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Fund Overview

DSP Arbitrage Fund - Regular (G)

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

Nav (₹)

15.53

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) 1.56 2.97 1.13 6.10 6.88 5.79 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 1.23 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 6,891
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 31 01 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3065150 284.83
Reliance Industr Equity 1540500 214.96
ICICI Bank Equity 1582700 214.46
Kotak Mah. Bank Equity 4008000 163.53
Vodafone Idea Equity 140376900 156.80
Axis Bank Equity 1061250 145.43
ITC Equity 4012800 129.27
HDFC Bank Certificate of Deposits 2500 122.40
Larsen & Toubro Equity 296450 116.57
N A B A R D NCD 10000 103.79
Bank of Baroda Equity 3357900 100.54
TCS Equity 300650 93.92
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 6,890.75 6.10 6.88 5.79 5.57 25-Jan-2018 2.6253 0.11
Franklin India Arbitrage Fund 730.56 6.69 NA NA 6.59 19-Nov-2024 1.1701 0.15
Motilal Oswal Arbitrage Fund 2,206.60 6.54 NA NA 6.53 23-Dec-2024 1.1453 0.16
UTI-Arbitrage Fund 10,956.71 6.45 7.12 5.98 6.78 22-Jun-2006 3.1028 0.12
SBI Arbitrage Opportunities Fund 43,574.28 6.41 7.12 6.14 6.72 03-Nov-2006 3.12 0.12
ITI Arbitrage Fund 53.60 6.39 6.85 5.17 4.73 09-Sep-2019 1.9212 0.13
WhiteOak Capital Arbitrage Fund 956.62 6.38 NA NA 6.59 09-Sep-2024 1.6091 0.14
ICICI Pru Equity - Arbitrage Fund 32,976.02 6.36 7.05 5.97 6.86 31-Dec-2006 2.7931 0.12
Tata Arbitrage Fund 20,563.28 6.35 6.97 5.86 5.72 18-Dec-2018 2.7969 0.12
Aditya Birla SL Arbitrage Fund 26,735.75 6.34 7.00 5.90 6.30 24-Jul-2009 2.7734 0.12
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