NAV
₹16.8130
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.80%
- 3Y
- +7.49%
- 5Y
- +6.64%
- Since Inception
- +6.27%
SIP returns (XIRR)
- 1Y
- +7.33%
- 3Y
- +7.25%
- 5Y
- +7.21%
- Since Inception
- +6.54%
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 —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Arbitrage Fund - Regular - Growth
- 1Dsp Savings Fund11.10%
- 2Hdfc Bank Limited4.87%
- 3Reliance Industries Limited4.59%
- 4Vodafone Idea Limited2.96%
- 5Icici Bank Limited2.70%
- 6Kotak Mahindra Bank Limited1.68%
- 7Itc Limited1.60%
- 8Axis Bank Limited1.51%
- 9Canara Bank**1.48%
- 10Jsw Steel Limited1.41%
Investment Objective
DSP Arbitrage Fund · Direct · 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 · Direct · Growth is a Arbitrage mutual fund offered by DSP Mutual Fund. The fund has been operational for over 8 years.
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