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Fund Overview

DSP Arbitrage Fund - Regular (G)

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

Nav (₹)

14.52

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) 1.68 3.31 7.10 6.25 5.21 NA 5.47
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 1.24 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 6,132
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 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 1908500 231.97
HDFC Bank Certificate of Deposits 4000 197.26
IndusInd Bank Equity 1399500 134.37
Bank of Baroda Equity 4960800 119.33
Kotak Mah. Bank Equity 665600 118.88
Vedanta Equity 2641550 117.40
Infosys Equity 592800 111.45
St Bk of India Equity 1220250 97.00
Axis Bank Equity 872500 92.90
Tata Motors Equity 1232550 91.23
Punjab Natl.Bank Equity 8784000 90.28
Larsen & Toubro Equity 242550 87.50
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 6,132.23 7.10 6.25 5.21 5.47 25-Jan-2018 -1.3359 0.20
Kotak Equity Arbitrage Fund 54,913.13 7.44 6.62 5.61 6.91 29-Sep-2005 -0.8025 0.20
UTI-Arbitrage Fund 6,694.66 7.34 6.34 5.42 6.80 22-Jun-2006 -1.1868 0.20
Edelweiss Arbitrage Fund 12,135.81 7.33 6.43 5.50 6.16 27-Jun-2014 -1.0756 0.19
ICICI Pru Equity - Arbitrage Fund 24,369.11 7.24 6.35 5.41 6.88 31-Dec-2006 -1.2102 0.19
Invesco India Arbitrage Fund 18,909.98 7.24 6.72 5.56 6.58 30-Apr-2007 -0.7623 0.18
AXIS Arbitrage Fund 5,913.10 7.21 6.24 5.31 5.87 14-Aug-2014 -1.3646 0.20
HDFC Arbitrage Fund 16,867.38 7.20 6.15 5.09 6.33 23-Oct-2007 -1.4208 0.20
SBI Arbitrage Opportunities Fund 31,140.77 7.19 6.55 5.40 6.73 03-Nov-2006 -0.8874 0.19
Union Arbitrage Fund 223.17 7.16 6.14 5.29 5.39 20-Feb-2019 -1.3702 0.21
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