₹ 6,433.7 Cr
0.99%
NIFTY 50 Arbitrage TRI
INF740KA1DI4
100.0
100.0
100
Ms. Kaivalya Nadkarni, Mr. Karan Mundhra
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Arbitrage Fund - Regular - Growth | 6.79 | 6.95 | 5.48 |
Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
DSP Savings Fund - Direct Plan - Growth | 11.15 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.5 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.39 |
RELIANCE INDUSTRIES LIMITED EQ | 2.0 |
TREPS / Reverse Repo Investments | 1.86 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.81 |
ITC LIMITED EQ NEW FV RE.1/- | 1.72 |
National Bank for Agriculture and Rural Development | 1.72 |
Bajaj Finance Limited | 1.7 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 1.66 |
Sector | Holdings (%) |
---|---|
Financial Services | 25.05 |
Metals & Mining | 5.9 |
Information Technology | 5.57 |
Fast Moving Consumer Goods | 5.16 |
Oil, Gas & Consumable Fuels | 3.49 |
Healthcare | 3.34 |
Capital Goods | 3.17 |
Telecommunication | 3.14 |
Power | 2.55 |
Automobile and Auto Components | 2.39 |
Scheme Name | 5Y (%) |
---|---|
DSP Arbitrage Reg Gr | 5.48 |
UTI Arbitrage Reg Gr | 5.68 |
ICICI Pru Equity Arbitrage Gr | 5.67 |
SBI Arbitrage Opportunities Reg Gr | 5.78 |
Kotak Arbitrage Fund Reg Gr | 5.87 |
Invesco India Arbitrage Gr | 5.8 |
ABSL Arbitrage Reg Gr | 5.61 |
Tata Arbitrage Reg Gr | 5.62 |
Edelweiss Arbitrage Reg Gr | 5.7 |
HDFC Arbitrage Wholesale Gr | 5.62 |