DSP Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
6.79%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2024₹15.03
Min. SIP amount₹100
Rating3
Fund size₹6,121.53Cr

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 returns8.2%6.8%5.8%6.1%
Category average7.4%6.0%5.1%NA
Rank with in category151414NA
Understand terms

Peer Comparison

Holdings (317)

NameSectorInstrumentAssets
DSP Savings Direct Plan-Growth
NAMutual Fund11.52%
EnergyEquity3.16%
Metals & MiningEquity2.69%
CommunicationEquity2.24%
FinancialEquity1.98%
ServicesEquity1.96%
TechnologyEquity1.76%
Axis Bank Ltd.
FinancialCD1.68%
HDFC Bank Ltd.
FinancialCD1.65%
FinancialEquity1.54%
FinancialEquity1.50%
FinancialEquity1.47%
ConstructionEquity1.47%
FinancialEquity1.40%
FinancialDebenture1.35%
FinancialEquity1.34%
ServicesEquity1.34%
EnergyEquity1.30%
ConstructionEquity1.28%
Canara Bank
FinancialCD1.26%
ICICI Securities Ltd.
FinancialCP1.23%
ConstructionEquity1.23%
Axis Bank Ltd.
FinancialCD1.20%
HealthcareEquity1.09%
FinancialEquity1.07%
AutomobileEquity1.06%
FinancialEquity1.03%
ChemicalsEquity1.00%
TechnologyEquity1.00%
FinancialEquity0.95%
FinancialEquity0.94%
Capital GoodsEquity0.93%
FinancialEquity0.92%
Capital GoodsEquity0.92%
TechnologyEquity0.90%
CommunicationEquity0.89%
FinancialNCD0.87%
Tata Capital Ltd.
FinancialNCD0.87%
HealthcareEquity0.86%
FinancialEquity0.86%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.86%
Metals & MiningEquity0.85%
Deutsche Investments (I) Pvt. Ltd.
FinancialCP0.83%
National Bank For Agriculture & Rural Development
FinancialCD0.82%
FinancialEquity0.80%
Consumer StaplesEquity0.79%
ServicesEquity0.78%
Capital GoodsEquity0.73%
ServicesEquity0.71%
ServicesEquity0.67%
FinancialEquity0.65%
ChemicalsEquity0.63%
EnergyEquity0.63%
ConstructionEquity0.59%
FinancialEquity0.59%
Capital GoodsEquity0.58%
Consumer StaplesEquity0.57%
AutomobileEquity0.56%
Consumer DiscretionaryEquity0.54%
FinancialEquity0.54%
ServicesEquity0.51%
CommunicationEquity0.47%
HealthcareEquity0.46%
FinancialDebenture0.45%
EnergyEquity0.45%
TechnologyEquity0.45%
HealthcareEquity0.44%
Metals & MiningEquity0.44%
FinancialEquity0.44%
National Bank For Agriculture & Rural Development
FinancialDebenture0.43%
ConstructionEquity0.43%
Metals & MiningEquity0.40%
HealthcareEquity0.40%
ChemicalsEquity0.39%
HealthcareEquity0.39%
HealthcareEquity0.39%
Metals & MiningEquity0.35%
Metals & MiningEquity0.34%
TechnologyEquity0.34%
Reserve Bank of India
FinancialT-Bills0.33%
FinancialEquity0.32%
Consumer StaplesEquity0.32%
ConstructionEquity0.30%
Capital GoodsEquity0.30%
Metals & MiningEquity0.30%
HealthcareEquity0.30%
TechnologyEquity0.30%
ChemicalsEquity0.30%
FinancialEquity0.30%
ServicesEquity0.28%
AutomobileEquity0.27%
Consumer StaplesEquity0.27%
ChemicalsEquity0.26%
HealthcareEquity0.26%
CommunicationEquity0.25%
ChemicalsEquity0.24%
Capital GoodsEquity0.24%
Capital GoodsEquity0.24%
AutomobileEquity0.23%
ConstructionEquity0.22%
FinancialEquity0.22%
EnergyEquity0.21%
AutomobileEquity0.20%
FinancialEquity0.19%
ServicesEquity0.19%
Capital GoodsEquity0.19%
EnergyEquity0.18%
Reserve Bank of India
FinancialT-Bills0.17%
Metals & MiningEquity0.16%
EnergyEquity0.16%
Capital GoodsEquity0.15%
Consumer StaplesEquity0.15%
EnergyEquity0.15%
AutomobileEquity0.14%
EnergyEquity0.14%
FinancialEquity0.14%
HealthcareEquity0.13%
ServicesEquity0.13%
InsuranceEquity0.13%
InsuranceEquity0.13%
Consumer StaplesEquity0.12%
HealthcareEquity0.12%
HealthcareEquity0.12%
AutomobileEquity0.11%
ChemicalsEquity0.10%
ConstructionEquity0.09%
FinancialEquity0.09%
EnergyEquity0.09%
HealthcareEquity0.09%
AutomobileEquity0.08%
InsuranceEquity0.08%
TechnologyEquity0.07%
HealthcareEquity0.07%
Capital GoodsEquity0.06%
ConstructionEquity0.06%
ChemicalsEquity0.05%
Metals & MiningEquity0.05%
Consumer StaplesEquity0.05%
HealthcareEquity0.05%
DiversifiedEquity0.05%
Consumer DiscretionaryEquity0.05%
HealthcareEquity0.05%
