Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

6,923 Cr

Lock In Period

N/A

Expense Ratio

0.98

Benchmark

Nifty 50 Arbitrage

Exit Load

If the units redeemed or switched-out are upto 10% of the units (the limits) 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 days from the date of allotment: 0.25%.If units are redeemed or switched out on after 15 days from the date of allotment: Nil.

Summary

Latest details for DSP Arbitrage Fund Growth include a 15.590 NAV as of Apr 02,2026 and returns since inception of 21.95%. Minimum investments start at SIP ₹100. The DSP Arbitrage Fund Growth AUM is ₹6,923 Cr, with a lock-in of N/A years, expense ratio of 0.98%, and benchmark Nifty 50 Arbitrage. Exit load is - If the units redeemed or switched-out are upto 10% of the units (the limits) 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 days from the date of allotment: 0.25%.If units are redeemed or switched out on after 15 days from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.43% returns, against a category average of -1.60% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-1.601.13
6M2.930.963.86
1Y5.894.817.70
3Y6.8413.3225.19

Portfolio Analysis

  • Equity: 68.02%
  • Debt: 31.98%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited4.73%
2. ICICI Bank Limited3.07%
3. Kotak Mahindra Bank Limited2.31%
4. Axis Bank Limited1.48%
5. Bandhan Bank Limited0.78%
6. Yes Bank Limited0.49%
7. IDFC First Bank Limited0.46%
8. RBL Bank Limited0.24%
9. AU Small Finance Bank Limited0.07%
10. The Federal Bank Limited0.06%

1. Vodafone Idea Limited2.18%
2. Bharti Airtel Limited1.55%

1. Punjab National Bank1.44%
2. Bank of Baroda1.30%
3. State Bank of India0.49%
4. Bank of India0.30%
5. Canara Bank0.09%

1. Reliance Industries Limited3.10%
2. Indian Oil Corporation Limited0.18%
3. Hindustan Petroleum Corporation Limited0.13%
4. Bharat Petroleum Corporation Limited0.00%

1. JSW Steel Limited1.58%
2. Steel Authority of India Limited0.90%
3. Tata Steel Limited0.84%

1. Aurobindo Pharma Limited0.72%
2. Divi's Laboratories Limited0.58%
3. Sun Pharmaceutical Industries Limited0.51%
4. Biocon Limited0.33%
5. Glenmark Pharmaceuticals Limited0.32%
6. Laurus Labs Limited0.24%
7. Syngene International Limited0.16%
8. Cipla Limited0.10%
9. Lupin Limited0.09%
10. Alkem Laboratories Limited0.03%
11. Zydus Lifesciences Limited0.01%
12. Dr. Reddy's Laboratories Limited0.00%

1. Bajaj Finance Limited1.08%
2. Shriram Finance Limited0.77%
3. Manappuram Finance Limited0.31%
4. Cholamandalam Investment and Finance Company Limited0.21%
5. Muthoot Finance Limited0.02%

1. Sammaan Capital Limited1.04%
2. LIC Housing Finance Limited0.96%
3. PNB Housing Finance Limited0.37%

1. ITC Limited1.83%

1. Bharat Electronics Limited0.98%
2. Hindustan Aeronautics Limited0.69%

1. Tata Power Company Limited0.95%
2. Adani Green Energy Limited0.21%
3. JSW Energy Limited0.19%
4. NTPC Limited0.13%
5. NHPC Limited0.06%

1. DLF Limited0.60%
2. Godrej Properties Limited0.48%
3. The Phoenix Mills Limited0.24%
4. Lodha Developers Limited0.10%
5. Prestige Estates Projects Limited0.02%

1. Multi Commodity Exchange of India Limited0.99%
2. BSE Limited0.30%
3. Indian Energy Exchange Limited0.07%

1. Mahindra & Mahindra Limited0.89%
2. Maruti Suzuki India Limited0.36%

1. Grasim Industries Limited0.58%
2. UltraTech Cement Limited0.39%
3. Ambuja Cements Limited0.20%
4. Dalmia Bharat Limited0.01%

1. Bharat Heavy Electricals Limited0.95%
2. Suzlon Energy Limited0.12%
3. Inox Wind Limited0.10%

1. Marico Limited0.88%
2. Patanjali Foods Limited0.26%

1. GMR Airports Limited1.09%

1. Tata Consultancy Services Limited0.51%
2. Coforge Limited0.34%
3. MphasiS Limited0.09%
4. Tech Mahindra Limited0.05%
5. Infosys Limited0.05%
6. Tata Technologies Limited0.01%
7. KPIT Technologies Limited0.00%

1. Larsen & Toubro Limited0.96%
2. NBCC (India) Limited0.06%

1. Eternal Limited0.86%
2. FSN E-Commerce Ventures Limited0.16%

About Fund

DSP Arbitrage Fund Growth managed by DSP Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹6,923 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 0.98. Under the expert guidance of Kaivalya Nadkarni ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundBaroda BNP Paribas Arbitrage Fund - Growth5.865321.9173
This FundHSBC Arbitrage Fund Growth6.087321.9308
This FundDSP Arbitrage Fund Growth5.894821.9464
This FundSBI Arbitrage Opportunities Fund Growth6.226122.768
This FundKotak Arbitrage Fund - Growth6.117822.971

FAQs

DSP Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Arbitrage Fund Growth is 0.98. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Arbitrage Fund Growth’s fund performance is as follows:
  • 1 Month : 0.43%
  • 6 Months : 2.93%
  • 1 Year : 5.89%
  • 3 Years : 6.84%
Returns of DSP Arbitrage Fund Growth are updated daily based on NAV of ₹ 15.590 as on Apr 02,2026. Since inception, the return has been 21.95%.

You can invest in DSP Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Arbitrage Fund Growth is ₹6,923 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500