DSP Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
+7.62%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Dec 2025
₹16.07
Rating
3
Min. SIP amount
₹100
Fund size
₹6,447.92Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (379)

NameSectorInstrumentAssets
DSP Savings Fund Direct Plan-Growth
NAMutual Fund9.35%
FinancialEquity3.54%
EnergyEquity3.30%
FinancialEquity2.80%
Consumer StaplesEquity2.20%
FinancialEquity2.14%
FinancialEquity2.07%
TechnologyEquity2.00%
ConstructionEquity1.75%
FinancialEquity1.65%
National Bank For Agriculture & Rural Development
FinancialDebenture1.55%
CommunicationEquity1.41%
ServicesEquity1.25%
Metals & MiningEquity1.22%
ConstructionEquity1.20%
Metals & MiningEquity1.19%
Bajaj Housing Finance Ltd.
FinancialNCD1.18%
FinancialEquity1.12%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.10%
FinancialEquity1.07%
FinancialEquity1.05%
Capital GoodsEquity0.97%
FinancialEquity0.96%
EnergyEquity0.93%
FinancialEquity0.93%
Metals & MiningEquity0.92%
Capital GoodsEquity0.92%
FinancialEquity0.89%
Consumer StaplesEquity0.85%
FinancialEquity0.81%
National Bank For Agriculture & Rural Development
FinancialDebenture0.80%
CommunicationEquity0.80%
FinancialDebenture0.80%
FinancialEquity0.79%
FinancialBonds/NCD0.79%
FinancialDebenture0.78%
FinancialDebenture0.78%
LIC Housing Finance Ltd.
FinancialDebenture0.75%
FinancialEquity0.74%
HealthcareEquity0.74%
HDFC Bank Ltd.
FinancialCD0.74%
IDFC First Bank Ltd.
FinancialCD0.73%
FinancialEquity0.73%
Union Bank of India
FinancialCD0.73%
HDFC Bank Ltd.
FinancialCD0.72%
Bharti Telecom Ltd.
CommunicationCP0.71%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.71%
Capital GoodsEquity0.70%
ServicesEquity0.69%
ConstructionEquity0.64%
Consumer DiscretionaryEquity0.63%
ServicesEquity0.62%
ServicesEquity0.62%
FinancialEquity0.61%
HealthcareEquity0.58%
Metals & MiningEquity0.56%
ServicesEquity0.55%
ConstructionEquity0.54%
Metals & MiningEquity0.54%
Metals & MiningEquity0.53%
ServicesEquity0.51%
EnergyEquity0.49%
FinancialEquity0.49%
FinancialEquity0.47%
HealthcareEquity0.45%
Metals & MiningEquity0.44%
TechnologyEquity0.44%
ConstructionEquity0.43%
FinancialEquity0.43%
HealthcareEquity0.43%
FinancialEquity0.43%
LIC Housing Finance Ltd.
FinancialNCD0.41%
FinancialNCD0.40%
Consumer StaplesEquity0.39%
FinancialEquity0.39%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.38%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.38%
Bharti Telecom Ltd.
CommunicationDebenture0.38%
Punjab National Bank
FinancialCD0.37%
FinancialEquity0.37%
Export-Import Bank Of India
FinancialCD0.37%
Reserve Bank of India
FinancialT-Bills0.37%
Export-Import Bank Of India
FinancialCD0.37%
Export-Import Bank Of India
FinancialCD0.37%
Union Bank of India
FinancialCD0.36%
HDFC Bank Ltd.
FinancialCD0.36%
Axis Bank Ltd.
