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DSP Arbitrage Fund
ArbitrageRank #23
3/5
NAV (2026-09-11)
₹15.96
AUM
₹6,672.77 Cr
Exp. Ratio: 1.81%
RISK LEVEL
Low
Returns & Performance
1 Year5.79%0.01% vs cat avgRank #22
3 Year6.53%0.06% vs cat avgRank #16
5 Year5.91%0.11% vs cat avgRank #13
Since Launch5.57%1.02% vs cat avg
Fund vs Category Average
1Y
5.79%+0.01%
3Y
6.53%+0.06%
5Y
5.91%+0.11%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
Cons
✖Higher expense ratio (1.81%)
✖1Y category rank outside top 15 (#22)
✖Overall rank #23 in category
✖Returns since launch below category avg
ISININF740KA1DI4
NAV₹15.96
NAV Date2026-09-11
AUM₹6,672.77 Cr
Expense Ratio1.81%
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
This scheme seeks to generate income predominantly 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.
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
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of DSP Arbitrage Fund is ₹15.96 as of 2026-09-11.
DSP Arbitrage Fund is classified as a Arbitrage fund.
DSP Arbitrage Fund is managed by DSP Mutual Fund.
The Assets Under Management (AUM) of DSP Arbitrage Fund is ₹6,672.77 Cr.
The expense ratio of DSP Arbitrage Fund is 1.81%.
DSP Arbitrage Fund is managed by Kaivalya Nadkarni.
The minimum SIP investment for DSP Arbitrage Fund is ₹100.
The exit load for DSP Arbitrage Fund is 0.25%.
As per the SEBI Riskometer, DSP Arbitrage Fund carries a Low risk level.
DSP Arbitrage Fund has delivered 5.79% (1Y), 6.53% (3Y) and 5.91% (5Y) annualised returns as of 2026-09-11.
DSP Arbitrage Fund was launched on 1996-12-16.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
