DSP Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

3 Value Research

NAV( 23 Apr 2026)

₹ 15.65

0.53%

Invest now Compare Funds

DSP Arbitrage Reg-G

Invest now

Performance

6.83%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.94%
Exit load

0.25% Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,376 Cr
Plan

REGULAR
Launch date

15 Jan 2018
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF740KA1DI4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indus Towers Ltd	0.2%
Aurobindo Pharma Ltd	0.81%
Kalyan Jewellers India Ltd	0.25%
Jio Financial Services Ltd	0.9%
Tata Technologies Ltd	0.03%
CG Power & Industrial Solutions Ltd	0.1%
Aditya Birla Capital Ltd	0.42%
ICICI Prudential Life Insurance Company Ltd	0.19%
Cash Margin	64.41%
JSW Energy Ltd	0.13%
Net Receivables	0.4%
Eternal Ltd	0.69%
Mazagon Dock Shipbuilders Ltd	0.03%
Laurus Labs Ltd	0.24%
Bajaj Finance Ltd	0.58%
AU Small Finance Bank Ltd	0.2%
HDFC Bank Ltd CD 05/08/2026	0.76%
Ashok Leyland Ltd	0.01%
Asian Paints Ltd	0.32%
Dabur India Ltd	0.05%
Sona BLW Precision Forgings Ltd	0.15%
Bharat Electronics Ltd	1.05%
Bajaj Holdings & Investment Ltd	0.0%
Small Industries Devp. Bank of India Ltd CD 28/10/2026	0.75%
IDFC First Bank Ltd CD 09/06/2026	0.77%
PB Fintech Ltd	0.17%
Axis Bank Ltd	1.45%
Divi's Laboratories Ltd	0.62%
DLF Ltd	0.56%
Bank Of Baroda	0.99%
Bank of India	0.15%
SBI Life Insurance Company Ltd	0.15%
Max Healthcare Institute Ltd	0.11%
HDFC Bank Ltd CD 14/12/2026	0.75%
Indian Bank CD 12/01/2027	0.74%
Canara Bank CD 12/01/2027	2.23%
Kotak Mahindra Bank Ltd CD 29/01/2027	0.74%
National Bank For Agriculture & Rural Development CD 27/01/2027	0.37%
National Bank For Agriculture & Rural Development CD 28/01/2027	0.37%
Union Bank of India CD 19/01/2027	0.37%
Canara Bank CD 02/02/2027	0.37%
Indian Bank CD 22/01/2027	0.74%
Yes Bank Ltd	0.51%
Bandhan Bank Ltd	0.67%
Alkem Laboratories Ltd	0.03%
Inox Wind Ltd	0.09%
Cholamandalam Investment & Finance Company Ltd	0.25%
Reverse Repo	1.47%
Small Industries Devp. Bank of India Ltd CD 04/02/2027	1.11%
FSN E-Commerce Ventures Ltd	0.13%
Apollo Hospitals Enterprise Ltd	0.14%
Hitachi Energy India Ltd	0.01%
Crompton Greaves Consumer Electricals Ltd	0.41%
Indian Energy Exchange Ltd	0.07%
HDFC Life Insurance Co Ltd	0.27%
Waaree Energies Ltd	0.11%
Bank Of Baroda CD 04/12/2026	0.75%
Britannia Industries Ltd	0.19%
Prestige Estates Projects Ltd	0.02%
Lodha Developers Ltd	0.13%
Housing & Urban Development Corporation Ltd	0.05%
Varun Beverages Ltd	0.24%
IDFC First Bank Ltd	0.42%
One 97 Communications Ltd	0.2%
Hindalco Industries Ltd	0.38%
GAIL (India) Ltd	0.34%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	0.4%
DSP Savings Direct-G	11.14%
DSP Liquidity Direct-G	1.57%
Adani Energy Solutions Ltd	0.58%