FinancialCD0.36%
AutomobileEquity0.36%
Consumer StaplesEquity0.35%
AutomobileEquity0.34%
EnergyEquity0.34%
HealthcareEquity0.33%
CommunicationEquity0.32%
Capital GoodsEquity0.32%
ServicesEquity0.31%
HealthcareEquity0.31%
Consumer DiscretionaryEquity0.31%
Consumer StaplesEquity0.30%
Capital GoodsEquity0.30%
Consumer StaplesEquity0.29%
HealthcareEquity0.29%
InsuranceEquity0.28%
HealthcareEquity0.28%
FinancialEquity0.28%
Metals & MiningEquity0.27%
FinancialEquity0.27%
FinancialEquity0.27%
Consumer DiscretionaryEquity0.26%
ChemicalsEquity0.25%
Consumer StaplesEquity0.25%
TechnologyEquity0.24%
TechnologyEquity0.22%
AutomobileEquity0.21%
HealthcareEquity0.21%
ConstructionEquity0.20%
ConstructionEquity0.20%
Consumer StaplesEquity0.20%
ServicesEquity0.20%
AutomobileEquity0.20%
Capital GoodsEquity0.20%
ConstructionEquity0.19%
ServicesEquity0.18%
FinancialEquity0.18%
AutomobileEquity0.18%
FinancialEquity0.18%
FinancialEquity0.18%
ServicesEquity0.18%
ServicesEquity0.17%
InsuranceEquity0.17%
Capital GoodsEquity0.16%
AutomobileEquity0.15%
EnergyEquity0.15%
ConstructionEquity0.15%
ServicesEquity0.15%
ChemicalsEquity0.14%
EnergyEquity0.14%
ChemicalsEquity0.14%
Consumer StaplesEquity0.13%
TechnologyEquity0.12%
TechnologyEquity0.12%
CommunicationEquity0.12%
EnergyEquity0.12%
ChemicalsEquity0.12%
HealthcareEquity0.11%
HealthcareEquity0.11%
Computer Age Management Services Ltd.
ServicesEquity0.11%
EnergyEquity0.11%
Metals & MiningEquity0.11%
Capital GoodsEquity0.10%
EnergyEquity0.10%
FinancialEquity0.10%
ServicesEquity0.09%
FinancialEquity0.09%
Capital GoodsEquity0.08%
Capital GoodsEquity0.08%
ServicesEquity0.07%
ChemicalsEquity0.07%
ServicesEquity0.07%
ConstructionEquity0.07%
FinancialEquity0.06%
HealthcareEquity0.06%
HealthcareEquity0.06%
FinancialEquity0.05%
ConstructionEquity0.05%
EnergyEquity0.05%
AutomobileEquity0.04%
AutomobileEquity0.04%
HealthcareEquity0.04%
ConstructionEquity0.04%
AutomobileEquity0.04%
ServicesEquity0.03%
ChemicalsEquity0.03%
Capital GoodsEquity0.03%
InsuranceEquity0.03%
ServicesEquity0.03%
EnergyEquity0.03%
Capital GoodsEquity0.03%
Capital GoodsEquity0.02%
EnergyEquity0.02%
FinancialEquity0.02%
HealthcareEquity0.02%
Capital GoodsEquity0.02%
Consumer StaplesEquity0.02%
TechnologyEquity0.02%
TechnologyEquity0.01%
ConstructionEquity0.01%
FinancialEquity0.01%
ConstructionEquity0.01%
TechnologyEquity0.01%
InsuranceEquity0.01%
Capital GoodsEquity0.01%
Metals & MiningEquity0.01%
HealthcareEquity0.01%
FinancialEquity0.01%
ConstructionEquity0.00%
AutomobileEquity0.00%
Capital GoodsEquity0.00%
Capital GoodsEquity0.00%
Consumer StaplesEquity0.00%
FinancialEquity0.00%
Capital GoodsEquity0.00%
Capital GoodsEquity0.00%
TechnologyEquity0.00%
EnergyEquity0.00%
Coal India Ltd.
EnergyFutures-0.00%
Infosys Ltd.
TechnologyFutures-0.00%
Havells India Ltd.
Capital GoodsFutures-0.00%
Siemens Ltd.
Capital GoodsFutures-0.00%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.00%
Dabur India Ltd.
Consumer StaplesFutures-0.00%
PG Electroplast Ltd.
Capital GoodsFutures-0.00%
Cummins India Ltd.
Capital GoodsFutures-0.00%
Bosch Ltd.
AutomobileFutures-0.00%
Dalmia Bharat Ltd.
ConstructionFutures-0.00%
Nuvama Wealth Management Ltd.
FinancialFutures-0.01%
Fortis Healthcare Ltd.
HealthcareFutures-0.01%
Jindal Steel Ltd.
Metals & MiningFutures-0.01%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.01%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.01%
Persistent Systems Ltd.
TechnologyFutures-0.01%
Prestige Estates Projects Ltd.
ConstructionFutures-0.01%
Indian Renewable Energy Development Agency Ltd.
FinancialFutures-0.01%
Oberoi Realty Ltd.
