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DSP Arbitrage Fund Direct-idcw
Hybrid
Large Cap
Low Risk
Latest AUM
₹ 6,529.1 Cr.
NAV as on 03 aug, 2026
₹ 12.69
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Arbitrage Fund Direct-idcw
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
Energy & Utilities
Industrials
Materials
Consumer Staples
Consumer Discretionary
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.60% |
| HDFC BANK LTD.^ | Financial | Futures | 5.25% |
| HDFC Bank Ltd | Financial | Equity | 4.73% |
| HDFC BANK LTD.^ | Financial | Futures | 4.87% |
| HDFC BANK LTD.^ | Financial | Futures | 4.87% |
| HDFC BANK LTD.^ | Financial | Futures | 4.91% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | 4.59% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | 4.59% |
| HDFC Bank Ltd | Financial | Equity | 4.13% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | 3.91% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.71% |
| Standard Deviation | 0.52% |
| Sortino Ratio | 3.16% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.10% | NA | 1.51% |
| 6 Months | 3.56% | NA | 3.08% |
| 9 Months | 5.36% | NA | 4.74% |
| 1 Year | 6.77% | 6.77% | 6.53% |
| 2 Years | 14.62% | 7.06% | 6.99% |
| 3 Years | 24.23% | 7.50% | 6.77% |
| 5 Years | 37.91% | 6.64% | 5.46% |
| 7 Years | 51.46% | 6.11% | NA |
DSP Arbitrage Fund Direct-idcw 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 ₹6,529.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.21%.
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 | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Invesco India Arbitrage Fund Direct-idcw | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Edelweiss Arbitrage Fund Direct-growth | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| Tata Arbitrage Fund Direct-growth | 24,026.0 | +0.88% | +2.16% | +3.67% | +6.98% | +7.77% | +6.85% |
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 Direct-growth | 6,529.1 | +0.88% | +2.10% | +3.56% | +6.77% | +7.50% | +6.64% |
| DSP Arbitrage Fund Regular-growth | 6,529.1 | +0.82% | +1.93% | +3.23% | +6.08% | +6.81% | +5.97% |
| DSP Arbitrage Fund Regular-idcw | 6,529.1 | +0.82% | +1.93% | +3.23% | +6.08% | +6.81% | +5.97% |
| DSP Arbitrage Fund Regular-idcw Monthly | 6,529.1 | +0.82% | +1.93% | +3.23% | +6.08% | +6.81% | +5.97% |
| DSP Arbitrage Fund Direct-idcw Monthly | 6,529.1 | +0.88% | +2.10% | +3.56% | +6.77% | +7.50% | +6.64% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-growth | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| SBI Arbitrage Opportunities Fund-growth | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund-idcw | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| ICICI Prudential Arbitrage Direct-growth | 33,423.3 | +0.92% | +2.19% | +3.64% | +6.87% | +7.62% | +6.74% |
| ICICI Prudential Arbitrage-growth | 33,423.3 | +0.88% | +2.05% | +3.37% | +6.31% | +7.03% | +6.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹37.19 | +7.75% | +7.04% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.20 | +7.75% | +7.04% | — |
| Kotak Arbitrage Fund Direct-growth | ₹43.15 | +7.79% | +6.95% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.26 | +7.79% | +6.95% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.40 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹16.01 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.29 | +7.73% | +6.91% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.69 | +7.60% | +6.87% | — |
| Sbi Arbitrage Opportunities Fund Direct-idcw | ₹20.90 | +7.60% | +6.87% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.29 | +7.77% | +6.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.69 |
| 31 Jul 2026 | ₹12.64 |
| 30 Jul 2026 | ₹12.64 |
| 29 Jul 2026 | ₹12.63 |
| 28 Jul 2026 | ₹12.63 |
| 27 Jul 2026 | ₹12.62 |
| 24 Jul 2026 | ₹12.62 |
| 23 Jul 2026 | ₹12.62 |
| 22 Jul 2026 | ₹12.62 |
| 21 Jul 2026 | ₹12.61 |
| 20 Jul 2026 | ₹12.60 |
| 17 Jul 2026 | ₹12.61 |
| 16 Jul 2026 | ₹12.60 |
| 15 Jul 2026 | ₹12.60 |
| 14 Jul 2026 | ₹12.60 |
| 13 Jul 2026 | ₹12.59 |
| 10 Jul 2026 | ₹12.59 |
| 09 Jul 2026 | ₹12.59 |
| 08 Jul 2026 | ₹12.59 |
| 07 Jul 2026 | ₹12.59 |
| 06 Jul 2026 | ₹12.59 |
| 03 Jul 2026 | ₹12.58 |
| 02 Jul 2026 | ₹12.58 |
| 01 Jul 2026 | ₹12.57 |
| 30 Jun 2026 | ₹12.56 |
| 29 Jun 2026 | ₹12.56 |
| 25 Jun 2026 | ₹12.56 |
| 24 Jun 2026 | ₹12.55 |
| 23 Jun 2026 | ₹12.55 |
| 22 Jun 2026 | ₹12.55 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹6,529.1 Cr
Since Launch
This Fund
Category Average
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DSP Arbitrage Fund Direct-idcw Returns Comparison
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DSP Arbitrage Fund Direct-idcw FAQ'S
- Sharpe Ratio: 2.71%
- Standard Deviation: 0.52%
- Sortino Ratio: 3.16%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under DSP Arbitrage Fund Direct-idcw stand at approximately ₹ 6,529.1 crore.
The DSP Arbitrage Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.10%
- 6 Months Return: 3.56%
The historical growth of the DSP Arbitrage Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.50%
- 5 Year CAGR: 6.64%
- Return Since Launch: 6.28%
The portfolio of DSP Arbitrage Fund Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 27.49%
- Other Assets: 72.92%
The DSP Arbitrage Fund Direct-idcw is managed by Karan Mundhra, representing DSP Mutual Fund.
The DSP Arbitrage Fund Direct-idcw 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-idcw include:
- HDFC Bank Ltd – represents 5.60% of the portfolio
- HDFC BANK LTD.^ – represents 5.25% of the portfolio
- HDFC Bank Ltd – represents 4.73% of the portfolio
- HDFC BANK LTD.^ – represents 4.87% of the portfolio
- HDFC BANK LTD.^ – represents 4.87% of the portfolio
- HDFC BANK LTD.^ – represents 4.91% of the portfolio
- Reliance Industries Ltd Futures – represents 4.59% of the portfolio
- Reliance Industries Ltd Futures – represents 4.59% of the portfolio
- HDFC Bank Ltd – represents 4.13% of the portfolio
- Reliance Industries Ltd Futures – represents 3.91% of the portfolio
Major sector exposures in DSP Arbitrage Fund Direct-idcw are:
- Financial – accounts for 362.63% of the portfolio
- Technology – accounts for 68.05% of the portfolio
- Energy & Utilities – accounts for 65.40% of the portfolio
- Industrials – accounts for 59.80% of the portfolio
- Materials – accounts for 45.35% of the portfolio
