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DSP Arbitrage Fund - Direct (IDCW-M)

Arbitrage Fund
  • NAV

    13.02(0.04%)
  • Fund Size (CR)

    ₹6,473.7
  • Expense Ratio

    0.35
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹100
  • Minimum Additional Investment

    ₹100
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹1
  • Exit Load If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 30 days from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 30 days from the date of allotment: 0.25%; If units are redeemed or switched out on or after 30 days from the date of allotment: Nil.

    0%
  • Return Since Launch

    6.06%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.54%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Kaivalya Nadkarni

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 2 July 202510013.040.13%-0.12%48/164
1 Month9 June 202510055.770.56%-0.53%48/164
3 Month9 April 202510161.801.62%-1.56%60/164
6 Month9 January 202510336.353.36%-3.44%91/160
1 Year9 July 202410722.147.22%7.22%7.05%57/148
3 Year8 July 202212432.2724.32%7.51%7.02%25/140
5 Year9 July 202013442.1834.42%6.09%5.68%37/136
Since Inception25 January 201815506.9055.07%6.06%5.71%78/164

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,20,000145679.1521.40% 21.40%
3 Year1 August 20223,60,000459109.9327.53% 8.44%
5 Year3 August 20206,00,000798667.5633.11% 5.89%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.18%

Standard Deviation

0.80%

Beta

1.69%

Sharpe Ratio

-0.98%

Treynor's Ratio

0.38%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
TCS2.50%465150161.03EquityIT - Software
HDFC Bank2.39%769450154.01EquityBanks
Reliance Industr2.00%856500128.53EquityRefineries
Kotak Mah. Bank1.81%539200116.66EquityBanks
ITC1.72%2654400110.54EquityTobacco Products
Bajaj Finance1.70%1167750109.36EquityFinance
ICICI Bank1.66%737800106.67EquityBanks
Axis Bank1.61%861875103.36EquityBanks
Bank of Baroda1.52%393705097.95EquityBanks
Larsen & Toubro1.40%24570090.17EquityInfrastructure Developers & Operators

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
DSP Arbitrage Fund - Direct (IDCW-M)
6473.700.56%1.62%3.36%7.22%7.51%
Tata Arbitrage Fund - Direct (IDCW-M)
14982.220.55%1.72%3.79%7.74%7.76%
Tata Arbitrage Fund - Direct (IDCW-M) RI
14982.220.55%1.72%3.79%7.74%7.76%
Tata Arbitrage Fund - Direct (G)
14982.220.55%1.72%3.79%7.74%7.68%
Aditya Birla SL Arbitrage Fund - Dir (IDCW)
18203.570.57%1.73%3.83%7.73%7.61%
Aditya Birla SL Arbitrage Fund - Dir (G)
18203.570.57%1.73%3.83%7.73%7.61%

List of Schemes under DSP Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
DSP Aggressive Hybrid FundHybridVery High10.12%4₹11,417.61
DSP Bond FundDebtModerate10.07%3₹314.71
DSP Flexi Cap FundEquityVery High4.64%3₹12,187.76
DSP Focused FundEquityVery High5.95%3₹2,627.60
DSP Gilt FundDebtModerately High8.26%3₹1,852.40
DSP Credit Risk FundDebtModerately High24%0₹208.95
DSP India T.I.G.E.R. FundEquityVery High-5.21%3₹5,516.90
DSP Liquidity FundDebtModerate7.27%4₹16,925.87
DSP Small Cap FundEquityVery High6.76%2₹17,125.76
DSP Regular Savings FundHybridModerately High9.48%3₹174.09
DSP Ultra Short FundDebtModerately Low8.12%3₹3,881.91
DSP Natural Resources & New Energy FundEquityVery High-2.95%0₹1,315.70
DSP Large & Mid Cap FundEquityVery High4.29%4₹15,663.38
DSP Short Term FundDebtModerately Low9.72%3₹3,862.00
DSP Midcap FundEquityVery High2.86%1₹19,559.23
DSP Strategic Bond FundDebtModerately Low8.31%2₹1,545.37
DSP ELSS Tax Saver FundEquityVery High6.01%4₹17,427.57
DSP Large Cap FundEquityVery High8.2%5₹6,323.27
DSP Savings FundDebtModerate7.87%2₹4,623.02
DSP US Flexible Equity Fund of FundOtherVery High16.19%0₹935.23
DSP Global Clean Energy Fund of FundOtherVery High7.05%0₹88.38
DSP World Gold Fund of FundOtherVery High54.18%0₹1,201.56
DSP World Mining Fund of FundOtherVery High7.41%0₹129.77
DSP Banking & Psu Debt FundDebtModerately Low9.24%2₹4,218.69
DSP Dynamic Asset Allocation FundHybridModerately High8.66%3₹3,453.72
DSP Income Plus Arbitrage Fund of FundOtherModerate8.06%0₹1,038.19
DSP 10Y G-SecDebtModerate10.37%0₹56.51
DSP Low Duration FundDebtModerately Low8.3%3₹5,809.42
DSP Equity Savings FundHybridModerately High8.76%4₹3,191.95
DSP Nifty 50 Equal Weight Index FundOtherVery High4.17%5₹2,226.58
DSP Arbitrage FundHybridLow7.46%3₹6,433.70
DSP Corporate Bond FundDebtModerate9.18%2₹2,630.40
DSP Healthcare FundEquityVery High15.94%4₹3,056.90
DSP Overnight FundDebtLow6.37%3₹1,376.97
DSP Nifty 50 Index FundOtherVery High5.28%3₹809.64
DSP Nifty Next 50 Index FundOtherVery High-6.72%2₹1,057.35
DSP Quant FundEquityVery High3.2%0₹938.64
DSP Value FundEquityVery High8.77%4₹1,041.67
DSP Floater FundDebtModerately Low9.65%2₹569.07
DSP FMP - Series 264 - 60Mth - 17DDebtModerate8.68%0₹51.63
DSP Global Innovation Fund of FundOtherVery High13.71%0₹1,017.68
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index FundOtherModerate9.56%0₹2,134.16
DSP Nifty Midcap 150 Quality 50 Index FundOtherVery High0.79%0₹463.53
DSP FMP - Series 267 - 1246DaysDebtModerate8.15%0₹692.01
DSP FMP - Series 268 - 1281DaysDebtModerately Low8.09%0₹127.66
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index FundOtherModerately High10.91%0₹402.29
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index FundOtherModerate9.18%0₹85.91
DSP FMP - Series 270 - 1144DaysDebtModerate8.14%0₹187.91
DSP FMP - Series 271 - 1147DaysDebtModerate0%0₹0.00
DSP Multi Asset Allocation FundHybridVery High13.29%0₹3,377.03
DSP Gold ETF Fund of FundOtherHigh30.05%2₹98.90
DSP Banking & Financial Services FundEquityVery High20.57%0₹1,353.88
DSP Nifty Smallcap250 Quality 50 Index FundOtherVery High-0.48%0₹280.69
DSP Multicap FundEquityVery High3.8%0₹2,388.03
DSP US Treasury Fund of FundOtherVery High6.98%0₹60.92
DSP Nifty Bank Index FundOtherVery High9.31%0₹53.64
DSP Nifty Top 10 Equal Weight Index FundOtherVery High0%0₹1,745.84
DSP Business Cycle FundEquityVery High0%0₹1,147.64
DSP BSE SENSEX Next 30 Index FundOtherVery High0%0₹10.91
DSP Nifty Private Bank Index FundOtherVery High0%0₹24.39
DSP Silver ETF Fund of FundOtherVery High0%0₹93.78
DSP CRISIL-IBX Financial Services 3-6 Months Debt Index FundOtherModerately Low0%0₹0.00
DSP Nifty IT Index FundOtherVery High0%0₹6.96
DSP Nifty Healthcare Index FundOtherVery High0%0₹8.31

