DSP Arbitrage Fund Regular - Growth

Fund Details

NAV 15.445

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 8.03

Fund Size(in Crores) 7002.23

Fund Performance

1 Month 0.54%

3 Month 1.45%

6 Month 2.81%

1 Year 6.05%

3 Year 6.85%

5 Year 5.72%

Know This Fund

As on 05 Feb 2026

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

Equity (-0.59%) Market Cap Large Cap 48.39 Small Cap -64.85 Mid Cap 15.86 Top Sectors Services 0.05 Top Holding Infosys 0 Power Grid Corporation Of India 0 Polycab India 0 Oracle Financial Services Software 0 Aurobindo Pharma 0 Hindustan Zinc 0 Bharat Petroleum Corporation 0 LIC Housing Fin. 0 State Bank of India -0.01 Suzlon Energy 0 Indian Railway Catering & Tourism 0 Trent 0 Vedanta 0 Bharat Forge 0 Tata Technologies 0 Mazagon Dock Shipbuilders 0 The Indian Hotels Company 0 SRF 0 Hindustan Petroleum Corporation 0 Reliance Industries -0.02 Eternal -0.01 Apollo Hospitals Enterprise 0 Interglobe Aviation 0 Sun Pharmaceutical Industries 0 ICICI Prudential 0 Biocon 0 Life Insurance 0 Hitachi Energy India 0 Patanjali Foods 0 Adani Ports and Special Economic Zone 0 Tata Consumer Products 0 HCL Technologies 0 Torrent Power 0 Steel Authority Of India 0 Supreme Industries 0 Bandhan Bank 0 Nuvama Wealth Management 0 Fortis Healthcare 0 Cipla 0 Alkem Laboratories 0 PB Fintech 0 Info Edge (India) 0 Indusind Bank 0 SBI Life Insurance Company 0 Lupin 0 PG Electroplast 0 One97 Communications 0 CAMS 0 Torrent Pharmaceuticals 0 JSW Energy 0 Varun Beverages 0 Muthoot Finance 0 Kalyan Jewellers India 0 IDFC First Bank 0 Exide Industries 0 Prestige Estates Projects 0 Crompton Greaves Con. Electricals 0 Max Financial Services 0 Syngene International 0 Dixon Technologies (India) -0.01 Maruti Suzuki India 0 Petronet LNG 0 Container Corporation Of India 0 Solar Industries India 0 ONGC 0 SBI Cards 0 Titan Company 0 Adani Enterprises 0 Kotak Mahindra Bank -0.01 Kaynes Technology India 0 AU Small Finance Bank 0 Sammaan Capital -0.01 NMDC 0 Grasim Industries 0 Coforge 0 Birlasoft -0.01 Eicher Motors 0 GAIL (India) 0 Bosch 0 Tata Steel 0 NBCC (India) 0 Coal India 0 Dalmia Bharat 0 Adani Green Energy 0 Angel One 0 Bajaj Finserv 0 Bharat Electronics -0.01 HDFC Life Insurance 0 Housing & Urban Dev Corp 0 CG Power 0 Central Depository Services (India) 0 Dabur India 0 National Aluminium Company 0 RBL Bank 0 Tata Motors Passenger Vehicles 0 Godrej Properties 0 Canara Bank 0 ICICI Lombard Gen. Insurance 0 Max Healthcare Institute 0 Tata Consultancy -0.01 Aditya Birla Capital 0 Jubilant FoodWorks 0 Jindal Steel 0 Laurus Labs 0 DLF 0 JSW Steel -0.01 Avenue Supermarts 0 JIO Financial -0.01 United Spirits 0 Hindustan Aero -0.01 Shriram Finance 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.65 Tech Mahindra 0 Havells India 0 ITC -0.01 Bharat Heavy Electricals 0 Nestle India 0 Glenmark Pharmaceuticals 0 Indian Oil Corporation 0 Axis Bank -0.01 Cummins India 0 Siemens 0 APL Apollo Tubes 0 MCX 0 Indus Towers 0 Hero Motocorp 0 Lodha Developers 0 BSE 0 REC 0 UPL 0 Adani Energy Solutions 0 Cholamandalam Investment and Finance Company 0 The Phoenix Mills 0 NHPC 0 Larsen & Toubro -0.01 Sona BLW Precision Forgings 0 Delhivery 0 Bajaj Finance -0.01 Hindalco Industries 0 KPIT Technologies 0.01 NTPC 0 UNO Minda 0 Inox Wind 0 HDFC Bank -0.02 Manappuram Finance 0 Bank of Baroda -0.01 Tata Elxsi 0 Punjab National Bank -0.01 Yes Bank 0 Hindustan Unilever 0 HDFC AMC 0 Mahindra & Mahindra 0 Tube Investments Of India 0 IEX 0 Divi's Laboratories 0 Persistent Systems 0 Pidilite Industries 0 GMR Airports -0.01 ICICI Bank -0.02 Mphasis 0 Mankind Pharma 0 Ultratech Cement -0.01 Britannia Industries 0 Samvardhana Motherson 0 Vodafone Idea -0.02 IIFL Finance 0 Godrej Consumer 0 Bank of India 0 TVS Motor Company 0 Power Fin. Corp. 0 Page Industries 0 PNB Housing Finance 0 Ambuja Cements 0 Bharti Airtel -0.82 Tata Power Company -0.01 Marico 0

Debt & Others (100.58999999999999%) Sector Allocation Mutual Fund 9.38 Certificate of Deposit 5.9 Reverse Repo 0.85 Debt Credit Ratings Cash 74.79 A1+ 15 AAA 7.06 SOV 1.67 AA+ 1.5 Debt Category Mahindra & Mahindra Financial Services 0.76 LIC Housing Fin. 1.08 National Bank Agr. Rur. Devp 2.24 Axis Bank 0.69

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.98%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

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

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

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.

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.

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) 24

Date of Incorporation 2018-01-25

Total AUM 2025-12-31

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.