DSP Arbitrage Fund Direct Growth

DSP Arbitrage Fund Direct Growth

+7.53%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Apr '26
₹16.45
Min. for SIP
₹100
Fund size (AUM)
₹6,375.67 Cr
Expense ratio
0.33%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,421
+1.40%
1 year₹60,000₹61,795
+2.99%
3 years₹1,80,000₹1,99,574
+10.87%
5 years₹3,00,000₹3,56,653
+18.88%

Holdings (309)

NameSectorInstrumentsAssets
DSP Savings Fund Direct Plan-Growth--Mutual Fund11.14%
HDFC Bank Ltd.FinancialEquity5.60%
ICICI Bank Ltd.FinancialEquity3.17%
Reliance Industries Ltd.EnergyEquity2.67%
Canara BankFinancialCD2.23%
Kotak Mahindra Bank Ltd.FinancialEquity2.23%
Bharti Airtel Ltd.CommunicationEquity2.06%
ITC Ltd.Consumer StaplesEquity1.87%
Reserve Bank of IndiaFinancialT-Bills1.86%
Vodafone Idea Ltd.CommunicationEquity1.73%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.65%
DSP Liquidity Direct-Growth--Mutual Fund1.57%
JSW Steel Ltd.Metals & MiningEquity1.46%
Axis Bank Ltd.FinancialEquity1.45%
Punjab National BankFinancialEquity1.20%
Bajaj Housing Finance Ltd.FinancialNCD1.18%
Small Industries Devp. Bank of India Ltd.FinancialCD1.11%
Bharat Electronics Ltd.Capital GoodsEquity1.05%
Tata Power Company Ltd.EnergyEquity1.05%
LIC Housing Finance Ltd.FinancialEquity1.04%
GMR Airports Ltd.ConstructionEquity1.03%
State Bank of IndiaFinancialEquity1.02%
Mahindra & Mahindra Ltd.AutomobileEquity1.01%
Bank Of BarodaFinancialEquity0.99%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.98%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.95%
Larsen & Toubro Ltd.ConstructionEquity0.94%
JIO Financial Services Ltd.FinancialEquity0.90%
Steel Authority Of India Ltd.Metals & MiningEquity0.89%
Marico Ltd.Consumer StaplesEquity0.89%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.83%
Titan Company Ltd.Consumer DiscretionaryEquity0.82%
Aurobindo Pharma Ltd.HealthcareEquity0.81%
LIC Housing Finance Ltd.FinancialDebenture0.79%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.79%
Axis Bank Ltd. WarrantFinancialCD0.78%
Sammaan Capital Ltd.FinancialEquity0.78%
IDFC First Bank Ltd.FinancialCD0.77%
HDFC Bank Ltd.FinancialCD0.76%
Bharti Telecom Ltd.CommunicationCP0.76%
Small Industries Devp. Bank of India Ltd.FinancialCD0.75%
Bank Of BarodaFinancialCD0.75%
HDFC Bank Ltd.FinancialCD0.75%
Indian BankFinancialCD0.74%
Indian BankFinancialCD0.74%
Kotak Mahindra Bank Ltd.FinancialCD0.74%
Canara BankFinancialCD0.73%
Eternal Ltd.ServicesEquity0.69%
Shriram Finance LtdFinancialEquity0.69%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.67%
Bandhan Bank Ltd.FinancialEquity0.67%
Container Corporation Of India Ltd.ServicesEquity0.63%
Divi's Laboratories Ltd.HealthcareEquity0.62%
Tata Steel Ltd.Metals & MiningEquity0.61%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.59%
Adani Energy Solutions Ltd.EnergyEquity0.58%
Bajaj Finance Ltd.FinancialEquity0.58%
APL Apollo Tubes Ltd.Metals & MiningEquity0.56%
DLF Ltd.ConstructionEquity0.56%
Yes Bank Ltd.FinancialEquity0.51%
Grasim Industries Ltd.ConstructionEquity0.49%
Coforge Ltd.TechnologyEquity0.47%
Hindustan Unilever Ltd.Consumer StaplesEquity0.47%
NMDC Ltd.Metals & MiningEquity0.47%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.45%
Maruti Suzuki India Ltd.AutomobileEquity0.45%
Godrej Properties Ltd.ConstructionEquity0.44%
IDFC First Bank Ltd.FinancialEquity0.42%
Aditya Birla Capital Ltd.FinancialEquity0.42%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.41%
Nestle India Ltd.Consumer StaplesEquity0.40%
Bharti Telecom Ltd.CommunicationDebenture0.40%
LIC Housing Finance Ltd.FinancialNCD0.40%
Manappuram Finance Ltd.FinancialEquity0.40%
Hindalco Industries Ltd.Metals & MiningEquity0.38%
Union Bank of IndiaFinancialCD0.37%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.37%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.37%
