DSP Arbitrage Fund Direct-growth
Latest AUM
₹ 6,375.7 Cr.
NAV as on 29 may, 2026
₹ 16.48
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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 | Equity | 4.13% |
| HDFC Bank Ltd | Financial | Equity | 3.56% |
| HDFC Bank Ltd | Financial | Equity | 3.54% |
| HDFC Bank Ltd | Financial | Equity | 3.54% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.30% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.30% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.14% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 3.60% |
| Standard Deviation | 0.36% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.34% | NA | 1.51% |
| 6 Months | 3.00% | NA | 3.08% |
| 9 Months | 4.61% | NA | 4.74% |
| 1 Year | 6.25% | 6.25% | 6.53% |
| 2 Years | 14.36% | 6.94% | 6.99% |
| 3 Years | 23.71% | 7.35% | 6.77% |
| 5 Years | 36.82% | 6.47% | 5.46% |
| 7 Years | 50.66% | 6.03% | 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 | +0.42% | +1.42% | +3.16% | +6.54% | +7.59% | +6.86% |
| Invesco India Arbitrage Fund Direct-idcw | 26,370.1 | +0.42% | +1.42% | +3.16% | +6.54% | +7.59% | +6.86% |
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.39% | +1.45% | +3.13% | +6.42% | +7.60% | +6.77% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.39% | +1.45% | +3.13% | +6.42% | +7.60% | +6.77% |
| Edelweiss Arbitrage Fund Direct-growth | 14,413.9 | +0.41% | +1.43% | +3.10% | +6.42% | +7.55% | +6.74% |
| Edelweiss Arbitrage Fund Direct-idcw | 14,413.9 | +0.41% | +1.43% | +3.10% | +6.42% | +7.55% | +6.74% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 14,413.9 | +0.41% | +1.43% | +3.10% | +6.42% | +7.55% | +6.74% |
| Tata Arbitrage Fund Direct-growth | 20,686.4 | +0.40% | +1.45% | +3.20% | +6.54% | +7.60% | +6.69% |
| Tata Arbitrage Fund Direct-idcw Monthly | 20,686.4 | +0.40% | +1.45% | +3.20% | +6.54% | +7.60% | +6.69% |
| SBI Arbitrage Opportunities Fund Direct-growth | 41,059.2 | +0.41% | +1.42% | +3.06% | +6.41% | +7.42% | +6.69% |
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 | +0.30% | +1.18% | +2.68% | +5.57% | +6.66% | +5.79% |
| DSP Arbitrage Fund Regular-idcw | 6,375.7 | +0.30% | +1.18% | +2.68% | +5.57% | +6.66% | +5.79% |
| DSP Arbitrage Fund Direct-idcw | 6,375.7 | +0.35% | +1.34% | +3.00% | +6.25% | +7.35% | +6.47% |
| DSP Arbitrage Fund Direct-idcw Monthly | 6,375.7 | +0.35% | +1.34% | +3.00% | +6.25% | +7.35% | +6.47% |
| DSP Arbitrage Fund Regular-idcw Monthly | 6,375.7 | +0.30% | +1.18% | +2.68% | +5.57% | +6.66% | +5.79% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-growth | 67,116.5 | +0.34% | +1.29% | +2.82% | +5.77% | +6.96% | +6.14% |
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.39% | +1.45% | +3.13% | +6.42% | +7.60% | +6.77% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.39% | +1.45% | +3.13% | +6.42% | +7.60% | +6.77% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 67,116.5 | +0.34% | +1.29% | +2.82% | +5.77% | +6.96% | +6.14% |
| SBI Arbitrage Opportunities Fund Direct-growth | 41,059.2 | +0.41% | +1.42% | +3.06% | +6.41% | +7.42% | +6.69% |
| SBI Arbitrage Opportunities Fund-growth | 41,059.2 | +0.36% | +1.29% | +2.80% | +5.88% | +6.87% | +6.16% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 41,059.2 | +0.41% | +1.42% | +3.06% | +6.41% | +7.42% | +6.69% |
