DSP Arbitrage Fund · Regular · Growth
NAV
₹15.7590
as of 16 Jun 2026
Expense Ratio
0.98%
AUM
₹6,863 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.74%
- 3Y
- +6.73%
- 5Y
- +5.83%
- Since Inception
- +5.55%
SIP returns (XIRR)
- 1Y
- +5.79%
- 3Y
- +6.35%
- 5Y
- +6.34%
- Since Inception
- +5.77%
Returns calculated from 15 January 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹10,100
Invested
₹12,899
Value today
5.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹157
Value today
5.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,05,000
Withdrawn
₹9,29,372
Corpus left
+₹4,34,372 net gain — withdrew ₹5,05,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,38,729
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,38,729 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.29
Sharpe Ratio
—
Alpha
—
Beta
-0.29
Sortino
0.88%
Std Dev
-0.27%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks5.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Dsp Savings Fund - Direct Plan - Growth10.98%
- 2Hdfc Bank Limited5.25%
- 3Icici Bank Limited3.23%
- 4Reliance Industries Limited2.89%
- 5Kotak Mahindra Bank Limited2.41%
- 6Canara Bank**2.19%
- 7Bharti Airtel Limited2.17%
- 8Itc Limited2.10%
- 9Vodafone Idea Limited2.00%
- 10364 Days T-Bill 20271.83%
Investment Objective
DSP Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
DSP Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by DSP Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹6,863 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Arbitrage Index. The current expense ratio is 0.98%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations