35604
18585
DSP Arbitrage Fund - Regular Growth
6.75
5.66
5.82
0.19
0.47
1.34
2.88
5.57
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2
1.33
5.82
DSP Arbitrage Fund - Regular (G)
1.33
5.82
1.19
3.5
5 Years
DSP Arbitrage Fund - Regular Growth
-
NAV
15.76
19 Jun 2026
-
0.06%
1 Day
-
6.75%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.44%
Expense Ratio -
6,382 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.66%
- 6.75%
- 5.82%
- 5.57
- -0.36Alpha
- 0.14SD
- 0.72Beta
- 1.96Sharpe
- 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.
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moderate Moderate Moderately
High High Very
High
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High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 72,079
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,991
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 28,062
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 43,266
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 25,085
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,679
-
- Other
- FoFs Overseas
- AUM - ₹ 1,323
-
- Other
- FoFs Overseas
- AUM - ₹ 1,415
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,019
-
- Other
- FoFs Overseas
- AUM - ₹ 187
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.27%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
DSP Arbitrage Fund - Regular Growth has delivered 5.56% since inception
The NAV of DSP Arbitrage Fund - Regular Growth is ₹15.673 as of 19 Jun 2026
The expense ratio of DSP Arbitrage Fund - Regular Growth is 2.44 % as of 19 Jun 2026
The AUM of DSP Arbitrage Fund - Regular Growth 6511.62 CR as of 19 Jun 2026
The minimum SIP amount of DSP Arbitrage Fund - Regular Growth is 100
The top stock holdings of DSP Arbitrage Fund - Regular Growth are
- DSP Savings Fund - Direct (G) - 11.22%
- HDFC Bank - 4.91%
- Reliance Industr - 3.91%
- ICICI Bank - 3.90%
- Canara Bank - 2.24%
The top sectors DSP Arbitrage Fund - Regular Growth has invested in are
- - 0%