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DSP Arbitrage Fund Direct-growth
Hybrid
Large Cap
Low Risk
Latest AUM
₹ 6,375.7 Cr.
NAV as on 24 jul, 2026
₹ 16.71
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Arbitrage Fund Direct-growth
Inception Date
25 Jan 2018
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹100
STP Minimum Investment amount
₹100
Risk
Principal at low risk
Category Average Annual Returns
6.53
Portfolio Composition Analysis
Debt
27.49%
Cash
72.92%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Industrials
Energy & Utilities
Materials
Consumer Staples
Consumer Discretionary
Healthcare
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.60% |
| HDFC BANK LTD.^ | Financial | Futures | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 4.73% |
| HDFC BANK LTD.^ | Financial | Futures | 1.00% |
| HDFC BANK LTD.^ | Financial | Futures | 1.00% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 4.13% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 3.56% |
| ICICI BANK LTD^ | Financial | Futures | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 3.60% |
| Standard Deviation | 0.36% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.54% | NA | 1.51% |
| 6 Months | 3.13% | NA | 3.08% |
| 9 Months | 4.82% | NA | 4.74% |
| 1 Year | 6.43% | 6.43% | 6.53% |
| 2 Years | 14.23% | 6.88% | 6.99% |
| 3 Years | 23.71% | 7.35% | 6.77% |
| 5 Years | 37.20% | 6.53% | 5.46% |
| 7 Years | 50.96% | 6.06% | NA |
DSP Arbitrage Fund Direct-growth is one Hybrid mutual fund offered by DSP Mutual Fund. Launched on 25 Jan 2018, the fund aims Income over a short-term investment horizon. Investment in arbitrage opportunities in the cash & derivatives segment of the equity market. It manages assets worth ₹6,375.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.33%.
Kaivalya Nadkarni has experience Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
Karan Mundhra has experience He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 26,370.1 | +0.58% | +1.64% | +3.25% | +6.72% | +7.59% | +6.93% |
| Invesco India Arbitrage Fund Direct-idcw | 26,370.1 | +0.58% | +1.64% | +3.25% | +6.72% | +7.59% | +6.93% |
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.57% | +1.62% | +3.26% | +6.63% | +7.61% | +6.83% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.57% | +1.62% | +3.26% | +6.63% | +7.61% | +6.83% |
| Edelweiss Arbitrage Fund Direct-growth | 14,413.9 | +0.60% | +1.62% | +3.24% | +6.60% | +7.56% | +6.80% |
| Edelweiss Arbitrage Fund Direct-idcw | 14,413.9 | +0.60% | +1.62% | +3.24% | +6.60% | +7.56% | +6.80% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 14,413.9 | +0.60% | +1.62% | +3.24% | +6.60% | +7.56% | +6.80% |
| Tata Arbitrage Fund Direct-growth | 20,686.4 | +0.54% | +1.58% | +3.23% | +6.69% | +7.60% | +6.75% |
| Tata Arbitrage Fund Direct-idcw Monthly | 20,686.4 | +0.54% | +1.58% | +3.23% | +6.69% | +7.60% | +6.75% |
| SBI Arbitrage Opportunities Fund Direct-growth | 41,059.2 | +0.53% | +1.54% | +3.12% | +6.46% | +7.41% | +6.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Arbitrage Fund Regular-growth | 6,375.7 | +0.48% | +1.37% | +2.79% | +5.74% | +6.65% | +5.86% |
| DSP Arbitrage Fund Regular-growth | 6,375.7 | +0.48% | +1.37% | +2.79% | +5.74% | +6.65% | +5.86% |
| DSP Arbitrage Fund Regular-growth | 6,375.7 | +0.48% | +1.37% | +2.79% | +5.74% | +6.65% | +5.86% |
| DSP Arbitrage Fund Direct-idcw | 6,375.7 | +0.54% | +1.54% | +3.13% | +6.43% | +7.35% | +6.53% |
| DSP Arbitrage Fund Regular-idcw | 6,375.7 | +0.48% | +1.37% | +2.79% | +5.74% | +6.65% | +5.86% |
| DSP Arbitrage Fund Direct-idcw | 6,375.7 | +0.54% | +1.54% | +3.13% | +6.43% | +7.35% | +6.53% |
| DSP Arbitrage Fund Regular-idcw | 6,375.7 | +0.48% | +1.37% | +2.79% | +5.74% | +6.65% | +5.86% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.57% | +1.62% | +3.26% | +6.63% | +7.61% | +6.83% |
| Kotak Arbitrage Fund Regular-growth | 67,116.5 | +0.52% | +1.47% | +2.94% | +5.98% | +6.97% | +6.20% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 67,116.5 | +0.52% | +1.47% | +2.94% | +5.98% | +6.97% | +6.20% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.57% | +1.62% | +3.26% | +6.63% | +7.61% | +6.83% |
