DSP Arbitrage Fund Direct-IDCW
Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.25% at 08 Jun 2026 01:26 PM
DSP Arbitrage Fund Direct-IDCW: Mutual Fund Overview
DSP Arbitrage Fund Direct-IDCW is an Arbitrage mutual fund with over 8.37 years of performance history. The scheme manages an AUM of ₹6511.62 Cr and has a NAV of ₹12.484. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.25%.
Fund Details
NAV 12.484
Sub-Type Arbitrage
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 8.37
Fund Size(in Crores) 6511.62
Fund Performance
1 Month 0.37%
3 Month 1.33%
6 Month 3.02%
1 Year 6.25%
3 Year 7.37%
5 Year 6.46%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.12%
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.
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) 25
Date of Incorporation 2018-01-25
Total AUM 228690.58
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.
Take Your Next Step
DSP Arbitrage Fund Direct-IDCW FAQs
How to invest in DSP Arbitrage Fund Direct-IDCW?
Investing in DSP Arbitrage Fund Direct-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for DSP Arbitrage Fund Direct-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of DSP Arbitrage Fund Direct-IDCW?
The term expense ratio for DSP Arbitrage Fund Direct-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of DSP Arbitrage Fund Direct-IDCW is 1.12% as of 08 Jun 2026.
What is the NAV of DSP Arbitrage Fund Direct-IDCW?
The NAV of DSP Arbitrage Fund Direct-IDCW is ₹12.484 as of 08 Jun 2026.
What is the AUM of DSP Arbitrage Fund Direct-IDCW?
The AUM (Assets Under Management) of DSP Arbitrage Fund Direct-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of DSP Arbitrage Fund Direct-IDCW is ₹6511.62 Cr as of 08 Jun 2026.
What is the PE and PB ratio of DSP Arbitrage Fund Direct-IDCW?
The PE ratio of DSP Arbitrage Fund Direct-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in DSP Arbitrage Fund Direct-IDCW?
Yes, you can invest in DSP Arbitrage Fund Direct-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of DSP Arbitrage Fund Direct-IDCW in the last 5 years?
The return of DSP Arbitrage Fund Direct-IDCW in the last 5 years is 6.46%.
What is the minimum SIP investment required in DSP Arbitrage Fund Direct-IDCW?
The minimum SIP investment in DSP Arbitrage Fund Direct-IDCW depends on the fund's scheme rules and usually starts at a small amount. For DSP Arbitrage Fund Direct-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of DSP Arbitrage Fund Direct-IDCW?
The NAV of DSP Arbitrage Fund Direct-IDCW, as of 08 Jun 2026, is ₹12.484.
Who manages the DSP Arbitrage Fund Direct-IDCW?
The fund managers responsible for DSP Arbitrage Fund Direct-IDCW are:
- Karan Mundhra
- Abhishek Singh
- Kaivalya Nadkarni
- Kedar Karnik