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Fund Overview

DSP Arbitrage Fund - Regular (G)

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

Nav (₹)

15.17

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) 1.38 2.89 6.43 6.93 5.53 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 1.23 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 5,986
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 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 1276000 174.05
TCS Equity 526925 152.20
HDFC Bank Equity 1450900 137.98
Kotak Mah. Bank Equity 608800 121.32
ICICI Bank Equity 851900 114.84
Sammaan Capital Equity 6372600 102.51
Axis Bank Equity 899375 101.77
N A B A R D NCD 10000 101.92
Bank of Baroda Equity 3858075 99.75
ITC Equity 2470400 99.20
Union Bank (I) Certificate of Deposits 2000 98.63
Larsen & Toubro Equity 244825 89.58
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 5,986.19 6.43 6.93 5.53 5.55 25-Jan-2018 2.8323 0.12
UTI-Arbitrage Fund 9,167.09 6.76 7.09 5.73 6.79 22-Jun-2006 2.9595 0.13
SBI Arbitrage Opportunities Fund 39,217.39 6.71 7.17 5.87 6.73 03-Nov-2006 3.346 0.12
Kotak Arbitrage Fund 71,517.53 6.69 7.20 5.91 6.89 29-Sep-2005 3.088 0.13
WhiteOak Capital Arbitrage Fund 665.18 6.67 NA NA 6.64 09-Sep-2024 1.9943 0.16
ICICI Pru Equity - Arbitrage Fund 32,573.00 6.67 7.03 5.72 6.87 31-Dec-2006 2.9175 0.13
ITI Arbitrage Fund 48.18 6.65 6.46 4.81 4.62 09-Sep-2019 1.1503 0.16
Aditya Birla SL Arbitrage Fund 22,618.88 6.62 6.98 5.67 6.31 24-Jul-2009 2.7115 0.13
Invesco India Arbitrage Fund 27,022.81 6.61 7.15 5.86 6.58 30-Apr-2007 3.5081 0.12
Edelweiss Arbitrage Fund 16,053.09 6.61 7.03 5.75 6.17 27-Jun-2014 2.8092 0.13
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