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Fund Overview

DSP Arbitrage Fund - Regular (G)

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

Nav (₹)

15.24

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Arbitrage Fund - Regular (G) 1.41 2.85 6.25 7.00 5.58 NA 5.55
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 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 6,448
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 10 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 1301000 193.38
TCS Equity 553000 169.11
HDFC Bank Equity 1519100 149.98
ICICI Bank Equity 1072400 144.27
Kotak Mah. Bank Equity 601200 126.38
Axis Bank Equity 906875 111.80
ITC Equity 2654400 111.58
Larsen & Toubro Equity 273175 110.11
Sammaan Capital Equity 5744800 108.34
Bank of Baroda Equity 3861000 107.49
N A B A R D NCD 10000 102.51
Canara Bank Equity 6716250 92.01
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 6,447.92 6.25 7.00 5.58 5.55 25-Jan-2018 2.2157 0.12
WhiteOak Capital Arbitrage Fund 735.66 6.61 NA NA 6.58 09-Sep-2024 1.3661 0.16
UTI-Arbitrage Fund 10,105.83 6.60 7.20 5.78 6.79 22-Jun-2006 2.4599 0.13
SBI Arbitrage Opportunities Fund 39,858.59 6.55 7.27 5.93 6.72 03-Nov-2006 2.7098 0.13
Kotak Arbitrage Fund 72,279.21 6.47 7.30 5.95 6.89 29-Sep-2005 2.5045 0.14
ICICI Pru Equity - Arbitrage Fund 32,195.64 6.47 7.13 5.77 6.86 31-Dec-2006 2.3099 0.13
Invesco India Arbitrage Fund 27,150.96 6.45 7.21 5.92 6.57 30-Apr-2007 2.7478 0.12
ITI Arbitrage Fund 47.01 6.45 6.63 4.87 4.62 09-Sep-2019 0.8902 0.16
Aditya Birla SL Arbitrage Fund 24,255.89 6.45 7.09 5.73 6.30 24-Jul-2009 2.2284 0.13
Edelweiss Arbitrage Fund 16,687.08 6.42 7.14 5.80 6.17 27-Jun-2014 2.2696 0.13
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