- AMC
- DSP Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF740KA1DO2
DSP Arbitrage Fund
₹12.7970
−₹0.0020 (−0.02%)
NAV · Direct · IDCW ·
DSP Arbitrage Fund's Direct IDCW NAV was ₹12.7970 on 19 Oct 2026, down 0.02% on the day. Its 3-year return is 3.76% a year.
- Expense ratio
- 1.20%
- Fund size
- ₹6,459.92 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.3090 to ₹12.9030.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.20% (Direct)
- Exit load
- nil if units redeemed/switched are up to 10% within 15 days; 0.25% if exceeding 10% within 15 days; nil after 15 days from allotment
- Riskometer
- Low
- Benchmark
- Nifty 50 Arbitrage Index
- Launched
- 15 Jan 2018
- Fund managers
- Karan Mundhra, Kaivalya Nadkarni
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740KA1DN4 | ₹16.9530 | −0.02% | 1.20% | +6.44% |
| Regular · Growth | INF740KA1DI4 | ₹16.0580 | −0.02% | 1.84% | +5.76% |
| Direct · IDCW | INF740KA1DO2 | ₹12.7970 | −0.02% | 1.20% | +1.50% |
| Direct · IDCW Monthly | INF740KA1DQ7 | ₹13.3060 | −0.02% | 1.20% | +1.71% |
| Regular · IDCW | INF740KA1DJ2 | ₹12.1410 | −0.02% | 1.84% | +0.61% |
| Regular · IDCW Monthly | INF740KA1DL8 | ₹11.8790 | −0.03% | 1.84% | +0.54% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
DSP Arbitrage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
DSP Arbitrage Fund is an open-ended mutual fund from DSP Mutual Fund, in the Arbitrage Fund category. It began on 15 Jan 2018. It is benchmarked to the Nifty 50 Arbitrage Index. The fund manages ₹6,459.92 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.20%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Arbitrage Fund?
The NAV of DSP Arbitrage Fund (Direct · IDCW) was ₹12.7970 on 19 Oct 2026, down 0.02% from the previous NAV.
What plans does DSP Arbitrage Fund have?
DSP Arbitrage Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Monthly; Regular · IDCW; Regular · IDCW Monthly.
What is the expense ratio of DSP Arbitrage Fund?
The Direct · IDCW plan of DSP Arbitrage Fund has an expense ratio of 1.20%.
What is the fund size (AUM) of DSP Arbitrage Fund?
DSP Arbitrage Fund manages ₹6,459.92 Cr across all plans as of 16 Oct 2026.
What returns has DSP Arbitrage Fund delivered?
DSP Arbitrage Fund returned +1.50% over 1Y, +3.76% a year over 3Y, +3.51% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of DSP Arbitrage Fund?
DSP Arbitrage Fund: nil if units redeemed/switched are up to 10% within 15 days; 0.25% if exceeding 10% within 15 days; nil after 15 days from allotment.
What is the minimum investment and SIP amount for DSP Arbitrage Fund?
The minimum first investment in DSP Arbitrage Fund is ₹100, and ₹100 after that. SIPs are available (SIP available at Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly frequencies. Min Rs.100, minimum 12 installments, dates 1-31 of month).
How risky is DSP Arbitrage Fund?
DSP Arbitrage Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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