DSP Arbitrage Fund · Regular · Growth
NAV
₹15.8350
as of 15 Jul 2026
Expense Ratio
0.98%
AUM
₹6,863 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.82%
- 3Y
- +6.69%
- 5Y
- +5.88%
- Since Inception
- +5.56%
SIP returns (XIRR)
- 1Y
- +5.93%
- 3Y
- +6.35%
- 5Y
- +6.37%
- Since Inception
- +5.79%
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 —.
What history actually did — last 5 years (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,50,954 today — ₹3,00,000 invested, 6.4% XIRR.
₹3,00,000
Invested
₹3,50,954
Value today
6.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,33,078 today (5.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹9,79,831.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹1,13,982 today (1.14×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.30
Sharpe Ratio
—
Alpha
—
Beta
-0.30
Sortino
0.88%
Std Dev
-0.27%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks4.91%
Each sector links to the mutual funds most exposed to it.
Thinking about DSP Arbitrage Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Dsp Savings Fund11.22%
- 2Hdfc Bank Limited4.91%
- 3Reliance Industries Limited3.91%
- 4Icici Bank Limited3.90%
- 5Canara Bank**2.24%
- 6Vodafone Idea Limited2.17%
- 7364 Days T-Bill 20271.88%
- 8Itc Limited1.83%
- 9Kotak Mahindra Bank Limited1.76%
- 10Bharat Heavy Electricals Limited1.65%
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