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DSP Arbitrage Fund(IDCW-Reinv) Direct IDCW

IDCW
12.370.05% (+0.01)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Hybrid

Arbitrage Fund

Large-size Fund

Assets Under Mgmt: ₹ 6,473 Cr

Low Risk

Principle investment will be at low risk

How to use scorecard? Learn more

Hybrid

Arbitrage Fund

Large-size Fund

Assets Under Mgmt: ₹ 6,473 Cr

Low Risk

Principle investment will be at low risk

DSP Arbitrage Fund(IDCW-Reinv) Performance & Key Metrics

DSP Arbitrage Fund(IDCW-Reinv) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3533.173.67
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6835.053.12

DSP Arbitrage Fund(IDCW-Reinv) Scheme InfoDSP Arbitrage Fund(IDCW-Reinv) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
Nil upto 10% of units and 0.25% for Excess units on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
Nifty 50 Arbitrage

About Arbitrage Fund

About Arbitrage Fund

Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.

DSP Arbitrage Fund(IDCW-Reinv) Peers

DSP Arbitrage Fund(IDCW-Reinv) Peers & Comparison

Comparing 3 mutual funds from 
HybridArbitrage Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP Arbitrage Fund(IDCW-Reinv)2.48%3.84%2.91%
Kotak Equity Arbitrage Fund(M-IDCW Payout)-0.07%0.12%0.44%
SBI Arbitrage Opportunities Fund(IDCW-Payout)7.63%7.59%3.90%
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)3.96%3.64%2.28%

DSP Arbitrage Fund(IDCW-Reinv) Returns Comparison

Compare DSP Arbitrage Fund(IDCW-Reinv) with any MF, ETF, stock or index
Compare DSP Arbitrage Fund(IDCW-Reinv) with any MF, ETF, stock or index
DSP Arbitrage Fund(IDCW-Reinv)
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DSP Arbitrage Fund(IDCW-Reinv) Portfolio

DSP Arbitrage Fund(IDCW-Reinv) Asset Allocation

DSP Arbitrage Fund(IDCW-Reinv) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
+1 moreCash & EquivalentsCorporate DebtMutual FundsCertificate of DepositEquity0.39%2.78%4.87%11.01%11.31%69.65%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

DSP Arbitrage Fund(IDCW-Reinv) Sector Distribution

DSP Arbitrage Fund(IDCW-Reinv) Sector Distribution

+49 moreSpecialized FinanceIT Services & ConsultingPublic BanksOthersPrivate Banks47.16 %5.13 %6.34 %11.36 %12.29 %17.72 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

DSP Arbitrage Fund(IDCW-Reinv) Sector Weightage

DSP Arbitrage Fund(IDCW-Reinv) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2516.42%7.28%11.91%16.37%15.74%17.72%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

DSP Arbitrage Fund(IDCW-Reinv) Current Holdings

DSP Arbitrage Fund(IDCW-Reinv) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of DSP Arbitrage Fund(IDCW-Reinv)

AMC Profile of DSP Arbitrage Fund(IDCW-Reinv)

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    60

  • Total AUM

    ₹ 1,91,317.93 Cr.

DSP Arbitrage Fund(IDCW-Reinv) Manager Details

DSP Arbitrage Fund(IDCW-Reinv) Manager Details

DSP Arbitrage Fund(IDCW-Reinv) Manager Profile

DSP Arbitrage Fund(IDCW-Reinv) Manager Profile

Kaivalya Nadkarni

AUM:  ₹17,445.14 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Karan Mundhra

AUM:  ₹43,227.55 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

DSP Arbitrage Fund(IDCW-Reinv) Manager Performance (0)

DSP Arbitrage Fund(IDCW-Reinv) Manager Performance (0)

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DSP Arbitrage Fund(IDCW-Reinv) Tax Implications

DSP Arbitrage Fund(IDCW-Reinv) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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-

You make

DSP Arbitrage Fund(IDCW-Reinv) Review & Opinions

DSP Arbitrage Fund(IDCW-Reinv) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of DSP Arbitrage Fund(IDCW-Reinv)?

    The current NAV of DSP Arbitrage Fund(IDCW-Reinv) is ₹12.37, as of 20th June 2025.

  2. What are the returns of DSP Arbitrage Fund(IDCW-Reinv)?

    The DSP Arbitrage Fund(IDCW-Reinv) was launched on 25th January 2018. This mutual fund's past returns are as follows:
    • 1 Year Returns: 2.48%
    • 3 Year Returns: 3.84%
    • 5 Year Returns: 3.86%

  3. What are the top 5 sectoral holdings of DSP Arbitrage Fund(IDCW-Reinv)?

    The top sectors DSP Arbitrage Fund(IDCW-Reinv) has invested in are as follows:
    • Private Banks | 17.72%
    • Others | 12.29%
    • Public Banks | 11.36%
    • IT Services & Consulting | 6.34%
    • Specialized Finance | 5.13%
    This data is as on 20th June 2025.

  4. What are the top 5 holdings of DSP Arbitrage Fund(IDCW-Reinv)?

    The top 5 holdings for DSP Arbitrage Fund(IDCW-Reinv) are as follows:
    • DSP Savings Fund - Direct Plan - Growth | 11.01%
    • TREPS / Reverse Repo Investments | 3.39%
    • HDFC Bank Ltd | 2.50%
    • Tata Consultancy Services Ltd | 2.17%
    • Infosys Ltd | 1.85%
    This data is as on 20th June 2025.

  5. What is the asset allocation of DSP Arbitrage Fund(IDCW-Reinv)?

    The asset allocation for DSP Arbitrage Fund(IDCW-Reinv) is as follows:
    • Equity | 69.65%
    • Certificate of Deposit | 11.31%
    • Mutual Funds | 11.01%
    • Corporate Debt | 4.87%
    • Cash & Equivalents | 2.78%
    This data is as on 20th June 2025.

  6. What is the AUM of DSP Arbitrage Fund(IDCW-Reinv)?

    The AUM (i.e. assets under management) of DSP Arbitrage Fund(IDCW-Reinv) is ₹6473.70 Cr as of 20th June 2025.

  7. What is the expense ratio of DSP Arbitrage Fund(IDCW-Reinv)?

    The expense ratio of DSP Arbitrage Fund(IDCW-Reinv) Plan is 0.35 as of 20th June 2025.

  8. What is the alpha ratio of DSP Arbitrage Fund(IDCW-Reinv)?

    The alpha ratio for the DSP Arbitrage Fund(IDCW-Reinv) is 0.69

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of DSP Arbitrage Fund(IDCW-Reinv)?

    The volatility or standard deviation for the DSP Arbitrage Fund(IDCW-Reinv) is 0.89

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of DSP Arbitrage Fund(IDCW-Reinv)?

    The Sharpe ratio for the DSP Arbitrage Fund(IDCW-Reinv) is 3.67

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of DSP Arbitrage Fund(IDCW-Reinv)?

    The Sortino Ratio for the DSP Arbitrage Fund(IDCW-Reinv) is 0.53

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of DSP Arbitrage Fund(IDCW-Reinv)?

    The PE ratio of DSP Arbitrage Fund(IDCW-Reinv) is 33.17, while category PE ratio is 35.05.