35607
18585
DSP Arbitrage Fund - Direct (G)
7.41
6.45
6.51
0.14
0.42
1.40
3.13
6.22
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2
1.37
6.51
DSP Arbitrage Fund - Direct (G)
1.33
5.84
1.19
3.5
5 Years
DSP Arbitrage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.52
19 May 2026
-
0.02%
1 Day
-
7.41%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.35%
Expense Ratio -
6,512 Cr
Fund Size -
8 Years
Fund Age
Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.45%
- 7.41%
- 6.51%
- 6.22
- 0.01Alpha
- 0.12SD
- 0.69Beta
- 0.81Sharpe
- Exit Load
- If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 15 days from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 15 days from the date of allotment: 0.25%; If units are redeemed or switched out on or after 15 days from the date of allotment: Nil.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
DSP Arbitrage Fund - Direct (G) has delivered 6.02% since inception
The NAV of DSP Arbitrage Fund - Direct (G) is ₹14.587 as of 19 May 2026
The expense ratio of DSP Arbitrage Fund - Direct (G) is 0.35 % as of 19 May 2026
The AUM of DSP Arbitrage Fund - Direct (G) 5226.64 CR as of 19 May 2026
The minimum SIP amount of DSP Arbitrage Fund - Direct (G) is 100
The top stock holdings of DSP Arbitrage Fund - Direct (G) are
- DSP Savings Fund - Direct (G) - 10.98%
- HDFC Bank - 5.25%
- ICICI Bank - 3.23%
- Reliance Industr - 2.89%
- Kotak Mah. Bank - 2.41%
The top sectors DSP Arbitrage Fund - Direct (G) has invested in are
- Debt - 16.14%
- Banks - 16.02%
- Others - 12.04%
- Finance - 5.61%
- IT-Software - 5.4%