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Mutual Funds

DSP Arbitrage Fund

DSP Arbitrage Fund icon

DSP Arbitrage Fund

ArbitrageRank #21
3/5

NAV (2026-08-28)

15.94

AUM

₹6,645.81 Cr

Exp. Ratio: 1.84%

RISK LEVEL

Low

Returns & Performance

1 Year5.78%0.00% vs cat avgRank #20
3 Year6.59%0.06% vs cat avgRank #14
5 Year5.90%0.11% vs cat avgRank #12
Since Launch5.58%1.01% vs cat avg

Fund vs Category Average

1Y
5.78%+0.00%
3Y
6.59%+0.06%
5Y
5.90%+0.11%

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 (1.84%)
1Y category rank outside top 15 (#20)
Overall rank #21 in category
Returns since launch below category avg
ISININF740KA1DI4
NAV₹15.94
NAV Date2026-08-28
AUM₹6,645.81 Cr
Expense Ratio1.84%
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

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹356.895.60
HDFC Bank Ltd. 12/03/2025Financial₹197.263.22
ICICI Bank Ltd.Financial₹202.253.17
Reliance Industries Ltd.Energy₹170.202.67
Kotak Mahindra Bank Ltd.Financial₹162.972.33
Kotak Mahindra Bank Ltd.Financial₹141.932.23
Bharti Airtel Ltd.Communication₹131.572.06
ITC Ltd.Consumer Staples₹119.411.87
HDFC Bank Ltd. 19/05/2026Financial₹122.401.78
Bajaj Finance Ltd.Financial₹111.891.73

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of DSP Arbitrage Fund is ₹15.94 as of 2026-08-28.

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.