DSP Arbitrage Fund Regular-IDCW

Fund Details

NAV 11.768

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 8.16

Fund Size(in Crores) 6923.2

Fund Performance

1 Month 0.4%

3 Month 1.5%

6 Month 3.07%

1 Year 6.05%

3 Year 6.85%

5 Year 5.8%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (25.7%) Market Cap Large Cap 65.28 Small Cap -41.9 Mid Cap 2.31 Top Sectors Financial 8.28 Automobile 4.29 Energy 3.3 Technology 2 Metals & Mining 1.41 Capital Goods 1.26 Construction 1.04 Consumer Staples 1 Communication 1 Services 0.86 Materials 0.61 Insurance 0.45 Healthcare 0.18 Top Holding Kotak Mahindra Bank -0.02 Eternal 0.49 Sun Pharmaceutical Industries 0.18 Varun Beverages 0 HDFC Life Insurance 0.46 Bank of Baroda 0 AU Small Finance Bank 0 Kwality Wall's (India) 0 Grasim Industries 0.41 Coal India 0.21 ITC Hotels 0.37 Larsen & Toubro 1.04 Tata Motors 0.91 State Bank of India 1.63 Hindustan Unilever 0.33 ICICI Prudential -0.01 ITC 0.67 Mahindra & Mahindra 1.08 Eicher Motors 0.39 Axis Bank 0.88 Power Grid Corporation Of India 0 Titan Company 0 Power Fin. Corp. 0.62 Maruti Suzuki India 0.97 Bharat Electronics 0.53 Tata Consultancy 0.14 Bharti Airtel 1 Ambuja Cements 0 DLF 0 ICICI Bank 2.49 HCL Technologies 0.3 Cummins India 0.74 HDFC Bank 2.29 Tata Steel -0.01 Tata Motors Passenger Vehicles 0.14 Reliance Industries 1.91 Lupin -0.01 NTPC 1.4 ONGC 0 Bajaj Auto 0.8 Hindustan Aero 0 Tech Mahindra 0.23 Vedanta 0.89 Jindal Steel 0.53 JSW Steel 0 Infosys 1.33 Max Financial Services 0.39

Debt & Others (74.3%) Sector Allocation Debenture 4.48 Bonds 2.15 Non Convertible Debenture 3.26 Debt Credit Ratings Cash 47.48 SOV 12.27 AAA 6.5 Cash & Call Money 4.1 AA+ 2.19 Debt Category Rajasthan State 0.54 Muthoot Finance 0.55 GOI 11.73 Adani Power 0.54

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -10.46% Ret 1Y -3.72% Ret 3Y 14.7% Ret 5Y 16.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.95%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhishek Singh

Education Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow

Experience Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.

Kedar Karnik

Education Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.

Experience Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

Karan Mundhra

Education Mr. Mundra is a B. COM. and Charted Accountant (CA)

Experience He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.

Kaivalya Nadkarni

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

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

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 28

Date of Incorporation 2018-01-25

Total AUM 230321.87

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.