DSP Arbitrage Fund Regular-IDCW Monthly

Fund Details

NAV 11.816

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

Debt & Others (100.59%) Sector Allocation Commercial Paper 0.68 Certificate of Deposit 5.9 Cash Margin 74.79 Debt Credit Ratings Cash 74.79 A1+ 15 AAA 7.06 SOV 1.67 AA+ 1.5 Debt Category National Bank Agr. Rur. Devp 2.24 Union Bank of India 0.35 IDFC First Bank 0.69 HDFC Bank 1.74

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

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.

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

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.