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Fund Overview of DSP Arbitrage Fund Direct-idcw Monthly
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₹6,381.6 CrAUM
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₹13.23NAV
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0.62%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Arbitrage Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.50% | NA | 1.68% |
| 6 Months | 3.20% | NA | 3.43% |
| 1 Year | 6.30% | 6.30% | 7.23% |
| 2 Years | 14.28% | 6.90% | 7.71% |
| 3 Years | 23.92% | 7.41% | 7.48% |
| 5 Years | 37.00% | 6.50% | 6.15% |
| 7 Years | 51.03% | 6.07% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare DSP Arbitrage Fund Direct-idcw Monthly with other mutual funds in the same category
DSP Arbitrage Fund Direct-idcw Monthly
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Asset Allocation
debt instruments
31.64%other assets or cash equivalents
69.30%DSP Arbitrage Fund Direct-idcw Monthly is one Hybrid mutual fund offered by DSP Mutual Fund. Launched on 25 Jan 2018, the fund aims Income over a short-term investment horizon. Investment in arbitrage opportunities in the cash & derivatives segment of the equity market. It manages assets worth ₹6,381.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.62%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Arbitrage Fund Direct-idcw Monthly
The portfolio allocation consists of 31.64% in debt instruments, 69.30% in other assets or cash equivalents.Managed by Karan Mundhra, it has delivered a return of 6.30% in the last year, a total return since inception of 6.22%.
The latest dividend was declared on 29 May 2026 at 0.50% of face value.
Investors frequently analyze different best sip to plan systematic wealth.
Key Metrics of DSP Arbitrage Fund Direct-idcw Monthly
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Standard Deviation0.48%
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Sharpe Ratio2.45%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Arbitrage Fund Regular-growth
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₹6,382 | 0.44% | 1.34% | 2.87% | 5.62% | 6.71% |
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DSP Arbitrage Fund Direct-growth
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₹6,382 | 0.50% | 1.50% | 3.20% | 6.30% | 7.41% |
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DSP Arbitrage Fund Regular-idcw
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₹6,382 | 0.44% | 1.34% | 2.87% | 5.62% | 6.71% |
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DSP Arbitrage Fund Regular-idcw Monthly
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₹6,382 | 0.44% | 1.34% | 2.87% | 5.62% | 6.71% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 67.04% | ₹4,278.37 Cr |
| Dsp Savings Fund Direct Plan-growth | Unspecified | 11.22% | ₹716.15 Cr |
| Hdfc Bank Ltd.^ | Financial | 4.91% | ₹313.56 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | 3.91% | ₹249.51 Cr |
| Icici Bank Ltd^ | Financial | 3.90% | ₹248.63 Cr |
| Canara Bank Cd 12jan27 | Financial | 2.24% | ₹143.13 Cr |
| Vodafone Idea Ltd Futures | Technology | 2.17% | ₹138.69 Cr |
| Government Of India 37177 364 Days Tbill 04mr27 Fv Rs 100 | Financial | 1.88% | ₹119.66 Cr |
| Itc Ltd Futures | Consumer Staples | 1.83% | ₹116.95 Cr |
| Reverse Repo | Unspecified | 1.82% | ₹115.91 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | 1.76% | ₹112.03 Cr |
| Bharat Heavy Electricals Ltd. | Industrials | 1.65% | ₹105.35 Cr |
| Jsw Steel Ltd^ | Materials | 1.61% | ₹102.83 Cr |
| Axis Bank Ltd Futures | Financial | 1.58% | ₹101.08 Cr |
| Steel Authority Of India Ltd Futures | Materials | 1.31% | ₹83.37 Cr |
| Punjab National Bank Futures | Financial | 1.28% | ₹81.87 Cr |
| Bharat Electronics Ltd^ | Industrials | 1.25% | ₹79.72 Cr |
| State Bank Of India Futures | Financial | 1.21% | ₹76.96 Cr |
| Tata Power Company Ltd Futures | Energy & Utilities | 1.19% | ₹76.08 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 1.19% | ₹75.82 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Arbitrage Fund Direct-idcw Monthly
What is the current AUM of DSP Arbitrage Fund Direct-idcw Monthly?
As of Sun May 31, 2026, DSP Arbitrage Fund Direct-idcw Monthly manages assets worth ₹6,381.6 crore
How has DSP Arbitrage Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.50%
- 6 Months: 3.20%
What is the long-term performance of DSP Arbitrage Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.41%
- 5 Years CAGR: 6.50%
- Since Inception: 6.22%
What is the portfolio composition of DSP Arbitrage Fund Direct-idcw Monthly?
Equity: -0.94%, Debt: 31.64%, Others: 69.30%.
Who manages DSP Arbitrage Fund Direct-idcw Monthly?
DSP Arbitrage Fund Direct-idcw Monthly is managed by Karan Mundhra from DSP Mutual Fund.
When was the last dividend declared by DSP Arbitrage Fund Direct-idcw Monthly?
Latest dividend was declared on 29 May 2026 at 0.50% of face value.
What is the market-cap allocation of DSP Arbitrage Fund Direct-idcw Monthly?
Large Cap: 67.98%, Mid Cap: 24.60%, Small Cap: 7.42%.
Which are the top companies DSP Arbitrage Fund Direct-idcw Monthly has invested in?
- Cash Margin – 67.04% of the fund's portfolio
- DSP Savings Fund Direct Plan-Growth – 11.22% of the fund's portfolio
- HDFC BANK LTD.^ – 4.91% of the fund's portfolio
- Reliance Industries Ltd Futures – 3.91% of the fund's portfolio
- ICICI BANK LTD^ – 3.90% of the fund's portfolio
Which are the major sectors DSP Arbitrage Fund Direct-idcw Monthly focuses on?
- Unspecified – 80.08% of the fund's portfolio
- Financial – 19.94% of the fund's portfolio
- Energy & Utilities – 5.10% of the fund's portfolio
- Materials – 2.92% of the fund's portfolio
- Industrials – 2.90% of the fund's portfolio
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