DSP Arbitrage fund vs ICICI Prudential Arbitrage Fund
Direct Plan, Growth option · Data as on 30-10-2026
DSP Arbitrage fund and ICICI Prudential Arbitrage Fund are both Arbitrage funds. In the 3 years to 30-10-2026, DSP Arbitrage fund (Direct) returned 7.2% a year and ICICI Prudential Arbitrage Fund (Direct) returned 7.3% a year. DSP Arbitrage fund charges 1.17% a year and ICICI Prudential Arbitrage Fund 1.63% (Direct plans). Their portfolios overlap 50.4%: they hold 148 of the same securities.
ICICI Prudential Arbitrage Fund
Arbitrage
- 3 year return
- 7.3%
- Expense ratio
- 1.63%
- NAV
- ₹40.00
Which is better, DSP Arbitrage fund or ICICI Prudential Arbitrage? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Arbitrage returned more over 5 years: 6.8% a year against 6.7%.
- ICICI Prudential Arbitrage returned more over 3 years: 7.3% a year against 7.2%.
- DSP Arbitrage fund costs less: 1.17% a year against 1.63% (Direct plans).
- DSP Arbitrage fund swung less over 3 years: a standard deviation of 1.1% a year against 1.1%.
- ICICI Prudential Arbitrage fell less in its worst fall since 29-01-2018: −0.6% against −0.6%.
- ICICI Prudential Arbitrage is the larger fund: ₹35,576 Cr against ₹6,720 Cr.
- Their portfolios overlap 50.4%: 148 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | DSP Arbitrage fund | ICICI Prudential Arbitrage Fund |
|---|---|---|
| Fund house | DSP Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Arbitrage | Arbitrage |
| AUM | ₹6,720 Cr (30-09-2026) | ₹35,576 Cr (30-09-2026) |
| NAV | ₹16.99 (Direct) | ₹40.00 (Direct) |
| Expense ratio (Direct) | 1.17% | 1.63% |
| Expense ratio (Regular) | 1.81% | 2.16% |
| Riskometer | Low | Not available |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
| Launch date | 25-01-2018 | 30-12-2006 |
| Minimum investment | ₹100 | ₹500 |
| Lock in | None | None |
| Fund managers | Kaivalya Nadkarni, Karan Mundhra | Archana Nair, Nikhil Kabra, Ajaykumar Solanki, Darshil Dedhia |
| Exit load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days. | 0.25% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment NIL If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment |
DSP Arbitrage fund vs ICICI Prudential Arbitrage: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| DSP Arbitrage fund (Direct) | +0.49% | +1.47% | +3.15% | +6.49% | +7.18% | +6.68% | -- |
| ICICI Prudential Arbitrage Fund (Direct) | +0.50% | +1.50% | +3.24% | +6.62% | +7.27% | +6.77% | +6.33% |
| Arbitrage average | +0.56% | +1.52% | +3.20% | +6.62% | +7.18% | +6.68% | +6.31% |
Category average: the average of the 39 Arbitrage funds, same plan type.
DSP Arbitrage fund vs ICICI Prudential Arbitrage: Year-wise Returns
| Year | DSP Arbitrage fundDSP Arbitrage fund | ICICI Prudential ArbitrageICICI Prudential Arbitrage |
|---|---|---|
| 2026to date | +5.29% | +5.40% |
| 2025 | +6.88% | +7.02% |
| 2024 | +8.18% | +8.21% |
| 2023 | +7.80% | +7.77% |
| 2022 | +4.68% | +4.79% |
| 2021 | +4.02% | +4.40% |
DSP Arbitrage fund vs ICICI Prudential Arbitrage: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 1,416 of them, one for each trading day from 29-01-2021 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
DSP Arbitrage fund (Direct)
ICICI Prudential Arbitrage Fund (Direct)
to
Jul 2021Jul 2019
to
Jul 2022Jun 2020
to
Jun 2023Jun 2021
to
Jun 2024Jun 2022
to
Jun 2025May 2023
to
May 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Arbitrage fund | 0.0 | 23.7 | 76.3 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0% | 5.8% | 4.3% | 7.7% |
| ICICI Prudential Arbitrage | 0.0 | 21.0 | 79.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1% | 5.9% | 4.5% | 7.8% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 29-01-2018. Past returns do not promise future returns.
DSP Arbitrage fund vs ICICI Prudential Arbitrage: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 29-01-2018 to 30-10-2026: 106 instalments, ₹10,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| DSP Arbitrage fundDSP Arbitrage fund (Direct) | ₹10,60,000 | ₹14,16,546 | ₹3,56,546 | 6.4% |
| ICICI Prudential ArbitrageICICI Prudential Arbitrage Fund (Direct) | ₹10,60,000 | ₹14,22,702 | ₹3,62,702 | 6.5% |
DSP Arbitrage fundDSP Arbitrage fund (Direct)
ICICI Prudential ArbitrageICICI Prudential Arbitrage Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
DSP Arbitrage fund vs ICICI Prudential Arbitrage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | DSP Arbitrage fund (Direct) | ICICI Prudential Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.49% | +6.62% |
| Standard deviation | 1.33% | 1.39% |
| Sharpe ratio | 0.93 | 1.00 |
| Sortino ratio | 1.46 | 1.53 |
| Maximum drawdown | −0.4% (06-08-2026) | −0.4% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | DSP Arbitrage fund (Direct) | ICICI Prudential Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.18% | +7.27% |
| Standard deviation | 1.08% | 1.10% |
| Sharpe ratio | 1.07 | 1.13 |
| Sortino ratio | 1.65 | 1.74 |
| Maximum drawdown | −0.4% (06-08-2026) | −0.4% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | DSP Arbitrage fund (Direct) | ICICI Prudential Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.68% | +6.77% |
| Standard deviation | 1.01% | 1.00% |
| Sharpe ratio | 0.88 | 0.97 |
| Sortino ratio | 1.33 | 1.49 |
| Maximum drawdown | −0.4% (06-08-2026) | −0.4% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | DSP Arbitrage fund (Direct) | ICICI Prudential Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.22% | +7.01% |
| Standard deviation | 1.06% | 1.05% |
| Sharpe ratio | 0.85 | 0.92 |
| Sortino ratio | 1.25 | 1.38 |
| Maximum drawdown | −0.6% (25-03-2020) | −0.6% (03-06-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-01-2018 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
DSP Arbitrage fund (Direct)
ICICI Prudential Arbitrage Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| DSP Arbitrage fund (Direct) | −0.6% | 16-03-2020 | 25-03-2020 | 31-03-2020 | 6 days | −0.1% |
| ICICI Prudential Arbitrage Fund (Direct) | −0.6% | 29-05-2020 | 03-06-2020 | 20-08-2020 | 3 months | −0.1% |
From daily values since 29-01-2018, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
DSP Arbitrage fund (Direct)
ICICI Prudential Arbitrage Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
DSP Arbitrage fund (Direct)
ICICI Prudential Arbitrage Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
DSP Arbitrage fund (Direct)
ICICI Prudential Arbitrage Fund (Direct)
DSP Arbitrage fund vs ICICI Prudential Arbitrage: Portfolio Overlap
From each fund's latest monthly portfolio: DSP Arbitrage fund, September 2026; ICICI Prudential Arbitrage Fund, September 2026
Holdings in common
- Overlap
- 50.4%
- Held by both
- 148
- Only in DSP Arbitrage fund
- 32
- Only in ICICI Prudential Arbitrage
- 44
| Security | % of DSP Arbitrage fund | % of ICICI Prudential Arbitrage |
|---|---|---|
| Reliance Industries Limited | 4.63% | 4.44% |
| HDFC Bank Limited | 4.76% | 3.36% |
| Vodafone Idea Limited | 3.05% | 2.99% |
| Axis Bank Limited | 2.16% | 2.94% |
| Bharti Airtel Limited | 1.62% | 2.04% |
| State Bank of India | 1.55% | 2.35% |
| Canara Bank | 1.21% | 1.23% |
