Scheme

DSP Arbitrage Fund - Direct - Growth

DSP Mutual Fund · Hybrid Scheme - Arbitrage FundNAV 17.0230 on 03 Nov 20261Y 6.68%3Y 7.22%5Y 6.72%

All funds

Factsheet

As of 31 Aug 2026

Inception
25 Jan 2018
Fund managers
Kaivalya Nadkarni (since 01 Oct 2024), Karan Mundhra (since 01 Aug 2024)
Benchmark
NIFTY 50 Arbitrage Index
AUM
6673 crore
Regular expense
0.84%
Direct expense
0.3%
Portfolio turnover
10.14
Minimum investment
₹ 100
SIP minimum
₹ 500
Standard deviation
0.53%
Beta
0.69
Sharpe
2.95

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Indian Bank6.38%
HDFC Bank Limited4.73%
Reliance Industries Limited4.48%
Certificate of Deposit Bank of Baroda3.68%
Vodafone Idea Limited3.58%
National Bank For Agriculture & Rural Development2.54%
Small Industries Development Bank of India2.49%
Axis Bank Limited2.43%
ICICI Bank Limited2.07%
Bharti Airtel Limited1.77%

Sectors

Banks19.61%
Mutual Funds,10.98%
Finance5.4%
Petroleum Products4.64%
Ferrous Metals3.57%
Power3.18%
Pharmaceuticals & Biotechnology3.11%
Automobiles2.33%
Diversified FMCG2.29%
Aerospace & Defense2.13%
Electrical Equipment1.67%
Consumer Durables1.22%
Construction1.18%
Insurance1.16%
Transport Infrastructure1.12%
Realty1.07%
Cement & Cement Products0.94%
Agricultural Food & Other Products0.82%
Non - Ferrous Metals0.77%
Metals & Minerals Trading0.72%
Industrial Products0.59%
Capital Markets0.58%
Agricultural, Commercial & Construction Vehicles0.48%
Retailing0.43%
Healthcare Services0.36%
Consumable Fuels0.35%
Beverages0.3%
Leisure Services0.17%
Fertilizers & Agrochemicals0.16%
Auto Components0.07%
Diversified Metals0.02%
Chemicals & Petrochemicals0.01%