DSP Mutual FundArbitrageDirect plan, growth

DSP Arbitrage fund

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NAV: ₹16.99; —30 Oct 2026
AUM (₹ Cr): 6,693; Average, July - September 2026
Expense ratio: 1.17%; Regular 1.81%
Risk: Low; SEBI riskometer

1Y return: 6.5%-0.6%; Benchmark 7.1%
3Y CAGR: 7.2%-0.2%; Benchmark 7.3%
5Y CAGR: 6.7%0.0%; Benchmark 6.7%

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DSP Arbitrage fund

Rank in category

#16 of 21 Arbitrage funds on its 1-, 3- and 5-year returns together.

Fund

Invesco IndiaInvesco India Arbitrage Fund#1#56.9%#17.5%#17.1%

KotakKotak Arbitrage Fund#2#86.8%#27.4%#27.0%

TataTata Arbitrage Fund#3#76.8%#27.4%#46.9%

Aditya Birla Sun LifeAditya Birla Sun Life Arbitrage Fund#4#86.8%#47.4%#56.9%

EdelweissEdelweiss Arbitrage Fund#5#156.7%#57.4%#36.9%

Mirae AssetMirae Asset Arbitrage Fund#6#106.7%#67.3%#96.8%

AxisAxis Arbitrage Fund#7#146.7%#77.3%#66.8%

Nippon IndiaNippon India Arbitrage Fund#8#126.7%#97.3%#86.8%

SBISBI Arbitrage Fund#9#196.6%#137.2%#66.8%

ICICI PrudentialICICI Prudential Arbitrage Fund#10#176.6%#107.3%#116.8%

UTIUTI - Arbitrage Fund#11#196.6%#87.3%#126.7%

HDFCHDFC Arbitrage Fund#12#166.7%#127.3%#136.7%

BANDHANBANDHAN Arbitrage Fund#13#266.5%#107.3%#106.8%

LIC MFLIC MF Arbitrage Fund#14#106.7%#207.1%#156.6%

PGIM IndiaPGIM India Arbitrage Fund#15#126.7%#217.1%#176.5%

DSPDSP Arbitrage fund#16#256.5%#177.2%#146.7%

UnionUnion Arbitrage Fund#17#196.6%#197.1%#166.6%

ITIITI Arbitrage Fund#18#316.4%#137.2%#196.3%

JMJM Arbitrage Fund#19#296.4%#236.9%#186.4%

Bank of IndiaBank of India Arbitrage Fund#20#276.5%#246.8%#206.0%

Mahindra ManulifeMahindra Manulife Arbitrage Fund#21#336.3%#266.4%#215.9%

Bajaj FinservBajaj Finserv Arbitrage Fund—#186.6%#227.0%—

Baroda Bnp ParibasBaroda Bnp Paribas Arbitrage Fund—#326.3%#157.2%—

CapitalmindCapitalmind Arbitrage Fund————

Franklin IndiaFranklin India Arbitrage Fund—#37.1%——

GrowwGroww Arbitrage Fund————

HeliosHelios Arbitrage Fund————

HSBCHSBC Arbitrage Fund—#226.5%#187.2%—

JioBlackRockJioBlackRock Arbitrage Fund————

JioBlackRock Income Plus Omni FOFJioBlackRock Income Plus Arbitrage Omni FOF————

Motilal OswalMotilal Oswal Arbitrage Fund—#47.0%——

NJNJ Arbitrage Fund—#276.5%#256.8%—

Old BridgeOld Bridge Arbitrage Fund————

Parag ParikhParag Parikh Arbitrage Fund—#246.5%——

quantquant Arbitrage Fund—#17.6%——

SamcoSamco Arbitrage Fund—#345.3%——

Sundaram(Formerly Known as Prinicpal Arbitrage)Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)—#66.8%#157.2%—

The Wealth CompanyThe Wealth Company Arbitrage Fund—#296.4%——

TrustmfTrustmf Arbitrage Fund—#236.5%——

WhiteOak CapitalWhiteOak Capital Arbitrage Fund—#27.2%——

ZerodhaZerodha Arbitrage Fund————

Ranked on 1Y, 3Y and 5Y together. 21 of 41 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.5%	+1.5%	+3.2%	+5.3%	+6.5%	+7.2%	+6.7%	—	+6.2%
Nifty 50 Arbitrage Index	—	—	—	—	7.1%	7.3%	6.7%	—	5.7%
Arbitrage average	0.6%	1.5%	3.2%	5.4%	6.6%	7.2%	6.7%	6.3%	6.1%
Difference	—	—	—	—	-0.6%	-0.2%	0.0%	—	+0.5%

Portfolio

Valuation

No P/E for this fund. Most of its shares are hedged with futures, so a P/E of them would not describe what the fund owns.

Fund details

Fund house: DSP Mutual Fund
Category: Hybrid · Arbitrage
SEBI classification: Hybrid / Arbitrage
Benchmark: Nifty 50 Arbitrage Index
Launch date: 29 Jan 2018 (8.8 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Kaivalya Nadkarni
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 0.25%
Lock-in: None
Riskometer: Low (benchmark Low)
Expense ratio as of: 29 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF740KA1DN4
ISIN, Regular Growth: INF740KA1DI4
Scheme code: 142283, 142282

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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