DSP Arbitrage Fund Direct Growth

Low Risk
Alternative
Arbitrage Fund

NAV as on Aug 25, 2026

Price per unit of the scheme.

₹ 16.8130-0.06%1 Day Change

0.60%

Minimum Investment₹100

Expense Ratio0.35%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

DSP Arbitrage Fund Direct Growth

Alternative: Arbitrage Fund Average NAV

Topper in Alternative: Arbitrage Fund

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

DSP Arbitrage Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

NIFTY 50 Arbitrage TR INR

Expense Ratio

0.35%

Category Avg Expense Ratio

0.37%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 6,645.81 Cr(As on Jul, 2026)

Inception Date

Jan 25, 2018

Turnover

1,272.00 %

Exit Load

If units redeemed or switched out are in excess of the limit within 15 days from the date of allotment: 0.25%; If units are redeemed or switched out on or after 15 days from the date of allotment: Nil.

ABOUT THE FUND

Objective: The investment objective of the Scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments may also be made in debt & money market instruments.

DSP Arbitrage Fund Direct Growth is an Alternative - Arbitrage Fund fund. The fund was launched inJan 25, 2018. Its risk level is . The NAV of the fund as onAug 25, 2026 is ₹16.81. Its expense ratio is 0.35 %. The fund has an AUM of ₹6,645.81 Cr.The fund is managed byKedar Karnik,Abhishek Singh,Karan Mundhra,Kaivalya Nadkarni.
The minimum initial investment is ₹100 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jul, 2026

EQUITY (1.58%)

DEBT (6.76%)

CASH (91.62%)

Allocation by Market Cap

Large Cap(34.98%)

Mid Cap(16.63%)

Small Cap(13.62%)

Other Cap(0.03%)

Industry Holdings

Banks Regional27.25%
Banks Regional Short Rescaled26.31%
Telecom Services8.85%
Telecom Services Short Rescaled7.89%
Oil Gas Refining Marketing Short Rescaled7.74%
Oil Gas Refining Marketing7.23%

Stock Holdings

Future on Reliance Industries Ltd4.68%
Reliance Industries Ltd4.66%
Future on HDFC Bank Ltd4.27%
HDFC Bank Ltd4.24%
Future on Vodafone Idea Ltd3.21%
Vodafone Idea Ltd3.20%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

DSP Asset Managers Private Limited

DSP Asset Managers Private Limited manages assets worth ₹ 25,788.58 crores. It’s current offering of mutual fund schemes includes 14 equity, 1 debt and 1 hybrid schemes.

Phone

+91 18002084499

AUM

₹ 25,788.58 Cr (

As on Jul 31, 2026

)

Address

29, Senapati Bapat Marg Mumbai,400028

FAQs

What is the category of DSP Arbitrage Fund Direct Growth ?

The category of DSP Arbitrage Fund Direct Growth is Alternative - Arbitrage Fund

What is the current NAV of DSP Arbitrage Fund Direct Growth ?

The current NAV of DSP Arbitrage Fund Direct Growth as on Aug 25, 2026 is ₹16.81

How safe is DSP Arbitrage Fund Direct Growth ?

The risk level of DSP Arbitrage Fund Direct Growth is Low.

What are short term returns given by DSP Arbitrage Fund Direct Growth ?

The return given by DSP Arbitrage Fund Direct Growth in 1 month is 0.60%, 3 months is 1.85%, 6 months is 3.17%, and 1 year is 6.49%

What are the long term returns given by DSP Arbitrage Fund Direct Growth ?

The return given by DSP Arbitrage Fund Direct Growth in 3 years is 7.29% and 5 years is 6.60%.

What is the expense ratio of DSP Arbitrage Fund Direct Growth ?

The expense ratio of DSP Arbitrage Fund Direct Growth is 0.35%

What is the AUM of DSP Arbitrage Fund Direct Growth ?

The assets under Management (AUM) of DSP Arbitrage Fund Direct Growth is Rs 6,645.81 crores.

What is the minimum investment in DSP Arbitrage Fund Direct Growth ?

The minimum Lumpsum investment in DSP Arbitrage Fund Direct Growth is ₹100.00 and the minimum SIP investment in DSP Arbitrage Fund Direct Growth is ₹100.00

What is the asset allocation of DSP Arbitrage Fund Direct Growth?

DSP Arbitrage Fund Direct Growth has an exposure of 1.58% in Equity, 6.76% in Debt and 91.62% in Cash & Money Market Securities