DSP Arbitrage Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 16.462 ↓ -0.1%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of DSP Arbitrage Fund - Direct - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Arbitrage Fund - Direct - Growth 2.06% -0.1% -0.08% 0.39% 1.29% 6.22% 7.42% 6.47% 6.1%-
Parag Parikh Arbitrage Fund - Direct Plan Growth 2.04% -0.11% -0.09% 0.33% 1.27% 6.08%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.07% -0.1% -0.09% 0.42% 1.33% 6.28% 7.49% 6.57% 6.19% 6.37%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.07% -0.09% -0.09% 0.39% 1.28% 6.25% 7.46% 6.49% 6.06% 6.16%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 2.07% -0.1% -0.09% 0.39% 1.28% 6.25% 7.46% 6.49% 6.06% 6.16%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 2.08% -0.11% -0.09% 0.4% 1.3% 6.29% 7.48% 6.62% 6.28% 6.5%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.52% 0.35% 0.39% 0.5% 0.6% 0.55% 0.61% 0.55% 0.54% 0.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.23% 98.61% (Arbitrage: 64.61%) 0.00% 0.00% 1.89%

Arbitrage assets

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.63%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.19%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.68%
Kotak Mahindra Bank LimitedINE237A01036Banks2.23%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.07%
ITC LimitedITC (INE154A01025)Diversified FMCG1.88%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.73%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.46%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.46%
Punjab National BankPNB (INE160A01022)Banks1.21%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.06%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.05%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.04%
State Bank of IndiaSBIN (INE062A01020)Banks1.03%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.02%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.00%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets0.98%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.96%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.94%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.90%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.90%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.89%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.82%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.81%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.78%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.70%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.68%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.68%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.62%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.62%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.60%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.59%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.58%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.58%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.56%
DLF LimitedDLF (INE271C01023)Realty0.56%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.52%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.49%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.47%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.48%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.47%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.45%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.45%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.44%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.42%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.42%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.41%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.40%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.40%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.38%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.34%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.34%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.34%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.33%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.31%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.31%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.29%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.28%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.26%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.25%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.25%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.25%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance0.25%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.25%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.24%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.24%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.24%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.24%
REC LimitedRECLTD (INE020B01018)Finance0.24%
TATA CONSUMER PRODUCTS LIMITEDTATACONSUM (INE192A01025)Agricultural Food & other Products0.23%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.23%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.23%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.20%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.20%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.20%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.20%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.20%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.19%
Canara BankCANBK (INE476A01022)Banks0.19%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.19%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.19%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.18%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.17%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.17%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.16%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.16%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.15%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.15%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.15%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.15%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.14%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.14%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.14%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.13%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.13%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.13%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.13%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.13%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.12%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment0.11%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.11%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.11%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.11%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.09%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.09%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.09%
NTPC LimitedNTPC (INE733E01010)Power0.09%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.09%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.07%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.07%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.06%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.05%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.05%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.05%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.03%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.03%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.03%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.03%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.03%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.03%
NHPC LimitedNHPC (INE848E01016)Power0.02%
Trent LimitedTRENT (INE849A01020)Retailing0.03%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.02%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.02%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.02%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.02%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.01%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.01%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.01%

Debt

NameRatingWeight %
National Bank for Agriculture and Rural DevelopmentCRISIL AAA1.65%
Bajaj Housing Finance Limited**CRISIL AAA1.18%
Cholamandalam Investment and Finance Company LimitedICRA AA+0.83%
LIC Housing Finance Limited**CRISIL AAA0.79%
National Bank for Agriculture and Rural Development**ICRA AAA0.79%
Bharti Telecom Limited**CRISIL AAA0.40%
LIC Housing Finance Limited**CRISIL AAA0.40%
Canara Bank**CRISIL A1+2.23%
Small Industries Development Bank of India**CRISIL A1+1.11%
Axis Bank Limited**CRISIL A1+0.78%
IDFC First Bank Limited**CRISIL A1+0.77%
HDFC Bank Limited**CRISIL A1+0.76%
Small Industries Development Bank of India**CRISIL A1+0.75%
Bank of Baroda**IND A1+0.75%
HDFC Bank LimitedCRISIL A1+0.75%
Indian Bank**CRISIL A1+0.74%
Indian Bank**CRISIL A1+0.74%
Kotak Mahindra Bank Limited**CRISIL A1+0.74%
Canara Bank**CRISIL A1+0.73%
Union Bank of India**ICRA A1+0.37%
National Bank for Agriculture and Rural Development**CRISIL A1+0.37%
National Bank for Agriculture and Rural Development**CRISIL A1+0.37%
Canara Bank**CRISIL A1+0.37%
National Bank for Agriculture and Rural Development**CRISIL A1+0.07%
Bharti Telecom Limited**CRISIL A1+0.76%
364 DAYS T-BILL 2027Sovereign1.86%
182 DAYS T-BILL 2026Sovereign0.23%
DSP Savings FundMutual Funds11.14%
DSP Liquidity FundMutual Funds1.57%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202616.462 -0.1%
5 May, 202616.478 0.03%
4 May, 202616.473 0.04%
30 April, 202616.467 -0.05%
29 April, 202616.476 0.05%
28 April, 202616.467 0.04%
27 April, 202616.461 0.01%
24 April, 202616.459 -0.05%
23 April, 202616.468 0.01%
22 April, 202616.466 0.02%
21 April, 202616.462 -0.05%
20 April, 202616.471 0.12%
17 April, 202616.452 0%
16 April, 202616.452 0.02%
15 April, 202616.449 0.05%
13 April, 202616.44 0.08%
10 April, 202616.427 0.07%
9 April, 202616.416 0.04%
8 April, 202616.410 -0.01%
7 April, 202616.411 0.08%
6 April, 202616.398 -0.02%
2 April, 202616.401 0.1%
1 April, 202616.385 -0.06%
31 March, 202616.395 0.01%
30 March, 202616.394 0.05%
27 March, 202616.386 0.08%
25 March, 202616.373 0.04%
24 March, 202616.366 -0.04%
23 March, 202616.372 0.07%
20 March, 202616.361

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 16.462 as on 6 May, 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 2.06% as on 6 May, 2026.
  • What are 1 year returns of DSP Arbitrage Fund - Direct - Growth?
    The 1 year returns of DSP Arbitrage Fund - Direct - Growth are 6.22% as on 6 May, 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 7.42% as on 6 May, 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 6.47% as on 6 May, 2026.