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DSP Mutual Fund · Hybrid: Arbitrage
DSP Arbitrage Fund - Regular - Growth
The investment objective of the Scheme is to generate income 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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Mixed AssetBenchmark · Nifty 50 Arbitrage TRITER · 2.44%Inception · 01-01-2018
NAV
₹15.83
+0.02% · as of 10-07-2026
Since inception
5.56%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹6,359 Cr
AUM
Expense ratio
2.44%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.56% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
DSP Savings Fund - Direct Plan - Growth11.22%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.91%
RELIANCE INDUSTRIES LIMITED EQ3.91%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.90%
CD - CANARA BANK - 12/01/20272.24%
VODAFONE IDEA LIMITED EQ2.17%
364 DAYS T-BILL 20271.88%
ITC LIMITED EQ NEW FV RE.1/-1.83%
TREPS / Reverse Repo Investments1.82%
Kotak Mahindra Bank Limited1.76%
Sector allocation
Financial Services26.71%
Metals & Mining5.04%
Oil, Gas & Consumable Fuels4.34%
Fast Moving Consumer Goods4.23%
Capital Goods4.07%
Healthcare3.30%
Telecommunication3.28%
Automobile and Auto Components2.92%
Power2.88%
Services2.24%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.6% p.a.₹10,000
10 years
Projected value
₹16,07,658
Invested: ₹12,00,000
Gained: ₹4,07,658
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
K
Kaivalya Nadkarni, Karan Mundhra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
142282
ISIN (Growth)
INF740KA1DI4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
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