Delhivery Ltd	0.2%
HDFC Asset Management Company Ltd	0.05%
Axis Bank Ltd CD 30/04/2026	0.78%
Bajaj Finserv Ltd	0.02%
Coal India Ltd	0.02%
Sammaan Capital Ltd	0.78%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027	1.18%
Multi Commodity Exchange Of India Ltd	0.98%
Canara Bank CD 04/03/2027	0.73%
National Bank For Agriculture & Rural Development CD 17/03/2027	0.07%
Adani Green Energy Ltd	0.24%
Cummins India Ltd	0.0%
HDFC Bank Ltd	5.6%
Container Corporation Of India Ltd	0.63%
Havells India Ltd	0.03%
ITC Ltd	1.87%
Power Finance Corporation Ltd	0.16%
TVS Motor Company Ltd	0.18%
NBCC India Ltd	0.06%
Bharti Airtel Ltd	2.06%
Bharti Telecom Ltd CP 365-D 18/09/2026	0.76%
Hindustan Aeronautics Ltd Futures	-0.68%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.65%
UPL Ltd Futures	-0.25%
Bajaj Finserv Ltd Futures	-0.02%
RBL Bank Ltd Futures	-0.25%
CG Power & Industrial Solutions Ltd Futures	-0.1%
Oil And Natural Gas Corporation Ltd Futures	-0.09%
Union Bank of India Futures	-0.02%
Manappuram Finance Ltd Futures	-0.4%
Biocon Ltd Futures	-0.32%
Sammaan Capital Ltd Futures	-0.78%
Adani Enterprises Ltd Futures	-0.16%
Ashok Leyland Ltd Futures	-0.01%
Container Corporation Of India Ltd Futures	-0.63%
Fortis Healthcare Ltd	0.09%
ICICI Bank Ltd	3.17%
LIC Housing Finance Ltd	1.04%
Maruti Suzuki India Ltd	0.45%
Nestle India Ltd	0.4%
Solar Industries India Ltd	0.11%
Shriram Finance Ltd	0.69%
Torrent Power Ltd	0.03%
Trent Ltd	0.02%
Titan Company Ltd	0.82%
Torrent Pharmaceuticals Ltd	0.0%
Tata Technologies Ltd Futures	-0.03%
Mazagon Dock Shipbuilders Ltd Futures	-0.03%
GAIL (India) Ltd Futures	-0.34%
Hindustan Petroleum Corporation Ltd Futures	-0.07%
ITC Ltd Futures	-1.88%
LIC Housing Finance Ltd Futures	-1.04%
Tata Power Company Ltd Futures	-1.05%
Multi Commodity Exchange Of India Ltd Futures	-0.98%
Indus Towers Ltd Futures	-0.2%
Bharat Electronics Ltd Futures	-1.06%
Dabur India Ltd Futures	-0.05%
Ambuja Cements Ltd Futures	-0.26%
Reliance Industries Ltd Futures	-2.68%
Tata Consumer Products Ltd Futures	-0.23%
Vodafone Idea Ltd Futures	-1.74%
DLF Ltd Futures	-0.56%
Cipla Ltd Futures	-0.15%
Hindustan Zinc Ltd Futures	-0.23%
ICICI Bank Ltd Futures	-3.19%
NTPC Ltd Futures	-0.09%
Power Finance Corporation Ltd Futures	-0.16%
Mphasis Ltd Futures	-0.09%
Bajaj Finance Ltd Futures	-0.58%
Exide Industries Ltd Futures	-0.29%
Indian Oil Corporation Ltd Futures	-0.14%
Glenmark Pharmaceuticals Ltd Futures	-0.34%
GMR Airports Ltd Futures	-1.04%
Divi's Laboratories Ltd Futures	-0.62%
Yes Bank Ltd Futures	-0.51%
Housing & Urban Development Corporation Ltd Futures	-0.05%
Jio Financial Services Ltd Futures	-0.9%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.79%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.79%