| SBI Arbitrage Opportunities Fund-idcw | 41,059.2 | +0.36% | +1.29% | +2.80% | +5.88% | +6.87% | +6.16% |
| ICICI Prudential Arbitrage-growth | 31,341.6 | +0.32% | +1.13% | +2.78% | +5.74% | +6.83% | +5.96% |
| ICICI Prudential Arbitrage-growth | 31,341.6 | +0.32% | +1.13% | +2.78% | +5.74% | +6.83% | +5.96% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹36.44 | +7.59% | +6.86% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹19.79 | +7.59% | +6.86% | — |
| Kotak Arbitrage Fund Direct-growth | ₹42.24 | +7.60% | +6.77% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.15 | +7.60% | +6.77% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹21.94 | +7.55% | +6.74% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹15.68 | +7.55% | +6.74% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.02 | +7.55% | +6.74% | — |
| Tata Arbitrage Fund Direct-growth | ₹15.96 | +7.60% | +6.69% | — |
| Tata Arbitrage Fund Direct-idcw Monthly | ₹15.33 | +7.60% | +6.69% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹37.90 | +7.42% | +6.69% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹16.48 |
| 27 May 2026 | ₹16.50 |
| 25 May 2026 | ₹16.51 |
| 22 May 2026 | ₹16.50 |
| 21 May 2026 | ₹16.51 |
| 20 May 2026 | ₹16.51 |
| 19 May 2026 | ₹16.52 |
| 18 May 2026 | ₹16.52 |
| 15 May 2026 | ₹16.52 |
| 14 May 2026 | ₹16.50 |
| 13 May 2026 | ₹16.50 |
| 12 May 2026 | ₹16.50 |
| 11 May 2026 | ₹16.50 |
| 08 May 2026 | ₹16.49 |
| 07 May 2026 | ₹16.49 |
| 06 May 2026 | ₹16.46 |
| 05 May 2026 | ₹16.48 |
| 04 May 2026 | ₹16.47 |
| 30 Apr 2026 | ₹16.47 |
| 29 Apr 2026 | ₹16.48 |
| 28 Apr 2026 | ₹16.47 |
| 27 Apr 2026 | ₹16.46 |
| 24 Apr 2026 | ₹16.46 |
| 23 Apr 2026 | ₹16.47 |
| 22 Apr 2026 | ₹16.47 |
| 21 Apr 2026 | ₹16.46 |
| 20 Apr 2026 | ₹16.47 |
| 17 Apr 2026 | ₹16.45 |
| 16 Apr 2026 | ₹16.45 |
| 15 Apr 2026 | ₹16.45 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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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: 1.34%
- 6 Months Return: 3.00%
The historical growth of the DSP Arbitrage Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.35%
- 5 Year CAGR: 6.47%
- Return Since Launch: 6.20%
The portfolio of DSP Arbitrage Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 31.46%
- Other Assets: 68.87%
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: 67.98%
- Mid Cap Stocks: 24.60%
- Small Cap Stocks: 7.42%
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 4.13% of the portfolio
- HDFC Bank Ltd – represents 3.56% of the portfolio
- HDFC Bank Ltd – represents 3.54% of the portfolio
- HDFC Bank Ltd – represents 3.54% of the portfolio
- Reliance Industries Ltd – represents 3.30% of the portfolio
- Reliance Industries Ltd – represents 3.30% of the portfolio
- Reliance Industries Ltd – represents 3.14% of the portfolio
Major sector exposures in DSP Arbitrage Fund Direct-growth are:
- Financial – accounts for 342.83% of the portfolio
- Technology – accounts for 54.86% of the portfolio
- Industrials – accounts for 52.07% of the portfolio
- Energy & Utilities – accounts for 43.26% of the portfolio
- Materials – accounts for 37.01% of the portfolio
