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Mutual Funds

DSP Arbitrage Fund

DS

DSP Arbitrage Fund

ArbitrageRank #25
3/5

NAV (2026-07-14)

15.84

AUM

₹6,529.13 Cr

Exp. Ratio: 1.88%

RISK LEVEL

Low

Returns & Performance

1 Year5.82%0.06% vs cat avgRank #23
3 Year6.68%0.02% vs cat avgRank #16
5 Year5.87%0.05% vs cat avgRank #14
Since Launch5.58%--

Fund vs Category Average

1Y
5.82%-0.06%
3Y
6.68%+0.02%
5Y
5.87%+0.05%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
Higher expense ratio (1.88%)
1Y category rank outside top 15 (#23)
Overall rank #25 in category
ISININF740KA1DI4
NAV₹15.84
NAV Date2026-07-14
AUM₹6,529.13 Cr
Expense Ratio1.88%
RiskLow
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Kaivalya Nadkarni

Ms. Nadkarni has done B.Com, CA, CS and CFA

Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co

Top Holdings

Holdings data not available for this scheme