NAV
₹16.8590
as of 29 Sept 2026
Expense Ratio
1.17%
Lumpsum returns (CAGR)
- 1Y
- +6.31%
- 3Y
- +7.13%
- 5Y
- +6.59%
- Since Inception
- +6.20%
SIP returns (XIRR)
- 1Y
- +5.93%
- 3Y
- +6.70%
- 5Y
- +6.91%
- Since Inception
- +6.38%
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
Sectoral allocation
as of 31 Aug 2026- Banks19.62%
- Telecom - Services6.38%
- Finance5.40%
- Petroleum Products4.64%
- Ferrous Metals3.56%
- Power3.18%
- Pharmaceuticals & Biotechnology3.11%
- Automobiles2.34%
- Diversified FMCG2.29%
- Aerospace & Defense2.13%
- Electrical Equipment1.68%
- Consumer Durables1.21%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Arbitrage Fund - Direct - IDCW
- 1Dsp Money Market Fund10.98%
- 2Hdfc Bank Limited4.73%
- 3Reliance Industries Limited4.48%
- 4Vodafone Idea Limited3.58%
- 5Axis Bank Limited2.43%
- 6Icici Bank Limited2.07%
- 7Bharti Airtel Limited1.77%
- 8Itc Limited1.67%
- 9Kotak Mahindra Bank Limited1.67%
- 10Punjab National Bank1.65%
What this fund does
DSP Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
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. The current expense ratio is 1.17%.