News

  • DSP Mutual Fund announces change in fund manager under its schemes

    DSP Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 July 2025

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Manager(s) Fund Manager(s) from Effective Date
    DSP Small Cap Fund Mr. Vinit Sambre
    Mr. Resham Jain
    Mr. Vinit Sambre
    DSP Banking & Financial Services Fund Mr. Dhaval Gada Mr. Rohit Singhania
    DSP Strategic Bond Fund Mr. Sandeep Yadav
    Mr. Shantanu Godambe
    Mr. Sandeep Yadav
    Mr. Shantanu Godambe
    Mr. Kunal Khudania

    Powered by Capital Market - Live News

  • DSP MF announces change in benchmark index under its scheme

    DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:50 Gilt Plus SDL ' April 2033 Index Fund with immediate effect

    Change in name of Benchmark of DSP CRISIL-IBX 50:50 Gilt Plus SDL ' April 2033 Index Fund

    Scheme Name Existing Benchmark Revised Benchmark
    DSP CRISIL-IBX 50:50 Gilt Plus SDL ' April 2033 Index Fund CRISIL SDL Plus G-Sec Apr 2033 50:50 Index CRISIL-IBX 50:50 Gilt Plus SDL Index ' April 2033

    Powered by Capital Market - Live News

  • DSP Mutual Fund announces change in scheme name

    DSP Mutual Fund has announced change in scheme name under the following scheme, with immediate effect

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund DSP CRISIL-IBX 50:50 Gilt Plus SDL ' April 2033 Index Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

15 January 2018

Total AUM (Cr)

₹6433.70

DSP Arbitrage Fund - Direct (IDCW-M) is an Arbitrage Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 15 January 2018, this fund is managed by Kaivalya Nadkarni. With assets under management (AUM) worth ₹6,433.7 (Cr), as of 10 July 2025, DSP Arbitrage Fund - Direct (IDCW-M) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.06% since its launch.
The current NAV of DSP Arbitrage Fund - Direct (IDCW-M) is ₹13.02, as on 10 July 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in DSP Arbitrage Fund - Direct (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 30 days from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 30 days from the date of allotment: 0.25%; If units are redeemed or switched out on or after 30 days from the date of allotment: Nil. The fund has generated 7.51% and 6.09% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 69.91% in Equity, 19.01% in Debt and 11.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.51% in Debt, 15.18% in Banks, 11.79% in Others, 6.36% in Finance, 4.41% in IT-Software

FAQs

How to Invest in DSP Arbitrage Fund - Direct (IDCW-M) Direct Growth?

DSP Arbitrage Fund - Direct (IDCW-M) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 6.06% since inception. Looking to invest in DSP Arbitrage Fund - Direct (IDCW-M) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Arbitrage Fund - Direct (IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, DSP Arbitrage Fund - Direct (IDCW-M)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP Arbitrage Fund - Direct (IDCW-M) today and reap the benefits of this Arbitrage Fund fund!

How much returns has DSP Arbitrage Fund - Direct (IDCW-M) Direct Growth generated?

In the short term, i.e., 1 year, DSP Arbitrage Fund - Direct (IDCW-M) has generated annualised return of 7.22%. In the long-term, the fund has generated 7.51% and 6.09% in 3 and 5 years respectively. Since its inception, the fund has generated 6.06% returns.

What is the expense ratio of DSP Arbitrage Fund - Direct (IDCW-M) Direct Growth?

The expense ratio of DSP Arbitrage Fund - Direct (IDCW-M) Direct Growth is 0.35%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of DSP Arbitrage Fund - Direct (IDCW-M) Fund Direct Growth?

The Assets Under Management (AUM) of DSP Arbitrage Fund - Direct (IDCW-M) is ₹6,433.7 (Cr) as of 2025-07-10 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from DSP Arbitrage Fund - Direct (IDCW-M) Direct Growth?

Redeeming or selling units of DSP Arbitrage Fund - Direct (IDCW-M) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from DSP Arbitrage Fund - Direct (IDCW-M):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case DSP Arbitrage Fund - Direct (IDCW-M)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).