ConstructionFutures-0.01%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.01%
Tata Elxsi Ltd.
TechnologyFutures-0.02%
United Spirits Ltd.
Consumer StaplesFutures-0.02%
Hitachi Energy India Ltd.
Capital GoodsFutures-0.02%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.02%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.02%
NHPC Ltd.
EnergyFutures-0.02%
Inox Wind Ltd.
Capital GoodsFutures-0.02%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.03%
Torrent Power Ltd.
EnergyFutures-0.03%
Avenue Supermarts Ltd.
ServicesFutures-0.03%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.03%
Suzlon Energy Ltd.
Capital GoodsFutures-0.03%
Solar Industries India Ltd.
ChemicalsFutures-0.03%
PB Fintech Ltd.
ServicesFutures-0.03%
UNO Minda Ltd.
AutomobileFutures-0.04%
Shree Cement Ltd.
ConstructionFutures-0.04%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.04%
Eicher Motors Ltd.
AutomobileFutures-0.04%
TVS Motor Company Ltd.
AutomobileFutures-0.04%
GAIL (India) Ltd.
EnergyFutures-0.05%
NCC Ltd.
ConstructionFutures-0.05%
Union Bank of India
FinancialFutures-0.05%
Mankind Pharma Ltd.
HealthcareFutures-0.06%
Laurus Labs Ltd.
HealthcareFutures-0.06%
HDFC Asset Management Company Ltd.
FinancialFutures-0.06%
NBCC (India) Ltd.
ConstructionFutures-0.07%
Delhivery Ltd.
ServicesFutures-0.07%
Supreme Industries Ltd.
ChemicalsFutures-0.07%
Jubilant FoodWorks Ltd.
ServicesFutures-0.07%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.08%
Polycab India Ltd.
Capital GoodsFutures-0.08%
L&T Finance Ltd.
FinancialFutures-0.09%
Interglobe Aviation Ltd.
ServicesFutures-0.09%
Max Financial Services Ltd.
FinancialFutures-0.10%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.10%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.10%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.11%
Indian Oil Corporation Ltd.
EnergyFutures-0.11%
Computer Age Management Services Ltd.
ServicesFutures-0.11%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.11%
Cipla Ltd.
HealthcareFutures-0.11%
Asian Paints Ltd.
ChemicalsFutures-0.12%
HFCL Ltd.
CommunicationFutures-0.12%
Petronet LNG Ltd.
EnergyFutures-0.12%
Mphasis Ltd.
TechnologyFutures-0.12%
Tech Mahindra Ltd.
TechnologyFutures-0.12%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.13%
Pidilite Industries Ltd.
ChemicalsFutures-0.14%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.14%
UPL Ltd.
ChemicalsFutures-0.14%
Info Edge (India) Ltd.
ServicesFutures-0.15%
Godrej Properties Ltd.
ConstructionFutures-0.15%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.15%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.15%
Adani Green Energy Ltd.
Capital GoodsFutures-0.17%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.17%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.17%
Trent Ltd.
ServicesFutures-0.18%
Central Depository Services (India) Ltd.
FinancialFutures-0.18%
Manappuram Finance Ltd.
FinancialFutures-0.18%
Bajaj Finserv Ltd.
FinancialFutures-0.18%
Tata Motors Passenger Vehicles Ltd.
AutomobileFutures-0.19%
The Indian Hotels Company Ltd.
ServicesFutures-0.19%
Ambuja Cements Ltd.
ConstructionFutures-0.19%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.20%
Hero Motocorp Ltd.
AutomobileFutures-0.20%
Indian Energy Exchange Ltd.
ServicesFutures-0.20%
Varun Beverages Ltd.
Consumer StaplesFutures-0.20%
The Phoenix Mills Ltd.
ConstructionFutures-0.20%
Lodha Developers Ltd.
ConstructionFutures-0.21%
Alkem Laboratories Ltd.
HealthcareFutures-0.21%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.21%
Cyient Ltd.
TechnologyFutures-0.22%
HCL Technologies Ltd.
TechnologyFutures-0.24%
Britannia Industries Ltd.
Consumer StaplesFutures-0.25%
SRF Ltd.
ChemicalsFutures-0.26%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.26%
IIFL Finance Ltd.
FinancialFutures-0.27%
Bank of India
FinancialFutures-0.27%
NMDC Ltd.
