A managed mix of asset classes or strategies
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.
Investors who understand that the risk depends on the scheme's actual equity, debt and derivative mix.
Market, credit, interest-rate and allocation risk can operate together.
How the money may be invested
Under normal circumstances, when arbitrage opportunities are available and accessible, the asset allocation of the Scheme will be as follows: Table 1: 1. Equity & Equity related instruments: 65% - 100% 2. Certificate of deposits (CDs) / Government securities with maturity upto 1 year (including Repo on G-sec/ TREPS) / Units of Liquid Fund (including Liquid ETFs) / Money Market Fund / Overnight Fund or Schemes having Macaulay Duration of less than 1 year: 0% - 35% 3. ETCDs / Units of Mutual Fund (including Gold ETF & Silver ETF)^ : 0% - 35% ^Any other such security as may be permitted by SEBI/ RBI from time to time. When adequate arbitrage opportunities are not available in the Derivative and equity markets Table 2: 1. Equity & Equity related instruments: 0% - 65% 2. Certificate of deposits (CDs) / Government securities with maturity upto 1 year (including Repo on G-sec/ TREPS / Units of Liquid Fund (including Liquid ETFs) / Money Market Fund / Overnight Fund or Schemes having Macaulay Duration of less than 1 year : 35% - 100% 3. ETCDs / Units of Mutual Fund (including Gold ETF & Silver ETF)^ : 0% - 35% ^Any other such security as may be permitted by SEBI/ RBI from time to time.For detailed asset allocation pattern, please refer to the Scheme Information Document
- SEBI category
- Arbitrage Fund
- Fund type
- An open ended scheme investing in arbitrage opportunities
- Primary benchmark
- Nifty 50 Arbitrage Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Ms. Kaivalya Nadkarni, Mr. Karan Mundhra
- Manager tenure on this scheme
- Since Ms. Kaivalya Nadkarni - 01/10/2024, Mr. Karan Mundhra - 01/08/2024
- Role / co-management
- Ms. Kaivalya Nadkarni - Comanage (Equity portion), Mr. Karan Mundhra - Comanage (Debt portion)
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| DSP Arbitrage fund - Direct Plan - Growth | ₹16.8090 | 04 Sep 2026 |
| DSP Arbitrage fund - Direct Plan - IDCW | ₹12.6880 | 04 Sep 2026 |
| DSP Arbitrage fund - Direct Plan - Monthly IDCW | ₹13.2420 | 04 Sep 2026 |
| DSP Arbitrage fund - Regular Plan - Growth | ₹15.9330 | 04 Sep 2026 |
| DSP Arbitrage fund - Regular Plan - IDCW | ₹12.0470 | 04 Sep 2026 |
| DSP Arbitrage fund - Regular Plan - Monthly IDCW | ₹11.8370 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.81%, Direct 1.17%
- 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 application
- 100 · multiples of 1
- SIP frequency
- SIP - Daily /Weekly /Monthly / Quarterly / Half-yearly / Yearly, SWP - Weekly / Monthly / Quarterly/ Half-yearly / Yearly, STP - Daily / Weekly / Monthly / Quarterly/ Half-yearly / Yearly
- Minimum SIP amount
- SIP, SWP, STP - Rs. 100/- for all frequencies
- Minimum instalments
- SIP - Minimum 12 installments for all frequencies, SWP & STP - Minimum 6 for all frequencies
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.