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DSP Arbitrage Fund - Regular (G)

Arbitrage Fund • OPEN
NAV as of May 19, 2026
₹15.69
1 day change
Returns since inception
5.54%
CAGR
AUM (Fund size)
₹6,512 Cr
NAV: ₹ 15.69
as on May 19, 2026
DSP Arbitrage Fund - Regular (G)

DSP Arbitrage Fund - Regular (G) Overview

AUM (Fund size) ₹ 6,512 Cr
Expense ratio 1.01 %
Exit load 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: Nil; If units redeemed or switched out are in excess of the limit within 15 days from the date of allotment: 0.25%; If units are redeemed or switched out on or after 15 days from the date of allotment: Nil.
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 8 yrs 4 m since Jan 15, 2018
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
22.76%
Banks
18.20%
Others
12.71%
Finance
5.86%
Telecom-Services
3.99%

Top Holdings

DSP Savings Fund - Direct (G) 11.14%
HDFC Bank 5.60%
ICICI Bank 3.17%
Reliance Industr 2.67%
Kotak Mah. Bank 2.23%
Canara Bank 2.23%
Bharti Airtel 2.06%
ITC 1.87%
TBILL-364D 1.86%
Vodafone Idea 1.73%

Scheme Information

DSP Arbitrage Fund - Regular (G) was launched on 15/01/2018. The fund manages ₹6,512 Cr in assets. Its current expense ratio is 1.01%.

Fund Manager: Kaivalya Nadkarni

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FAQs on DSP Arbitrage Fund - Regular (G)

The current expense ratio of DSP Arbitrage Fund - Regular (G) is 1.01%.

The AUM of DSP Arbitrage Fund - Regular (G) is ₹6,512 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP Arbitrage Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹15.69.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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