DSP Arbitrage Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 16.8420 ↓ -0.21%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Arbitrage Fund - Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Arbitrage Fund - Direct - Growth 4.41% -0.21% 0.2% 0.36% 1.57% 6.48% 7.23% 6.6% 6.05%-
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.4% -0.24% 0.27% 0.39% 1.51% 6.41%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.5% -0.21% 0.21% 0.4% 1.64% 6.57% 7.32% 6.7% 6.16% 6.34%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option 4.47% -0.25% 0.22% 0.39% 1.57% 6.54% 7.3% 6.63% 6.04% 6.14%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.54% -0.22% 0.19% 0.4% 1.61% 6.68% 7.32% 6.75% 6.25% 6.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 7.12% 4.51% 4.11% 4.72% 7.92% 8.07% 6.83%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.6% 0.55% 0.61% 0.55% 0.54% 0.5% 0.35% 0.65% 0.51% 0.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.28% 98.79% (Arbitrage: 68.31%) 0.00% 0.00% 1.79%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.21%DCF
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance0.53%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.17%
NMDC LtdNMDC (INE584A01023)Minerals & Mining0.53%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.43%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance0.08%DCF
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks0.68%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.77%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.68%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.49%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance0.55%
RBL Bank LtdRBLBANK (INE976G01028)Banks0.10%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.39%
Aditya Birla Capital LtdABCAPITAL (INE674K01013)Finance0.48%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.23%
BSE LtdBSE (INE118H01025)Capital Markets0.08%
Inox Wind LtdINOXWIND (INE066P01011)Electrical Equipment0.08%
Nestle India LtdNESTLEIND (INE239A01024)Food Products0.01%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.00%DCF
Havells India LtdHAVELLS (INE176B01034)Consumer Durables0.02%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.02%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.25%
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services3.17%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment0.01%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.66%
Adani Enterprises LtdADANIENT (INE423A01024)Metals & Minerals Trading0.76%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.01%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.34%
Sona Blw Precision Forgings LtdSONACOMS (INE073K01018)Auto Components0.01%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance0.01%
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks0.29%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.25%
Solar Industries India LtdSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.01%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.48%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.01%
Adani Ports and Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure0.51%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.26%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.59%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services0.07%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.18%
Dalmia Bharat LtdDALBHARAT (INE00R701025)Cement & Cement Products0.01%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles0.41%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services1.83%DCF
Federal Bank LtdFEDERALBNK (INE171A01029)Banks0.01%
Computer Age Management Services LtdCAMS (INE596I01020)Capital Markets0.02%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles0.09%
Jindal Steel LtdJINDALSTEL (INE749A01030)Ferrous Metals0.02%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components0.02%
Pidilite Industries LtdPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.02%
PG Electroplast LtdPGEL (INE457L01029)Consumer Durables0.02%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.02%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.02%
JSW Steel LtdJSWSTEEL (INE019A01038)Ferrous Metals1.36%
Infosys LtdINFY (INE009A01021)IT - Software0.03%DCF
Yes Bank LtdYESBANK (INE528G01035)Banks1.09%
Supreme Industries LtdSUPREMEIND (INE195A01028)Industrial Products0.03%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.61%DCF
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.03%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks0.03%DCF
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power0.03%DCF
Canara BankCANBK (INE476A01022)Banks1.25%
Eternal LtdETERNAL (INE758T01015)Retailing0.66%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.04%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.04%
Ltm LtdLTM (INE214T01019)IT - Software0.05%
NTPC LtdNTPC (INE733E01010)Power0.26%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.41%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products0.06%
Steel Authority of India LtdSAIL (INE114A01011)Ferrous Metals1.20%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.06%DCF
GAIL (India) LtdGAIL (INE129A01019)Gas0.06%
Kaynes Technology India LtdKAYNES (INE918Z01012)Industrial Manufacturing0.06%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products0.50%
Muthoot Finance LtdMUTHOOTFIN (INE414G01012)Finance0.06%
JSW Energy LtdJSWENERGY (INE121E01018)Power0.07%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets0.07%
Larsen & Toubro LtdLT (INE018A01030)Construction0.54%DCF
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment0.07%
Zydus Lifesciences LtdZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.07%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance0.07%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG0.87%
Coforge LtdCOFORGE (INE591G01025)IT - Software0.08%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance1.17%
Indian Oil Corporation LtdIOC (INE242A01010)Petroleum Products0.09%
Tata Power Co LtdTATAPOWER (INE245A01021)Power0.99%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.10%
Dabur India LtdDABUR (INE016A01026)Personal Products0.10%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.11%
State Bank of IndiaSBIN (INE062A01020)Banks1.49%DCF
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables0.12%
Hindustan Zinc LtdHINDZINC (INE267A01025)Non - Ferrous Metals0.12%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets0.12%
Punjab National BankPNB (INE160A01022)Banks1.62%
Fortis Healthcare LtdFORTIS (INE061F01013)Healthcare Services0.13%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.13%
Petronet LNG LtdPETRONET (INE347G01014)Gas0.14%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals0.69%
Max Financial Services LtdMFSL (INE180A01020)Insurance0.14%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products0.43%
Container Corporation Of India LtdCONCOR (INE111A01025)Transport Services0.16%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services0.17%
UPL LtdUPL (INE628A01036)Fertilizers & Agrochemicals0.17%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.61%
Indian Energy Exchange LtdIEX (INE022Q01020)Capital Markets0.19%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products0.20%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.21%
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty0.22%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services0.22%
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment0.22%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)0.23%
Varun Beverages LtdVBL (INE200M01039)Beverages0.23%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment1.10%
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks0.69%
ICICI Prudential Life Insurance Co LtdICICIPRULI (INE726G01019)Insurance0.25%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles0.27%
Adani Green Energy LtdADANIGREEN (INE364U01010)Power0.27%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.03%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.31%
Aurobindo Pharma LtdAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.35%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels0.35%DCF
DLF LtdDLF (INE271C01023)Realty0.35%
Manappuram Finance LtdMANAPPURAM (INE522D01027)Finance0.36%
AU Small Finance Bank LtdAUBANK (INE949L01017)Banks0.36%
ITC LtdITC (INE154A01025)Diversified FMCG1.69%DCF
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.42%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products0.43%
Biocon LtdBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.47%
Godrej Properties LtdGODREJPROP (INE484J01027)Realty0.50%
Titan Co LtdTITAN (INE280A01028)Consumer Durables0.54%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.14%DCF
Adani Power LtdADANIPOWER (INE814H01029)Power0.56%
NBCC (India) LtdNBCC (INE095N01031)Construction0.63%
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.64%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.71%DCF
GMR Airports LtdGMRAIRPORT (INE776C01039)Transport Infrastructure0.92%
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.12%DCF
Adani Energy Solutions LtdADANIENSOL (INE931S01010)Power1.38%

Debt

NameRatingWeight %
Bharti Telecom Ltd**CRISIL AAA0.39%
Canara Bank**CRISIL A1+1.44%
Bank of BarodaIND A1+1.42%
Bank of Baroda**IND A1+1.08%
HDFC Bank LtdCRISIL A1+0.73%
Axis Bank LtdCRISIL A1+0.73%
Bank of Baroda**IND A1+0.72%
HDFC Bank LtdCRISIL A1+0.72%
Indian Bank**CRISIL A1+0.72%
Axis Bank LtdCRISIL A1+0.72%
Indian BankCRISIL A1+0.72%
Kotak Mahindra Bank Ltd**CRISIL A1+0.72%
Small Industries Development Bank of India**CRISIL A1+0.72%
Export-Import Bank Of India**CRISIL A1+0.71%
Punjab National Bank**CRISIL A1+0.71%
National Bank For Agriculture & Rural Development**CRISIL A1+0.71%
National Bank For Agriculture & Rural Development**CRISIL A1+0.71%
Bank of BarodaIND A1+0.70%
Indian BankCRISIL A1+0.70%
Export-Import Bank Of IndiaCRISIL A1+0.36%
Axis Bank Ltd**CRISIL A1+0.36%
Union Bank of India**ICRA A1+0.36%
National Bank For Agriculture & Rural Development**CRISIL A1+0.36%
National Bank For Agriculture & Rural Development**CRISIL A1+0.36%
Canara BankCRISIL A1+0.36%
Punjab National Bank**CRISIL A1+0.36%
Small Industries Development Bank of India**CRISIL A1+0.36%
National Bank For Agriculture & Rural Development**CRISIL A1+0.36%
Bank of Baroda**IND A1+0.36%
Bank of Baroda**IND A1+0.07%
364 DAYS T-BILL 04032027Sovereign0.93%
DSP Savings FundMutual Funds10.81%
Portfolio data is as on date 31 July, 2026

NAV history

DSP Arbitrage Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202616.8420 -0.21%
10 September, 202616.8780 0.24%
9 September, 202616.8380 -0.04%
8 September, 202616.8440 -0.02%
7 September, 202616.8480 0.23%
4 September, 202616.8090 -0.12%
3 September, 202616.8290 -0.05%
2 September, 202616.8370 -0.14%
1 September, 202616.8610 0.42%
31 August, 202616.7910 -0.15%
28 August, 202616.8170 0.1%
27 August, 202616.8000 0.16%
26 August, 202616.7730 -0.24%
25 August, 202616.8130 -0.06%
24 August, 202616.8230 0.06%
21 August, 202616.8130 0.12%
20 August, 202616.7930 -0.09%
19 August, 202616.8080 0.15%
18 August, 202616.7820 0.1%
17 August, 202616.7660 -0.07%
14 August, 202616.7770 -0.02%
13 August, 202616.7800 -0.05%
12 August, 202616.7880 0.04%
11 August, 202616.7820 0.03%
10 August, 202616.7770 0.07%
7 August, 202616.7650 0.12%
6 August, 202616.7450 -0.14%
5 August, 202616.7690 -0.14%
4 August, 202616.7930 -0.12%
3 August, 202616.8130

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Arbitrage Fund - Direct - Growth?
    The latest NAV of DSP Arbitrage Fund - Direct - Growth is 16.8420 as on 11 September, 2026.
  • What are YTD (year to date) returns of DSP Arbitrage Fund - Direct - Growth?
    The YTD (year to date) returns of DSP Arbitrage Fund - Direct - Growth are 4.41% as on 11 September, 2026.
  • What are 1 year returns of DSP Arbitrage Fund - Direct - Growth?
    The 1 year returns of DSP Arbitrage Fund - Direct - Growth are 6.48% as on 11 September, 2026.
  • What are 3 year CAGR returns of DSP Arbitrage Fund - Direct - Growth?
    The 3 year annualized returns (CAGR) of DSP Arbitrage Fund - Direct - Growth are 7.23% as on 11 September, 2026.
  • What are 5 year CAGR returns of DSP Arbitrage Fund - Direct - Growth?
    The 5 year annualized returns (CAGR) of DSP Arbitrage Fund - Direct - Growth are 6.6% as on 11 September, 2026.