DSP Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★
Min Lumpsum
0.36 %
Expense Ratio
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Max: 5 yrs
  • Invested Amount
  • Wealth Gained
  • Expected Amount

Scheme Performance

Returns and Ranks ( as on 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.5% 5.2% 5.6% 5.7%
Category Average 7.3% 5% 4.9% -

Scheme Allocation

By Holding
By Sector
By Asset
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.7%
Reliance Industr Refineries Equity 4.85%
I D F C Finance Equity 4%
Indus Towers Telecomm Equipment & Infra Services Equity 3.8%
Indiabulls Hous. Finance Equity 3.39%
Zee Entertainmen Entertainment Equity 3.36%
Ambuja Cements Cement Equity 3.19%
ICICI Bank Banks Equity 2.64%
Adani Enterp. Trading Equity 2.42%
Multi Comm. Exc. Miscellaneous Equity 1.98%
GMR Airports Inf Infrastructure Developers & Operators Equity 1.57%
Bajaj Finserv Finance Equity 1.49%
Manappuram Fin. Finance Equity 1.44%
Punjab Natl.Bank Banks Equity 1.36%
Tata Comm Telecomm-Service Equity 1.36%
Bank of Baroda Banks Equity 1.25%
Vodafone Idea Telecomm-Service Equity 1.24%
Tata Power Co. Power Generation & Distribution Equity 1.11%
G N F C Chemicals Equity 1.1%
B H E L Capital Goods - Electrical Equipment Equity 1.01%
Infosys IT - Software Equity 0.93%
IndusInd Bank Banks Equity 0.91%
Oberoi Realty Realty Equity 0.91%
Indian Energy Ex Miscellaneous Equity 0.83%
Tata Steel Steel Equity 0.81%
Balrampur Chini Sugar Equity 0.72%
Biocon Pharmaceuticals Equity 0.72%
TCS IT - Software Equity 0.71%
Jindal Steel Steel Equity 0.69%
ACC Cement Equity 0.68%
I O C L Refineries Equity 0.66%
Britannia Inds. FMCG Equity 0.64%
Bajaj Auto Automobile Equity 0.56%
GAIL (India) Gas Distribution Equity 0.56%
Kotak Mah. Bank Banks Equity 0.54%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.53%
Adani Ports Infrastructure Developers & Operators Equity 0.52%
United Spirits Alcoholic Beverages Equity 0.49%
LIC Housing Fin. Finance Equity 0.44%
ITC Tobacco Products Equity 0.44%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.44%
Aarti Industries Chemicals Equity 0.42%
UPL Agro Chemicals Equity 0.41%
Cholaman.Inv.&Fn Finance Equity 0.36%
Granules India Pharmaceuticals Equity 0.35%
PVR Inox Entertainment Equity 0.34%
Bandhan Bank Banks Equity 0.3%
S A I L Steel Equity 0.29%
ICICI Pru Life Insurance Equity 0.28%
SRF Chemicals Equity 0.27%
H P C L Refineries Equity 0.26%
Aditya Bir. Fas. Retail Equity 0.26%
St Bk of India Banks Equity 0.25%
NMDC Mining & Mineral products Equity 0.25%
Havells India Consumer Durables Equity 0.2%
Hindustan Copper Non Ferrous Metals Equity 0.2%
Canara Bank Banks Equity 0.19%
Godrej Propert. Realty Equity 0.19%
Godrej Consumer FMCG Equity 0.18%
Bajaj Finance Finance Equity 0.17%
Tata Consumer Plantation & Plantation Products Equity 0.15%
India Cements Cement Equity 0.14%
Delta Corp Miscellaneous Equity 0.13%
Maruti Suzuki Automobile Equity 0.13%
Shree Cement Cement Equity 0.13%
Apollo Hospitals Healthcare Equity 0.12%
Tata Motors Automobile Equity 0.11%
City Union Bank Banks Equity 0.11%
Grasim Inds Textiles Equity 0.1%
Pidilite Inds. Chemicals Equity 0.1%
Bharat Electron Electronics Equity 0.1%
Power Grid Corpn Power Generation & Distribution Equity 0.09%
Max Financial Finance Equity 0.09%
Can Fin Homes Finance Equity 0.08%
TVS Motor Co. Automobile Equity 0.08%
Indian Hotels Co Hotels & Restaurants Equity 0.08%
Exide Inds. Auto Ancillaries Equity 0.07%
Page Industries Readymade Garments/ Apparells Equity 0.07%
Dr Reddy's Labs Pharmaceuticals Equity 0.07%
Axis Bank Banks Equity 0.07%
Hind. Unilever FMCG Equity 0.06%
HDFC Life Insur. Insurance Equity 0.05%
Birlasoft Ltd IT - Software Equity 0.05%
Glenmark Pharma. Pharmaceuticals Equity 0.05%
B P C L Refineries Equity 0.05%
Tech Mahindra IT - Software Equity 0.05%
Deepak Nitrite Chemicals Equity 0.05%
Aurobindo Pharma Pharmaceuticals Equity 0.05%
Aditya Birla Cap Finance Equity 0.04%
Indraprastha Gas Gas Distribution Equity 0.04%
Eicher Motors Automobile Equity 0.04%
Torrent Pharma. Pharmaceuticals Equity 0.04%
Natl. Aluminium Non Ferrous Metals Equity 0.04%
Gujarat Gas Miscellaneous Equity 0.04%
Metropolis Healt Healthcare Equity 0.03%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.03%
Federal Bank Banks Equity 0.03%
I R C T C Railways Equity 0.03%
Shriram Finance Finance Equity 0.03%
Abbott India Pharmaceuticals Equity 0.03%
Dabur India FMCG Equity 0.03%
Dalmia BharatLtd Cement Equity 0.02%
DLF Realty Equity 0.02%
Samvardh. Mothe. Auto Ancillaries Equity 0.02%
Sun Pharma.Inds. Pharmaceuticals Equity 0.02%
Hindalco Inds. Non Ferrous Metals Equity 0.02%
Container Corpn. Logistics Equity 0.02%
United Breweries Alcoholic Beverages Equity 0.02%
Titan Company Diamond, Gems and Jewellery Equity 0.01%
Syngene Intl. Pharmaceuticals Equity 0.01%
M & M Automobile Equity 0.01%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.01%
RBL Bank Banks Equity 0.01%
SBI Life Insuran Insurance Equity 0%
Coal India Mining & Mineral products Equity 0%
Sun TV Network Entertainment Equity 0%
Bharti Airtel Telecomm-Service Equity 0%
ICICI Lombard Insurance Equity 0%
Crompton Gr. Con Consumer Durables Equity 0%
Chambal Fert. Fertilizers Equity 0%
View all Sectors
Sectors Asset
Debt 16.01%
Banks 14.07%
Finance 13.38%
Others 13.05%
Telecom-Services 5.2%
Cement & Cement Products 4.64%
Entertainment 4.26%
Petroleum Products 3.01%
Metals & Minerals Trading 2.86%
IT-Software 2.53%
Pharmaceuticals & Biotech 2.3%
Ferrous Metals 2.29%
Capital Markets 2.23%
Chemicals & Petrochemical 1.65%
Power 1.35%
Realty 1.34%
Transport Infrastructure 1.12%
Construction 1.1%
Electrical Equipments 1.08%
Automobiles 0.98%
Diversified FMCG 0.8%
Beverages 0.69%
Gas 0.6%
Agricultural, Commercial 0.6%
Consumer Durables 0.58%
Insurance 0.57%
Personal Products 0.56%
Food Products 0.52%
Agricultural Food & other 0.51%
Retailing 0.48%
Non-Ferrous Metals 0.36%
Auto Components 0.17%
Aerospace & Defense 0.13%
Industrial Products 0.09%
Textiles & Apparels 0.09%
Leisure Services 0.09%
Healthcare Services 0.07%
Minerals & Mining 0.07%
Transport Services 0.02%
Consumable Fuels 0.01%
Cash & Others -1.46%
Mutual Funds Units
Reverse Repos
Certificate of Deposit
Commercial Paper

