DSP Arbitrage Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.37%
NAV: ₹17.00 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of DSP Arbitrage Fund Direct-Growth

  • ₹6,720.0 Cr
    AUM
  • ₹17.00
    NAV
  • 1.19%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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DSP Arbitrage Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.37% NA 1.68%
6 Months 3.16% NA 3.43%
1 Year 6.42% 6.42% 7.23%
2 Years 13.82% 6.69% 7.71%
3 Years 23.01% 7.15% 7.48%
5 Years 38.14% 6.68% 6.15%
7 Years 50.71% 6.03% NA
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As on Thu Nov 05, 2026

Asset Allocation of DSP Arbitrage Fund Direct-Growth

debt instruments

28.88%

other assets or cash equivalents

71.66%
Large Cap: 74.92%
Mid Cap: 18.92%
Small Cap: 6.16%
Other: 0.00%
Top Holdings
Cash Margin
74.79%
Cash Margin
71.84%
Cash Margin
72.31%
Cash Margin
68.50%
Cash Margin
69.18%
 
Top Sectors
Unspecified
1,386.13%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About DSP Arbitrage Fund Direct-Growth

DSP Arbitrage Fund Direct-Growth is one Hybrid mutual fund offered by DSP Mutual Fund. Launched on 25 Jan 2018, the fund aims Income over a short-term investment horizon. Investment predominantly in arbitrage opportunities in the cash & derivatives segment of the equity market. It manages assets worth ₹6,720.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.19%.
The portfolio allocation consists of 28.88% in debt instruments, 71.66% in other assets or cash equivalents.Managed by Karan Mundhra, it has delivered a return of 6.42% in the last year, a total return since inception of 6.23%.
Identifying the right best sip plan plays an important part in long-term wealth creation.

Read more
  • Kaivalya Nadkarni

    Fund Manager

  • Ms. Nadkarni has done B.Com, CA, CS and CFA

    Manager Education

  • Karan Mundhra

    Fund Manager

  • Mr. Mundra is a B. COM. and Charted Accountant (CA)

    Manager Education

Key Metrics of DSP Arbitrage Fund Direct-Growth

  • Standard Deviation
    0.54%
  • Mean
    6.96%
  • Sharpe Ratio
    2.57%
  • Sortino Ratio
    3.11%

DSP Arbitrage Fund Direct-Growth Fund Details

Fund Names DSP Arbitrage Fund Direct-Growth
Inception Date 25 Jan 2018
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹100
STP Minimum Investment amount ₹100
 
Risk Principal at low risk
Category Average Annual Returns 7.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
DSP Arbitrage Fund Direct-Growth Fund Returns Comparison

Compare DSP Arbitrage Fund Direct-Growth with other mutual funds in the same category

DSP Arbitrage Fund Direct-Growth

Invesco India Arbitrage Fund Direct-Growth

Invesco India Arbitrage Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Arbitrage Fund Direct-Growth trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Invesco India Arbitrage Fund Direct-IDCW trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Edelweiss Arbitrage Fund Direct-Growth trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW Monthly trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Tata Arbitrage Fund Direct-Growth trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Tata Arbitrage Fund Direct-IDCW Monthly trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Aditya Birla Sun Life Arbitrage Fund Direct-Growth trend ₹26,933 0.47% 1.41% 6.65% 7.36% 6.84%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Arbitrage Fund Regular-Growth increase ₹6,720 0.38% 1.21% 2.82% 5.73% 6.45%
DSP Arbitrage Fund Direct-IDCW increase ₹6,720 0.44% 1.37% 3.16% 6.42% 7.15%
DSP Arbitrage Fund Regular-IDCW increase ₹6,720 0.38% 1.21% 2.82% 5.73% 6.45%
DSP Arbitrage Fund Regular-IDCW Monthly increase ₹6,720 0.38% 1.21% 2.82% 5.73% 6.45%
DSP Arbitrage Fund Direct-IDCW Monthly increase ₹6,720 0.44% 1.37% 3.16% 6.42% 7.15%
View More
increase growth is based on 1-month returns of the funds

