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Fund Overview

DSP Arbitrage Fund - Regular (G)

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

Nav (₹)

14.38

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) 1.76 3.61 7.59 6.09 5.15 NA 5.46
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 5,917
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 1405500 187.22
Vedanta Equity 3436200 159.46
Vodafone Idea Equity 163520000 132.78
Bank of Baroda Equity 4662450 117.01
Adani Enterp. Equity 394500 116.27
Infosys Equity 592400 104.10
Axis Bank Certificate of Deposits 2000 99.11
HDFC Bank Certificate of Deposits 2000 97.45
Kotak Mah. Bank Equity 528000 91.40
St Bk of India Equity 1079250 88.52
IndusInd Bank Equity 826000 87.19
GMR Airports Inf Equity 10991250 87.18
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 5,917.04 7.59 6.09 5.15 5.46 25-Jan-2018 -1.2002 0.19
Kotak Equity Arbitrage Fund 54,941.17 7.99 6.46 5.53 6.91 29-Sep-2005 -0.6401 0.19
UTI-Arbitrage Fund 6,143.71 7.84 6.18 5.34 6.80 22-Jun-2006 -1.067 0.19
Edelweiss Arbitrage Fund 12,537.01 7.80 6.26 5.42 6.15 27-Jun-2014 -0.9257 0.19
Invesco India Arbitrage Fund 18,583.88 7.79 6.61 5.50 6.58 30-Apr-2007 -0.4971 0.17
ICICI Pru Equity - Arbitrage Fund 24,997.26 7.78 6.20 5.34 6.89 31-Dec-2006 -1.0409 0.19
AXIS Arbitrage Fund 5,515.20 7.73 6.15 5.24 5.87 14-Aug-2014 -1.1223 0.18
Union Arbitrage Fund 245.03 7.73 5.97 5.23 5.37 20-Feb-2019 -1.2079 0.21
SBI Arbitrage Opportunities Fund 31,883.07 7.72 6.40 5.33 6.74 03-Nov-2006 -0.7498 0.19
HDFC Arbitrage Fund 16,605.90 7.71 5.98 5.02 6.33 23-Oct-2007 -1.3151 0.20
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