Advance Ratio


Exit Load

Exit Load If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 30 days from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 30 days from the date of allotment: 0.25%; If units are redeemed or switched out on or after 30 days from the date of allotment: Nil.

Fund Objective

The investment objective of the Scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments mayy also be made in debt & money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Managers

Kedar Karnik - Growth plan schemes - DSP Mutual Funds

Mr Kedar Karnik has 12+ years of experience in the fund management space and joined DSP Mutual Funds to take charge of its regular growth plan schemes. Mr Karnik previously worked with Axis Asset Management, managing investment management, and with HSBC Asset Management and CRISIL Ltd.

He has completed his Master’s in Management Studies from Jamnalal Bajaj Institute of Management Studies and currently manages 20 schemes with DSP Mutual Fund.


Peer Comparison

Fund Name

AMC Contact Details

DSP Mutual Fund
1,17,725 Cr
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Email ID:

Frequently Asked Questions

How to invest in DSP Arbitrage Fund – Direct Growth ?

You can invest in DSP Arbitrage Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP Arbitrage Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of DSP Arbitrage Fund – Direct Growth ?

The NAV of DSP Arbitrage Fund – Direct Growth is ₹13.6 as of 21 September 2023.

How to redeem DSP Arbitrage Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is PE and PB ratio of DSP Arbitrage Fund – Direct Growth?

DSP Arbitrage Fund – Direct Growth's PE ratio is 16.63 and PB ratio is 5.68 as of 21 September 2023

What are the top stock holdings of DSP Arbitrage Fund – Direct Growth?

The top stock holdings of DSP Arbitrage Fund – Direct Growth are
  1. HDFC Bank - 7.7%
  2. Reliance Industr - 4.85%
  3. I D F C - 4%
  4. Indus Towers - 3.8%
  5. Indiabulls Hous. - 3.39%

How can I redeem my investments in DSP Arbitrage Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select DSP Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have DSP Arbitrage Fund – Direct Growth generated ?

The DSP Arbitrage Fund – Direct Growth has delivered 5.7% since inception

What is the expense ratio of DSP Arbitrage Fund – Direct Growth ?

The expense ratio of DSP Arbitrage Fund – Direct Growth is 0.36 % as of 21 September 2023.

What is the AUM of DSP Arbitrage Fund – Direct Growth?

The AUM of DSP Arbitrage Fund – Direct Growth is ₹1,17,725 Cr as of 21 September 2023

What is the minimum sip amount of DSP Arbitrage Fund – Direct Growth?

The minimum SIP amount of DSP Arbitrage Fund – Direct Growth is ₹100

What are the top sectors DSP Arbitrage Fund – Direct Growth has invested in?

The top sectors DSP Arbitrage Fund – Direct Growth has invested in are
  1. Debt - 16.01%
  2. Banks - 14.07%
  3. Finance - 13.38%
  4. Others - 13.05%
  5. Telecom-Services - 5.2%

Can I make investments in both the SIP and Lump Sum schemes of DSP Arbitrage Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of DSP Arbitrage Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now