DSP Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
6.93%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jan 2025₹15.19
Min. SIP amount₹100
Rating3
Fund size₹6,132.23Cr

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 returns8.0%6.9%5.8%6.1%
Category average7.2%6.2%5.2%NA
Rank with in category131414NA
Understand terms

Peer Comparison

Holdings (391)

NameSectorInstrumentAssets
DSP Savings Direct Plan-Growth
NAMutual Fund11.24%
EnergyEquity3.78%
HDFC Bank Ltd.
FinancialCD3.22%
FinancialEquity2.19%
FinancialEquity1.95%
FinancialEquity1.94%
Metals & MiningEquity1.91%
TechnologyEquity1.82%
FinancialEquity1.58%
FinancialEquity1.51%
AutomobileEquity1.49%
FinancialEquity1.47%
ConstructionEquity1.43%
CommunicationEquity1.41%
FinancialDebenture1.32%
ServicesEquity1.27%
FinancialEquity1.24%
HDFC Bank Ltd.
FinancialCD1.20%
ICICI Securities Ltd.
FinancialCP1.20%
EnergyEquity1.19%
Axis Bank Ltd.
FinancialCD1.18%
ConstructionEquity1.15%
ServicesEquity1.15%
FinancialEquity1.11%
FinancialEquity1.09%
HealthcareEquity0.92%
FinancialEquity0.90%
FinancialNCD0.85%
Tata Capital Ltd.
FinancialNCD0.85%
FinancialEquity0.84%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.84%
Capital GoodsEquity0.83%
FinancialDebenture0.83%
Capital GoodsEquity0.83%
Deutsche Investments (I) Pvt. Ltd.
FinancialCP0.81%
Axis Bank Ltd.
FinancialCD0.79%
HDFC Bank Ltd.
FinancialCD0.78%
Consumer StaplesEquity0.77%
CommunicationEquity0.72%
Metals & MiningEquity0.70%
FinancialEquity0.70%
Capital GoodsEquity0.68%
FinancialEquity0.68%
CommunicationEquity0.67%
Metals & MiningEquity0.64%
ServicesEquity0.62%
ServicesEquity0.62%
FinancialEquity0.61%
ServicesEquity0.60%
Capital GoodsEquity0.59%
TechnologyEquity0.58%
TechnologyEquity0.53%
AutomobileEquity0.52%
ConstructionEquity0.51%
FinancialEquity0.51%
ConstructionEquity0.50%
Metals & MiningEquity0.50%
HealthcareEquity0.49%
Capital GoodsEquity0.49%
Consumer StaplesEquity0.47%
FinancialEquity0.46%
Capital GoodsEquity0.46%
FinancialEquity0.45%
ChemicalsEquity0.43%
CommunicationEquity0.43%
Capital GoodsEquity0.42%
LIC Housing Finance Ltd.
FinancialDebenture0.42%
EnergyEquity0.42%
National Bank For Agriculture & Rural Development
FinancialDebenture0.42%
FinancialDebenture0.41%
Metals & MiningEquity0.41%
Bank Of Baroda
FinancialCD0.40%
HDFC Bank Ltd.
FinancialCD0.39%
Axis Bank Ltd.
