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Fund Overview of DSP Arbitrage Fund Regular-IDCW
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₹6,529.1 CrAUM
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₹12.06NAV
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1.88%Expense Ratio
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HybridFund Category
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.
DSP Arbitrage Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.93% | NA | 1.68% |
| 6 Months | 3.23% | NA | 3.43% |
| 1 Year | 6.08% | 6.08% | 7.23% |
| 2 Years | 13.15% | 6.37% | 7.71% |
| 3 Years | 21.84% | 6.81% | 7.48% |
| 5 Years | 33.62% | 5.97% | 6.15% |
| 7 Years | 45.00% | 5.45% | NA |
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 Regular-IDCW
debt instruments
27.49%other assets or cash equivalents
72.92%DSP Arbitrage Fund Regular-IDCW 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 in arbitrage opportunities in the cash & derivatives segment of the equity market. It manages assets worth ₹6,529.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.88%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Arbitrage Fund Regular-IDCW
The portfolio allocation consists of 27.49% in debt instruments, 72.92% in other assets or cash equivalents.Managed by Karan Mundhra, it has delivered a return of 6.08% in the last year, a total return since inception of 5.63%.
The latest dividend was declared on 27 Feb 2026 at 6.00% of face value.
When exploring investment options long-term planners also look at which sip is best based on financial goals.
Key Metrics of DSP Arbitrage Fund Regular-IDCW
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Standard Deviation0.51%
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Mean6.50%
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Sharpe Ratio1.47%
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Sortino Ratio1.72%
DSP Arbitrage Fund Regular-IDCW Fund Details
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Compare DSP Arbitrage Fund Regular-IDCW with other mutual funds in the same category
DSP Arbitrage Fund Regular-IDCW
Invesco India Arbitrage Fund Direct-Growth
Invesco India Arbitrage Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-Growth  |
₹25,282 | 0.89% | 2.20% | 7.02% | 7.75% | 7.04% |
| Invesco India Arbitrage Fund Direct-IDCW |
₹25,282 | 0.89% | 2.20% | 7.02% | 7.75% | 7.04% |
| Kotak Arbitrage Fund Direct-Growth |
₹72,409 | 0.95% | 2.23% | 7.00% | 7.79% | 6.95% |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹72,409 | 0.95% | 2.23% | 7.00% | 7.79% | 6.95% |
| Edelweiss Arbitrage Fund Direct-Growth |
₹15,062 | 0.90% | 2.20% | 6.94% | 7.73% | 6.91% |
| Edelweiss Arbitrage Fund Direct-IDCW |
₹15,062 | 0.90% | 2.20% | 6.94% | 7.73% | 6.91% |
| Edelweiss Arbitrage Fund Direct-IDCW Monthly |
₹15,062 | 0.90% | 2.20% | 6.94% | 7.73% | 6.91% |
| SBI Arbitrage Opportunities Fund Direct-Growth |
₹45,923 | 0.94% | 2.19% | 6.86% | 7.60% | 6.87% |
| SBI Arbitrage Opportunities Fund Direct-IDCW |
₹45,923 | 0.94% | 2.19% | 6.86% | 7.60% | 6.87% |
| Tata Arbitrage Fund Direct-Growth |
₹24,026 | 0.88% | 2.16% | 6.98% | 7.77% | 6.85% |
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 |
|---|---|---|---|---|---|---|
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DSP Arbitrage Fund Direct-Growth
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₹6,529 | 0.88% | 2.10% | 3.56% | 6.77% | 7.50% |
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DSP Arbitrage Fund Regular-Growth
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₹6,529 | 0.82% | 1.93% | 3.23% | 6.08% | 6.81% |
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DSP Arbitrage Fund Direct-IDCW
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₹6,529 | 0.88% | 2.10% | 3.56% | 6.77% | 7.50% |
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DSP Arbitrage Fund Regular-IDCW Monthly
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₹6,529 | 0.82% | 1.93% | 3.23% | 6.08% | 6.81% |
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DSP Arbitrage Fund Direct-IDCW Monthly
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₹6,529 | 0.88% | 2.10% | 3.56% | 6.77% | 7.50% |