DSP Arbitrage Fund Direct-Growth Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Arbitrage Fund Regular-Growth trend ₹75,275 ₹40.50 6.75% 6.33% 5.86%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 ₹43.63 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 ₹11.21 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Regular-IDCW Monthly trend ₹75,275 ₹10.73 6.75% 6.33% 5.86%
SBI Arbitrage Fund Direct-Growth trend ₹46,309 ₹39.10 7.21% 6.82% 6.23%
SBI Arbitrage Fund-Growth trend ₹46,309 ₹36.53 6.66% 6.29% 5.70%
SBI Arbitrage Fund Direct-IDCW trend ₹46,309 ₹21.13 7.21% 6.82% 6.23%
SBI Arbitrage Fund-IDCW trend ₹46,309 ₹19.21 6.66% 6.29% 5.70%
ICICI Prudential Arbitrage Direct-Growth trend ₹35,576 ₹40.03 7.24% 6.76% 6.32%
ICICI Prudential Arbitrage-Growth trend ₹35,576 ₹37.06 6.66% 6.16% 5.71%
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Top funds are based on Fund AUM

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DSP Arbitrage Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified74.79%₹5,237.09 Cr
Cash MarginUnspecified71.84%₹4,950.46 Cr
Cash MarginUnspecified72.31%₹4,817.47 Cr
Cash MarginUnspecified68.50%₹4,742.16 Cr
Cash MarginUnspecified69.18%₹4,615.96 Cr
Cash MarginUnspecified69.18%₹4,615.96 Cr
Cash MarginUnspecified69.18%₹4,615.96 Cr
Cash MarginUnspecified69.18%₹4,615.96 Cr
Cash MarginUnspecified69.97%₹4,568.73 Cr
Cash MarginUnspecified69.97%₹4,568.73 Cr
Cash MarginUnspecified69.97%₹4,568.73 Cr
Cash MarginUnspecified67.71%₹4,550.46 Cr
Cash MarginUnspecified67.71%₹4,550.46 Cr
Cash MarginUnspecified67.71%₹4,550.46 Cr
Cash MarginUnspecified67.71%₹4,550.46 Cr
Cash MarginUnspecified68.48%₹4,415.28 Cr
Cash MarginUnspecified68.48%₹4,415.28 Cr
Cash MarginUnspecified67.61%₹4,402.78 Cr
Cash MarginUnspecified67.04%₹4,278.37 Cr
Cash MarginUnspecified69.60%₹4,166.15 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Arbitrage Fund Direct-Growth increase ₹37.65 7.41% 7.12% -
Invesco India Arbitrage Fund Direct-IDCW increase ₹20.45 7.41% 7.12% -
Kotak Arbitrage Fund Direct-Growth increase ₹43.63 7.39% 6.96% -
Kotak Arbitrage Fund Direct-IDCW Monthly increase ₹11.21 7.39% 6.96% -
Edelweiss Arbitrage Fund Direct-Growth increase ₹22.65 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW increase ₹16.19 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW Monthly increase ₹18.16 7.34% 6.91% -
Tata Arbitrage Fund Direct-Growth increase ₹16.47 7.39% 6.89% -
Tata Arbitrage Fund Direct-IDCW Monthly increase ₹15.82 7.39% 6.89% -
Aditya Birla Sun Life Arbitrage Fund Direct-Growth increase ₹31.20 7.36% 6.84% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Arbitrage Fund Direct-Growth

What is the current AUM of DSP Arbitrage Fund Direct-Growth?

As of Wed Sep 30, 2026, DSP Arbitrage Fund Direct-Growth manages assets worth ₹6,720.0 crore

How has DSP Arbitrage Fund Direct-Growth performed recently?

  • 3 Months: 1.37%
  • 6 Months: 3.16%

What is the long-term performance of DSP Arbitrage Fund Direct-Growth?

  • 3 Years CAGR: 7.15%
  • 5 Years CAGR: 6.68%
  • Since Inception: 6.23%

What is the portfolio composition of DSP Arbitrage Fund Direct-Growth?

Equity: -0.54%, Debt: 28.88%, Others: 71.66%.

Who manages DSP Arbitrage Fund Direct-Growth?

DSP Arbitrage Fund Direct-Growth is managed by Karan Mundhra from DSP Mutual Fund.

What is the market-cap allocation of DSP Arbitrage Fund Direct-Growth?

Large Cap: 74.92%, Mid Cap: 18.92%, Small Cap: 6.16%.

Which are the top companies DSP Arbitrage Fund Direct-Growth has invested in?

  • Cash Margin – 74.79% of the fund's portfolio
  • Cash Margin – 71.84% of the fund's portfolio
  • Cash Margin – 72.31% of the fund's portfolio
  • Cash Margin – 68.50% of the fund's portfolio
  • Cash Margin – 69.18% of the fund's portfolio

Which are the major sectors DSP Arbitrage Fund Direct-Growth focuses on?

  • Unspecified – 1,386.13% of the fund's portfolio
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