CIN- L67120MH1995PLC084899

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DSP Arbitrage Fund

Fund DSP Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(13/03/2026) 15.5430
Percentage Returns
1 Month Ago 0.44%
3 Months Ago 1.57%
1 Year Ago 6.01%
Inception Date 15-01-2018
Fund Manager Ms. Kaivalya Nadkarni
Initial Price 10.00
Min. Invest. `100
Objectives 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.
Entry Load Nil
Exit Load If the units redeemed or switched-out are upto 10% of the units (the limits) purchased or switched within 15 days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 15 days from the days from the date of allotment: 0.25%. If units are redeemed or switched out on after 15 days from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.441.576.016.87
Category-3.58-3.326.9927.08
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth15.5430 (13/03/2026)
IDCW11.7510 (13/03/2026)
IDCW-Monthly11.8410 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20266923.20
31/01/20266890.75
31/12/20257002.23
30/11/20256662.57
31/10/20256447.92

Mutual Fund

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

Registrar

Computer Age Management Services (P) Ltd.
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Commodity

Gold154395-2.29%
Silver244741-5.98%
Copper1194.5192.91%
Crude Oil912542.29%
Lead193.543.97%
Mentha Oil1078.41.03%
Nickel1624.2111.79%

Currency

USD/INR 92.44(0.09 %)
GBP/INR 123.20(-0.21 %)
EUR/INR 106.31(-0.29 %)
JPY/INR 0.58(-0.12 %)
CAD/INR 67.75(0.00 %)
HKD/INR 11.80(0.02 %)