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27 Mar, EOD - Global

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Fund Overview

DSP Arbitrage Fund - Regular (G)

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

Nav (₹)

15.58

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Arbitrage Fund - Regular (G) 1.53 2.97 1.43 6.10 6.90 5.80 NA 5.57
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 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 6,923
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3685550 327.18
Reliance Industr Equity 1537500 214.31
ICICI Bank Equity 1539300 212.25
Kotak Mah. Bank Equity 3852000 159.94
Vodafone Idea Equity 142306725 150.70
ITC Equity 4030400 126.39
JSW Steel Equity 866025 109.53
Bharti Airtel Equity 627475 107.06
N A B A R D NCD 10000 104.41
Axis Bank Equity 738125 102.15
Punjab Natl.Bank Equity 7688000 99.51
Bank of Baroda Equity 2790450 89.84
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 6,923.20 6.10 6.90 5.80 5.57 25-Jan-2018 2.6253 0.11
Motilal Oswal Arbitrage Fund 2,392.39 6.61 NA NA 6.53 23-Dec-2024 1.1453 0.16
ITI Arbitrage Fund 48.75 6.55 6.97 5.24 4.76 09-Sep-2019 1.9212 0.13
Franklin India Arbitrage Fund 794.42 6.49 NA NA 6.39 19-Nov-2024 1.1701 0.15
WhiteOak Capital Arbitrage Fund 1,019.04 6.41 NA NA 6.56 09-Sep-2024 1.6091 0.14
SBI Arbitrage Opportunities Fund 44,393.15 6.41 7.15 6.16 6.72 03-Nov-2006 3.12 0.12
UTI-Arbitrage Fund 11,070.15 6.38 7.14 5.99 6.78 22-Jun-2006 3.1028 0.12
ICICI Pru Equity - Arbitrage Fund 32,988.66 6.34 7.08 5.98 6.85 31-Dec-2006 2.7931 0.12
Invesco India Arbitrage Fund 28,526.70 6.32 7.11 6.15 6.57 30-Apr-2007 3.1337 0.11
Tata Arbitrage Fund 21,327.37 6.31 6.99 5.88 5.72 18-Dec-2018 2.7969 0.12
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