Canara BankFinancialCD0.37%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.34%
GAIL (India) Ltd.EnergyEquity0.34%
Ultratech Cement Ltd.ConstructionEquity0.33%
PNB Housing Finance Ltd.FinancialEquity0.33%
Asian Paints Ltd.ChemicalsEquity0.32%
Biocon Ltd.HealthcareEquity0.31%
Exide Industries Ltd.Capital GoodsEquity0.29%
HDFC Life Insurance Co Ltd.InsuranceEquity0.27%
Ambuja Cements Ltd.ConstructionEquity0.26%
Patanjali Foods Ltd.Consumer StaplesEquity0.25%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.25%
RBL Bank Ltd.FinancialEquity0.25%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.25%
UPL Ltd.ChemicalsEquity0.25%
Varun Beverages Ltd.Consumer StaplesEquity0.24%
The Phoenix Mills Ltd.ConstructionEquity0.24%
Adani Green Energy Ltd.Capital GoodsEquity0.24%
Laurus Labs Ltd.HealthcareEquity0.24%
REC Ltd.FinancialEquity0.24%
Reserve Bank of IndiaFinancialT-Bills0.23%
Tata Consumer Products Ltd.Consumer StaplesEquity0.23%
Hero Motocorp Ltd.AutomobileEquity0.23%
Hindustan Zinc Ltd.Metals & MiningEquity0.23%
Delhivery Ltd.ServicesEquity0.20%
Tata Consultancy Services Ltd.TechnologyEquity0.20%
One97 Communications Ltd.ServicesEquity0.20%
Indus Towers Ltd.CommunicationEquity0.20%
AU Small Finance Bank Ltd.FinancialEquity0.20%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.19%
Canara BankFinancialEquity0.19%
Britannia Industries Ltd.Consumer StaplesEquity0.19%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.18%
TVS Motor Company Ltd.AutomobileEquity0.18%
PB Fintech Ltd.ServicesEquity0.17%
Max Financial Services Ltd.FinancialEquity0.17%
Power Finance Corporation Ltd.FinancialEquity0.16%
Adani Enterprises Ltd.ServicesEquity0.16%
Cipla Ltd.HealthcareEquity0.15%
SBI Life Insurance Company Ltd.InsuranceEquity0.15%
Bank of IndiaFinancialEquity0.15%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.15%
Eicher Motors Ltd.AutomobileEquity0.15%
Indian Oil Corporation Ltd.EnergyEquity0.14%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.14%
Lodha Developers Ltd.ConstructionEquity0.13%
FSN E-Commerce Ventures Ltd.ServicesEquity0.13%
JSW Energy Ltd.Capital GoodsEquity0.13%
The Federal Bank Ltd.FinancialEquity0.13%
Suzlon Energy Ltd.Capital GoodsEquity0.12%
The Indian Hotels Company Ltd.ServicesEquity0.12%
Waaree Energies Ltd.EnergyEquity0.11%
Max Healthcare Institute Ltd.HealthcareEquity0.11%
Solar Industries India Ltd.ChemicalsEquity0.11%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.10%
Mphasis Ltd.TechnologyEquity0.09%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.09%
Fortis Healthcare Ltd.HealthcareEquity0.09%
NTPC Ltd.EnergyEquity0.09%
Inox Wind Ltd.Capital GoodsEquity0.09%
Indian Energy Exchange Ltd.ServicesEquity0.07%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.07%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.07%
NBCC (India) Ltd.ConstructionEquity0.06%
Dabur India Ltd.Consumer StaplesEquity0.05%
HDFC Asset Management Company Ltd.FinancialEquity0.05%
Housing & Urban Development Corporation Ltd.FinancialEquity0.05%
Havells India Ltd.Capital GoodsEquity0.03%
Alkem Laboratories Ltd.HealthcareEquity0.03%
United Spirits Ltd.Consumer StaplesEquity0.03%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.03%
Torrent Power Ltd.EnergyEquity0.03%
Tata Technologies LtdServicesEquity0.03%
NHPC Ltd.EnergyEquity0.02%
Trent Ltd.ServicesEquity0.02%
Union Bank of IndiaFinancialEquity0.02%
Prestige Estates Projects Ltd.ConstructionEquity0.02%
Coal India Ltd.EnergyEquity0.02%
Bajaj Finserv Ltd.FinancialEquity0.02%
Zydus Lifesciences Ltd.HealthcareEquity0.01%
Ashok Leyland Ltd.AutomobileEquity0.01%
Jindal Steel Ltd.Metals & MiningEquity0.01%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.01%