FinancialCD0.39%
AutomobileEquity0.39%
ChemicalsEquity0.38%
HealthcareEquity0.38%
AutomobileEquity0.38%
Metals & MiningEquity0.37%
ConstructionEquity0.36%
HealthcareEquity0.36%
FinancialEquity0.35%
Consumer StaplesEquity0.33%
FinancialEquity0.33%
TechnologyEquity0.33%
ServicesEquity0.33%
ConstructionEquity0.32%
Reserve Bank of India
FinancialT-Bills0.32%
ChemicalsEquity0.31%
ServicesEquity0.30%
Metals & MiningEquity0.29%
Metals & MiningEquity0.29%
Consumer DiscretionaryEquity0.29%
AutomobileEquity0.29%
HealthcareEquity0.29%
AutomobileEquity0.28%
EnergyEquity0.28%
HealthcareEquity0.27%
FinancialEquity0.27%
EnergyEquity0.27%
TechnologyEquity0.27%
FinancialEquity0.27%
FinancialEquity0.26%
ChemicalsEquity0.25%
EnergyEquity0.24%
Metals & MiningEquity0.24%
EnergyEquity0.24%
FinancialEquity0.24%
Capital GoodsEquity0.22%
ChemicalsEquity0.21%
EnergyEquity0.20%
AutomobileEquity0.20%
ServicesEquity0.20%
ServicesEquity0.19%
Capital GoodsEquity0.19%
Metals & MiningEquity0.19%
FinancialEquity0.19%
Consumer StaplesEquity0.19%
InsuranceEquity0.19%
ChemicalsEquity0.18%
Capital GoodsEquity0.18%
ServicesEquity0.18%
InsuranceEquity0.18%
Consumer StaplesEquity0.17%
ServicesEquity0.17%
ConstructionEquity0.16%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.16%
FinancialEquity0.16%
Reserve Bank of India
FinancialT-Bills0.16%
ServicesEquity0.16%
ChemicalsEquity0.15%
Consumer StaplesEquity0.15%
TechnologyEquity0.15%
FinancialEquity0.15%
ServicesEquity0.15%
EnergyEquity0.14%
Consumer DiscretionaryEquity0.14%
ConstructionEquity0.13%
InsuranceEquity0.13%
HealthcareEquity0.12%
TechnologyEquity0.12%
FinancialEquity0.12%
EnergyEquity0.11%
AutomobileEquity0.10%
EnergyEquity0.10%
FinancialEquity0.10%
HealthcareEquity0.10%
AutomobileEquity0.10%
HealthcareEquity0.09%
ConstructionEquity0.09%
Consumer StaplesEquity0.08%
ServicesEquity0.08%
AutomobileEquity0.08%
ConstructionEquity0.08%
ServicesEquity0.08%
FinancialEquity0.07%
Capital GoodsEquity0.07%
HealthcareEquity0.07%
TechnologyEquity0.07%
HealthcareEquity0.07%
HealthcareEquity0.07%
ChemicalsEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
Consumer StaplesEquity0.06%
EnergyEquity0.06%
ServicesEquity0.06%
ConstructionEquity0.05%
ConstructionEquity0.05%
HealthcareEquity0.05%
DiversifiedEquity0.05%
ServicesEquity0.05%
EnergyEquity0.05%
AutomobileEquity0.05%
HealthcareEquity0.05%
AutomobileEquity0.04%
EnergyEquity0.04%
FinancialEquity0.04%
InsuranceEquity0.04%
ConstructionEquity0.04%
EnergyEquity0.03%
ChemicalsEquity0.03%
Consumer StaplesEquity0.03%
HealthcareEquity0.03%
TechnologyEquity0.03%
Capital GoodsEquity0.02%
ChemicalsEquity0.02%
TechnologyEquity0.02%
HealthcareEquity0.02%
ChemicalsEquity0.02%
Metals & MiningEquity0.02%
HealthcareEquity0.02%
HealthcareEquity0.02%
ServicesEquity0.02%
ConstructionEquity0.02%
ChemicalsEquity0.01%
CommunicationEquity0.01%
HealthcareEquity0.01%
FinancialEquity0.01%
ChemicalsEquity0.01%
TechnologyEquity0.01%
ConstructionEquity0.01%
Capital GoodsEquity0.01%
ConstructionEquity0.01%
TechnologyEquity0.01%
ChemicalsEquity0.00%
FinancialEquity0.00%
RBL Bank Ltd.
FinancialFutures-0.00%
PI Industries Ltd.
ChemicalsFutures-0.00%
Asian Paints Ltd.
ChemicalsFutures-0.01%
HFCL Ltd.
CommunicationFutures-0.01%
Ipca Laboratories Ltd.
HealthcareFutures-0.01%
Max Financial Services Ltd.
FinancialFutures-0.01%
Tata Chemicals Ltd.
ChemicalsFutures-0.01%
Tech Mahindra Ltd.
TechnologyFutures-0.01%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.01%
JSW Energy Ltd.
Capital GoodsFutures-0.01%
Prestige Estates Projects Ltd.
ConstructionFutures-0.01%
L&T Technology Services Ltd.
TechnologyFutures-0.01%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.02%
Pidilite Industries Ltd.
ChemicalsFutures-0.02%
Alkem Laboratories Ltd.
HealthcareFutures-0.02%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.02%
Navin Fluorine International Ltd.
ChemicalsFutures-0.02%
Jindal Stainless Ltd.
Metals & MiningFutures-0.02%
Metropolis Healthcare Ltd.
HealthcareFutures-0.02%
Computer Age Management Services Ltd.
ServicesFutures-0.02%
Macrotech Developers Ltd.
ConstructionFutures-0.02%
GAIL (India) Ltd.
