DSP Arbitrage Fund - Regular - Growth
Category: Hybrid: Arbitrage
Launch Date: 01-01-2018
AUM:
6,738.28 Cr
Expense Ratio
1.88%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF740KA1DI4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Kaivalya Nadkarni, Karan Mundhra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Arbitrage Fund - Regular - Growth | 5.72 | 6.61 | 5.89 |
| Nifty 50 Arbitrage Index | 7.1 | 7.47 | 6.51 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.909
Last change
-0 (-0.0189%)
Fund Size (AUM)
₹ 6,738.28 Cr
Performance
5.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 may also be made in debt & money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Kaivalya Nadkarni, Karan Mundhra
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DSP Savings Fund - Direct Plan - Growth | 11.1 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.87 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.59 |
| VODAFONE IDEA LIMITED EQ | 2.96 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.7 |
| Net Receivables/Payables | 1.76 |
| Kotak Mahindra Bank Limited | 1.68 |
| TREPS / Reverse Repo Investments | 1.67 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.6 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.75 |
| Metals & Mining | 5.5 |
| Oil, Gas & Consumable Fuels | 5.36 |
| Capital Goods | 4.49 |
| Telecommunication | 4.34 |
| Fast Moving Consumer Goods | 3.98 |
| Healthcare | 3.93 |
| Power | 3.0 |
| Automobile and Auto Components | 2.96 |
| Services | 2.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Arbitrage Reg Gr | 5.89 |
| Quant Arbitrage Fund Gr Reg Plan | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| Invesco India ArbitrageGr | 6.25 |
| Parag Parikh Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 6.05 |
| HDFC Arbitrage Fund Reg Plan Gr | 6.03 |
| ICICI Pru Arbitrage Fund Gr | 6.06 |
| Kotak Arbitrage Fund Reg Gr | 6.22 |