Hitachi Energy India Ltd.Capital GoodsEquity0.01%
UNO Minda Ltd.AutomobileEquity0.00%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.00%
Cummins India Ltd.Capital GoodsEquity0.00%
Bajaj Holdings & Investment Ltd.FinancialEquity0.00%
Vedanta Ltd.Metals & MiningEquity0.00%
Pidilite Industries Ltd.ChemicalsEquity0.00%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.00%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.00%
Pidilite Industries Ltd.ChemicalsFutures-0.00%
Vedanta Ltd.Metals & MiningFutures-0.00%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.00%
Cummins India Ltd.Capital GoodsFutures-0.00%
Torrent Pharmaceuticals Ltd.HealthcareFutures-0.00%
UNO Minda Ltd.AutomobileFutures-0.00%
Hitachi Energy India Ltd.Capital GoodsFutures-0.01%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.01%
Jindal Steel Ltd.Metals & MiningFutures-0.01%
Ashok Leyland Ltd.AutomobileFutures-0.01%
Zydus Lifesciences Ltd.HealthcareFutures-0.01%
Bajaj Finserv Ltd.FinancialFutures-0.02%
Coal India Ltd.EnergyFutures-0.02%
Prestige Estates Projects Ltd.ConstructionFutures-0.02%
Union Bank of IndiaFinancialFutures-0.02%
NHPC Ltd.EnergyFutures-0.02%
Trent Ltd.ServicesFutures-0.02%
Tata Technologies LtdServicesFutures-0.03%
Torrent Power Ltd.EnergyFutures-0.03%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.03%
United Spirits Ltd.Consumer StaplesFutures-0.03%
Alkem Laboratories Ltd.HealthcareFutures-0.03%
Havells India Ltd.Capital GoodsFutures-0.03%
Housing & Urban Development Corporation Ltd.FinancialFutures-0.05%
HDFC Asset Management Company Ltd.FinancialFutures-0.05%
Dabur India Ltd.Consumer StaplesFutures-0.05%
NBCC (India) Ltd.ConstructionFutures-0.06%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.07%
Indian Energy Exchange Ltd.ServicesFutures-0.07%
Inox Wind Ltd.Capital GoodsFutures-0.09%
NTPC Ltd.EnergyFutures-0.09%
Fortis Healthcare Ltd.HealthcareFutures-0.09%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.09%
Mphasis Ltd.TechnologyFutures-0.09%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.10%
Solar Industries India Ltd.ChemicalsFutures-0.11%
Max Healthcare Institute Ltd.HealthcareFutures-0.11%
Waaree Energies Ltd.EnergyFutures-0.11%
The Indian Hotels Company Ltd.ServicesFutures-0.12%
Suzlon Energy Ltd.Capital GoodsFutures-0.13%
The Federal Bank Ltd.FinancialFutures-0.13%
JSW Energy Ltd.Capital GoodsFutures-0.13%
FSN E-Commerce Ventures Ltd.ServicesFutures-0.13%
Lodha Developers Ltd.ConstructionFutures-0.13%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.14%
Indian Oil Corporation Ltd.EnergyFutures-0.14%
Eicher Motors Ltd.AutomobileFutures-0.15%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.15%
Bank of IndiaFinancialFutures-0.15%
SBI Life Insurance Company Ltd.InsuranceFutures-0.15%
Cipla Ltd.HealthcareFutures-0.15%
Adani Enterprises Ltd.ServicesFutures-0.16%
Power Finance Corporation Ltd.FinancialFutures-0.16%
Max Financial Services Ltd.FinancialFutures-0.17%
PB Fintech Ltd.ServicesFutures-0.17%
TVS Motor Company Ltd.AutomobileFutures-0.18%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.19%
Britannia Industries Ltd.Consumer StaplesFutures-0.19%
Canara BankFinancialFutures-0.19%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.19%
Indus Towers Ltd.CommunicationFutures-0.20%
One97 Communications Ltd.ServicesFutures-0.20%
AU Small Finance Bank Ltd.FinancialFutures-0.20%
Tata Consultancy Services Ltd.TechnologyFutures-0.20%
Delhivery Ltd.ServicesFutures-0.20%
Hindustan Zinc Ltd.Metals & MiningFutures-0.23%
Hero Motocorp Ltd.AutomobileFutures-0.23%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.23%
REC Ltd.FinancialFutures-0.24%
Laurus Labs Ltd.HealthcareFutures-0.24%
The Phoenix Mills Ltd.ConstructionFutures-0.24%
