NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	DSP Arbitrage Fund - Direct (G)
Fund Type	Hybrid
Risk	Low
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	1.17%
NAV	₹17.05 (11 Nov 2026)
Fund Size	₹6,950.23 Cr
Fund Started	25 Jan 2018
Lock-in Period	No lock-in
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.

Trailing risk-adjusted performance measures

Name	Assets
DSP Savings Fund - ...Indian Mutual Funds	10.63%
S I D B ICertificate of Deposits	5.08%
Reliance Industries...Equity Arbitrage	4.88%
HDFC Bank LtdEquity Arbitrage	4.53%
Indian BankCertificate of Deposits	4.12%
Vodafone Idea LtdEquity Arbitrage	3.05%
Union Bank of IndiaCertificate of Deposits	2.78%
ICICI Bank LtdEquity Arbitrage	2.65%
Axis Bank LtdEquity Arbitrage	2.30%
Punjab National BankEquity Arbitrage	1.88%

Fund Manager	DSP Arbitrage Fund - Direct (G)
Name	,