DSP Arbitrage Fund Growth Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

DSP Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

6,382 Cr

Lock In Period

N/A

Expense Ratio

2.44

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.

Benchmark

Nifty 50 Arbitrage

Summary

DSP Arbitrage Fund Growth NAV is ₹15.777 as of 23 Jun, 2026. DSP Arbitrage Fund Growth has delivered 21.65% returns since its launch. The minimum SIP investment amount in DSP Arbitrage Fund Growth is ₹100. The AUM of DSP Arbitrage Fund Growth is ₹6,382 Cr. The expense ratio of the fund is 2.44%, and its benchmark is Nifty 50 Arbitrage. The current exit load of the fund 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 last 1M months, DSP Arbitrage Fund Growth has delivered 0.47% returns.

DSP Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.47-0.161.13
6M2.881.523.86
1Y5.664.067.70
3Y6.7511.8324.91

Portfolio Analysis

  • Equity: 66.45%
  • Debt: 33.55%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Limited4.91%
2. ICICI Bank Limited3.90%
3. Kotak Mahindra Bank Limited1.76%
4. Axis Bank Limited1.58%
5. Bandhan Bank Limited1.14%
6. Yes Bank Limited0.69%
7. IDFC First Bank Limited0.46%
8. RBL Bank Limited0.30%
9. AU Small Finance Bank Limited0.29%
10. IndusInd Bank Limited0.05%
11. The Federal Bank Limited0.00%

1. Reliance Industries Limited3.91%
2. Hindustan Petroleum Corporation Limited0.08%
3. Indian Oil Corporation Limited0.07%
4. Bharat Petroleum Corporation Limited0.04%

1. Punjab National Bank1.28%
2. State Bank of India1.21%
3. Bank of Baroda1.07%
4. Canara Bank0.30%
5. Bank of India0.13%
6. Union Bank of India0.06%

1. JSW Steel Limited1.61%
2. Steel Authority of India Limited1.31%
3. Tata Steel Limited0.83%

1. Vodafone Idea Limited2.17%
2. Bharti Airtel Limited0.95%

1. Aurobindo Pharma Limited0.72%
2. Sun Pharmaceutical Industries Limited0.60%
3. Biocon Limited0.38%
4. Glenmark Pharmaceuticals Limited0.37%
5. Laurus Labs Limited0.33%
6. Divi's Laboratories Limited0.33%
7. Cipla Limited0.27%
8. Zydus Lifesciences Limited0.02%

1. LIC Housing Finance Limited1.01%
2. Sammaan Capital Limited0.76%
3. PNB Housing Finance Limited0.45%

1. Bajaj Finance Limited0.59%
2. Manappuram Finance Limited0.53%
3. Shriram Finance Limited0.52%
4. Cholamandalam Investment and Finance Company Limited0.32%

1. ITC Limited1.83%

1. Bharat Electronics Limited1.25%
2. Hindustan Aeronautics Limited0.53%

1. Tata Power Company Limited1.19%
2. Adani Green Energy Limited0.26%
3. NTPC Limited0.15%
4. JSW Energy Limited0.08%
5. Adani Power Limited0.06%

1. Bharat Heavy Electricals Limited1.65%
2. Inox Wind Limited0.05%

1. Mahindra & Mahindra Limited1.09%
2. Maruti Suzuki India Limited0.22%
3. Hyundai Motor India Limited0.20%

1. Godrej Properties Limited0.53%
2. DLF Limited0.50%
3. The Phoenix Mills Limited0.35%
4. Lodha Developers Limited0.07%
5. Prestige Estates Projects Limited0.04%

1. Adani Energy Solutions Limited1.11%
2. Power Grid Corporation of India Limited0.03%

1. Grasim Industries Limited0.63%
2. Ambuja Cements Limited0.29%
3. UltraTech Cement Limited0.21%

1. Eternal Limited0.98%
2. FSN E-Commerce Ventures Limited0.07%
3. Swiggy Limited0.07%

1. Larsen & Toubro Limited0.77%
2. NBCC (India) Limited0.34%

About Fund DSP Arbitrage Fund Growth

DSP Arbitrage Fund Growth managed by DSP Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹6,382 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 2.44. 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.

Fund Managers

Kaivalya Nadkarni

Ms. Kaivalya Nadkarni has done B.Com, CA, CS and CFA. Prior to joining ICICI Prudential Mutual Fund, she has worked with RSN & Company and G.M.Kapadia & Co.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Union Arbitrage Fund Growth2242.48 CR1
Baroda BNP Paribas Arbitrage Fund - Growth21272.33 CR1.07
DSP Arbitrage Fund Growth26381.57 CR2.44
UTI Arbitrage Fund Growth410990.93 CR4.44
Kotak Arbitrage Fund - Growth472079.17 CR1.01
Fund Name1Y3Y
This FundUnion Arbitrage Fund Growth5.617221.6324
This FundBaroda BNP Paribas Arbitrage Fund - Growth5.571721.641
This FundDSP Arbitrage Fund Growth5.663921.6546
This FundUTI Arbitrage Fund Growth5.898222.5466
This FundKotak Arbitrage Fund - Growth5.862822.695

DSP Arbitrage Fund Growth 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 2.44. 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 : 0.47%
  • 6 Months : 2.88%
  • 1 Year : 5.66%
  • 3 Years : 6.75%
Returns of DSP Arbitrage Fund Growth are updated daily based on NAV of ₹ 15.777 as on Jun 22,2026. Since inception, the return has been 21.65%.

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 ₹6,382 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.