DSP Arbitrage Fund - Direct - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 0.25% for remaining units on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,062 | +62 |
| 3 Years | ₹1,000 | ₹1,199 | +199 |
| 5 Years | ₹1,000 | ₹1,354 | +354 |
Calculated using the fund's annualised return since inception (6.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
188 securitiesTop 10 holdings make up 36.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| DSP Money Market Fund | Mutual Fund Units | — | 10.96% |
| HDFC Bank Ltd | Banks | Large Cap | 4.76% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.63% |
| Vodafone Idea Ltd | Telecom - Services | Large Cap | 3.05% |
| Bank of Baroda | Banks | — | 2.89% |
| Indian Bank | Banks | — | 2.83% |
| ICICI Bank Ltd | Banks | Large Cap | 2.73% |
| TREPS / Reverse Repo Investments | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.42% |
| Axis Bank Ltd | Banks | Large Cap | 2.16% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 1.69% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹6,720 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹5,264 Cr
Debt sector allocation
Total Value
₹1,297 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
25-Jan-18
Nil upto 10% of units and 0.25% for remaining units on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.38% |
| Beta | 0.62 |
| Sharpe Ratio | 2.79 |
| Sortino Ratio | -0.24 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | 0.17 |
| Information Ratio | -0.27 |
| R-Squared | 36.11% |
| Max Drawdown | 0.00% |
| Upside Capture | 95.85% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP Arbitrage Fund - Direct - Growth?
The NAV of DSP Arbitrage Fund - Direct - Growth is ₹16.98 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP Arbitrage Fund - Direct - Growth?
The expense ratio charged by DSP Arbitrage Fund - Direct - Growth is 1.17%.
What is the Min. SIP of DSP Arbitrage Fund - Direct - Growth?
The minimum SIP investment in DSP Arbitrage Fund - Direct - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP Arbitrage Fund - Direct - Growth?
The minimum lumpsum investment in DSP Arbitrage Fund - Direct - Growth is ₹100.
What is the Exit Load of DSP Arbitrage Fund - Direct - Growth?
The exit load for DSP Arbitrage Fund - Direct - Growth is: Nil upto 10% of units and 0.25% for remaining units on or before 15D, Nil after 15D
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