Fundalysisby DARKHORSESTOCKS

Scheme

DSP Arbitrage Fund

Holds 161 companies worth ₹4,529 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹6,720 CrDSP Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.7% on Aug 2026, ₹6,673 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 4.8% of this scheme's NAV.

  • Fund manager

    Karan MundhraRuns its co-manager part since 1 Aug 2024, as the fund house dates it. With Kaivalya Nadkarni (co-manager).

AUM(Mar 2018 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20266,720+0.7%
Aug 20266,673−1.0%
Jul 20266,738+3.2%
Jun 20266,529+2.7%
May 20266,359−2.4%
Apr 20266,512+2.1%
Mar 20266,376−7.6%
Feb 20266,900+0.2%
Jan 20266,888−1.6%
Dec 20257,002+5.1%
Nov 20256,664+3.4%
Oct 20256,448+7.7%
AUM at month end, Sept 2026
₹6,720 Cr
+4.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2018 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202672.64%−0.37 pt
Jun 202673.01%−3.76 pt
Mar 202676.77%+0.81 pt
Dec 202575.96%+3.10 pt
Direct plans' share of AUM, Sept 2026
72.64%
−3.31 pt since Dec 2025
Fig. 2.DSP Arbitrage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+0.51%+0.46%––+0.54%
3 months *
+1.49%+1.32%––+1.51%
6 months *
+3.09%+2.76%––+3.17%
1 year
+6.52%+5.84%+7.10%−0.58 pt+6.64%
3 years
+7.16%+6.47%+7.36%−0.20 pt+7.25%
5 years
+6.65%+5.98%+6.69%−0.03 pt+6.72%
Since launch
+6.23%+5.57%+5.72%+0.51 pt+6.58%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI.