DSP Arbitrage fund vs The Wealth Company Arbitrage Fund
DSP Arbitrage fund and The Wealth Company Arbitrage Fund are both Arbitrage funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +7.20% vs —, 5-year CAGR +6.70% vs —, volatility 0.58% vs 0.94%, maximum drawdown −0.60% vs −0.57%. Their portfolios overlap by 27% (43 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| DSP Arbitrage | The Wealth Company Arbitrage | |
|---|---|---|
| Fund house | DSP Mutual Fund | The Wealth Company Mutual Fund |
| Compared as | Arbitrage | Arbitrage |
| NAV | ₹17.0210 | ₹10.6983 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 29 Jan 2018 | 17 Oct 2025 |
| Track record | 8.8 yrs | 1.1 yrs |
| Fund size (AUM) | ₹2,170 Cr | ₹150 Cr |
| Securities held | 188 | 45 |
| Portfolio as of | 30 Sep 2026 | 31 Aug 2026 |
| Fund page | Full record → | Full record → |
Returns
| DSP Arbitrage | The Wealth Company Arbitrage | |
|---|---|---|
| 1 month | +0.51% | +0.54% |
| 3 months | +1.53% | +1.62% |
| 6 months | +3.20% | +3.21% |
| 1 year | +6.56% | +6.56% |
| 3 years (CAGR) | +7.20% | — |
| 5 years (CAGR) | +6.70% | — |
| 7 years (CAGR) | +6.06% | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +6.23% | +6.51% |
| SIP return (XIRR, 5 years) ⓘ | +7.05% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| DSP Arbitrage | The Wealth Company Arbitrage | |
|---|---|---|
| 2026 (year to date) | +5.52% | +5.53% |
| 2025 | +6.88% | — |
| 2024 | +8.18% | — |
| 2023 | +7.80% | — |
| 2022 | +4.68% | — |
| 2021 | +4.02% | — |
Risk
| DSP Arbitrage | The Wealth Company Arbitrage | |
|---|---|---|
| Volatility (annualised) ⓘ | 0.58% | 0.94% |
| Downside volatility ⓘ | 0.37% | 0.74% |
| Sharpe ratio ⓘ | 1.22 | 0.01 |
| Sortino ratio ⓘ | 1.89 | 0.02 |
| Maximum drawdown ⓘ | −0.60% | −0.57% |
| Recovery from that fall | 0 months | 1 months |
| Current fall from peak | −0.01% | 0.00% |
| Rolling 1-year return: worst | +3.32% | +6.36% |
| Rolling 1-year return: median | +6.60% | +6.44% |
| Rolling 1-year return: best | +8.55% | +6.57% |
| Share of 1-year periods with a loss | 0.00% | 0.00% |
Against each fund's benchmark
| DSP Arbitrage | The Wealth Company Arbitrage | |
|---|---|---|
| Beta ⓘ | — | — |
| Alpha (Jensen's, annualised) ⓘ | — | — |
| R² ⓘ | — | — |
| Upside capture | — | — |
| Downside capture | — | — |
| Tracking error | — | — |
| Information ratio | — | — |
| Treynor ratio | — | — |
Portfolio
Asset mix
| DSP Arbitrage | The Wealth Company Arbitrage | |
|---|---|---|
| Equity | 78.33% | 75.82% |
| Debt | 19.25% | 0.00% |
| Cash & equivalents | -65.27% | 3.89% |
| Mutual Fund Units | 0.00% | 20.24% |
Market-cap split (share of fund assets)
| DSP Arbitrage | The Wealth Company Arbitrage | |
|---|---|---|
| Large Cap | 50.46% | 52.79% |
| Mid Cap | 12.76% | 16.99% |
| Small Cap | 4.15% | 6.09% |
| Unclassified | 10.96% | 0.00% |
Concentration
| DSP Arbitrage | The Wealth Company Arbitrage | |
|---|---|---|
| Top 10 holdings | 37.32% | 67.35% |
| Effective number of stocks ⓘ | 39.9 | 13.8 |
| Securities held | 188 | 45 |
Portfolio overlap: 27%
43 companies are held by both funds; by weight, 27% of the two portfolios is the same. That is a moderate overlap.
| Held by both | DSP Arbitrage | The Wealth Company Arbitrage |
|---|---|---|
| HDFC Bank Limited | 4.76% | 5.18% |
| Vodafone Idea Limited | 3.05% | 4.36% |
| ICICI Bank Limited | 2.73% | 7.79% |
| Axis Bank Limited | 2.16% | 6.43% |
| Canara Bank | 1.21% | 6.50% |
| Bharat Heavy Electricals Limited | 1.08% | 4.87% |
| Yes Bank Limited | 1.03% | 1.23% |
| Indus Towers Limited | 0.97% | 2.11% |
| Tata Steel Ltd. | 0.78% | 3.17% |
| IDFC First Bank Limited | 0.78% | 2.34% |
| Adani Energy Solutions Limited | 1.12% | 0.76% |
| Adani Enterprises Limited | 0.69% | 1.29% |
| Bharti Airtel Limited | 1.62% | 0.57% |
| NBCC (India) Limited | 0.52% | 1.45% |
| Marico Limited | 0.44% | 0.52% |
Top 10 holdings
DSP Arbitrage
- DSP Money Market Fund10.96%
- HDFC Bank Limited4.76%
- Reliance Industries Limited4.63%
- Vodafone Idea Limited3.05%
- Bank of Baroda2.89%
- Indian Bank2.83%
- ICICI Bank Limited2.73%
- Axis Bank Limited2.16%
- ITC Limited1.69%
- Punjab National Bank1.62%
The Wealth Company Arbitrage
- The Wealth Company Liquid Fund - Direct Growth20.24%
- ICICI Bank Limited7.79%
- Canara Bank6.50%
- Axis Bank Limited6.43%
- HDFC Bank Limited5.18%
- Bharat Heavy Electricals Limited4.87%
- Godrej Properties Limited4.79%
- Vodafone Idea Limited4.36%
- The Clearing Corporation of India Ltd.3.74%
- Adani Green Energy Limited3.44%
Sector exposure
| DSP Arbitrage | The Wealth Company Arbitrage | |
|---|---|---|
| Banks | 19.94% | 32.51% |
| Unclassified | 0.00% | 23.97% |
| CRISIL A1+ | 14.63% | 0.00% |
| Mutual Funds | 10.96% | 0.00% |
| Telecom - Services | 5.64% | 7.05% |
| Finance | 5.00% | 0.63% |
| Electrical Equipment | 1.44% | 4.87% |
| Realty | 0.62% | 4.79% |
| Petroleum Products | 4.74% | 0.60% |
| Power | 3.28% | 4.21% |
| Insurance | 0.94% | 4.11% |
| Auto Components | 0.07% | 3.57% |
| Ferrous Metals | 3.43% | 3.17% |
| Pharmaceuticals & Biotechnology | 3.37% | 2.12% |
Questions people ask
What is the difference between DSP Arbitrage and The Wealth Company Arbitrage returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +6.56% vs +6.56%; 3-year CAGR +7.20% vs —; 5-year CAGR +6.70% vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do DSP Arbitrage and The Wealth Company Arbitrage compare on risk?
Volatility (36 monthly returns, annualised) 0.58% vs 0.94%; Sharpe ratio 1.22 vs 0.01; Sortino ratio 1.89 vs 0.02; maximum drawdown −0.60% vs −0.57%; beta — vs —.
How much do DSP Arbitrage and The Wealth Company Arbitrage overlap?
By weight, 27% of the two portfolios is invested in the same companies; 43 stocks are held by both, the largest shared positions being HDFC Bank Limited, Vodafone Idea Limited, ICICI Bank Limited. Based on the portfolios disclosed for Sep 2026 and Aug 2026.
What is the large, mid and small cap split of DSP Arbitrage and The Wealth Company Arbitrage?
DSP Arbitrage: large cap 50.5%, mid cap 12.8%, small cap 4.2%. The Wealth Company Arbitrage: large cap 52.8%, mid cap 17.0%, small cap 6.1% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.