DSP Arbitrage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The investment objective of the Scheme is to generate income through arbitrage opportunities incash and derivative market segment. However, there can be no assurance that the investmentobjective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Arbitrage Fund - Regular - Growth 0.89 1.83 7.14 6.63 5.36 5.55
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.91 2.20 7.66 7.05 5.51 5.43

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Arbitrage Fund - Regular - Growth Jan 25, 2018 7.14 6.63 5.36 0.99 5,964.44
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.44 6.94 5.74 1.05 60,373.17
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.30 6.88 5.54 0.90 30,592.08
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.37 6.73 5.54 0.89 25,726.55
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.32 6.96 5.68 1.06 19,675.15
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.33 6.75 5.46 1.08 18,350.43

Fund Holdings as on 31-March-2025

  • DSP Savings Fund - Direct Plan - Growth

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • TREPS / Reverse Repo Investments

  • Axis Bank Limited

  • Bank of Baroda

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited**

  • Vodafone Idea Limited

  • Vedanta Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • National Bank for Agriculture and Rural Development**

  • Punjab National Bank

  • Axis Bank Limited**

  • Bajaj Finance Limited

  • Bank of Baroda**

  • Adani Enterprises Limited

  • Tata Power Company Limited

  • GMR Airports Limited

  • Tata Motors Limited

  • Larsen & Toubro Limited

  • Canara Bank

  • LIC Housing Finance Limited

  • Power Finance Corporation Limited

  • Aditya Birla Fashion and Retail Limited

  • REC Limited

  • Power Finance Corporation Limited**

  • Hindustan Copper Limited

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited**

  • Container Corporation of India Limited

  • Axis Bank Limited**

  • Bank of Baroda**

  • HDFC Bank Limited**

  • Axis Bank Limited**

  • Canara Bank**

  • Aurobindo Pharma Limited

  • Tata Communications Limited

  • Hindustan Aeronautics Limited

  • JSW Steel Limited

  • Bandhan Bank Limited

  • Bharat Heavy Electricals Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • DLF Limited

  • Samvardhana Motherson International Limited

  • Jio Financial Services Limited

  • ITC Limited

  • Bharat Electronics Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Oil & Natural Gas Corporation Limited

  • Ambuja Cements Limited

  • Shriram Finance Limited

  • Hero MotoCorp Limited

  • Hindustan Unilever Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Hindalco Industries Limited

  • Eicher Motors Limited

  • Grasim Industries Limited

  • Mahindra & Mahindra Limited

  • Steel Authority of India Limited

  • LIC Housing Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • One 97 Communications Limited

  • Bajaj Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • Tech Mahindra Limited

  • APL Apollo Tubes Limited

  • Bank of Baroda**

  • Axis Bank Limited**

  • Union Bank of India**

  • ICICI Bank Limited**

  • Marico Limited

  • Axis Bank Limited**

  • Granules India Limited

  • Punjab National Bank**

  • National Bank for Agriculture and Rural Development**

  • National Bank for Agriculture and Rural Development**

  • Havells India Limited

  • Jindal Steel & Power Limited

  • Power Grid Corporation of India Limited

  • Net Receivables/Payables

  • Biocon Limited

  • Aditya Birla Capital Limited

  • Tata Steel Limited

  • 364 DAYS T-BILL 2025

  • UltraTech Cement Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindustan Petroleum Corporation Limited

  • Indus Towers Limited

  • Trent Limited

  • Bharti Airtel Limited

  • Lupin Limited

  • Bajaj Auto Limited

  • Indian Energy Exchange Limited

  • Bank of India

  • Yes Bank Limited

  • UPL Limited

  • SBI Life Insurance Company Limited

  • NTPC Limited

  • Mahanagar Gas Limited

  • TVS Motor Company Limited

  • HDFC Asset Management Company Limited

  • IDFC First Bank Limited

  • CESC Limited

  • MRF Limited

  • Bajaj Finserv Limited

  • ABB India Limited

  • Aarti Industries Limited

  • Cipla Limited

  • Coal India Limited

  • Laurus Labs Limited

  • Coforge Limited

  • HDFC Life Insurance Company Limited

  • NMDC Limited

  • Exide Industries Limited

  • HCL Technologies Limited

  • MphasiS Limited

  • Crompton Greaves Consumer Electricals Limited

  • ACC Limited

  • Siemens Limited

  • Adani Energy Solutions Limited

  • Maruti Suzuki India Limited

  • Bharat Petroleum Corporation Limited

  • 182 DAYS T-BILL 2025

  • Max Healthcare Institute Limited

  • ICICI Prudential Life Insurance Company Limited

  • Torrent Pharmaceuticals Limited

  • GAIL (India) Limited

  • Multi Commodity Exchange of India Limited

  • Oil India Limited

  • Godrej Properties Limited

  • Petronet LNG Limited

  • National Aluminium Company Limited

  • Manappuram Finance Limited

  • Jubilant Foodworks Limited

  • Astral Limited

  • IndusInd Bank Limited

  • SRF Limited

  • RBL Bank Limited

  • Apollo Hospitals Enterprise Limited

  • KEI Industries Limited

  • Divi's Laboratories Limited

  • HFCL Limited

  • NHPC Limited

  • Zydus Lifesciences Limited

  • Godrej Consumer Products Limited

  • Asian Paints Limited

  • Info Edge (India) Limited

  • Dabur India Limited

  • Syngene International Limited

  • Tata Chemicals Limited

  • Britannia Industries Limited

  • PI Industries Limited

  • IIFL Finance Limited

  • CG Power and Industrial Solutions Limited

  • Tube Investments of India Limited

  • Polycab India Limited

  • Housing & Urban Development Corporation Limited

  • Adani Green Energy Limited

  • Indian Oil Corporation Limited

  • Piramal Enterprises Limited

  • Cummins India Limited

  • IRB Infrastructure Developers Limited

  • Nestle India Limited

  • BIRLASOFT LIMITED

  • SBI Cards and Payment Services Limited

  • Glenmark Pharmaceuticals Limited

  • Varun Beverages Limited

  • Pidilite Industries Limited

  • PNB Housing Finance Limited

  • United Spirits Limited

  • Cyient Limited

  • JSW Energy Limited

  • Bosch Limited

  • Balkrishna Industries Limited

  • Apollo Tyres Limited

  • LTIMindtree Limited

  • Oracle Financial Services Software Limited

  • Dixon Technologies (India) Limited

  • Max Financial Services Limited

  • Patanjali Foods Limited

  • Dalmia Bharat Limited

  • Solar Industries India Limited

  • The Indian Hotels Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Prestige Estates Projects Limited

  • The Phoenix Mills Limited

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About DSP Arbitrage Fund

Scheme Analysis

DSP Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to DSP Mutual Fund. It was launched on 25-Jan-2018 and currently has an AUM of ₹5,964.44 crore. DSP Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of DSP Arbitrage Fund ended up ₹0.01(0.07%)yesterday to ₹14.781.

Among its top 3 holdings the fund has exposure to DSP Savings Fund - Direct Plan - Growth, and

The DSP Arbitrage Fund is managed by Karan Mundhra and Kaivalya Nadkarni.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181