growth is based on 1-month returns of the fundsDSP Arbitrage Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-Growth |
₹72,409 | ₹43.15 | 7.79% | 6.95% | 6.53% |
| Kotak Arbitrage Fund Regular-Growth |
₹72,409 | ₹40.12 | 7.15% | 6.32% | 5.94% |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹72,409 | ₹11.26 | 7.79% | 6.95% | 6.53% |
| Kotak Arbitrage Fund Regular-IDCW Monthly |
₹72,409 | ₹10.78 | 7.15% | 6.32% | 5.94% |
| SBI Arbitrage Opportunities Fund-Growth |
₹45,923 | ₹36.19 | 7.05% | 6.34% | 5.78% |
| SBI Arbitrage Opportunities Fund Direct-Growth |
₹45,923 | ₹38.69 | 7.60% | 6.87% | 6.31% |
| SBI Arbitrage Opportunities Fund Direct-IDCW |
₹45,923 | ₹20.90 | 7.60% | 6.87% | 6.31% |
| SBI Arbitrage Opportunities Fund-IDCW |
₹45,923 | ₹19.03 | 7.05% | 6.34% | 5.78% |
| ICICI Prudential Arbitrage Direct-Growth |
₹33,423 | ₹39.59 | 7.62% | 6.74% | 6.40% |
| ICICI Prudential Arbitrage-Growth |
₹33,423 | ₹36.71 | 7.03% | 6.14% | 5.80% |
DSP Arbitrage Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 74.79% | ₹5,237.09 Cr |
| Cash Margin | Unspecified | 71.84% | ₹4,950.46 Cr |
| Cash Margin | Unspecified | 72.31% | ₹4,817.47 Cr |
| Cash Margin | Unspecified | 68.50% | ₹4,742.16 Cr |
| Cash Margin | Unspecified | 69.97% | ₹4,568.73 Cr |
| Cash Margin | Unspecified | 69.97% | ₹4,568.73 Cr |
| Cash Margin | Unspecified | 69.97% | ₹4,568.73 Cr |
| Cash Margin | Unspecified | 68.48% | ₹4,415.28 Cr |
| Cash Margin | Unspecified | 68.48% | ₹4,415.28 Cr |
| Cash Margin | Unspecified | 67.61% | ₹4,402.78 Cr |
| Cash Margin | Unspecified | 67.04% | ₹4,278.37 Cr |
| Cash Margin | Unspecified | 69.60% | ₹4,166.15 Cr |
| Cash Margin | Unspecified | 69.60% | ₹4,166.15 Cr |
| Cash Margin | Unspecified | 66.59% | ₹4,107.28 Cr |
| Cash Margin | Unspecified | 64.41% | ₹4,106.52 Cr |
| Dsp Savings Fund Direct Plan-growth | Unspecified | 11.10% | ₹724.59 Cr |
| Dsp Savings Fund Direct Plan-growth | Unspecified | 11.10% | ₹724.59 Cr |
| Dsp Savings Fund Direct Plan-growth | Unspecified | 11.10% | ₹724.59 Cr |
| Dsp Savings Fund Direct Plan-growth | Unspecified | 11.22% | ₹716.15 Cr |
| Dsp Savings Fund Direct Plan-growth | Unspecified | 10.98% | ₹714.91 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-Growth |
₹37.19 | 7.75% | 7.04% | - |
| Invesco India Arbitrage Fund Direct-IDCW |
₹20.20 | 7.75% | 7.04% | - |
| Kotak Arbitrage Fund Direct-Growth |
₹43.15 | 7.79% | 6.95% | - |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹11.26 | 7.79% | 6.95% | - |
| Edelweiss Arbitrage Fund Direct-Growth |
₹22.40 | 7.73% | 6.91% | - |
| Edelweiss Arbitrage Fund Direct-IDCW |
₹16.01 | 7.73% | 6.91% | - |
| Edelweiss Arbitrage Fund Direct-IDCW Monthly |
₹18.29 | 7.73% | 6.91% | - |
| SBI Arbitrage Opportunities Fund Direct-Growth |
₹38.69 | 7.60% | 6.87% | - |
| SBI Arbitrage Opportunities Fund Direct-IDCW |
₹20.90 | 7.60% | 6.87% | - |
| Tata Arbitrage Fund Direct-Growth |
₹16.29 | 7.77% | 6.85% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Arbitrage Fund Regular-IDCW
What is the current AUM of DSP Arbitrage Fund Regular-IDCW?
As of Tue Jun 30, 2026, DSP Arbitrage Fund Regular-IDCW manages assets worth ₹6,529.1 crore
How has DSP Arbitrage Fund Regular-IDCW performed recently?
- 3 Months: 1.93%
- 6 Months: 3.23%
What is the long-term performance of DSP Arbitrage Fund Regular-IDCW?
- 3 Years CAGR: 6.81%
- 5 Years CAGR: 5.97%
- Since Inception: 5.63%
What is the portfolio composition of DSP Arbitrage Fund Regular-IDCW?
Equity: -0.41%, Debt: 27.49%, Others: 72.92%.
Who manages DSP Arbitrage Fund Regular-IDCW?
DSP Arbitrage Fund Regular-IDCW is managed by Karan Mundhra from DSP Mutual Fund.
When was the last dividend declared by DSP Arbitrage Fund Regular-IDCW?
Latest dividend was declared on 27 Feb 2026 at 6.00% of face value.
What is the market-cap allocation of DSP Arbitrage Fund Regular-IDCW?
Large Cap: 67.98%, Mid Cap: 24.60%, Small Cap: 7.42%.
Which are the top companies DSP Arbitrage Fund Regular-IDCW 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 – 69.97% of the fund's portfolio
Which are the major sectors DSP Arbitrage Fund Regular-IDCW focuses on?
- Unspecified – 1,094.66% of the fund's portfolio
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