DSP Arbitrage Fund Regular-IDCW Monthly

Fund Details

NAV 11.84

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 8.13

Fund Size(in Crores) 6923.2

Fund Performance

1 Month 0.47%

3 Month 1.56%

6 Month 2.99%

1 Year 6.13%

3 Year 6.88%

5 Year 5.81%

Know This Fund

As on 12 Mar 2026

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

Equity (-0.46%) Market Cap Large Cap 44.67 Mid Cap 18.08 Small Cap -63.21 Top Sectors Services 0.05 Top Holding Godrej Properties 0 Info Edge (India) 0 Hitachi Energy India 0 HDFC Life Insurance 0 Maruti Suzuki India 0 Varun Beverages 0 National Aluminium Company 0 Hero Motocorp 0 Bharat Petroleum Corporation 0 Bank of India 0 PB Fintech 0 JSW Steel -0.01 AU Small Finance Bank 0 Oil India 0 PNB Housing Finance 0 GAIL (India) 0 Ultratech Cement 0 Trent 0 NMDC 0 Bharat Heavy Electricals -0.01 Sammaan Capital 0 Eternal 0 Canara Bank 0 Polycab India 0 IDFC First Bank 0 Dabur India 0 Suzlon Energy 0 CG Power 0 BSE 0 Bank of Baroda 0 Vedanta 0 Interglobe Aviation 0 One97 Communications 0 Exide Industries 0 United Spirits 0 Marico 0 Biocon 0 Infosys 0 Mahindra & Mahindra 0 Bharat Electronics 0 Bharti Airtel -0.17 Sun Pharmaceutical Industries 0 Hindalco Industries 0 Kotak Mahindra Bank -0.01 Siemens 0 GMR Airports 0 TVS Motor Company 0 Bharat Forge 0 NBCC (India) 0 Sona BLW Precision Forgings 0 FSN E-Commerce Ventures 0 Dr. Reddy's Laboratories 0 NTPC 0 Eicher Motors 0 Coforge 0 Power Grid Corporation Of India 0 JSW Energy 0 IEX 0 ITC -0.01 MCX 0 Shriram Finance 0 Container Corporation Of India 0 Godrej Consumer 0 Britannia Industries 0 Indian Oil Corporation 0 Apollo Hospitals Enterprise 0 PG Electroplast 0 Dalmia Bharat 0 Hindustan Zinc 0 Kalyan Jewellers India 0 Patanjali Foods 0 Dixon Technologies (India) 0 State Bank of India 0 Bajaj Finserv 0 Muthoot Finance 0 Tata Consultancy 0 Nestle India 0 Pidilite Industries 0 Mazagon Dock Shipbuilders 0 Divi's Laboratories 0 Glenmark Pharmaceuticals 0 JIO Financial 0 Axis Bank -0.01 Alkem Laboratories 0 Zydus Lifesciences 0 Adani Ports and Special Economic Zone 0 Solar Industries India 0 UPL 0 The Indian Hotels Company 0 Tata Steel 0 Bandhan Bank 0 Lodha Developers 0 ONGC 0 Bajaj Finance -0.01 Hindustan Aero 0 Samvardhana Motherson 0 KPIT Technologies 0 Aditya Birla Capital 0 Adani Energy Solutions 0 Syngene International 0 APL Apollo Tubes 0 SBI Life Insurance Company 0 Aurobindo Pharma 0 Mphasis 0 HDFC Bank -0.03 ICICI Bank -0.02 Tata Consumer Products 0 Fortis Healthcare 0 SRF 0 Max Financial Services 0 Inox Wind 0 NHPC 0 Prestige Estates Projects 0 Ambuja Cements 0 Tata Motors Passenger Vehicles 0 The Phoenix Mills 0 Indus Towers 0 UNO Minda 0 Reliance Industries -0.02 REC 0 Yes Bank 0 Vodafone Idea -0.01 Max Healthcare Institute 0 Crompton Greaves Con. Electricals 0 Hindustan Unilever 0 Power Fin. Corp. 0 Titan Company 0 Petronet LNG 0 ICICI Prudential 0 Manappuram Finance 0 Asian Paints 0 Larsen & Toubro 0 Steel Authority Of India 0 Cholamandalam Investment and Finance Company 0 The Federal Bank 0 Tech Mahindra 0 Delhivery 0 CAMS 0 RBL Bank 0 Laurus Labs 0 Grasim Industries 0 Tata Technologies 0 Havells India 0 Punjab National Bank -0.01 Lupin 0 LIC Housing Fin. -0.01 Adani Green Energy 0 Tube Investments Of India 0 Cipla 0 DLF 0 HDFC AMC 0 Tata Power Company 0 Hindustan Petroleum Corporation 0

Debt & Others (100.46%) Sector Allocation Commercial Paper 0.69 Certificate of Deposit 8.32 Cash Margin 68.5 Debt Credit Ratings Cash 68.5 A1+ 17.64 Cash & Call Money 7.22 AAA 4.84 SOV 1.47 Debt Category National Bank Agr. Rur. Devp 2.97 Union Bank of India 1.05 Canara Bank 0.34 IDFC First Bank 0.71

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.96%

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.

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..

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) 25

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.