bank
FinancialFutures-1.12%
Tata Power Company Ltd.
EnergyFutures-1.22%
Adani Enterprises Ltd.
ServicesFutures-1.23%
Bajaj Finance Ltd.
FinancialFutures-1.27%
Larsen & Toubro Ltd.
ConstructionFutures-1.46%
Bank Of Baroda
FinancialFutures-1.47%
Axis Bank Ltd.
FinancialFutures-1.54%
Vodafone Idea Ltd.
CommunicationFutures-1.61%
ICICI Bank Ltd.
FinancialFutures-1.74%
ITC Ltd.
Consumer StaplesFutures-1.79%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.86%
Reliance Industries Ltd.
EnergyFutures-2.16%
HDFC Bank Ltd.
FinancialFutures-2.33%
Tata Consultancy Services Ltd.
TechnologyFutures-2.98%
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 returns7.2%7.6%6.2%6.2%
Category average6.5%6.8%5.4%NA
Rank with in category141316NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.4%7.8%24,204.72
5
7.5%7.8%17,291.12
4
7.5%7.7%22,310.32
4
7.3%7.7%8,879.74
4
7.2%7.6%15,382.57

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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