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DSP Arbitrage Fund - Regular - Growth

Category: Hybrid: Arbitrage Launch Date: 01-01-2018
AUM:

₹ 6,433.7 Cr

Expense Ratio

0.99%

Benchmark

NIFTY 50 Arbitrage TRI

ISIN

INF740KA1DI4

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

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
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
15.028
Last change
0.01 (0.0932%)
Fund Size (AUM)
₹ 6,433.7 Cr
Performance
5.55% (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
Ms. Kaivalya Nadkarni, Mr. Karan Mundhra
Riskometer
Low

Top 10 Holdings

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 Allocation

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