| Adani Energy Solutions Limited | 1.12% | 1.31% |
| Bharat Heavy Electricals Limited | 1.08% | 1.35% |
| Bajaj Finance Limited | 0.94% | 1.63% |
| JSW Steel Limited | 1.31% | 0.92% |
| Jio Financial Services Limited | 0.92% | 1.07% |
| Bharat Electronics Limited | 0.98% | 0.89% |
| Steel Authority of India Limited | 1.32% | 0.84% |
| Tata Steel Limited | 0.78% | 1.47% |
| ITC Limited | 1.69% | 0.76% |
| Divi's Laboratories Limited | 1.08% | 0.75% |
| Small Industries Development Bank of India | 0.73% | 1.10% |
| Glenmark Pharmaceuticals Limited | 0.74% | 0.69% |
| IDFC First Bank Limited | 0.78% | 0.69% |
| Punjab National Bank | 1.62% | 0.69% |
| Adani Enterprises Limited | 0.69% | 0.63% |
| Adani Power Limited | 0.61% | 1.10% |
| ICICI Bank Limited | 2.73% | 0.59% |
| Indian Hotels Co Limited | 0.56% | 0.96% |
| Mahindra & Mahindra Limited | 0.52% | 0.52% |
| NMDC Limited | 0.49% | 0.75% |
| APL Apollo Tubes Limited | 0.49% | 1.37% |
| Kotak Mahindra Bank Limited | 1.38% | 0.48% |
| Larsen & Toubro Limited | 0.47% | 0.49% |
| Manappuram Finance Limited | 0.47% | 0.57% |
| Hindalco Industries Limited | 0.59% | 0.46% |
| Bandhan Bank Limited | 0.79% | 0.46% |
| Coal India Limited | 0.42% | 1.65% |
| Tata Motors Passenger Vehicles Limited | 0.42% | 0.42% |
| Power Finance Corporation Limited | 0.39% | 1.51% |
| Marico Limited | 0.44% | 0.39% |
| Hindustan Unilever Limited | 0.54% | 0.39% |
| Tata Power Co Limited | 0.93% | 0.37% |
| Bank of Baroda | 0.71% | 0.37% |
| Eicher Motors Limited | 0.37% | 0.36% |
| Punjab National Bank | 0.36% | 0.41% |
| Yes Bank Limited | 1.03% | 0.35% |
| Biocon Limited | 0.41% | 0.34% |
| Indus Towers Limited | 0.97% | 0.33% |
| Crompton Greaves Consumer Electricals Limited | 0.46% | 0.32% |
| Infosys Limited | 0.32% | 0.96% |
| Multi Commodity Exchange Of India Limited | 0.31% | 0.89% |
| Life Insurance Corporation Of India | 0.30% | 0.52% |
| Adani Green Energy Limited | 0.29% | 0.97% |
| Varun Beverages Limited | 0.28% | 0.91% |
| National Bank For Agriculture & Rural Development | 0.36% | 0.28% |
| Titan Co Limited | 0.27% | 0.31% |
| Cummins India Limited | 0.27% | 1.25% |
| Ultratech Cement Limited | 0.26% | 0.30% |
| Swiggy Limited | 0.28% | 0.25% |
| Shriram Finance Limited | 0.31% | 0.25% |
| NTPC Limited | 0.24% | 0.37% |
| LIC Housing Finance Limited | 0.70% | 0.24% |
| Hindustan Aeronautics Limited | 0.78% | 0.24% |
| Aurobindo Pharma Limited | 0.38% | 0.23% |
| TVS Motor Co Limited | 0.28% | 0.23% |
| Sun Pharmaceutical Industries Limited | 0.26% | 0.23% |
| GMR Airports Limited | 0.63% | 0.21% |
| Apollo Hospitals Enterprise Limited | 0.20% | 0.29% |
| Cipla Limited | 0.26% | 0.20% |
| IndusInd Bank Limited | 0.18% | 0.25% |
| Hitachi Energy India Limited | 0.17% | 0.22% |
| AU Small Finance Bank Limited | 0.31% | 0.17% |
| UPL Limited | 0.16% | 0.39% |
| Container Corporation Of India Limited | 0.14% | 0.25% |
| HDFC Asset Management Co Limited | 0.14% | 0.46% |
| Max Financial Services Limited | 0.13% | 0.23% |
| Patanjali Foods Limited | 0.13% | 0.33% |
| Oil & Natural Gas Corporation Limited | 0.14% | 0.13% |
| Godrej Properties Limited | 0.40% | 0.13% |
| Tata Consumer Products Limited | 0.32% | 0.12% |
| Fortis Healthcare Limited | 0.12% | 0.24% |
| Maruti Suzuki India Limited | 0.12% | 0.61% |
| Coforge Limited | 0.12% | 0.37% |
| Ashok Leyland Limited | 0.46% | 0.12% |