EnergyFutures-0.03%
Supreme Industries Ltd.
ChemicalsFutures-0.03%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.03%
Divi's Laboratories Ltd.
HealthcareFutures-0.03%
Bharat Forge Ltd.
AutomobileFutures-0.04%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.04%
Can Fin Homes Ltd.
FinancialFutures-0.04%
Life Insurance Corporation of India
InsuranceFutures-0.04%
Oberoi Realty Ltd.
ConstructionFutures-0.04%
ACC Ltd.
ConstructionFutures-0.05%
NCC Ltd.
ConstructionFutures-0.05%
Piramal Enterprises Ltd.
HealthcareFutures-0.05%
SRF Ltd.
DiversifiedFutures-0.05%
Birlasoft Ltd.
TechnologyFutures-0.05%
Info Edge (India) Ltd.
ServicesFutures-0.05%
Oil India Ltd.
EnergyFutures-0.05%
Tube Investments Of India Ltd.
AutomobileFutures-0.05%
Max Healthcare Institute Ltd.
HealthcareFutures-0.05%
Coromandel International Ltd.
ChemicalsFutures-0.06%
The Federal Bank Ltd.
FinancialFutures-0.06%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.06%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.06%
Mahanagar Gas Ltd.
EnergyFutures-0.06%
Zomato Ltd.
ServicesFutures-0.06%
Bank of India
FinancialFutures-0.07%
Cummins India Ltd.
Capital GoodsFutures-0.07%
Abbott India Ltd.
HealthcareFutures-0.07%
Tata Elxsi Ltd.
TechnologyFutures-0.07%
Syngene International Ltd.
HealthcareFutures-0.07%
Dr. Lal Pathlabs Ltd.
HealthcareFutures-0.07%
Britannia Industries Ltd.
Consumer StaplesFutures-0.08%
Trent Ltd.
ServicesFutures-0.08%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.08%
Dalmia Bharat Ltd.
ConstructionFutures-0.08%
Indiamart Intermesh Ltd.
ServicesFutures-0.08%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.09%
Godrej Properties Ltd.
ConstructionFutures-0.09%
Hero Motocorp Ltd.
AutomobileFutures-0.10%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.10%
Indian Bank
FinancialFutures-0.10%
Zydus Lifesciences Ltd.
HealthcareFutures-0.10%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.10%
Adani Energy Solutions Ltd.
EnergyFutures-0.11%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.12%
Cyient Ltd.
TechnologyFutures-0.12%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.12%
JK Cement Ltd.
ConstructionFutures-0.13%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.13%
Petronet LNG Ltd.
EnergyFutures-0.14%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.14%
Berger Paints India Ltd.
ChemicalsFutures-0.15%
Dabur India Ltd.
Consumer StaplesFutures-0.15%
LTIMindtree Ltd.
TechnologyFutures-0.15%
Aditya Birla Capital Ltd.
FinancialFutures-0.15%
PB Fintech Ltd.
ServicesFutures-0.15%
The Ramco Cements Ltd.
ConstructionFutures-0.16%
Yes Bank Ltd.
FinancialFutures-0.16%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.17%
Interglobe Aviation Ltd.
ServicesFutures-0.17%
BSE Ltd.
ServicesFutures-0.17%
Aarti Industries Ltd.
ChemicalsFutures-0.18%
ABB India Ltd.
Capital GoodsFutures-0.18%
PVR Inox Ltd.
ServicesFutures-0.18%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.18%
The Indian Hotels Company Ltd.
ServicesFutures-0.19%
Siemens Ltd.
Capital GoodsFutures-0.19%
Tata Steel Ltd.
Metals & MiningFutures-0.19%
Bajaj Finserv Ltd.
FinancialFutures-0.19%
Varun Beverages Ltd.
Consumer StaplesFutures-0.19%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.19%
Indian Oil Corporation Ltd.
EnergyFutures-0.20%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.20%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.21%
TVS Motor Company Ltd.
AutomobileFutures-0.21%
Exide Industries Ltd.
Capital GoodsFutures-0.22%
CESC Ltd.
EnergyFutures-0.24%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.24%
Muthoot Finance Ltd.
FinancialFutures-0.24%
Coal India Ltd.
EnergyFutures-0.25%
Astral Ltd.
ChemicalsFutures-0.25%
Angel One Ltd.
FinancialFutures-0.26%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.27%
HCL Technologies Ltd.
