Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP Arbitrage Fund - Dir - Growth
DSP Mutual Fund₹16.782
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.47% | — | — |
| 3 year | +7.32% | — | — |
| 5 year | +6.55% | — | — |
- Sharpe
- 1.81
- Std dev
- 0.48%
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
91 holdings · portfolio as on 30 May 2026
- 67.06%Cash Offset for Derivatives
- 11.22%DSP Savings Dir Gr
- 4.91%HDFC Bank LtdFinancial Services
- 3.91%Reliance Industries LtdEnergy
- 3.9%ICICI Bank LtdFinancial Services
- 2.24%Canara Bank
- 2.17%Vodafone Idea LtdCommunication Services
- 1.83%ITC LtdConsumer Defensive
- 1.82%Treps / Reverse Repo Investments
- 1.76%Kotak Mahindra Bank LtdFinancial Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- KNKaivalya Nadkarni2.0 years in the industryRuns 13 schemes
- KMKaran Mundra4.8 years in the industryRuns 11 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWDSP Arbitrage Fund - Reg - IDCW ReinvestmentNAV ₹12.07
- directIDCWDSP Arbitrage Fund - Dir - IDCW ReinvestmentNAV ₹12.61
- directmonthly idcw payoutDSP Arbitrage Fund - Dir - Monthly IDCW ReinvestmentNAV ₹13.09
- regularmonthly idcw payoutDSP Arbitrage Fund - Reg - Monthly IDCW ReinvestmentNAV ₹11.82
- regularGrowthDSP Arbitrage Fund - Reg - GrowthNAV ₹15.19
FAQ
What is DSP Arbitrage Fund - Dir - Growth NAV today?
- The latest NAV of DSP Arbitrage Fund - Dir - Growth is ₹16.782 as on 18 Aug 2026.
How has DSP Arbitrage Fund - Dir - Growth performed vs its category?
- 1-year return +6.47%. Past performance does not guarantee future returns.
What are the returns of DSP Arbitrage Fund - Dir - Growth?
- Trailing returns from published NAVs: 1 year +6.47%, 3 year +7.32% a year, 5 year +6.55% a year, since our first NAV +6.51% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Arbitrage Fund - Dir - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.32%. It is not a forecast.
What is the expense ratio and fund size of DSP Arbitrage Fund - Dir - Growth?
- For DSP Arbitrage Fund - Dir - Growth, the expense ratio is 0.30% and fund size (AUM) is ₹6,381.57 Cr.
What is the ISIN of DSP Arbitrage Fund - Dir - Growth?
- The ISIN for DSP Arbitrage Fund - Dir - Growth is INF740KA1DN4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.