Varun Beverages Ltd Futures	-0.24%
PNB Housing Finance Ltd Futures	-0.33%
FSN E-Commerce Ventures Ltd Futures	-0.13%
Hitachi Energy India Ltd Futures	-0.01%
Axis Bank Ltd Futures	-1.46%
Jindal Steel Ltd Futures	-0.01%
Bank Of Baroda Futures	-1.0%
JSW Steel Ltd Futures	-1.46%
Steel Authority Of India Ltd Futures	-0.9%
Tata Steel Ltd Futures	-0.61%
TVS Motor Company Ltd Futures	-0.18%
Suzlon Energy Ltd Futures	-0.13%
Torrent Power Ltd Futures	-0.03%
IDFC First Bank Ltd Futures	-0.42%
Dr. Reddy's Laboratories Ltd Futures	0.0%
The Federal Bank Ltd Futures	-0.13%
Larsen & Toubro Ltd Futures	-0.94%
NMDC Ltd Futures	-0.47%
NBCC India Ltd Futures	-0.06%
Apollo Hospitals Enterprise Ltd Futures	-0.14%
Asian Paints Ltd Futures	-0.32%
Britannia Industries Ltd Futures	-0.19%
Shriram Finance Ltd Futures	-0.69%
Cipla Ltd	0.15%
Godrej Properties Ltd	0.44%
Canara Bank	0.19%
Glenmark Pharmaceuticals Ltd	0.34%
GMR Airports Ltd	1.03%
Godrej Consumer Products Ltd	0.18%
Zydus Lifesciences Ltd	0.01%
The Indian Hotels Company Ltd	0.12%
Indian Oil Corporation Ltd	0.14%
NHPC Ltd	0.02%
NMDC Ltd	0.47%
Oil And Natural Gas Corporation Ltd	0.09%
Ultratech Cement Ltd	0.33%
Union Bank of India	0.02%
UPL Ltd	0.25%
Indian Energy Exchange Ltd Futures	-0.07%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	0.4%
HDFC Asset Management Company Ltd Futures	-0.05%
AU Small Finance Bank Ltd Futures	-0.2%
Alkem Laboratories Ltd Futures	-0.03%
Trent Ltd Futures	-0.02%
Hindustan Unilever Ltd	0.47%
Hindustan Zinc Ltd	0.23%
Hindustan Aeronautics Ltd	0.67%
Vodafone Idea Ltd	1.73%
JSW Steel Ltd	1.46%
Mphasis Ltd	0.09%
Adani Ports and Special Economic Zone Ltd	0.59%
Reliance Industries Ltd	2.67%
Patanjali Foods Ltd	0.25%
RBL Bank Ltd	0.25%
Tata Motors Passenger Vehicles Ltd	0.01%
Tata Power Company Ltd	1.05%
Reserve Bank of India T-Bills 364-D 04/03/2027	1.86%
Aditya Birla Capital Ltd Futures	-0.42%
Crompton Greaves Consumer Electricals Ltd Futures	-0.41%
Laurus Labs Ltd Futures	-0.24%
Exide Industries Ltd	0.29%
The Federal Bank Ltd	0.13%
Hindustan Petroleum Corporation Ltd	0.07%
Kotak Mahindra Bank Ltd	2.23%
NTPC Ltd	0.09%
PNB Housing Finance Ltd	0.33%
Vedanta Ltd	0.0%
Suzlon Energy Ltd	0.12%
Tata Consumer Products Ltd	0.23%
UNO Minda Ltd Futures	0.0%
Cholamandalam Investment & Finance Company Ltd SR 653 Debenture 7.38 28/05/2027	0.83%
Bandhan Bank Ltd Futures	-0.68%
HDFC Life Insurance Co Ltd Futures	-0.28%
Godrej Properties Ltd Futures	-0.44%
SBI Life Insurance Company Ltd Futures	-0.15%
Marico Ltd	0.89%
Manappuram Finance Ltd	0.4%
Pidilite Industries Ltd	0.0%
Tata Consultancy Services Ltd	0.2%
Adani Enterprises Ltd	0.16%
United Spirits Ltd	0.03%
Dr. Reddy's Laboratories Ltd	0.0%
Hero Motocorp Ltd	0.23%
Jindal Steel Ltd	0.01%
