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Home Mf Research Dsp Arbitrage Fund Regular Plan Growth
DSP Mutual Fund

DSP Arbitrage Fund - Regular Plan - Growth

Hybrid Hybrid Arbitrage
Fund House : DSP Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-03)
14.87 0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.98%
Expense Ratio (Direct)
0.34%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,001.55
0.15 %
Two Week 2025-05-19 ₹1,000.00 ₹1,002.09
0.21 %
1 Month 2025-05-05 ₹1,000.00 ₹1,004.46
0.45 %
Three Months 2025-03-05 ₹3,000.00 ₹3,029.14
0.97 %
Six Months 2024-12-05 ₹6,000.00 ₹6,108.11
1.80 %
One Year 2024-06-03 ₹12,000.00 ₹12,439.20
3.66 %
Three Year 2022-06-06 ₹36,000.00 ₹40,091.38
11.36 %
Five Year 2020-06-04 ₹60,000.00 ₹70,352.90
17.25 %
Since Inception 2018-01-15 ₹90,000.00 ₹111,709.13
24.12 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 5.02
State Bank of India Banks Equity 2.1
Bank of Baroda Banks Equity 1.97
Axis Bank Limited Banks Equity 1.35
Canara Bank Banks Equity 1.23
IndusInd Bank Limited Banks Equity 1.12
Kotak Mahindra Bank Limited Banks Equity 1.11
Punjab National Bank Banks Equity 0.48
Bandhan Bank Limited Banks Equity 0.42
RBL Bank Limited Banks Equity 0.4
ICICI Bank Limited Banks Equity 0.37
The Federal Bank Limited Banks Equity 0.18
City Union Bank Limited Banks Equity 0.15
Vodafone Idea Limited Telecom - Services Equity 4.5
Indus Towers Limited Telecom - Services Equity 1.09
Tata Communications Limited Telecom - Services Equity 1.02
Bharti Airtel Limited Telecom - Services Equity 0.48
Bajaj Finance Limited Finance Equity 1.06
Shriram Finance Limited Finance Equity 1.05
Manappuram Finance Limited Finance Equity 1.02
LIC Housing Finance Limited Finance Equity 0.93
IDFC Limited Finance Equity 0.87
L&T Finance Limited Finance Equity 0.62
Bajaj Finserv Limited Finance Equity 0.59
REC Limited Finance Equity 0.21
Piramal Enterprises Limited Finance Equity 0.16
Power Finance Corporation Limited Finance Equity 0.12
Aditya Birla Capital Limited Finance Equity 0.07
Muthoot Finance Limited Finance Equity 0.06
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology Equity 1.01
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.88
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.7
Biocon Limited Pharmaceuticals & Biotechnology Equity 0.67
Lupin Limited Pharmaceuticals & Biotechnology Equity 0.61
Laurus Labs Limited Pharmaceuticals & Biotechnology Equity 0.34
Alkem Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.15
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.14
Abbott India Limited Pharmaceuticals & Biotechnology Equity 0.12
Granules India Limited Pharmaceuticals & Biotechnology Equity 0.1
Oracle Financial Services Software Limited IT - Software Equity 0.96
Tata Consultancy Services Limited IT - Software Equity 0.69
Wipro Limited IT - Software Equity 0.62
Tech Mahindra Limited IT - Software Equity 0.4
HCL Technologies Limited IT - Software Equity 0.29
LTIMindtree Limited IT - Software Equity 0.2
Persistent Systems Limited IT - Software Equity 0.17
Infosys Limited IT - Software Equity 0.03
Hindustan Aeronautics Limited Aerospace & Defense Equity 1.98
Bharat Electronics Limited Aerospace & Defense Equity 0.99
Reliance Industries Limited Petroleum Products Equity 1.52
Indian Oil Corporation Limited Petroleum Products Equity 0.5
Bharat Petroleum Corporation Limited Petroleum Products Equity 0.41
Hindustan Petroleum Corporation Limited Petroleum Products Equity 0.21
Bajaj Auto Limited Automobiles Equity 0.96
Mahindra & Mahindra Limited Automobiles Equity 0.69
TVS Motor Company Limited Automobiles Equity 0.35
Hero MotoCorp Limited Automobiles Equity 0.22
Maruti Suzuki India Limited Automobiles Equity 0.15
Vedanta Limited Diversified Metals Equity 2.3
Tata Power Company Limited Power Equity 1.88
Power Grid Corporation of India Limited Power Equity 0.21
Titan Company Limited Consumer Durables Equity 0.72
Havells India Limited Consumer Durables Equity 0.3
Dixon Technologies (India) Limited Consumer Durables Equity 0.26
Asian Paints Limited Consumer Durables Equity 0.26
Voltas Limited Consumer Durables Equity 0.16
Adani Enterprises Limited Metals & Minerals Trading Equity 1.96
Larsen & Toubro Limited Construction Equity 1.85
ITC Limited Diversified FMCG Equity 0.89
Hindustan Unilever Limited Diversified FMCG Equity 0.72
GMR Airports Infrastructure Limited Transport Infrastructure Equity 1.23
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 0.35
Steel Authority of India Limited Ferrous Metals Equity 0.92
Tata Steel Limited Ferrous Metals Equity 0.28
Jindal Steel & Power Limited Ferrous Metals Equity 0.16
JSW Steel Limited Ferrous Metals Equity 0.04
Oberoi Realty Limited Realty Equity 0.84
DLF Limited Realty Equity 0.39
Godrej Properties Limited Realty Equity 0.06
Aarti Industries Limited Chemicals & Petrochemicals Equity 0.37
Gujarat Narmada Valley Fertilizers and Chemicals Limited Chemicals & Petrochemicals Equity 0.33
Tata Chemicals Limited Chemicals & Petrochemicals Equity 0.21
Atul Limited Chemicals & Petrochemicals Equity 0.14
Pidilite Industries Limited Chemicals & Petrochemicals Equity 0.14
Ambuja Cements Limited Cement & Cement Products Equity 0.57
ACC Limited Cement & Cement Products Equity 0.37
The Ramco Cements Limited Cement & Cement Products Equity 0.17
Polycab India Limited Industrial Products Equity 1.09
Cummins India Limited Industrial Products Equity 0.07
Astral Limited Industrial Products Equity 0.02
Hindustan Copper Limited Non - Ferrous Metals Equity 0.77
National Aluminium Company Limited Non - Ferrous Metals Equity 0.34
Hindalco Industries Limited Non - Ferrous Metals Equity 0.05
Bharat Heavy Electricals Limited Electrical Equipment Equity 1.05
Siemens Limited Electrical Equipment Equity 0.07
ABB India Limited Electrical Equipment Equity 0.04
Interglobe Aviation Limited Transport Services Equity 0.88
Container Corporation of India Limited Transport Services Equity 0.27
Indian Railway Catering And Tourism Corporation Limited Leisure Services Equity 0.89
SIP Calculator
Risk Ratios
Standard Deviation
0.7
Beta
0.83
Sharpe Ratio
-1.32
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : (),
  • Expense ration regular : 0.98
  • Expense ration direct : 0.34
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid

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