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DSP Arbitrage fund

DSP Mutual Fund · Arbitrage Fund

AMFI scheme code 142283 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T18:13:04.490000.

NAV vs benchmark

NAV: 16.81 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 11.97
MF Green Score 50.94
MF Black Score 38.97
Avg Q-Score 32.23
Avg Technical Upside% 67.31
Avg Analyst Upside% 21.99
Returns
Ret 1M % 0.24 peer avg 0.42 · n=39 · Arbitrage Fund
Ret 3M % 1.63 peer avg 1.53 · n=39 · Arbitrage Fund
Ret 6M % 2.93 peer avg 3.1 · n=39 · Arbitrage Fund
Ret YTD % 4.21 peer avg 4.07 · n=39 · Arbitrage Fund
Ret 1Y % 6.27 peer avg 6.42 · n=39 · Arbitrage Fund
CAGR 3Y % 7.24 peer avg 7.29 · n=39 · Arbitrage Fund
CAGR 5Y % 6.58 peer avg 6.56 · n=39 · Arbitrage Fund
CAGR Incep % 6.21 peer avg 6.56 · n=39 · Arbitrage Fund
Risk
Volatility % 1.02 peer avg 1.14 · n=39 · Arbitrage Fund
Max Drawdown % -0.6 peer avg -0.55 · n=39 · Arbitrage Fund
Sharpe 0.72 peer avg 0.63 · n=39 · Arbitrage Fund
Sortino 1.18 peer avg 1.05 · n=39 · Arbitrage Fund
Beta -0.01 peer avg -0.01 · n=39 · Arbitrage Fund
Alpha % 0.74 peer avg 0.8 · n=39 · Arbitrage Fund
Price
NAV 16.81
Cost & Info
TER % 1.17 peer avg 1.55 · n=39 · Arbitrage Fund
AUM (β‚Ή cr) 6645.81 peer avg 9046.29 · n=39 · Arbitrage Fund
Mgr Tenure (yr) 2.1
Details
Category Arbitrage Fund
Fund House DSP Mutual Fund
Broad Type Hybrid
Fund Manager Karan Mundhra, Kaivalya Nadkarni
Inception Jan 2018

Fund Information

BenchmarkNIFTY 50 Arbitrage Total Return Index
Sub-categoryArbitrage
Fund HouseDSP Mutual Fund
PlanDirect
RiskLow
Exit LoadExit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740KA1DN4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 69.18%
2 DSP Money Market Fund Direct Plan-GrowthUnspecified 10.98%
3 HDFC Bank LtdFinancial 4.73%
4 Reliance Industries LtdEnergy & Utilities 4.48%
5 Vodafone Idea LtdTechnology 3.58%
6 Reverse RepoUnspecified 2.83%
7 Axis Bank LtdFinancial 2.43%
8 ICICI Bank LtdFinancial 2.07%
9 Bharti Airtel LtdTechnology 1.77%
10 Kotak Mahindra Bank LtdFinancial 1.67%
11 ITC LtdConsumer Staples 1.67%
12 Punjab National BankFinancial 1.65%
13 State Bank of IndiaFinancial 1.52%
14 BANK OF BARODA CD 11MAR27Financial 1.45%
15 Steel Authority Of India LtdMaterials 1.42%
16 INDIAN BANK CD 21JUN27Financial 1.42%
17 JSW Steel LtdMaterials 1.39%
18 Canara BankFinancial 1.27%
19 Bharat Electronics LtdIndustrials 1.25%
20 Bharat Heavy Electricals LtdIndustrials 1.19%
21 Yes Bank LtdFinancial 1.13%
22 Adani Transmission LtdEnergy & Utilities 1.09%
23 BANK OF BARODA CD 03FEB27Financial 1.09%
24 Jio Financial Services LimitedFinancial 1.06%
25 Indus Towers LtdTechnology 1.03%
26 Bajaj Finance LtdFinancial 1.01%
27 GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100Financial 0.95%
28 Mahindra & Mahindra LtdConsumer Discretionary 0.95%
29 Tata Power Company LtdEnergy & Utilities 0.91%
30 Hindustan Aeronautics LtdIndustrials 0.88%
31 Divi's Laboratories LtdHealthcare 0.79%
32 Glenmark Pharmaceuticals LtdHealthcare 0.76%
33 HDFC BANK LIMITED CD 14DEC26Financial 0.74%
34 Tata Steel LtdMaterials 0.73%
35 INDIAN BANK CD 12JAN27Financial 0.73%
36 AXIS BANK LIMITED CD 14JAN27Financial 0.73%
37 INDIAN BANK CD 22JAN27Financial 0.73%
38 KOTAK MAHINDRA BANK LIMITED CD 29JAN27Financial 0.73%
39 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27Financial 0.73%
40 LIC Housing Finance LtdFinancial 0.73%
41 EXPORT IMPORT BANK OF INDIA CD 01MAR27Financial 0.73%
42 Adani Enterprises LtdMaterials 0.72%
43 PUNJAB NATIONAL BANK CD 09MAR27Financial 0.72%
44 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27Financial 0.72%
45 National Bank For Agriculture and Rural Development (17/03/2027) ** #Financial 0.72%
46 BANK OF BARODA CD 15JUN27Financial 0.71%
47 IDFC First Bank LtdFinancial 0.71%
48 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27AUG27Financial 0.7%
49 Bank Of BarodaFinancial 0.7%
50 Hindalco Industries LtdMaterials 0.68%

Showing the top 50 holdings.