Max Financial Services Ltd	0.17%
UNO Minda Ltd	0.0%
Punjab National Bank	1.2%
State Bank of India	1.02%
Tata Steel Ltd	0.61%
Bharat Heavy Electricals Ltd	0.95%
Ambuja Cements Ltd	0.26%
Eicher Motors Ltd	0.15%
Grasim Industries Ltd	0.49%
Coforge Ltd	0.47%
Mahindra & Mahindra Ltd	1.01%
REC Ltd	0.24%
The Phoenix Mills Ltd	0.24%
Larsen & Toubro Ltd	0.94%
Steel Authority Of India Ltd	0.89%
Sun Pharmaceutical Industries Ltd	0.45%
APL Apollo Tubes Ltd	0.56%
Biocon Ltd	0.31%
Titan Company Ltd Futures	-0.82%
REC Ltd Futures	-0.24%
Punjab National Bank Futures	-1.21%
Godrej Consumer Products Ltd Futures	-0.19%
The Phoenix Mills Ltd Futures	-0.24%
Delhivery Ltd Futures	-0.2%
Solar Industries India Ltd Futures	-0.11%
PB Fintech Ltd Futures	-0.17%
Eternal Ltd Futures	-0.69%
Prestige Estates Projects Ltd Futures	-0.02%
Tata Consultancy Services Ltd Futures	-0.2%
Fortis Healthcare Ltd Futures	-0.09%
Bank of India Futures	-0.15%
Eicher Motors Ltd Futures	-0.15%
HDFC Bank Ltd Futures	-5.63%
Hindustan Unilever Ltd Futures	-0.47%
Coal India Ltd Futures	-0.02%
Bharat Heavy Electricals Ltd Futures	-0.96%
Grasim Industries Ltd Futures	-0.5%
The Indian Hotels Company Ltd Futures	-0.12%
Nestle India Ltd Futures	-0.4%
Pidilite Industries Ltd Futures	0.0%
Maruti Suzuki India Ltd Futures	-0.45%
ICICI Prudential Life Insurance Company Ltd Futures	-0.19%
Havells India Ltd Futures	-0.03%
Marico Ltd Futures	-0.89%
Max Financial Services Ltd Futures	-0.17%
JSW Energy Ltd Futures	-0.13%
Inox Wind Ltd Futures	-0.09%
State Bank of India Futures	-1.03%
Sun Pharmaceutical Industries Ltd Futures	-0.45%
Tata Motors Passenger Vehicles Ltd Futures	-0.01%
Bharti Airtel Ltd Futures	-2.07%
Ultratech Cement Ltd Futures	-0.33%
Aurobindo Pharma Ltd Futures	-0.81%
Hindalco Industries Ltd Futures	-0.38%
Kotak Mahindra Bank Ltd Futures	-2.23%
Hero Motocorp Ltd Futures	-0.23%
Mahindra & Mahindra Ltd Futures	-1.02%
NHPC Ltd Futures	-0.02%
Zydus Lifesciences Ltd Futures	-0.01%
Canara Bank Futures	-0.19%
Coforge Ltd Futures	-0.48%
Adani Ports and Special Economic Zone Ltd Futures	-0.59%
Cholamandalam Investment & Finance Company Ltd Futures	-0.25%
Cummins India Ltd Futures	0.0%
United Spirits Ltd Futures	-0.03%
Patanjali Foods Ltd Futures	-0.25%
Vedanta Ltd Futures	0.0%
Torrent Pharmaceuticals Ltd Futures	0.0%
Adani Green Energy Ltd Futures	-0.24%
One 97 Communications Ltd Futures	-0.2%
Lodha Developers Ltd Futures	-0.13%
Adani Energy Solutions Ltd Futures	-0.58%
Max Healthcare Institute Ltd Futures	-0.11%
Sona BLW Precision Forgings Ltd Futures	-0.15%
APL Apollo Tubes Ltd Futures	-0.56%
Kalyan Jewellers India Ltd Futures	-0.25%
Reserve Bank of India T-Bills 182-D 24/04/2026	0.23%
Bajaj Holdings & Investment Ltd Futures	0.0%
Waaree Energies Ltd Futures	-0.11%

