What is the current price / NAV of DSP Arbitrage Fund(M-IDCW)?
The current NAV of DSP Arbitrage Fund(M-IDCW) is ₹13.09, as of 5th December 2025.What are the returns of DSP Arbitrage Fund(M-IDCW)?
The DSP Arbitrage Fund(M-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 2.82%
- 3 Year Returns: 4.34%
- 5 Year Returns: 4.12%
What are the top 5 sectoral holdings of DSP Arbitrage Fund(M-IDCW)?
The top sectors DSP Arbitrage Fund(M-IDCW) has invested in are as follows:- Public Banks | 15.06%
- Private Banks | 14.85%
- Others | 11.75%
- Specialized Finance | 6.52%
- Home Financing | 6.44%
What are the top 5 holdings of DSP Arbitrage Fund(M-IDCW)?
The top 5 holdings for DSP Arbitrage Fund(M-IDCW) are as follows:- DSP Savings Fund - Direct Plan - Growth | 9.31%
- Reliance Industries Ltd | 3.00%
- Tata Consultancy Services Ltd | 2.62%
- HDFC Bank Ltd | 2.33%
- ICICI Bank Ltd | 2.24%
What is the asset allocation of DSP Arbitrage Fund(M-IDCW)?
The asset allocation for DSP Arbitrage Fund(M-IDCW) is as follows:- Equity | 68.11%
- Corporate Debt | 11.00%
- Certificate of Deposit | 9.80%
- Mutual Funds | 9.31%
- Commercial Paper | 0.73%
What is the AUM of DSP Arbitrage Fund(M-IDCW)?
The AUM (i.e. assets under management) of DSP Arbitrage Fund(M-IDCW) is ₹6447.92 Cr as of 5th December 2025.What is the expense ratio of DSP Arbitrage Fund(M-IDCW)?
The expense ratio of DSP Arbitrage Fund(M-IDCW) Plan is 0.35 as of 5th December 2025.What is the alpha ratio of DSP Arbitrage Fund(M-IDCW)?
The alpha ratio for the DSP Arbitrage Fund(M-IDCW) is 0.32
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.
What is the volatility or standard deviation of DSP Arbitrage Fund(M-IDCW)?
The volatility or standard deviation for the DSP Arbitrage Fund(M-IDCW) is 0.88
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.
What is the sharpe ratio of DSP Arbitrage Fund(M-IDCW)?
The Sharpe ratio for the DSP Arbitrage Fund(M-IDCW) is 2.93
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.
What is the Sortino ratio of DSP Arbitrage Fund(M-IDCW)?
The Sortino Ratio for the DSP Arbitrage Fund(M-IDCW) is 0.35
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.
What is the Price to Earnings (PE) ratio of DSP Arbitrage Fund(M-IDCW)?
The PE ratio of DSP Arbitrage Fund(M-IDCW) is 19.45, while category PE ratio is 21.88.
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
DSP Arbitrage Fund(M-IDCW) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
DSP Arbitrage Fund(M-IDCW) Performance & Key Metrics
DSP Arbitrage Fund(M-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.35 | 19.45 | 2.93 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.66 | 21.88 | 2.73 |
DSP Arbitrage Fund(M-IDCW) Scheme InfoDSP Arbitrage Fund(M-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| 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(M-IDCW) Peers
DSP Arbitrage Fund(M-IDCW) Peers & Comparison
HybridArbitrage Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Arbitrage Fund(M-IDCW) | 2.82% | 4.34% | 3.48% |
| Kotak Arbitrage Fund(M-IDCW Payout) | 0.05% | -0.01% | 0.39% |
| SBI Arbitrage Opportunities Fund(IDCW Payout) | 7.00% | 7.82% | 3.98% |
| ICICI Pru Equity-Arbitrage Fund(IDCW-Payout) | 2.97% | 3.80% | 2.28% |
DSP Arbitrage Fund(M-IDCW) Returns Comparison
Compare DSP Arbitrage Fund(M-IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeDSP Arbitrage Fund(M-IDCW) Portfolio
DSP Arbitrage Fund(M-IDCW) Asset Allocation
DSP Arbitrage Fund(M-IDCW) Asset Allocation
Actual
Target
Mar 2025
Jun 2025
Sep 2025
Oct 2025
Mar 2025
Jun 2025
Sep 2025
Oct 2025
DSP Arbitrage Fund(M-IDCW) Sector Distribution
DSP Arbitrage Fund(M-IDCW) Sector Distribution
Mar 2025
Jun 2025
Sep 2025
Oct 2025
DSP Arbitrage Fund(M-IDCW) Sector Weightage
DSP Arbitrage Fund(M-IDCW) Sector Weightage
DSP Arbitrage Fund(M-IDCW) Current Holdings
DSP Arbitrage Fund(M-IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.00 %
0.84 %Holdings
2.62 %
-0.33 %Holdings
2.33 %
0.01 %
AMC Profile of DSP Arbitrage Fund(M-IDCW)
AMC Profile of DSP Arbitrage Fund(M-IDCW)
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
63
Total AUM
₹ 2,15,885.96 Cr.
DSP Arbitrage Fund(M-IDCW) Manager Details
DSP Arbitrage Fund(M-IDCW) Manager Details
DSP Arbitrage Fund(M-IDCW) Manager Profile
DSP Arbitrage Fund(M-IDCW) Manager Profile
Kaivalya Nadkarni
AUM: ₹21,225.84 Cr.
|
Exp: —
Karan Mundhra
AUM: ₹54,668.76 Cr.
|
Exp: 9yrs
DSP Arbitrage Fund(M-IDCW) Manager Performance (0)
DSP Arbitrage Fund(M-IDCW) Manager Performance (0)
DSP Arbitrage Fund(M-IDCW) Tax Implications
DSP Arbitrage Fund(M-IDCW) Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
DSP Arbitrage Fund(M-IDCW) Review & Opinions
DSP Arbitrage Fund(M-IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%