ConstructionEquity0.05%
FinancialEquity0.05%
FinancialEquity0.04%
EnergyEquity0.04%
ServicesEquity0.04%
Consumer StaplesEquity0.04%
TechnologyEquity0.04%
FinancialEquity0.04%
Consumer DiscretionaryEquity0.04%
Consumer StaplesEquity0.03%
ServicesEquity0.03%
ChemicalsEquity0.02%
FinancialEquity0.02%
TechnologyEquity0.02%
TechnologyEquity0.02%
ServicesEquity0.02%
EnergyEquity0.02%
Consumer StaplesEquity0.01%
ChemicalsEquity0.01%
TechnologyEquity0.01%
HealthcareEquity0.01%
AutomobileEquity0.00%
AutomobileEquity0.00%
AutomobileEquity0.00%
TechnologyEquity0.00%
ChemicalsEquity0.00%
Berger Paints India Ltd.
ChemicalsFutures-0.00%
Maruti Suzuki India Ltd.
AutomobileFutures-0.00%
Hero Motocorp Ltd.
AutomobileFutures-0.00%
Bajaj Auto Ltd.
AutomobileFutures-0.00%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.01%
Pidilite Industries Ltd.
ChemicalsFutures-0.01%
Birlasoft Ltd.
TechnologyFutures-0.01%
Metropolis Healthcare Ltd.
HealthcareFutures-0.01%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.02%
Asian Paints Ltd.
ChemicalsFutures-0.02%
Max Financial Services Ltd.
FinancialFutures-0.02%
Mphasis Ltd.
TechnologyFutures-0.02%
Info Edge (India) Ltd.
ServicesFutures-0.02%
Gujarat Gas Ltd.
EnergyFutures-0.02%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.03%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.03%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.04%
GAIL (India) Ltd.
EnergyFutures-0.04%
Trent Ltd.
ServicesFutures-0.04%
Nestle India Ltd.
Consumer StaplesFutures-0.04%
Coforge Ltd.
TechnologyFutures-0.04%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.04%
Coromandel International Ltd.
ChemicalsFutures-0.05%
JSW Steel Ltd.
Metals & MiningFutures-0.05%
United Spirits Ltd.
Consumer StaplesFutures-0.05%
Piramal Enterprises Ltd.
HealthcareFutures-0.05%
SRF Ltd.
DiversifiedFutures-0.05%
Divi's Laboratories Ltd.
HealthcareFutures-0.05%
Bajaj Finserv Ltd.
FinancialFutures-0.05%
Siemens Ltd.
Capital GoodsFutures-0.06%
Godrej Properties Ltd.
ConstructionFutures-0.06%
JK Cement Ltd.
ConstructionFutures-0.06%
HCL Technologies Ltd.
TechnologyFutures-0.07%
Syngene International Ltd.
HealthcareFutures-0.07%
Bharat Forge Ltd.
AutomobileFutures-0.08%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.08%
ACC Ltd.
ConstructionFutures-0.09%
The Federal Bank Ltd.
FinancialFutures-0.09%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.09%
Abbott India Ltd.
HealthcareFutures-0.09%
PI Industries Ltd.
ChemicalsFutures-0.10%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.11%
Britannia Industries Ltd.
Consumer StaplesFutures-0.12%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.12%
Zydus Lifesciences Ltd.
HealthcareFutures-0.12%
PVR Inox Ltd.
ServicesFutures-0.13%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.13%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.13%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.14%
Escorts Kubota Ltd.
AutomobileFutures-0.14%
Petronet LNG Ltd.
EnergyFutures-0.14%
L&T Finance Ltd.
FinancialFutures-0.14%
Cummins India Ltd.
Capital GoodsFutures-0.15%
Dabur India Ltd.
Consumer StaplesFutures-0.15%
Tata Steel Ltd.
Metals & MiningFutures-0.15%
Coal India Ltd.
EnergyFutures-0.15%
NTPC Ltd.
EnergyFutures-0.16%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.18%
Power Finance Corporation Ltd.
FinancialFutures-0.19%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.19%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.19%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.20%
Indian Oil Corporation Ltd.
EnergyFutures-0.22%
Ultratech Cement Ltd.
ConstructionFutures-0.22%
Muthoot Finance Ltd.
FinancialFutures-0.22%
TVS Motor Company Ltd.
AutomobileFutures-0.23%
Aarti Industries Ltd.
ChemicalsFutures-0.24%
ABB India Ltd.
Capital GoodsFutures-0.24%
Exide Industries Ltd.
Capital GoodsFutures-0.24%
Bharti Airtel Ltd.
CommunicationFutures-0.25%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.26%