Adani Green Energy Ltd.Capital GoodsFutures-0.24%
Varun Beverages Ltd.Consumer StaplesFutures-0.24%
UPL Ltd.ChemicalsFutures-0.25%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.25%
Patanjali Foods Ltd.Consumer StaplesFutures-0.25%
RBL Bank Ltd.FinancialFutures-0.25%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.25%
Ambuja Cements Ltd.ConstructionFutures-0.26%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.28%
Exide Industries Ltd.Capital GoodsFutures-0.29%
Biocon Ltd.HealthcareFutures-0.31%
Asian Paints Ltd.ChemicalsFutures-0.32%
PNB Housing Finance Ltd.FinancialFutures-0.33%
Ultratech Cement Ltd.ConstructionFutures-0.33%
GAIL (India) Ltd.EnergyFutures-0.34%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.34%
Hindalco Industries Ltd.Metals & MiningFutures-0.38%
Manappuram Finance Ltd.FinancialFutures-0.40%
Nestle India Ltd.Consumer StaplesFutures-0.40%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.41%
Aditya Birla Capital Ltd.FinancialFutures-0.42%
IDFC First Bank Ltd.FinancialFutures-0.42%
Godrej Properties Ltd.ConstructionFutures-0.44%
Maruti Suzuki India Ltd.AutomobileFutures-0.45%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.45%
NMDC Ltd.Metals & MiningFutures-0.47%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.47%
Coforge Ltd.TechnologyFutures-0.48%
Grasim Industries Ltd.ConstructionFutures-0.50%
Yes Bank Ltd.FinancialFutures-0.51%
DLF Ltd.ConstructionFutures-0.56%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.56%
Adani Energy Solutions Ltd.EnergyFutures-0.58%
Bajaj Finance Ltd.FinancialFutures-0.58%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.59%
Tata Steel Ltd.Metals & MiningFutures-0.61%
Divi's Laboratories Ltd.HealthcareFutures-0.62%
Container Corporation Of India Ltd.ServicesFutures-0.63%
Bandhan Bank Ltd.FinancialFutures-0.67%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.68%
Shriram Finance LtdFinancialFutures-0.69%
Eternal Ltd.ServicesFutures-0.69%
Sammaan Capital Ltd.FinancialFutures-0.78%
Aurobindo Pharma Ltd.HealthcareFutures-0.81%
Titan Company Ltd.Consumer DiscretionaryFutures-0.82%
Marico Ltd.Consumer StaplesFutures-0.89%
JIO Financial Services Ltd.FinancialFutures-0.90%
Steel Authority Of India Ltd.Metals & MiningFutures-0.90%
Larsen & Toubro Ltd.ConstructionFutures-0.94%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.96%
Multi Commodity Exchange Of India Ltd.ServicesFutures-0.98%
Bank Of BarodaFinancialFutures-1.00%
Mahindra & Mahindra Ltd.AutomobileFutures-1.02%
State Bank of IndiaFinancialFutures-1.03%
GMR Airports Ltd.ConstructionFutures-1.04%
LIC Housing Finance Ltd.FinancialFutures-1.04%
Tata Power Company Ltd.EnergyFutures-1.05%
Bharat Electronics Ltd.Capital GoodsFutures-1.06%
Punjab National BankFinancialFutures-1.21%
Axis Bank Ltd.FinancialFutures-1.46%
JSW Steel Ltd.Metals & MiningFutures-1.46%
Vodafone Idea Ltd.CommunicationFutures-1.74%
ITC Ltd.Consumer StaplesFutures-1.88%
Bharti Airtel Ltd.CommunicationFutures-2.07%
Kotak Mahindra Bank Ltd.FinancialFutures-2.23%
Reliance Industries Ltd.EnergyFutures-2.68%
ICICI Bank Ltd.FinancialFutures-3.19%
HDFC Bank Ltd.FinancialFutures-5.63%
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+6.6%+7.5%+6.5%+6.2%
Category average (Hybrid Arbitrage)+6.1%+6.8%+5.6%--
Rank (Hybrid Arbitrage)211615--

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

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.
Check past data

Compare similar funds

About DSP Arbitrage Fund Direct Growth

DSP Arbitrage Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,06,635 Cr and the Latest NAV as of 15 Apr 2026 is ₹16.45. The DSP Arbitrage Fund Direct 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₹2,06,635.19 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,