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Jun 23, 2026


Category Hybrid
AUM (Cr.) 6,381.57
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.44
Sharpe Ratio 88.60
Beta Ratio 0.00
Fund Manager Kaivalya Nadkarni
Inception Date Jan 25, 2018
Risk Level Low

Investment 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.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Arbitrage Fund - Regular (G) 0.7 2.9 5.7 6.7 5.84 5.57
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.64 2.91 5.72 6.66 5.77 5.4
Category Rank 6/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Arbitrage Fund - Regular (G) 10.1500 0.20 0.00 0.00 0.00 143.91 1.01 5,000.00 invest
Helios Arbitrage Fund - Regular (IDCW) 10.1500 0.20 0.00 0.00 0.00 143.91 1.01 5,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 12.9865 0.17 5.27 5.70 4.85 121.08 1.13 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 12.9865 0.17 5.27 5.70 4.85 121.08 1.13 1,000.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9060 0.01 0.00 0.00 0.00 25,084.91 0.93 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-DSP Savings Fund - Direct (G) May 31, 2026 716.15 11.22 0.17
Equity-HDFC Bank May 31, 2026 313.56 4.91 -8.31
Equity-Reliance Industr May 31, 2026 249.51 3.91 32.81
Equity-ICICI Bank May 31, 2026 248.63 3.90 18.27
Certificate of Deposits-Canara Bank May 31, 2026 190.49 2.98 0.22
Certificate of Deposits-HDFC Bank May 31, 2026 145.48 2.28 0.20
Certificate of Deposits-S I D B I May 31, 2026 143.13 2.24 0.18
Equity-Vodafone Idea May 31, 2026 138.69 2.17 6.73
Certificate of Deposits-Indian Bank May 31, 2026 123.80 1.95 0.24
T Bills-TBILL-364D May 31, 2026 119.66 1.88 0.22

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Arbitrage Fund - Regular (G)
Contact Person
Kaivalya Nadkarni
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com