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Fund Overview

DSP Arbitrage Fund - Regular (G)

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

Nav (₹)

14.06

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) 1.81 3.67 7.61 5.64 5.09 NA 5.38
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.) 4,966
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0.89
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Kedar Karnik
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Vodafone Idea Equity 92000000 164.59
Vedanta Equity 3054400 138.67
Hind.Aeronautics Equity 221400 116.55
Bank of Baroda Equity 3896100 107.30
Indus Towers Equity 2856000 107.19
Tata Power Co. Equity 2188350 96.42
Adani Enterp. Equity 286800 91.12
St Bk of India Equity 891750 75.71
HDFC Bank Equity 445500 75.01
Kotak Mah. Bank Equity 405600 73.11
ICICI Securities Commercial Paper 1500 70.93
Polycab India Equity 103875 70.01
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 4,965.51 7.61 5.64 5.09 5.38 25-Jan-2018 -1.9325 0.20
Kotak Equity Arbitrage Fund 47,999.69 8.11 6.05 5.46 6.91 29-Sep-2005 -1.3779 0.21
UTI-Arbitrage Fund 5,521.20 7.89 5.74 5.28 6.80 22-Jun-2006 -1.8166 0.20
Edelweiss Arbitrage Fund 11,876.18 7.86 5.87 5.37 6.13 27-Jun-2014 -1.651 0.20
Invesco India Arbitrage Fund 16,489.73 7.86 6.10 5.43 6.57 30-Apr-2007 -1.3775 0.20
Union Arbitrage Fund 204.25 7.82 5.61 5.13 5.27 20-Feb-2019 -1.9042 0.21
SBI Arbitrage Opportunities Fund 32,594.14 7.81 6.09 5.26 6.73 03-Nov-2006 -1.3267 0.21
Mirae Asset Arbitrage Fund 2,114.07 7.81 5.65 NA 5.11 19-Jun-2020 -1.8889 0.21
Baroda BNP Paribas Arbitrage Fund 1,179.95 7.80 5.61 5.22 5.62 28-Dec-2016 -1.8738 0.22
ICICI Pru Equity - Arbitrage Fund 22,162.79 7.79 5.77 5.24 6.88 31-Dec-2006 -1.8315 0.20
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