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DSP Arbitrage Fund - Regular - IDCW - Monthly

Category: Hybrid: Arbitrage Launch Date: 22-01-2018
AUM:

₹ 4,376.78 Cr

Expense Ratio

1.01%

Benchmark

Nifty 50 Arbitrage Index

ISIN

INF740KA1DL8

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Kedar Karnik, Abhishek Singh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Arbitrage Fund - Regular - IDCW - Monthly 7.41 5.45 4.87
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.353
Last change
0.01 (0.044%)
Fund Size (AUM)
₹ 4,376.78 Cr
Performance
5.03% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market.

Fund Manager
Kedar Karnik, Abhishek Singh
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
Others 7.87
HDFC Bank Ltd. 4.38
Bank Of Baroda 2.28
Adani Enterprises Ltd. 2.22
Kotak Mahindra Bank Ltd. 2.09
Reliance Industries Ltd. 1.98
Piramal Enterprises Ltd. 1.64
Steel Authority Of India Ltd. 1.56
Vedanta Ltd. 1.39
Tata Power Company Ltd. 1.34

Sector Allocation

Sector Holdings (%)
N/A 92.42
Others 4.42
Financial 3.32
Automobile 0.0
Capital Goods 0.0
Diversified 0.0
Communication 0.0
Construction -0.01
Consumer Staples -0.01
Materials -0.01

Peer Comparison

Scheme Name 5Y (%)
DSP Arbitrage Reg Mly IDCW 4.87
Kotak Equity Arbitrage Gr 5.38
SBI Arbitrage Opportunities Reg Gr 5.21
Baroda BNP Paribas Arbitrage Fund Reg Gr 0.0
Edelweiss Arbitrage Reg Gr 5.32
Invesco India Arbitrage Gr 5.38
UTI Arbitrage Reg Gr 5.23
HDFC Arbitrage Wholesale Gr 5.07
Union Arbitrage Reg Gr 5.09
ABSL Arbitrage Reg Gr 5.17