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Fund Overview

DSP Arbitrage Fund - Regular (G)

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

Nav (₹)

14.97

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 3.18 6.74 6.84 5.41 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 1.24 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 6,434
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
TCS Equity 465150 161.03
HDFC Bank Equity 769450 154.01
Reliance Industr Equity 856500 128.53
Kotak Mah. Bank Equity 539200 116.66
ITC Equity 2654400 110.54
N A B A R D NCD 1050 110.44
Bajaj Finance Equity 1167750 109.36
ICICI Bank Equity 737800 106.67
Axis Bank Equity 861875 103.36
Axis Bank Certificate of Deposits 2000 98.96
HDFC Bank Certificate of Deposits 2000 98.35
HDFC Bank Certificate of Deposits 2000 97.93
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 6,433.70 6.74 6.84 5.41 5.55 25-Jan-2018 0.7784 0.16
UTI-Arbitrage Fund 7,863.14 7.06 6.97 5.61 6.81 22-Jun-2006 0.9672 0.16
ICICI Pru Equity - Arbitrage Fund 30,811.49 7.02 6.96 5.60 6.88 31-Dec-2006 1.0043 0.16
Kotak Arbitrage Fund 69,923.77 7.00 7.14 5.80 6.91 29-Sep-2005 1.226 0.17
SBI Arbitrage Opportunities Fund 37,605.64 6.98 7.10 5.71 6.74 03-Nov-2006 1.2446 0.16
Aditya Birla SL Arbitrage Fund 20,646.25 6.91 6.88 5.55 6.32 24-Jul-2009 0.8574 0.16
Invesco India Arbitrage Fund 23,899.90 6.91 7.11 5.73 6.59 30-Apr-2007 1.3805 0.14
Edelweiss Arbitrage Fund 15,045.14 6.90 6.96 5.64 6.19 27-Jun-2014 0.9565 0.16
Tata Arbitrage Fund 15,922.05 6.88 6.86 5.55 5.70 18-Dec-2018 0.8707 0.15
Bandhan Arbitrage 8,985.53 6.83 6.89 5.48 6.55 21-Dec-2006 0.8811 0.16
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