DS
DSP Arbitrage Fund Direct Growth
Latest NAV
+6.52% 1Y
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Benchmark: Nifty 50 Arbitrage TRI
Expense ratio
1.20%
AUM
₹6,673 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+6.52%
3Y (ann.)
+7.22%
5Y (ann.)
+6.65%
Launched
Jan 2018
Where the NAV sits & how risky it is
₹16.93
52-week range
at 100%
₹16.93
Low 06 Oct 2025₹15.88
High 30 Sep 2026₹16.90
Risk level
Low
Low
Very high
NAV history
29 Jan 2018
Since inception
05 Oct 2026
Returns by period
1W
+0.14%
1M
+0.24%
3M
+1.46%
6M
+3.15%
1Y
+6.52%
3Y
+7.22%
5Y
+6.65%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 66.46%
Cash & other 167.74%
Sector split
Country split
Top 5 hold 16.7%
Top 10 hold 24.6%
150 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.91%
|
-18.66% |
| 2 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.91%
|
-15.97% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.90%
|
+2.29% |
| 4 | Vodafone Idea
INE669E01016 |
Communication Services Telecom Services |
India |
2.17%
|
+33.09% |
| 5 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
1.83%
|
-24.35% |
| 6 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
1.76%
|
-7.78% |
| 7 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
1.65%
|
+40.16% |
| 8 | JSW Steel
INE019A01038 |
Basic Materials Steel |
India |
1.61%
|
+5.70% |
| 9 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
1.58%
|
+9.07% |
| 10 | Steel Authority of India
INE114A01011 |
Basic Materials Steel |
India |
1.31%
|
+16.62% |
About this scheme
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 may also be made in debt & money market instruments.
Fund manager(s): Karan Mundhara, Kaivalya Nadkarni
Exit load: Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
25 Jan 2018
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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