Metals & MiningFutures-0.28%
AU Small Finance Bank Ltd.
FinancialFutures-0.28%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.28%
Life Insurance Corporation of India
InsuranceFutures-0.29%
Syngene International Ltd.
HealthcareFutures-0.29%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.29%
Exide Industries Ltd.
Capital GoodsFutures-0.30%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.30%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.31%
Biocon Ltd.
HealthcareFutures-0.31%
BSE Ltd.
ServicesFutures-0.31%
JSW Energy Ltd.
Capital GoodsFutures-0.32%
Indus Towers Ltd.
CommunicationFutures-0.32%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.33%
NTPC Ltd.
EnergyFutures-0.34%
Maruti Suzuki India Ltd.
AutomobileFutures-0.35%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.35%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.36%
Bandhan Bank Ltd.
FinancialFutures-0.38%
Yes Bank Ltd.
FinancialFutures-0.39%
Nestle India Ltd.
Consumer StaplesFutures-0.40%
Lupin Ltd.
HealthcareFutures-0.43%
PNB Housing Finance Ltd.
FinancialFutures-0.43%
Aditya Birla Capital Ltd.
FinancialFutures-0.43%
Grasim Industries Ltd.
ConstructionFutures-0.43%
Coforge Ltd.
TechnologyFutures-0.44%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.44%
Divi's Laboratories Ltd.
HealthcareFutures-0.46%
RBL Bank Ltd.
FinancialFutures-0.47%
Indusind Bank Ltd.
FinancialFutures-0.49%
Adani Energy Solutions Ltd.
EnergyFutures-0.49%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.51%
National Aluminium Company Ltd.
Metals & MiningFutures-0.54%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.54%
DLF Ltd.
ConstructionFutures-0.55%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.55%
Tata Steel Ltd.
Metals & MiningFutures-0.57%
Max Healthcare Institute Ltd.
HealthcareFutures-0.58%
Canara Bank
FinancialFutures-0.61%
Container Corporation Of India Ltd.
ServicesFutures-0.62%
One97 Communications Ltd.
ServicesFutures-0.62%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.63%
Ultratech Cement Ltd.
ConstructionFutures-0.65%
Adani Enterprises Ltd.
ServicesFutures-0.69%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.71%
REC Ltd.
FinancialFutures-0.73%
Aurobindo Pharma Ltd.
HealthcareFutures-0.74%
State Bank of India
FinancialFutures-0.75%
Power Finance Corporation Ltd.
FinancialFutures-0.79%
Bharti Airtel Ltd.
CommunicationFutures-0.81%
Bajaj Finance Ltd.
FinancialFutures-0.81%
Marico Ltd.
Consumer StaplesFutures-0.86%
Shriram Finance Ltd
FinancialFutures-0.90%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.93%
Hindalco Industries Ltd.
Metals & MiningFutures-0.93%
IDFC First Bank Ltd.
FinancialFutures-0.94%
Tata Power Company Ltd.
EnergyFutures-0.94%
JIO Financial Services Ltd.
FinancialFutures-0.97%
Bharat Electronics Ltd.
Capital GoodsFutures-0.98%
LIC Housing Finance Ltd.
FinancialFutures-1.06%
Punjab National Bank
FinancialFutures-1.08%
Sammaan Capital Ltd.
FinancialFutures-1.13%
Vedanta Ltd.
Metals & MiningFutures-1.20%
GMR Airports Ltd.
ConstructionFutures-1.21%
JSW Steel Ltd.
Metals & MiningFutures-1.22%
Eternal Ltd.
ServicesFutures-1.26%
Vodafone Idea Ltd.
CommunicationFutures-1.42%
Bank Of Baroda
FinancialFutures-1.66%
Larsen & Toubro Ltd.
ConstructionFutures-1.76%
Tata Consultancy Services Ltd.
TechnologyFutures-2.01%
Axis Bank Ltd.
FinancialFutures-2.08%
Kotak Mahindra Bank Ltd.
FinancialFutures-2.15%
ITC Ltd.
Consumer StaplesFutures-2.21%
ICICI Bank Ltd.
FinancialFutures-2.81%
Reliance Industries Ltd.
EnergyFutures-3.32%
HDFC Bank Ltd.
FinancialFutures-3.57%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.9%7.6%6.3%6.2%
Category average6.1%6.8%5.6%NA
Rank with in category201516NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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