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Fund Overview

DSP Arbitrage Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.82

Inception Date

25-01-2018

Category

Arbitrage Funds
Investment Objectives

The investment objective of the Scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments mayy also be made in debt & money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Arbitrage Fund - Regular (G) 1.57 3.23 7.02 6.61 5.29 NA 5.53
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 6,153
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0.89
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Kaivalya Nadkarni
Exit If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 30 days from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 30 days from the date of allotment: 0.25%; If units are redeemed or switched out on or after 30 days from the date of allotment: Nil.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 847550 163.15
Reliance Industr Equity 1070000 150.34
TCS Equity 414575 143.18
ICICI Bank Equity 865900 123.56
Infosys Equity 787600 118.15
Bank of Baroda Equity 4697550 117.41
Axis Bank Equity 965000 114.35
Kotak Mah. Bank Equity 501200 110.67
N A B A R D NCD 1050 109.15
Axis Bank Certificate of Deposits 2000 97.74
HDFC Bank Certificate of Deposits 2000 96.68
Vodafone Idea Equity 133000000 94.70
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Arbitrage Fund 6,152.89 7.02 6.61 5.29 5.53 25-Jan-2018 0.6113 0.16
Kotak Equity Arbitrage Fund 63,309.51 7.37 6.92 5.67 6.92 29-Sep-2005 1.0617 0.17
UTI-Arbitrage Fund 6,899.22 7.34 6.72 5.50 6.81 22-Jun-2006 0.7647 0.17
ICICI Pru Equity - Arbitrage Fund 26,917.80 7.29 6.71 5.45 6.89 31-Dec-2006 0.7733 0.16
Invesco India Arbitrage Fund 20,029.39 7.22 6.92 5.62 6.59 30-Apr-2007 1.244 0.15
SBI Arbitrage Opportunities Fund 31,895.02 7.22 6.87 5.51 6.74 03-Nov-2006 1.0059 0.16
Aditya Birla SL Arbitrage Fund 15,895.77 7.20 6.65 5.40 6.32 24-Jul-2009 0.6222 0.17
Edelweiss Arbitrage Fund 14,307.17 7.19 6.73 5.48 6.19 27-Jun-2014 0.7745 0.17
Bandhan Arbitrage 8,656.28 7.19 6.66 5.34 6.56 21-Dec-2006 0.6701 0.16
Tata Arbitrage Fund 13,633.00 7.17 6.64 5.45 5.68 18-Dec-2018 0.599 0.16
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