DSP Arbitrage Fund Regular - Growth

Fund Details

NAV 15.565

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 (93.35%) Market Cap Mid Cap 12.94 Small Cap 17.06 Large Cap 63.35 Top Sectors Technology 68.36 Services 17.28 Communication 5.28 Capital Goods 1.04 Financial 0.85 Automobile 0.54 Top Holding Wipro 6.66 Thermax 0.2 Le Travenues Technology 0.5 One97 Communications 0.45 Birlasoft 1.18 CG Power 0.29 Yatra Online 0.15 L&T Technology Services 0.37 Mastek 1.09 Persistent Systems 3.28 Newgen Software Technologies 0.38 LTIMindtree 1.47 ZF Commercial 0.54 Meesho 0.11 eClerx Services 0.77 Zensar Technologies 0.91 CarTrade Tech 1.02 Bharti Airtel 4.31 Eternal 4.83 Physicswallah 0.1 Sonata Software 1.42 Swiggy 1.52 RateGain Travel 0.53 Netweb Technologies India 0.72 Firstsource Solutions 2.18 Pine Labs 0.37 Redington 0.39 Delhivery 0.38 Amagi Media Labs 0.43 PB Fintech 4 Tata Communications 0.97 KPIT Technologies 0.26 HCL Technologies 4.35 Affle 3I 0.76 Tata Consultancy 13.36 Tech Mahindra 8.38 Hexaware Technologies 0.39 Coforge 0.54 Cummins India 0.22 Billionbrains Garage Ventures 0.48 Mphasis 1.17 Infosys 19 TBO Tek 0.88 Cyient 1.71 Dixon Technologies (India) 0.33

Debt & Others (6.65%) Sector Allocation Cash/Net Current Assets 4.43 Repo 2.22 Debt Credit Ratings Debt Category Others 6.65

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

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

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..

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

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.

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.

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.