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Fund Overview

DSP Arbitrage Fund - Regular (G)

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

Nav (₹)

14.80

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) 1.75 3.53 7.22 6.63 5.31 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 1.07 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 5,964
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0.89
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Kaivalya Nadkarni
Exit If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 30 days from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 30 days from the date of allotment: 0.25%; If units are redeemed or switched out on or after 30 days from the date of allotment: Nil.
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 1476500 188.27
HDFC Bank Equity 688050 125.79
ICICI Bank Equity 910700 122.79
Infosys Equity 734400 115.35
Axis Bank Equity 990000 109.10
Bank of Baroda Equity 4691700 107.22
Kotak Mah. Bank Equity 482400 104.74
HDFC Bank Certificate of Deposits 2000 95.92
Vodafone Idea Equity 139840000 95.09
Vedanta Equity 2032050 94.17
St Bk of India Equity 1155750 89.17
TCS Equity 229425 82.73
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 5,964.44 7.22 6.63 5.31 5.55 25-Jan-2018 0.3661 0.15
UTI-Arbitrage Fund 6,614.10 7.52 6.75 5.53 6.82 22-Jun-2006 0.5127 0.16
Kotak Equity Arbitrage Fund 60,373.17 7.51 6.95 5.69 6.92 29-Sep-2005 0.8892 0.16
ICICI Pru Equity - Arbitrage Fund 25,726.55 7.41 6.74 5.49 6.90 31-Dec-2006 0.5168 0.15
Invesco India Arbitrage Fund 19,675.15 7.39 6.95 5.65 6.60 30-Apr-2007 1.1607 0.14
Edelweiss Arbitrage Fund 14,003.17 7.37 6.75 5.51 6.20 27-Jun-2014 0.583 0.16
Bandhan Arbitrage 7,955.35 7.36 6.68 5.36 6.56 21-Dec-2006 0.4016 0.16
Aditya Birla SL Arbitrage Fund 14,236.09 7.35 6.66 5.43 6.32 24-Jul-2009 0.35 0.15
SBI Arbitrage Opportunities Fund 30,592.08 7.32 6.88 5.49 6.75 03-Nov-2006 0.8333 0.16
Tata Arbitrage Fund 12,792.08 7.30 6.63 5.48 5.69 18-Dec-2018 0.3336 0.15
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