DSP Arbitrage Fund Direct - Growth
NAV
₹15.9270
as on 17 Oct 2025, 11:13 PM
₹0.0110(0.07%)
Last Change
Scheme Information
DSP Arbitrage Fund Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹5,986.19 Cr
0.35%
71.05%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.
NIFTY 50 Arbitrage Index
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Sectors Holding in this Mutual Fund
Cash Holding
71.05%
₹4,253.22 Cr
Services
0.05%
₹2.73 Cr
Others
28.90%
₹1,730.01 Cr
Cash Holding
71.05%
₹4,253.22 Cr
Services
0.05%
₹2.73 Cr
Others
28.90%
₹1,730.01 Cr
DSP Savings Fund Direct Plan-Growth
9.98%
₹597.42 Cr
Union Bank of India
2.86%
₹171.20 Cr
National Bank For Agriculture & Rural Development
2.58%
₹154.44 Cr
LIC Housing Finance Ltd.
2.20%
₹131.70 Cr
Others
82.38%
₹4,931.42 Cr
DSP Savings Fund Direct Plan-Growth
9.98%
₹597.42 Cr
Union Bank of India
2.86%
₹171.20 Cr
National Bank For Agriculture & Rural Development
2.58%
₹154.44 Cr
LIC Housing Finance Ltd.
2.20%
₹131.70 Cr
Others
82.38%
₹4,931.42 Cr
Funds in this Category
This fund's returns: 7.64%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.88
Category Returns
6.50%
7.88%
3Y Returns
7.88 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.84
Category Returns
6.50%
7.88%
3Y Returns
7.84 %
Tata Arbitrage Fund Direct - Growth
Min. Investment
₹150
7.82
Category Returns
6.50%
7.88%
3Y Returns
7.82 %
About DSP Arbitrage Fund Direct - Growth
DSP Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 7.11%, in last 3 years is 24.73% and 59.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,986.19 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
DSP Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,333
₹1,24,732
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹24,732
24.73%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
