DSP Arbitrage Fund Direct Growth
Get the latest NAV of DSP Arbitrage Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.48
1D
NAV as on 12 May 2025
6.17%/per year
Since Inception
▲▼
198 people have invested ₹ 1.5Cr in DSP Arbitrage Fund Direct Growth in the last three months
Fund Performance
as on (12-May-25)
Peer comparison
DSP Arbitrage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Arbitrage Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 100%
DSP Arbitrage Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 100%
Top 3 Sectors in March were Financial Services, Basic Materials & Industrial
Financial Services
34%
Corporate
14%
Basic Materials
11%
Financial Services
36%
Basic Materials
12%
Industrial
12%
DSP Arbitrage Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
DSP Arbitrage Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.35% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹6153 Cr |
| Inception Date | 25 January, 2018 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 1187.65% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Low Risk |
About DSP Arbitrage Fund
DSP Arbitrage Fund Direct Growth is a hybrid fund. This fund was started on 25 January, 2018. The fund is managed by Karan Mundhra. This fund gives you the benefit of diversification.
Key Parameters
- DSP Arbitrage Fund Direct Growth has ₹6153 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
DSP Arbitrage Fund Direct Growth has given a CAGR return of 6.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.55%, 7.28% and 5.92% respectively.
Holdings
DSP Arbitrage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Basic Materials, Industrial, Consumer Cyclical, Energy, Tech, Health, Communication, Utilities, Government, Consumer Defensive, Real Estate.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of DSP Arbitrage Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Arbitrage Fund Direct Growth has no lock in period.
Fund Manager
Karan Mundhra
Fund Manager of DSP Arbitrage Fund Direct Growth, since 1 August 2024
- AUM of the fund stands at 6K Cr as of Mar'25
- AUM decreased by 65.3 Cr between Mar'25 and Feb'25
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Frequently Asked Questions for DSP Arbitrage Fund Direct Growth
What is the current NAV of DSP Arbitrage Fund Direct Growth?
What are the average returns of DSP Arbitrage Fund Direct Growth?
DSP Arbitrage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.36% | 0.36% |
6 Month Returns | 3.41% | 3.41% |
1 Year Returns | 7.55% | 7.55% |
3 Years Returns | 23.45% | 7.28% |
How do I invest in DSP Arbitrage Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of DSP Arbitrage Fund Direct Growth?
What is net assets under management (AUM) of DSP Arbitrage Fund Direct Growth?
What are the top 5 holdings of DSP Arbitrage Fund Direct Growth?
What are the top 3 sectors that this DSP Arbitrage Fund Direct Growth has invested in?
What is the credit rating breakup of DSP Arbitrage Fund Direct Growth?
AAA | 100 |