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Fund Overview

DSP Arbitrage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

14.96

Inception Date

25-01-2018

Category

Arbitrage Funds
Invest
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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
DSP Arbitrage Fund - Regular (G) 1.43 3.26 6.79 6.83 5.39 5.56
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.11 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.26 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 6,474
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental 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.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
DSP Savings Fund - Direct (G) Indian Mutual Funds 11.01
TREPS Reverse Repo 3.40
HDFC Bank Equity 2.50
TCS Equity 2.17
Infosys Equity 1.85
Axis Bank Equity 1.83
Reliance Industr Equity 1.83
ITC Equity 1.82
Bajaj Finance Equity 1.73
N A B A R D NCD 1.70
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
DSP Arbitrage Fund 6,473.70 6.79 6.83 5.39 5.56 25-Jan-2018 0.6668 0.16
UTI-Arbitrage Fund 7,307.73 7.11 6.95 5.58 6.81 22-Jun-2006 0.7736 0.17
ICICI Pru Equity - Arbitrage Fund 28,443.90 7.05 6.95 5.57 6.89 31-Dec-2006 0.8374 0.16
Kotak Arbitrage Fund 67,362.14 7.04 7.12 5.76 6.92 29-Sep-2005 1.0776 0.17
SBI Arbitrage Opportunities Fund 33,759.32 7.00 7.09 5.67 6.75 03-Nov-2006 1.0777 0.16
Aditya Birla SL Arbitrage Fund 18,203.57 6.96 6.87 5.51 6.32 24-Jul-2009 0.6948 0.16
Edelweiss Arbitrage Fund 15,137.02 6.95 6.95 5.60 6.20 27-Jun-2014 0.8126 0.17
Invesco India Arbitrage Fund 22,340.62 6.94 7.11 5.70 6.59 30-Apr-2007 1.2688 0.15
Tata Arbitrage Fund 14,982.22 6.90 6.84 5.52 5.70 18-Dec-2018 0.7125 0.16
Bandhan Arbitrage 9,042.14 6.89 6.87 5.45 6.56 21-Dec-2006 0.7165 0.16
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