| Adani Ports and Special Economic Zone Limited | 0.25% | 0.12% |
| Muthoot Finance Limited | 0.11% | 0.32% |
| Bank of India | 0.17% | 0.10% |
| HDFC Life Insurance Co Limited | 0.43% | 0.10% |
| Info Edge (India) Limited | 0.39% | 0.10% |
| Godrej Consumer Products Limited | 0.10% | 0.09% |
| Ge Vernova T&D India Limited | 0.09% | 0.13% |
| Indian Oil Corporation Limited | 0.09% | 0.29% |
| Interglobe Aviation Limited | 0.09% | 0.14% |
| Phoenix Mills Limited | 0.21% | 0.08% |
| Asian Paints Limited | 0.26% | 0.08% |
| Central Depository Services (India) Limited | 0.08% | 0.10% |
| Aditya Birla Capital Limited | 0.46% | 0.08% |
| Kalyan Jewellers India Limited | 0.08% | 0.07% |
| Indian Energy Exchange Limited | 0.21% | 0.07% |
| Torrent Pharmaceuticals Limited | 0.07% | 0.21% |
| Laurus Labs Limited | 0.07% | 0.16% |
| Punjab National Bank | 0.36% | 0.07% |
| Punjab National Bank | 0.72% | 0.07% |
| Hero MotoCorp Limited | 0.09% | 0.06% |
| PB Fintech Limited | 0.17% | 0.06% |
| PNB Housing Finance Limited | 0.23% | 0.06% |
| Inox Wind Limited | 0.06% | 0.07% |
| JSW Energy Limited | 0.06% | 0.32% |
| Federal Bank Limited | 0.06% | 0.34% |
| Lupin Limited | 0.06% | 0.51% |
| Astral Limited | 0.24% | 0.06% |
| Cholamandalam Investment and Finance Co Limited | 0.38% | 0.06% |
| Dabur India Limited | 0.05% | 0.09% |
| Samvardhana Motherson International Limited | 0.05% | 0.37% |
| Union Bank Of India | 0.28% | 0.04% |
| RBL Bank Limited | 0.18% | 0.04% |
| National Aluminium Co Limited | 0.04% | 0.06% |
| Mphasis Limited | 0.04% | 0.04% |
| Tata Consultancy Services Limited | 0.04% | 0.30% |
| Bajaj Finserv Limited | 0.04% | 0.31% |
| Hindustan Zinc Limited | 0.07% | 0.04% |
| SBI Life Insurance Co Limited | 0.03% | 0.09% |
| Avenue Supermarts Limited | 0.03% | 0.09% |
| Vedanta Limited | 0.03% | 0.14% |
| Nestle India Limited | 0.03% | 0.15% |
| Power Grid Corporation of India Limited | 0.03% | 0.10% |
| NBCC (India) Limited | 0.52% | 0.03% |
| Sagility Limited | 0.26% | 0.02% |
| PG Electroplast Limited | 0.04% | 0.02% |
| Bharat Petroleum Corporation Limited | 0.02% | 0.03% |
| GAIL (India) Limited | 0.02% | 0.04% |
| Delhivery Limited | 0.02% | 0.17% |
| Voltas Limited | 0.02% | 0.09% |
| Jindal Steel Limited | 0.02% | 0.35% |
| Eternal Limited | 0.02% | 0.17% |
| KEI Industries Limited | 0.02% | 0.47% |
| Bajaj Auto Limited | 0.02% | 0.15% |
| One 97 Communications Limited | 0.02% | 0.09% |
| Radico Khaitan Limited | 0.03% | 0.02% |
| Computer Age Management Services Limited | 0.02% | 0.02% |
| Supreme Industries Limited | 0.03% | 0.01% |
| Angel One Limited | 0.08% | 0.01% |
| United Spirits Limited | 0.03% | 0.01% |
| Suzlon Energy Limited | 0.01% | 0.04% |
| Pidilite Industries Limited | 0.01% | 0.06% |
| Solar Industries India Limited | 0.01% | 0.22% |
| Bharat Forge Limited | 0.01% | 0.08% |
| Alkem Laboratories Limited | 0.01% | 0.29% |
| Page Industries Limited | 0.01% | 0.01% |
| Tube Investments of India Limited | 0.01% | 0.15% |
| Zydus Lifesciences Limited | 0.03% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 50.4% means 50.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in DSP Arbitrage fund
| Security | % of fund |
|---|---|
| DSP Money Market Fund | 10.96% |
| Bank of Baroda | 2.89% |
| Indian Bank | 2.83% |
| National Bank For Agriculture & Rural Development | 1.44% |
| Small Industries Development Bank of India | 1.04% |
