DSP Arbitrage Fund Direct-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.37%
NAV: ₹13.29 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of DSP Arbitrage Fund Direct-IDCW Monthly

  • ₹6,720.0 Cr
    AUM
  • ₹13.29
    NAV
  • 1.19%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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-IDCW Monthly 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

Dividend of DSP Arbitrage Fund Direct-IDCW Monthly : 0.50%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of DSP Arbitrage Fund Direct-IDCW Monthly

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-IDCW Monthly

DSP Arbitrage Fund Direct-IDCW Monthly 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%.
The latest dividend was declared on 29 Oct 2026 at 0.50% of face value.
Investors frequently analyze different best sip to plan systematic wealth.

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-IDCW Monthly

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

DSP Arbitrage Fund Direct-IDCW Monthly Fund Details

Fund Names DSP Arbitrage Fund Direct-IDCW Monthly
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-IDCW Monthly Fund Returns Comparison

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

DSP Arbitrage Fund Direct-IDCW Monthly

Invesco India Arbitrage Fund Direct-Growth

Invesco India Arbitrage Fund Direct-IDCW

Compare more funds

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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 Direct-Growth increase ₹6,720 0.44% 1.37% 3.16% 6.42% 7.15%
DSP Arbitrage Fund Regular-Growth increase ₹6,720 0.38% 1.21% 2.82% 5.73% 6.45%
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%
increase growth is based on 1-month returns of the funds

DSP Arbitrage Fund Direct-IDCW Monthly Calculator

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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-IDCW Monthly 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-IDCW Monthly

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

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

How has DSP Arbitrage Fund Direct-IDCW Monthly performed recently?

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

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

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

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

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

Who manages DSP Arbitrage Fund Direct-IDCW Monthly?

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

When was the last dividend declared by DSP Arbitrage Fund Direct-IDCW Monthly?

Latest dividend was declared on 29 Oct 2026 at 0.50% of face value.

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

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

Which are the top companies DSP Arbitrage Fund Direct-IDCW Monthly 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-IDCW Monthly focuses on?

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