DSP Arbitrage Fund Regular-Growth

Fund Details

NAV 16.059

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 8.76

Fund Size(in Crores) 6720.02

Fund Performance

1 Month 0.53%

3 Month 1.19%

6 Month 2.58%

1 Year 5.69%

3 Year 6.4%

5 Year 5.96%

Know This Fund

As on 30 Oct 2026

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

Equity (-0.32%) Market Cap Large Cap 48.18 Mid Cap 14.87 Small Cap -63.37 Top Sectors Chemicals 0 Top Holding Infosys 0 Power Grid Corporation Of India 0 Bajaj Auto 0 Aurobindo Pharma 0 Hindustan Zinc 0 Bharat Petroleum Corporation 0 LIC Housing Fin. -0.01 State Bank of India -0.01 Suzlon Energy 0 Vedanta 0 Bharat Forge 0 Hindustan Petroleum Corporation 0 SRF 0 The Indian Hotels Company 0 Reliance Industries -0.02 Eternal 0 Apollo Hospitals Enterprise 0 Interglobe Aviation 0 Sun Pharmaceutical Industries 0 Biocon 0 Life Insurance 0 Hitachi Energy India 0 Patanjali Foods 0 Swiggy 0 Adani Ports and Special Economic Zone 0 Tata Consumer Products 0 Steel Authority Of India 0.03 Supreme Industries 0 Bandhan Bank 0 Fortis Healthcare 0 Cipla 0 Rail Vikas Nigam 0 PB Fintech 0 Alkem Laboratories 0 Info Edge (India) 0 Oil India 0 Bank of Maharashtra 0 SBI Life Insurance Company 0 Indusind Bank 0 Motilal Oswal Financial Services 0 Lupin 0 PG Electroplast 0 CAMS 0 Torrent Pharmaceuticals 0 JSW Energy 0 Varun Beverages 0 Union Bank of India 0 Kalyan Jewellers India 0 Muthoot Finance 0 IDFC First Bank 0 Crompton Greaves Con. Electricals 0 Max Financial Services 0 Maruti Suzuki India 0 Petronet LNG 0 Container Corporation Of India 0 Astral 0 ONGC 0 Solar Industries India 0 SBI Cards 0 Titan Company 0 Adani Enterprises 0 Kotak Mahindra Bank 0 Colgate-Palmolive (India) 0 Sagility 0 AU Small Finance Bank 0 The Federal Bank 0 NMDC 0 Adani Power 0 Coforge 0 Eicher Motors 0 GAIL (India) 0 Asian Paints 0 Tata Steel -0.01 One 97 Comm 0 NBCC (India) 0 Coal India 0 Ashok Leyland 0 Angel One 0 Adani Green Energy 0 HDFC Life Insurance 0 Bajaj Finserv 0 Bharat Electronics 0 Voltas 0 Central Depository Services (India) 0 CG Power 0 Dabur India 0 National Aluminium Company 0 RBL Bank 0 Tata Motors Passenger Vehicles 0 Godrej Properties 0 Canara Bank -0.01 ICICI Lombard Gen. Insurance 0 Tata Consultancy 0 Aditya Birla Capital 0 Jindal Steel 0 Ather Energy 0 Laurus Labs 0 DLF 0 JSW Steel -0.01 Avenue Supermarts 0 JIO Financial 0 Kei Industries 0 Hindustan Aero -0.01 United Spirits 0 Radico Khaitan 0 Shriram Finance 0 Havells India 0 Bharat Heavy Electricals 0 Nestle India 0 ITC -0.01 Glenmark Pharmaceuticals -0.01 Indian Oil Corporation 0 Axis Bank 0 Cummins India 0 APL Apollo Tubes 0 MCX 0 Indus Towers 0 Hero Motocorp 0 UPL 0 Cholamandalam Investment and Finance Company 0 Adani Energy Solutions -0.01 The Phoenix Mills 0 Larsen & Toubro 0 Delhivery 0 Bajaj Finance -0.01 Zydus Lifesciences 0 Hindalco Industries -0.01 NTPC 0 Inox Wind 0 HDFC Bank -0.05 Bank of Baroda -0.01 Manappuram Finance 0 Punjab National Bank -0.01 Yes Bank -0.01 Hindustan Unilever 0 HDFC AMC 0 Tube Investments Of India 0 Mahindra & Mahindra 0 Anand Rathi Wealth 0 IEX 0 GE Vernova T&D 0 Divi's Laboratories -0.01 Pidilite Industries 0 GMR Airports 0 ICICI Bank -0.02 Mphasis 0 Ultratech Cement 0 Samvardhana Motherson 0 Vodafone Idea -0.01 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 ICICI Life Insurance 0 Siemens Energy India 0 Bharti Airtel -0.01 Tata Power Company 0 Marico 0

Debt & Others (100.32%) Sector Allocation Mutual Fund 10.96 Certificate of Deposit 18.36 Reverse Repo 2.42 Debt Credit Ratings Cash 67.71 A1+ 28.08 SOV 2.5 Cash & Call Money 1.99 Others 0.03 Debt Category Canara Bank 0.72 National Bank Agr. Rur. Devp 3.25 Reserve Bank of India 0.94 Bank of Baroda 3.69

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.58% Ret 1Y 5.59% Ret 3Y 6.42% Ret 5Y 5.98%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.58% Ret 1Y 5.59% Ret 3Y 6.42% Ret 5Y 5.98%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.81%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

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

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.

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..

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) 23

Date of Incorporation 2018-01-25

Total AUM 237066.29

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.