DSP Arbitrage Fund - Regular - Growth
₹15.6480
₹0.03 (-0.16%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹15.6480
₹0.03 (-0.16%)
29 May 2026
AMFI: 142282
Direct · Growth
₹₹16.4780
₹0.03 (-0.16%)
29 May 2026
AMFI: 142283
Regular · IDCW
₹₹11.8310
₹0.02 (-0.16%)
29 May 2026
AMFI: 142280
Direct · IDCW
₹₹12.4380
₹0.02 (-0.16%)
29 May 2026
AMFI: 142279
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹10,000
Invested
₹12,721
Value today
5.7%
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
₹156
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
₹5,00,000
Withdrawn
₹9,28,749
Corpus left
+₹4,28,749 net gain — withdrew ₹5,00,000 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
₹1,37,892
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,37,892 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 8 years
Expense ratio drag on your actual returns
Direct plan
₹62,979
Regular plan
₹61,275
Direct earns ₹1,704 more on a ₹48K investment — 0.44% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.27
Sharpe Ratio
—
Alpha
—
Beta
-0.27
Sortino
0.79%
Std Dev
-0.26%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 5.60% |
HDFC Bank Limited INE040A01034 | 5.25% |
ICICI Bank Limited INE090A01021 | 3.17% |
Reliance Industries Limited INE002A01018 | 2.67% |
Kotak Mahindra Bank Limited INE237A01036 | 2.23% |
Bharti Airtel Limited INE397D01024 | 2.06% |
ITC Limited INE154A01025 | 1.87% |
Vodafone Idea Limited INE669E01016 | 1.73% |
National Bank for Agriculture and Rural Development INE261F08DX0 | 1.65% |
JSW Steel Limited INE019A01038 | 1.46% |
Axis Bank Limited INE238A01034 | 1.45% |
Punjab National Bank INE160A01022 | 1.20% |
Bajaj Housing Finance Limited** INE377Y07557 | 1.18% |
Bajaj Housing Finance Limited** INE377Y07557 | 1.16% |
Bharat Electronics Limited INE263A01024 | 1.05% |
Tata Power Company Limited INE245A01021 | 1.05% |
LIC Housing Finance Limited INE115A01026 | 1.04% |
GMR Airports Limited INE776C01039 | 1.03% |
State Bank of India INE062A01020 | 1.02% |
Mahindra & Mahindra Limited INE101A01026 | 1.01% |
Bank of Baroda INE028A01039 | 0.99% |
Multi Commodity Exchange of India Limited INE745G01043 | 0.98% |
| Security | % NAV |
|---|---|
Canara Bank** INE476A16G02 | 2.23% |
Canara Bank** INE476A16G02 | 2.19% |
364 DAYS T-BILL 2027 IN002025Z484 | 1.86% |
364 DAYS T-BILL 2027 IN002025Z484 | 1.83% |
Small Industries Development Bank of India** INE556F16BY8 | 1.11% |
| Security | % NAV |
|---|---|
DSP Savings Fund INF740K01NU2 | 11.14% |
DSP Savings Fund - Direct Plan - Growth INF740K01NU2 | 10.98% |
DSP Liquidity Fund INF740K01QL4 | 1.57% |
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 3.23% |
Reliance Industries Limited INE002A01018 | 2.89% |
Kotak Mahindra Bank Limited INE237A01036 | 2.41% |
Bharti Airtel Limited INE397D01024 | 2.17% |
ITC Limited INE154A01025 | 2.10% |
Vodafone Idea Limited INE669E01016 | 2.00% |
JSW Steel Limited INE019A01038 | 1.56% |
Axis Bank Limited INE238A01034 | 1.35% |
Bharat Heavy Electricals Limited INE257A01026 | 1.29% |
Punjab National Bank INE160A01022 | 1.28% |
Tata Power Company Limited INE245A01021 | 1.22% |
Bharat Electronics Limited INE263A01024 | 1.19% |
Multi Commodity Exchange of India Limited INE745G01043 | 1.18% |
GMR Airports Limited INE776C01039 | 1.15% |
LIC Housing Finance Limited INE115A01026 | 1.12% |
Steel Authority of India Limited INE114A01011 | 1.06% |
State Bank of India INE062A01020 | 1.05% |
Mahindra & Mahindra Limited INE101A01026 | 1.04% |
Bank of Baroda INE028A01039 | 1.03% |
Jio Financial Services Limited INE758E01017 | 0.97% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
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