Largest holdings only in ICICI Prudential Arbitrage Fund
| Security | % of fund |
|---|---|
| ICICI Prudential Money Market Fund - Direct Plan - Growth | 14.97% |
| Union Bank Of India | 1.92% |
| Union Bank Of India | 1.78% |
| HDFC Bank Ltd. | 1.37% |
| Ambuja Cements Ltd. | 0.85% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | DSP Arbitrage fund | ICICI Prudential Arbitrage |
|---|---|---|
| Equity | 66.9% | 71.1% |
| Debt | 19.3% | 11.9% |
| Cash and others | 13.8% | 17.0% |
Market cap of stocks
| Market cap | DSP Arbitrage fund | ICICI Prudential Arbitrage |
|---|---|---|
| Large Cap | 50.0% | 54.2% |
| Mid Cap | 12.8% | 14.7% |
| Small Cap | 4.2% | 2.2% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | DSP Arbitrage fund | ICICI Prudential Arbitrage |
|---|---|---|
| Banks | 19.9% | 14.4% |
| Finance | 5.0% | 6.1% |
| Telecom - Services | 5.6% | 5.4% |
| Petroleum Products | 4.7% | 5.1% |
| Power | 3.3% | 4.5% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.7% |
| Ferrous Metals | 3.4% | 3.6% |
The six largest sectors of each fund's stocks, % of the fund.
DSP Arbitrage fund vs ICICI Prudential Arbitrage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | DSP Arbitrage fund | ICICI Prudential Arbitrage Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.17% | 1.63% |
| Base expense ratio (Direct) | 0.31% | 0.34% |
| Total expense ratio (Regular) | 1.81% | 2.16% |
| Base expense ratio (Regular) | 0.85% | 0.79% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare DSP Arbitrage fund with
DSP Arbitrage fund vs ICICI Prudential Arbitrage Fund: Frequently Asked Questions
What is the difference between DSP Arbitrage fund and ICICI Prudential Arbitrage Fund?
Both are Arbitrage funds, run by DSP Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 50.4%. DSP Arbitrage fund charges 1.17% a year and ICICI Prudential Arbitrage Fund 1.63%.
Which has given higher returns, DSP Arbitrage fund or ICICI Prudential Arbitrage Fund?
Over 1 year: DSP Arbitrage fund +6.49%, ICICI Prudential Arbitrage Fund +6.62%. Over 3 years: DSP Arbitrage fund +7.18% a year, ICICI Prudential Arbitrage Fund +7.27% a year. Over 5 years: DSP Arbitrage fund +6.68% a year, ICICI Prudential Arbitrage Fund +6.77% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, DSP Arbitrage fund or ICICI Prudential Arbitrage Fund?
DSP Arbitrage fund charges less: 1.17% a year against 1.63%. These are the Direct plans' total expense ratios reported to AMFI.
How much do DSP Arbitrage fund and ICICI Prudential Arbitrage Fund overlap?
50.4%. They hold 148 of the same securities, the largest shared ones being RELIANCE, HDFCBANK, IDEA. From each fund's latest monthly portfolio.
Which is better for SIP, DSP Arbitrage fund or ICICI Prudential Arbitrage Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,29,779 in DSP Arbitrage fund (XIRR 7.0% a year) and ₹7,31,362 in ICICI Prudential Arbitrage Fund (XIRR 7.1% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both DSP Arbitrage fund and ICICI Prudential Arbitrage Fund?
Yes. 50.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages DSP Arbitrage fund and ICICI Prudential Arbitrage Fund?
DSP Arbitrage fund: Kaivalya Nadkarni, Karan Mundhra. ICICI Prudential Arbitrage Fund: Archana Nair, Nikhil Kabra, Ajaykumar Solanki, Darshil Dedhia.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.