DSP Arbitrage Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 11.879

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 8.74

Fund Size(in Crores) 6720.02

Fund Performance

1 Month 0.43%

3 Month 1.33%

6 Month 2.71%

1 Year 5.72%

3 Year 6.47%

5 Year 5.99%

Know This Fund

As on 21 Oct 2026

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

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

Debt & Others (100.32000000000001%) Sector Allocation Net Current Assets 0 Certificate of Deposit 18.36 Cash Margin 67.71 Debt Credit Ratings Cash 67.71 A1+ 28.08 SOV 2.5 Cash & Call Money 1.99 Others 0.03 Debt Category National Bank Agr. Rur. Devp 3.25 Canara Bank 0.72 Bank of Baroda 3.69 Others 70.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.34% Ret 1Y 5.87% Ret 3Y 6.62% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.34% Ret 1Y 5.87% Ret 3Y 6.62% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.34% Ret 1Y 5.87% Ret 3Y 6.62% Ret 5Y 6.09%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.35% Ret 1Y 5.85% Ret 3Y 6.59% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.35% Ret 1Y 5.85% Ret 3Y 6.59% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.35% Ret 1Y 5.85% Ret 3Y 6.59% Ret 5Y 6.11%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.43% Ret 1Y 5.71% Ret 3Y 6.21% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.43% Ret 1Y 5.71% Ret 3Y 6.21% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.43% Ret 1Y 5.71% Ret 3Y 6.21% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.36% Ret 1Y 5.63% Ret 3Y 6.5% Ret 5Y 6.02%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.36% Ret 1Y 5.63% Ret 3Y 6.5% 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

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

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) 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.