Sectors

Company	Allocation %
Others	66.28%
Automobile	-0.01%
Construction	-0.01%
Consumer Staples	-0.02%
Materials	-0.01%
Financial	20.03%
Capital Goods	-0.04%
Consumer Discretionary	0.00%
Chemicals	-0.00%
Services	0.00%
Energy	-0.01%
Unclassified	12.71%
Technology	-0.01%
Insurance	-0.01%
Metals & Mining	-0.01%
Healthcare	-0.01%
Communication	1.14%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

DSP Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

69
AUM

₹ 2,08,423 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

View All Mutual Funds

Kedar Karnik

Funds Offered

9
AUM

₹ 20,592 Cr
Highest Return

15.99%

About

Kedar Karnik Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of DSP Arbitrage Reg-G?

The current NAV of DSP Arbitrage Reg-G is ₹ 15.648

How much does DSP Arbitrage Reg-G charge as expense ratio?

The expense ratio of DSP Arbitrage Reg-G is 0.94%

How to Redeem DSP Arbitrage Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in DSP Arbitrage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in DSP Arbitrage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in DSP Arbitrage Reg-G based on your investment objective and risk profile.

What is the return of DSP Arbitrage Reg-G?

For DSP Arbitrage Reg-G, 3-year return is 6.83% per annum and 5-year return is 5.8% per annum. Check the return performance in detail on the page.

What is the lock-in period in DSP Arbitrage Reg-G?

The lock-in-period of DSP Arbitrage Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

DSP Arbitrage Reg-G

₹ 15.65

0.53%

DSP Arbitrage Reg-G

Performance

6.83%3y Returns

Investment details

₹ 100

₹ 100

0

0.94%

0.25% Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.

L After 365 days

Fund details

₹ 6,376 Cr

REGULAR

15 Jan 2018

OPEN

NIFTY 50 Arbitrage Total Return Index

INF740KA1DI4

Fund allocation

Risk Associated

Low

About AMC

DSP Mutual Fund >

Contact Information

Address:

69

₹ 2,08,423 Cr

About

Fund Manager

Kedar Karnik

9

₹ 20,592 Cr

15.99%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of DSP Arbitrage Reg-G?

How much does DSP Arbitrage Reg-G charge as expense ratio?

How to Redeem DSP Arbitrage Reg-G Regular Growth?

What are the steps to invest in DSP Arbitrage Reg-G?

Can I invest in DSP Arbitrage Reg-G through both SIP and lump sum?

What is the return of DSP Arbitrage Reg-G?

What is the lock-in period in DSP Arbitrage Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Mirae Asset Arbitrage Reg-G

0.42 %

13.63

0.42%

5.79%

6.82%

Rs.99.0

Rs.3474.23 Cr

Mahendra Kumar Jajoo

13.63

₹99.0

₹3474.23 cr

Mahendra Kumar Jajoo

Mirae Asset Arbitrage Reg-G

0.42 %

13.63

0.42%

5.79%

6.82%

Rs.99.0

Rs.3474.23 Cr

Mahendra Kumar Jajoo

13.63

₹99.0

₹3474.23 cr

Mahendra Kumar Jajoo

JM Arbitrage-G

0.43 %