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InvestVerdict

DSP Arbitrage fund

Regular Plan · IDCW · Arbitrage · Scheme code 142280

NAV₹12.0430as on 27 Aug 2026
Fund houseDSP Mutual Fund
CategoryArbitrage
Plan & optionRegular · IDCW
History8.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.471.882.80 0.633.102.67 1.45—2.18
Arbitrage
category median		 ——— 5.926.685.92 —5.75—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 4.9% -0.70 -0.71 — — -11.1% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

981071161252020202220242026InvestVerdict

Drawdown from peak (%)

0%-4%-8%-12%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
373 -7.9% 3.1% 7.7% 17%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

DSP Arbitrage fund

Regular Plan · IDCW

Allocation

By asset

Equity80.51%
Debt15.91%

By market cap

Large Cap50.65%
Mid Cap13.27%
Small Cap5.03%
Unclassified27.47%

Concentration

Number of stocks178
Top 5 stocks26.22%
Top 10 stocks33.90%
Top 20 stocks46.44%
Largest holding11.10%
Largest sectorDiversified Metals —
Effective stocks41.6
Cash-66.20%
InvestVerdict

DSP Arbitrage fund

Regular Plan · IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— Mutual Funds11.10%
2— Banks4.87%
3— Petroleum Products4.59%
4— Telecom - Services2.96%
5— Banks2.70%
6— Unclassified1.76%
7— Banks1.68%
8— Unclassified1.67%
9— Diversified FMCG1.60%
10— Banks1.51%
11— CRISIL A1+1.48%
12— Ferrous Metals1.41%
13— Ferrous Metals1.40%
14— Banks1.36%
15— Power1.34%
16— Automobiles1.34%
17— Retailing1.31%
18— Aerospace & Defense1.28%

Sector split

Banks — 17.9%CRISIL A1+ — 11.5%Mutual Funds — 11.1%Finance — 5.5%Petroleum Products — 4.8%Telecom - Services — 4.3%Cash & Equivalents — 3.6%Pharmaceuticals & Biotechnology — 3.6%Power — 3.3%Other — 34.4%Banks17.9%CRISIL A1+11.5%Mutual Funds11.1%Finance5.5%Petroleum Products4.8%Telecom - Services4.3%Cash & Equivalents3.6%Pharmaceuticals & Biotech…3.6%Power3.3%Other34.4%
Banks17.87%
CRISIL A1+11.48%
Mutual Funds11.10%
Finance5.54%
Petroleum Products4.81%
Telecom - Services4.34%
Cash & Equivalents3.58%
Pharmaceuticals & Biotechnology3.56%
Power3.34%
Ferrous Metals3.34%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹637,759 ₹37,759 2.41%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.