TechnologyFutures-0.27%
HDFC Asset Management Company Ltd.
FinancialFutures-0.27%
Cipla Ltd.
HealthcareFutures-0.28%
MRF Ltd.
AutomobileFutures-0.28%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.28%
NTPC Ltd.
EnergyFutures-0.28%
Power Finance Corporation Ltd.
FinancialFutures-0.28%
NMDC Ltd.
Metals & MiningFutures-0.29%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.29%
Maruti Suzuki India Ltd.
AutomobileFutures-0.29%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.30%
Laurus Labs Ltd.
HealthcareFutures-0.30%
UPL Ltd.
ChemicalsFutures-0.31%
Ultratech Cement Ltd.
ConstructionFutures-0.32%
Marico Ltd.
Consumer StaplesFutures-0.33%
City Union Bank Ltd.
FinancialFutures-0.33%
Coforge Ltd.
TechnologyFutures-0.33%
One97 Communications Ltd.
ServicesFutures-0.33%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.35%
Granules India Ltd.
HealthcareFutures-0.36%
Grasim Industries Ltd.
ConstructionFutures-0.37%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.37%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.38%
Lupin Ltd.
HealthcareFutures-0.38%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.38%
Bajaj Auto Ltd.
AutomobileFutures-0.40%
Havells India Ltd.
Capital GoodsFutures-0.42%
Hindalco Industries Ltd.
Metals & MiningFutures-0.42%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.42%
Atul Ltd.
ChemicalsFutures-0.43%
Indus Towers Ltd.
CommunicationFutures-0.43%
Bandhan Bank Ltd.
FinancialFutures-0.46%
Central Depository Services (India) Ltd.
FinancialFutures-0.46%
Polycab India Ltd.
Capital GoodsFutures-0.46%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.47%
Biocon Ltd.
HealthcareFutures-0.49%
Adani Green Energy Ltd.
Capital GoodsFutures-0.49%
National Aluminium Company Ltd.
Metals & MiningFutures-0.50%
Ambuja Cements Ltd.
ConstructionFutures-0.51%
Eicher Motors Ltd.
AutomobileFutures-0.52%
DLF Ltd.
ConstructionFutures-0.52%
JIO Financial Services Ltd.
FinancialFutures-0.52%
Tata Consultancy Services Ltd.
TechnologyFutures-0.53%
Wipro Ltd.
TechnologyFutures-0.58%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.60%
Indian Energy Exchange Ltd.
ServicesFutures-0.60%
Manappuram Finance Ltd.
FinancialFutures-0.61%
Container Corporation Of India Ltd.
ServicesFutures-0.62%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.63%
JSW Steel Ltd.
Metals & MiningFutures-0.64%
Bharat Electronics Ltd.
Capital GoodsFutures-0.68%
HDFC Bank Ltd.
FinancialFutures-0.68%
Bharti Airtel Ltd.
CommunicationFutures-0.68%
Hindustan Copper Ltd.
Metals & MiningFutures-0.69%
Shriram Finance Ltd
FinancialFutures-0.70%
Tata Communications Ltd.
CommunicationFutures-0.73%
ITC Ltd.
Consumer StaplesFutures-0.78%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.83%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.83%
LIC Housing Finance Ltd.
FinancialFutures-0.84%
REC Ltd.
FinancialFutures-0.91%
Aurobindo Pharma Ltd.
HealthcareFutures-0.93%
Canara Bank
FinancialFutures-1.10%
ICICI Bank Ltd.
FinancialFutures-1.12%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-1.15%
GMR Airports Ltd.
ConstructionFutures-1.16%
Tata Power Company Ltd.
EnergyFutures-1.20%
Bajaj Finance Ltd.
FinancialFutures-1.25%
Adani Enterprises Ltd.
ServicesFutures-1.28%
Vodafone Idea Ltd.
CommunicationFutures-1.42%
Larsen & Toubro Ltd.
ConstructionFutures-1.43%
Punjab National Bank
FinancialFutures-1.48%
Tata Motors Ltd.
AutomobileFutures-1.50%
Axis Bank Ltd.
FinancialFutures-1.53%
State Bank of India
FinancialFutures-1.59%
Infosys Ltd.
TechnologyFutures-1.83%
Vedanta Ltd.
Metals & MiningFutures-1.93%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.95%
Bank Of Baroda
FinancialFutures-1.96%
Indusind Bank Ltd.
FinancialFutures-2.20%
Reliance Industries Ltd.
EnergyFutures-3.81%
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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