DSP Arbitrage Fund - Regular - IDCW - Monthly
Category: Hybrid: Arbitrage
Launch Date: 22-01-2018
AUM:
₹ 5,986.19 Cr
Expense Ratio
0.99%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF740KA1DL8
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 - IDCW - Monthly | 6.39 | 6.95 | 5.52 |
| Benchmark | - | - | - |
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
11.826
Last change
0.01 (0.0761%)
Fund Size (AUM)
₹ 5,986.19 Cr
Performance
5.33% (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 | 9.98 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.91 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.54 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.3 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.03 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 1.92 |
| INDIABULLS HOUSING FINANCE LIMITED EQ NEW FV RS.2/- | 1.71 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.7 |
| National Bank for Agriculture and Rural Development | 1.7 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 1.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.21 |
| Metals & Mining | 5.46 |
| Fast Moving Consumer Goods | 4.98 |
| Oil, Gas & Consumable Fuels | 4.21 |
| Healthcare | 4.04 |
| Information Technology | 3.51 |
| Capital Goods | 3.28 |
| Power | 2.53 |
| Telecommunication | 2.5 |
| Automobile and Auto Components | 2.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Arbitrage Reg Mly IDCW | 5.52 |
| UTI Arbitrage Reg Gr | 5.74 |
| SBI Arbitrage Opportunities Reg Gr | 5.88 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| Kotak Arbitrage Fund Reg Gr | 5.91 |
| ICICI Pru Equity Arbitrage Gr | 5.73 |
| ITI Arbitrage Reg Gr | 4.81 |
| Invesco India Arbitrage Gr | 5.86 |
| ABSL Arbitrage Reg Gr | 5.68 |
| Edelweiss Arbitrage Reg Gr | 5.75 |