DSP Arbitrage Fund Direct-IDCW

Fund Details

NAV 12.358

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 8.16

Fund Size(in Crores) 6923.2

Fund Performance

1 Month 0.45%

3 Month 1.67%

6 Month 3.4%

1 Year 6.73%

3 Year 7.55%

5 Year 6.47%

Know This Fund

As on 24 Mar 2026

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

Equity (90.34%) Market Cap Small Cap 12.29 Mid Cap 19.64 Large Cap 58.4 Top Sectors Financial 28.41 Services 10.7 Capital Goods 10.66 Automobile 8.78 Healthcare 8.47 Communication 4.33 Chemicals 3.36 Materials 3.14 Technology 3.04 Consumer Staples 3 Construction 2.08 Energy 1.61 Consumer Discretionary 1.28 Insurance 1.03 Textiles 0.44 Top Holding Neuland Laboratories 0.19 Gokaldas Exports 0.1 One Mobikwik Systems 0.03 Sobha 0.29 Azad Engineering 0.37 Bajaj Finance 3.43 Solar Industries India 1 Meesho 0.01 Arvind Fashions 0.34 Eternal 3.18 Interglobe Aviation 2.04 Mankind Pharma 1.88 ICICI Prudential 1.03 DOMS Industries 0.39 Tata Motors 1.18 Navin Fluorine International 1.02 FSN E-Commerce Ventures 0.71 Ultratech Cement 3.14 Hindustan Aero 0.93 Kaynes Technology India 0.29 Mahindra & Mahindra 3.18 Bharat Electronics 4.07 Ipca Laboratories 0.99 PB Fintech 1.64 State Bank of India 1.94 Samvardhana Motherson 1.39 Healthcare Global Enterprises 0.5 Sansera Engineering 1.45 Rainbow Children's 0.22 Onesource Specialty Pharma 0.68 The Federal Bank 1.63 CG Power 0.78 GE Vernova T&D 1.62 Titan Company 1.22 Krishna Institute 3.15 Sai Life Sciences 0.87 Cummins India 1.32 Axis Bank 1.55 Tata Capital 0.39 Prestige Estates Projects 1.8 L&T Fin 1.38 Torrent Power 1.61 Infosys 3.04 Kei Industries 0.76 Brigade Hotel Ventures 0.22 HDFC Bank 5.85 TVS Motor Company - Pref. Shares 0.02 Cholamandalam Investment and Finance Company 2.18 Wakefit Innovations 0.06 Bharti Airtel 4.33 TVS Motor Company 1.55 Fine Organic Industries 1.11 ICICI Bank 9.31 The Indian Hotels Company 1.48 Trent 1.38 Neogen Chemicals 0.23 Apar Industries 2.61 Ujjivan Small Finance Bank 0.76 Dixon Technologies (India) 0.5

Debt & Others (9.66%) Sector Allocation CBLO 9.61 Net Receivables 0.05 Debt Credit Ratings Debt Category Others 9.66

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.34%

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..

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

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) 29

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.