DSP Arbitrage Fund - Direct - IDCW

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF740KA1DO2

NAV · 06-Jul-2026

₹12.5860

+0.92%

-1.51%

1Y (CAGR)

+1.53%

3Y (CAGR)

+3.98%

5Y (CAGR)

+3.37%

Since inception (CAGR)

+2.74%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

4.07%

Downside dev (3y)

7.68%

Max drawdown (3y)

-4.7%

Sharpe (3y)

-0.62

SIP XIRR (3y)

+2.24%

SIP XIRR (5y)

+3.01%

Calendar-year returns

2020 -6.3%2021 +4.0%2022 +4.7%2023 +2.1%2024 +8.2%2025 +1.8%

Fund facts

Fund managerKaran Mundhra · Kaivalya Nadkarni

AUM₹63,815 Cr

Expense ratio0.3% · 2026-05-31

TER · AMFI officialDirect 1.11% · Regular 1.78% (2026-06-30)

Launch date15-Jan-2018

Plan typeOpen Ended · Hybrid

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility1.17

AMCDSP Asset Managers Private Limited

Objective · 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.

scheme documents ↗