DSP Arbitrage Fund Growth
- Arbitrage Fund
- Other
- Low Risk
Explore On
Rating:
Key Metrics
Aum
₹6,381.57 Cr
Expense Ratio
0.87%
Exit Load
0.25%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
25 Jan 2018
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.55% | -- |
| 3 Months | +1.3% | -- |
| 6 Months | +2.86% | -- |
| 1 Year | +5.77% | +5.77% |
| 2 Years | -- | +6.25% |
| 3 Years | +21.4% | +6.68% |
| 5 Years | +33.04% | +5.88% |
| Since Launch | +58.35% | +5.58% |
Holdings as on 16 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 4,558.74 | 69.82 |
| DSP Savings Dir Gr | 724.59 | 11.10 |
| HDFC Bank | 317.90 | 4.87 |
| Reliance Industries | 299.54 | 4.59 |
| Vodafone Idea | 193.58 | 2.96 |
| ICICI Bank | 176.46 | 2.70 |
| Net Receivables/Payables | 115.98 | 1.78 |
| Kotak Mahindra Bank | 109.52 | 1.68 |
| Treps / Reverse Repo Investments | 108.88 | 1.67 |
| ITC | 104.35 | 1.60 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.41
Sharpe Ratio
0.51%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Arbitrage Regular Growth | +5.86% | +6.76% | +5.99% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | +5.62% | +6.69% | +5.89% |
| Mirae Asset Arbitrage Fund Regular Growth | +5.8% | +6.71% | +5.88% |
| DSP Arbitrage Fund Growth | +5.77% | +6.68% | +5.88% |
| HSBC Arbitrage Fund Regular Growth | +5.98% | +6.72% | +5.84% |
Results are calculated on CAGR basis
About Fund
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.
The DSP Arbitrage Fund Growth has an AUM of 6381.57 crores & has delivered CAGR of 5.88 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.87%. The minimum investment in DSP Arbitrage Fund Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, DSP Savings Dir Gr, HDFC Bank, Reliance Industries.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Consumer Financial Services, Communications Services.
Some of the similar funds are Axis Arbitrage Regular Growth, Bandhan Arbitrage Fund - Regular Plan - Growth, Mirae Asset Arbitrage Fund Regular Growth, DSP Arbitrage Fund Growth, HSBC Arbitrage Fund Regular Growth. DSP Arbitrage Fund Growth has a sharpe ratio of 0.41 & a standard deviation of 0.51%.
FAQs
According to the morning star rating DSP Arbitrage Fund Growth has a Low risk & Moderate return.
DSP Arbitrage Fund Growth is managed by Karan Mundhra,Kaivalya Nadkarni.
The expense ratio of DSP Arbitrage Fund Growth is 0.87%.
The 5 year annualized return on DSP Arbitrage Fund Growth is 5.88% & it has generated 5.77% in the last 1 year.
The minimum investment in DSP Arbitrage Fund Growth is 100 Rs.
DSP Arbitrage Fund Growth has an AUM of 6381.57 crores.
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