DSP Arbitrage Fund - Reg - IDCW Monthly Payout
DSP Asset Managers Private Limited
₹11.86 (-0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
4.96% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.99%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Arbitrage Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,019
Invested ₹1,000
▲+1.92%1 year
₹1,050
Invested ₹1,000
▲+4.96%3 years
₹1,061
Invested ₹1,000
▲+6.08%5 years
₹1,057
Invested ₹1,000
▲+5.69%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 50 Arbitrage TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.96% | +6.08% | +5.69% | — |
| Cumulative returns (%) | +4.96% | +19.38% | +31.87% | — |
Fund Manager
| Manager | Kaivalya Nadkarni |
|---|---|
| Role | Manager |
| Manager Tenure | 2 yrs |
About Fund
| Date of Incorporation | 25 Jan 2018 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| DSP Money Market Dir Gr | 10.98% |
| HDFC Bank Ltd | 4.73% |
| Reliance Industries Ltd | 4.48% |
| Vodafone Idea Ltd | 3.58% |
| Tata Consultancy Services Ltd | 2.62% |
| Axis Bank Ltd | 2.43% |
| Kotak Mahindra Bank Ltd | 2.33% |
| ITC Ltd | 2.19% |
| ICICI Bank Ltd | 2.15% |
| Day Tbill | 1.88% |
| Kotak Mahindra Bank Ltd | 1.68% |
Investment Strategy
The investment objective of the Scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments may also be made in debt & money market instruments.
Income over a short-term investment horizon
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.