DSP Arbitrage fund - Direct Plan - Growth

NAVs of 6 Nov 2026

DSP Mutual Fund · Hybrid fund · Direct plan · Growth

ArbitrageDirect · GrowthRisk: Low

NAV · 5 Nov 2026

₹16.9990 ▼ 0.02%

DSP Mutual Fund

Fund size₹6,693 crJuly - September 2026

1-month range₹16.92 – 17.02

1 year+6.42%rank 19 of 28

Expense ratio1.19%direct plan, a year

5 years+6.70%a year

What the fund does

The investment objective of the Scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments may also be made in debt & money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

BenchmarkNifty 50 Arbitrage Index

Launched25 Feb 2018

Fund houseDSP Mutual Fund

Fund managersKaivalya Nadkarnisince 1 Oct 2024Karan Mundhrasince 1 Aug 2024

NAV history

Returns

1 week

+0.25%avg 0.2%

1 month

+0.40%avg 0.4%

3 months

+1.52%avg 1.5%

6 months

+3.12%avg 3.2%

This year

+5.38%avg 5.5%

1 year

+6.42%avg 6.5% · #19/28

3 years (a year)

+7.17%avg 7.1% · #12/21

5 years (a year)

+6.70%avg 6.7% · #11/16

Bars: this plan; the thin mark is the Arbitrage average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.6
2025	+0.8	+0.5	+0.7	+0.7	+0.4	+0.6	+0.5	+0.5	+0.4	+0.5	+0.5	+0.6
2026	+0.6	+0.5	+0.5	+0.4	+0.1	+0.9	+0.7	+0.3	+0.7	+0.5	+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility1.4%yearly, from daily NAVs

Worst fall-0.40%3 Aug 2026 → 6 Aug 2026

RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2018).

Where it can invest (limits from the scheme document)

Equity & Equity related instruments

65–100%

Units of Liquid Fund (including Liquid ETFs) / Money Market Fund / Overnight Fund or Schemes having Macaulay Duration of less than 1 year

0–35%

Equity & Equity related instruments

0–65%

S / Units of Liquid Fund (including Liquid ETFs) / Money Market Fund / Overnight Fund or Schemes having Macaulay Duration of less than 1 year

35–100%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹6,693 cr across all plans · this plan ₹4,860 cr
Fund house	DSP Mutual Fund
Category	Hybrid · Arbitrage
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.19% · Regular 1.80% (5 Nov 2026)
Exit load	Nil - If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 15 days from the date of allotment, If units redeemed or switched out are in excess of the limit within 15 days from the date of allotment: 0.25%, Nil - If units are redeemed or switched out on or after 15 days from the date of allotment (as a % of Applicable NAV)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	142283
ISIN	INF740KA1DN4
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹12.8320	+1.48%
Direct · IDCW	₹13.2920	+1.69%
Regular · Growth	₹16.0960	+5.73%
Regular · IDCW	₹11.8570	+0.53%
Regular · IDCW	₹12.1700	+0.59%

Top Arbitrage funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Arbitrage Fund	+6.76%	+7.43%
Kotak Arbitrage Fund	+6.66%	+7.41%
ADITYA BIRLA SUN LIFE ARBITRAGE FUND	+6.65%	+7.38%
Edelweiss Arbitrage Fund	+6.58%	+7.36%
UTI - Arbitrage Fund	+6.51%	+7.28%
Nippon India Arbitrage Fund	+6.64%	+7.27%
BANDHAN Arbitrage Fund	+6.40%	+7.26%
ICICI Prudential Arbitrage Fund	+6.54%	+7.26%
DSP Arbitrage fund	+6.42%	+7.17%

All Arbitrage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of DSP Arbitrage fund - Direct Plan - Growth today?

₹16.9990 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Arbitrage fund - Direct Plan - Growth?

1 year: 6.42%, 3 years: 7.17% a year, 5 years: 6.70% a year

How does DSP Arbitrage fund rank in its category?

19 of 28 Arbitrage funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.