| SBI Arbitrage Opportunities Fund Direct-growth | 41,059.2 | +0.53% | +1.54% | +3.12% | +6.46% | +7.41% | +6.74% |
| SBI Arbitrage Opportunities Fund-growth | 41,059.2 | +0.48% | +1.42% | +2.86% | +5.93% | +6.86% | +6.21% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 41,059.2 | +0.53% | +1.54% | +3.12% | +6.46% | +7.41% | +6.74% |
| SBI Arbitrage Opportunities Fund-idcw | 41,059.2 | +0.48% | +1.42% | +2.86% | +5.93% | +6.86% | +6.21% |
| ICICI Prudential Arbitrage Direct-growth | 31,341.6 | +0.58% | +1.59% | +3.18% | +6.51% | +7.46% | +6.63% |
| ICICI Prudential Arbitrage-growth | 31,341.6 | +0.54% | +1.46% | +2.91% | +5.95% | +6.86% | +6.03% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹36.97 | +7.59% | +6.93% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.08 | +7.59% | +6.93% | — |
| Kotak Arbitrage Fund Direct-growth | ₹42.87 | +7.61% | +6.83% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.24 | +7.61% | +6.83% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.26 | +7.56% | +6.80% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹15.92 | +7.56% | +6.80% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.29 | +7.56% | +6.80% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.19 | +7.60% | +6.75% | — |
| Tata Arbitrage Fund Direct-idcw Monthly | ₹15.55 | +7.60% | +6.75% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.43 | +7.41% | +6.74% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹16.71 |
| 23 Jul 2026 | ₹16.72 |
| 22 Jul 2026 | ₹16.72 |
| 21 Jul 2026 | ₹16.71 |
| 20 Jul 2026 | ₹16.70 |
| 17 Jul 2026 | ₹16.70 |
| 16 Jul 2026 | ₹16.69 |
| 15 Jul 2026 | ₹16.69 |
| 14 Jul 2026 | ₹16.69 |
| 13 Jul 2026 | ₹16.68 |
| 10 Jul 2026 | ₹16.68 |
| 09 Jul 2026 | ₹16.68 |
| 08 Jul 2026 | ₹16.68 |
| 07 Jul 2026 | ₹16.68 |
| 06 Jul 2026 | ₹16.67 |
| 03 Jul 2026 | ₹16.67 |
| 02 Jul 2026 | ₹16.66 |
| 01 Jul 2026 | ₹16.66 |
| 30 Jun 2026 | ₹16.63 |
| 29 Jun 2026 | ₹16.64 |
| 25 Jun 2026 | ₹16.64 |
| 24 Jun 2026 | ₹16.62 |
| 23 Jun 2026 | ₹16.63 |
| 22 Jun 2026 | ₹16.62 |
| 19 Jun 2026 | ₹16.61 |
| 18 Jun 2026 | ₹16.60 |
| 17 Jun 2026 | ₹16.60 |
| 15 Jun 2026 | ₹16.59 |
| 12 Jun 2026 | ₹16.57 |
| 11 Jun 2026 | ₹16.58 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹6,375.7 Cr
Since Launch
This Fund
Category Average
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DSP Arbitrage Fund Direct-growth Returns Comparison
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DSP Arbitrage Fund Direct-growth FAQ'S
- Sharpe Ratio: 3.60%
- Standard Deviation: 0.36%
As of Tue Mar 31, 2026, the total assets managed under DSP Arbitrage Fund Direct-growth stand at approximately ₹ 6,375.7 crore.
The DSP Arbitrage Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.54%
- 6 Months Return: 3.13%
The historical growth of the DSP Arbitrage Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.35%
- 5 Year CAGR: 6.53%
- Return Since Launch: 6.23%
The portfolio of DSP Arbitrage Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 27.49%
- Other Assets: 72.92%
The DSP Arbitrage Fund Direct-growth is managed by Karan Mundhra, representing DSP Mutual Fund.
The DSP Arbitrage Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of DSP Arbitrage Fund Direct-growth include:
- HDFC Bank Ltd – represents 5.60% of the portfolio
- HDFC BANK LTD.^ – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 4.73% of the portfolio
- HDFC BANK LTD.^ – represents 1.00% of the portfolio
- HDFC BANK LTD.^ – represents 1.00% of the portfolio
- Reliance Industries Ltd Futures – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 4.13% of the portfolio
- Reliance Industries Ltd Futures – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 3.56% of the portfolio
- ICICI BANK LTD^ – represents 1.00% of the portfolio
Major sector exposures in DSP Arbitrage Fund Direct-growth are:
- Financial – accounts for 335.12% of the portfolio
- Technology – accounts for 56.89% of the portfolio
- Industrials – accounts for 55.52% of the portfolio
- Energy & Utilities – accounts for 49.26% of the portfolio
- Materials – accounts for 41.49% of the portfolio
