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 (-0.46%) Market Cap Small Cap -63.21 Mid Cap 18.1 Large Cap 44.65 Top Sectors Services 0.05 Top Holding Mazagon Dock Shipbuilders 0 Apollo Hospitals Enterprise 0 ICICI Bank -0.02 Vedanta 0 Inox Wind 0 National Aluminium Company 0 Hindustan Unilever 0 Axis Bank -0.01 Cipla 0 SBI Life Insurance Company 0 HDFC AMC 0 Bajaj Finance -0.01 AU Small Finance Bank 0 Manappuram Finance 0 Solar Industries India 0 Bajaj Finserv 0 Yes Bank 0 PNB Housing Finance 0 APL Apollo Tubes 0 Varun Beverages 0 JIO Financial 0 KPIT Technologies 0 Samvardhana Motherson 0 Sun Pharmaceutical Industries 0 Bharat Heavy Electricals -0.01 Adani Ports and Special Economic Zone 0 Patanjali Foods 0 Dixon Technologies (India) 0 Aurobindo Pharma 0 Shriram Finance 0 CAMS 0 Hindustan Aero 0 Bharat Forge 0 Indus Towers 0 Bank of India 0 UNO Minda 0 Mahindra & Mahindra 0 Trent 0 Aditya Birla Capital 0 Syngene International 0 Bharti Airtel -0.17 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 IEX 0 Cholamandalam Investment and Finance Company 0 Prestige Estates Projects 0 United Spirits 0 BSE 0 Nestle India 0 Havells India 0 Infosys 0 Glenmark Pharmaceuticals 0 Suzlon Energy 0 Fortis Healthcare 0 TVS Motor Company 0 Delhivery 0 Vodafone Idea -0.01 NMDC 0 Lodha Developers 0 Titan Company 0 HDFC Bank -0.03 Britannia Industries 0 MCX 0 Maruti Suzuki India 0 Kalyan Jewellers India 0 Godrej Consumer 0 JSW Energy 0 Eternal 0 Sona BLW Precision Forgings 0 Larsen & Toubro 0 Muthoot Finance 0 Max Financial Services 0 Grasim Industries 0 Tata Technologies 0 ICICI Prudential 0 IDFC First Bank 0 UPL 0 State Bank of India 0 Tata Consultancy 0 NHPC 0 Ultratech Cement 0 PB Fintech 0 Tata Motors Passenger Vehicles 0 Ambuja Cements 0 Mphasis 0 JSW Steel -0.01 The Federal Bank 0 GMR Airports 0 Info Edge (India) 0 FSN E-Commerce Ventures 0 Hero Motocorp 0 Dalmia Bharat 0 Bandhan Bank 0 Bank of Baroda 0 One97 Communications 0 PG Electroplast 0 Lupin 0 Dr. Reddy's Laboratories 0 Asian Paints 0 Polycab India 0 Zydus Lifesciences 0 Eicher Motors 0 Petronet LNG 0 Interglobe Aviation 0 LIC Housing Fin. -0.01 Max Healthcare Institute 0 DLF 0 NBCC (India) 0 REC 0 Hindalco Industries 0 ONGC 0 RBL Bank 0 Kotak Mahindra Bank -0.01 Siemens 0 HDFC Life Insurance 0 Coforge 0 Power Fin. Corp. 0 Tech Mahindra 0 Biocon 0 Dabur India 0 Marico 0 Canara Bank 0 Hindustan Petroleum Corporation 0 Oil India 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 ITC -0.01 Indian Oil Corporation 0 CG Power 0 Tata Steel 0 Tata Power Company 0 Steel Authority Of India 0 Hitachi Energy India 0 Godrej Properties 0 Crompton Greaves Con. Electricals 0 Reliance Industries -0.02 Sammaan Capital 0

Debt & Others (100.46%) Sector Allocation Mutual Fund 10.22 Cash Margin 68.5 Commercial Paper 0.69 Debt Credit Ratings Cash 68.5 A1+ 17.64 Cash & Call Money 7.22 AAA 4.84 SOV 1.47 Debt Category Axis Bank 1.06 IDFC First Bank 0.71 DSP Savings Direct-G 10.22 Indian Bank 1.36

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

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.