DSP Arbitrage Fund Regular-IDCW

Fund Details

NAV 12.275

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

Debt & Others (100.58999999999999%) Sector Allocation Mutual Fund 9.38 Cash Margin 74.79 Commercial Paper 0.68 Debt Credit Ratings Cash 74.79 A1+ 15 AAA 7.06 SOV 1.67 AA+ 1.5 Debt Category Kotak Mahindra Prime 0.38 Axis Bank 0.69 IDFC First Bank 0.69 DSP Savings Direct-G 9.38

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

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..

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

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) 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.