DSP Arbitrage fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Arbitrage Fund

Scheme Objective

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.

Scheme Details

Fund manager(s) – Karan Mundhra , Kaivalya Nadkarni
Launch date – 25-Jan-2018
Expense ratio – 0.35% as declared on 31-Aug-2025 (category average is 0.32%)
Benchmark - Nifty 50 Arbitrage Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

DSP Arbitrage fund - Direct Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

5986.19

0.00

0.00%

Sep - 2025	5986.19	0.00%
Aug - 2025	5984.34	0.00%
Jul - 2025	6167.76	0.00%
Jun - 2025	6433.70	0.00%
May - 2025	6473.70	0.00%
Apr - 2025	6152.89	0.00%
Mar - 2025	5964.44	0.00%
Feb - 2025	6185.28	0.00%
Jan - 2025	6029.71	0.00%

2024

6132.23

0.00

0.00%

Dec - 2024	6132.23	0.00	0.00%
Nov - 2024	5971.16	0.00	0.00%
Oct - 2024	5917.04	0.00	0.00%
Sep - 2024	6121.53	0.00	0.00%
Aug - 2024	5945.37	0.00	0.00%
Jul - 2024	5695.38	0.00	0.00%
Jun - 2024	4965.51	0.00	0.00%
May - 2024	5226.64	220143.46	2.37%
Apr - 2024	4376.78	206233.24	2.12%
Mar - 2024	3810.45	190550.14	2.00%
Feb - 2024	4023.82	188811.55	2.13%
Jan - 2024	3789.24	175828.77	2.16%

2023

3511.00

163046.59

2.15%

Dec - 2023	3511.00	163046.59	2.15%
Nov - 2023	2719.76	150349.95	1.81%
Oct - 2023	2613.55	140084.48	1.87%
Sep - 2023	2485.91	132772.96	1.87%
Aug - 2023	2182.37	121136.93	1.80%
Jul - 2023	1639.36	110310.26	1.49%
Jun - 2023	1415.43	99632.98	1.42%
May - 2023	1346.50	95152.62	1.42%
Apr - 2023	1260.73	88676.30	1.42%
Mar - 2023	1138.41	84006.20	1.36%
Feb - 2023	1238.38	96885.59	1.28%
Jan - 2023	1289.12	95812.23	1.35%

2022

1254.65

93423.08

1.34%

Dec - 2022	1254.65	93423.08	1.34%
Nov - 2022	1038.34	91792.70	1.13%
Oct - 2022	953.32	96161.56	0.99%
Sep - 2022	976.98	97757.48	1.00%
Aug - 2022	1046.55	101556.52	1.03%
Jul - 2022	1155.26	110174.57	1.05%
Jun - 2022	1297.38	116731.93	1.11%
May - 2022	1421.79	121729.35	1.17%
Apr - 2022	1402.63	120489.62	1.16%
Mar - 2022	1488.05	115483.87	1.29%
Feb - 2022	1684.49	123168.86	1.37%
Jan - 2022	1799.05	122435.02	1.47%

2021

1788.45

120868.32

1.48%

Dec - 2021	1788.45	120868.32	1.48%
Nov - 2021	1867.10	125983.91	1.48%
Oct - 2021	1875.70	124661.09	1.50%
Sep - 2021	1858.43	126595.56	1.47%
Aug - 2021	1793.88	129873.44	1.38%
Jul - 2021	1751.09	126757.93	1.38%
Jun - 2021	1595.57	110228.41	1.45%
May - 2021	1572.24	100905.65	1.56%
Apr - 2021	1378.51	94576.87	1.46%
Mar - 2021	1151.36	87461.35	1.32%
Feb - 2021	1015.06	84324.86	1.20%
Jan - 2021	1037.96	78411.33	1.32%

2020

895.50

72070.33

1.24%

Dec - 2020	895.50	72070.33	1.24%
Nov - 2020	970.27	73486.89	1.32%
Oct - 2020	1016.97	73935.58	1.38%
Sep - 2020	994.61	71924.70	1.38%
Aug - 2020	1014.30	73769.99	1.37%
Jul - 2020	1070.72	76211.81	1.40%
Jun - 2020	1146.47	80281.41	1.43%
May - 2020	1104.33	76458.68	1.44%
Apr - 2020	948.50	63300.85	1.50%
Mar - 2020	830.96	56906.07	1.46%
Feb - 2020	1246.52	93583.09	1.33%
Jan - 2020	1178.74	93291.46	1.26%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

DSP Investment Managers Private Limited

Mafatlal Centre, 10th & 11th Floor, Nariman Point Mumbai 400021
Tel no.: 022-66578000
Fax no.: 022-66578181
Website.: www.dspim.com

Forum

NITINPIMPALE
MF Investment Help
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5 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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17 days ago

View more

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The Fixed Income
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4 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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67 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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80 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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117 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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