DSP Arbitrage Fund Regular-IDCW Reinvestment

Fund Details

NAV 12.144

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 8.73

Fund Size(in Crores) 6720.02

Fund Performance

1 Month 0.54%

3 Month 1.45%

6 Month 2.72%

1 Year 5.85%

3 Year 6.49%

5 Year 6.01%

Know This Fund

As on 19 Oct 2026

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

Equity (-0.32%) Market Cap Small Cap -63.38 Mid Cap 14.46 Large Cap 48.6 Top Sectors Chemicals 0 Top Holding Apollo Hospitals Enterprise 0 ICICI Bank -0.02 Vedanta 0 National Aluminium Company 0 Voltas 0 Inox Wind 0 Hindustan Unilever 0 Axis Bank 0 SBI Life Insurance Company 0 Cipla 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 -0.01 PNB Housing Finance 0 APL Apollo Tubes 0 Varun Beverages 0 Motilal Oswal Financial Services 0 JIO Financial 0 Samvardhana Motherson 0 Swiggy 0 Sun Pharmaceutical Industries 0 Bharat Heavy Electricals 0 Adani Ports and Special Economic Zone 0 Rail Vikas Nigam 0 Union Bank of India 0 Patanjali Foods 0 Colgate-Palmolive (India) 0 Aurobindo Pharma 0 Shriram Finance 0 Cummins India 0 CAMS 0 Supreme Industries 0 Hindustan Aero -0.01 Bharat Forge 0 GE Vernova T&D 0 Indus Towers 0 Bank of India 0 Mahindra & Mahindra 0 Siemens Energy India 0 Aditya Birla Capital 0 Bharti Airtel -0.01 Bharat Petroleum Corporation 0 SRF 0 NTPC 0 Container Corporation Of India 0 Alkem Laboratories 0 Adani Energy Solutions -0.01 Pidilite Industries 0 The Phoenix Mills 0 IEX 0 Bharat Electronics 0 Cholamandalam Investment and Finance Company 0 United Spirits 0 Havells India 0 Nestle India 0 Glenmark Pharmaceuticals -0.01 Infosys 0 Fortis Healthcare 0 Suzlon Energy 0 TVS Motor Company 0 Delhivery 0 Vodafone Idea -0.01 NMDC 0 Astral 0 ICICI Lombard Gen. Insurance 0 Titan Company 0 Avenue Supermarts 0 HDFC Bank -0.05 MCX 0 Maruti Suzuki India 0 Angel One 0 Godrej Consumer 0 Kalyan Jewellers India 0 JSW Energy 0 Eternal 0 Jindal Steel 0 Larsen & Toubro 0 SBI Cards 0 Bajaj Auto 0 Muthoot Finance 0 Max Financial Services 0 Adani Enterprises 0 ICICI Prudential 0 IDFC First Bank 0 UPL 0 State Bank of India -0.01 Tata Consultancy 0 One 97 Comm 0 Page Industries 0 Ultratech Cement 0 PB Fintech 0 Ambuja Cements 0 Tata Motors Passenger Vehicles 0 Ashok Leyland 0 Mphasis 0 The Federal Bank 0 JSW Steel -0.01 GMR Airports 0 Info Edge (India) 0 Hero Motocorp 0 Bandhan Bank 0 Bank of Baroda -0.01 PG Electroplast 0 Lupin 0 Asian Paints 0 Indusind Bank 0 Central Depository Services (India) 0 Zydus Lifesciences 0 Coal India 0 Eicher Motors 0 Petronet LNG 0 Interglobe Aviation 0 LIC Housing Fin. -0.01 Sagility 0 NBCC (India) 0 DLF 0 Bank of Maharashtra 0 Hindalco Industries -0.01 ONGC 0 Anand Rathi Wealth 0 RBL Bank 0 Kotak Mahindra Bank 0 Coforge 0 HDFC Life Insurance 0 Power Fin. Corp. 0 Biocon 0 Dabur India 0 Canara Bank -0.01 Marico 0 Radico Khaitan 0 Adani Power 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 Tube Investments Of India 0 The Indian Hotels Company 0 Power Grid Corporation Of India 0 Divi's Laboratories -0.01 Kei Industries 0 Punjab National Bank -0.01 Life Insurance 0 ITC -0.01 Ather Energy 0 Torrent Pharmaceuticals 0 CG Power 0 Indian Oil Corporation 0 Tata Power Company 0 Tata Steel -0.01 Steel Authority Of India 0.03 Hitachi Energy India 0 Godrej Properties 0 Crompton Greaves Con. Electricals 0 Reliance Industries -0.02

Debt & Others (100.32000000000001%) Sector Allocation Mutual Fund 10.96 Cash Margin 67.71 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 DSP Money Market Direct-G 10.96 Indian Bank 4.25 Bank of Baroda 3.69 Canara Bank 0.72

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.8%

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.

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

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) 24

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.