Laurus Labs Ltd.
HealthcareFutures-0.26%
MRF Ltd.
AutomobileFutures-0.27%
Marico Ltd.
Consumer StaplesFutures-0.27%
The Indian Hotels Company Ltd.
ServicesFutures-0.29%
Grasim Industries Ltd.
ConstructionFutures-0.30%
Granules India Ltd.
HealthcareFutures-0.30%
Tech Mahindra Ltd.
TechnologyFutures-0.30%
HDFC Asset Management Company Ltd.
FinancialFutures-0.30%
Havells India Ltd.
Capital GoodsFutures-0.31%
NMDC Ltd.
Metals & MiningFutures-0.31%
Astral Ltd.
ChemicalsFutures-0.31%
ICICI Bank Ltd.
FinancialFutures-0.32%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.32%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.34%
Persistent Systems Ltd.
TechnologyFutures-0.34%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.35%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.39%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.39%
Biocon Ltd.
HealthcareFutures-0.40%
Alkem Laboratories Ltd.
HealthcareFutures-0.40%
Hindalco Industries Ltd.
Metals & MiningFutures-0.41%
DLF Ltd.
ConstructionFutures-0.43%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.44%
National Aluminium Company Ltd.
Metals & MiningFutures-0.44%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.45%
City Union Bank Ltd.
FinancialFutures-0.45%
LTIMindtree Ltd.
TechnologyFutures-0.45%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.46%
Indus Towers Ltd.
CommunicationFutures-0.48%
Interglobe Aviation Ltd.
ServicesFutures-0.51%
Bandhan Bank Ltd.
FinancialFutures-0.54%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.55%
Eicher Motors Ltd.
AutomobileFutures-0.56%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.57%
Ambuja Cements Ltd.
ConstructionFutures-0.59%
RBL Bank Ltd.
FinancialFutures-0.59%
Polycab India Ltd.
Capital GoodsFutures-0.59%
Atul Ltd.
ChemicalsFutures-0.63%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.63%
Manappuram Finance Ltd.
FinancialFutures-0.65%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.68%
Container Corporation Of India Ltd.
ServicesFutures-0.72%
Bharat Electronics Ltd.
Capital GoodsFutures-0.74%
Indian Energy Exchange Ltd.
ServicesFutures-0.78%
ITC Ltd.
Consumer StaplesFutures-0.79%
Shriram Finance Ltd
FinancialFutures-0.80%
Hindustan Copper Ltd.
Metals & MiningFutures-0.85%
Lupin Ltd.
HealthcareFutures-0.86%
Punjab National Bank
FinancialFutures-0.87%
Tata Communications Ltd.
CommunicationFutures-0.89%
Wipro Ltd.
TechnologyFutures-0.91%
LIC Housing Finance Ltd.
FinancialFutures-0.92%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.93%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.94%
IDFC First Bank Ltd.
FinancialFutures-0.94%
REC Ltd.
FinancialFutures-0.95%
UPL Ltd.
ChemicalsFutures-1.00%
Tata Consultancy Services Ltd.
TechnologyFutures-1.00%
HDFC Bank Ltd.
FinancialFutures-1.04%
Tata Motors Ltd.
AutomobileFutures-1.07%
Canara Bank
FinancialFutures-1.08%
Aurobindo Pharma Ltd.
HealthcareFutures-1.10%
Oberoi Realty Ltd.
ConstructionFutures-1.23%
Larsen & Toubro Ltd.
ConstructionFutures-1.29%
Tata Power Company Ltd.
EnergyFutures-1.31%
Axis Bank Ltd.
FinancialFutures-1.35%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-1.35%
Bajaj Finance Ltd.
FinancialFutures-1.41%
Indusind Bank Ltd.
FinancialFutures-1.49%
GMR Airports Infrastructure Ltd.
ConstructionFutures-1.49%
State Bank of India
FinancialFutures-1.51%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.56%
Infosys Ltd.
TechnologyFutures-1.77%
Adani Enterprises Ltd.
ServicesFutures-1.97%
Bank Of Baroda
FinancialFutures-1.99%
Vodafone Idea Ltd.
CommunicationFutures-2.25%
Vedanta Ltd.
Metals & MiningFutures-2.71%
Reliance Industries Ltd.
EnergyFutures-3.19%
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

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

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,

Compare funds

DSP Arbitrage Fund Direct Growth
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