Mutual Funds

DSP Arbitrage Fund-Reg(G)
Hybrid | Low | Hybrid - Arbitrage Fund

15.60 0.00
NAV(₹) as on 8/4/2026

-0.01%
1D

5.81%
1Y

6.79%
3Y

5.80%
5Y

DSP Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.98	Launch Date: 25 Jan 2018
Exit Load: Nil upto 10% of units and 0.25% for remaining units on or before 15D, Nil after 15D	AUM: ₹ 6,923.20 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 5.28	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Nifty 50 Arbitrage
Fund Manager: Kaivalya Nadkarni ,Karan Mundhra

FUND OBJECTIVE

The investment objective of the Scheme is to generate income through arbitrage opportunities incash and derivative market segment. However, there can be no assurance that the investmentobjective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		14.83 %		17.21 %		67.96 %

TOP HOLDINGS

DSP Savings Fund

10.22 %

Tri-Party Repo (TREPS)

6.03 %

HDFC Bank Ltd.

4.73 %

Reliance Industries Ltd.

3.10 %

ICICI Bank Ltd.

3.07 %

Kotak Mahindra Bank Ltd.

2.31 %

Vodafone Idea Ltd.

2.18 %

ITC Ltd.

1.83 %

JSW Steel Ltd.

1.58 %

Bharti Airtel Ltd.

1.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.67 %

Telecommunication - Service

4.06 %

Steel & Iron Products

3.96 %

Finance - NBFC

3.83 %

Bank - Public

3.62 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.55 (in years)

0.5 (in years)

6.60 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	12.16	12.77	13.73	14.72	15.59
Net Assets (Rs Crores)	1,48,805.46	1,13,840.80	3,81,044.82	5,96,443.51	6,92,320.09
Scheme Returns(%)(Absolute)	3.54	4.98	7.42	7.14	5.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/28	7/26	14/28	14/31	20/38

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.58 +-0.01	29/11/2024	₹ 11.22	3.93%	-	-	4.24%
Helios Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.02 +-0.01	20/3/2026	₹ 42.47	-	-	-	0.20%
TRUSTMF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.34 +0.00	28/8/2025	₹ 64.01	-	-	-	3.39%
Old Bridge Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.23 +-0.01	13/11/2025	₹ 124.98	-	-	-	2.27%
The Wealth Company Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.28 +-0.01	14/10/2025	₹ 153.67	-	-	-	2.82%
Quant Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.68 +-0.01	4/4/2025	₹ 293.93	6.70%	-	-	6.70%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.89 +0.00	19/11/2024	₹ 794.42	6.21%	-	-	6.33%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.05 +0.00	9/9/2024	₹ 1,019.04	6.18%	-	-	6.54%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.72 +0.00	15/9/2023	₹ 1,032.31	5.76%	-	-	6.38%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.72 +0.00	2/11/2023	₹ 2,059.02	6.01%	-	-	6.76%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS