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Fund Overview

DSP Arbitrage Fund - Regular (G)

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

Nav (₹)

15.05

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) 1.42 3.04 6.47 6.88 5.47 NA 5.54
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 6,168
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 0.89
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Kaivalya Nadkarni
Exit
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
TCS Equity 600425 182.34
HDFC Bank Equity 708400 142.97
Reliance Industr Equity 956500 132.97
Kotak Mah. Bank Equity 576000 113.97
ITC Equity 2667200 109.88
ICICI Bank Equity 727300 107.74
Axis Bank Certificate of Deposits 2000 99.45
HDFC Bank Certificate of Deposits 2000 98.49
Vodafone Idea Equity 142950000 98.78
Axis Bank Equity 884375 94.49
Bank of Baroda Equity 3799575 90.38
Larsen & Toubro Equity 246925 89.79
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 6,167.76 6.47 6.88 5.47 5.54 25-Jan-2018 3.1908 0.12
UTI-Arbitrage Fund 8,511.83 6.81 7.01 5.67 6.80 22-Jun-2006 3.2769 0.13
SBI Arbitrage Opportunities Fund 39,824.16 6.76 7.16 5.79 6.74 03-Nov-2006 3.8099 0.12
ICICI Pru Equity - Arbitrage Fund 31,526.24 6.74 7.00 5.66 6.88 31-Dec-2006 3.3353 0.12
Kotak Arbitrage Fund 71,608.20 6.73 7.17 5.85 6.90 29-Sep-2005 3.4902 0.13
Tata Arbitrage Fund 17,291.12 6.68 6.92 5.60 5.70 18-Dec-2018 3.2159 0.12
Invesco India Arbitrage Fund 24,204.72 6.65 7.15 5.79 6.58 30-Apr-2007 3.9868 0.11
Aditya Birla SL Arbitrage Fund 22,310.32 6.65 6.92 5.60 6.31 24-Jul-2009 3.1329 0.12
Edelweiss Arbitrage Fund 15,550.35 6.63 7.00 5.68 6.18 27-Jun-2014 3.223 0.13
ITI Arbitrage Fund 48.92 6.58 6.31 4.72 4.58 09-Sep-2019 1.3464 0.16
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