DSP Arbitrage Fund - Regular - IDCW
Category: Hybrid: Arbitrage
Launch Date: 22-01-2018
AUM:
₹ 6,167.76 Cr
Expense Ratio
0.99%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF740KA1DJ2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ms. Kaivalya Nadkarni, Mr. Karan Mundhra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Arbitrage Fund - Regular - IDCW | 6.36 | 6.73 | 5.36 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 |
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
11.96
Last change
0.01 (0.1254%)
Fund Size (AUM)
₹ 6,167.76 Cr
Performance
5.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 may also be made in debt & money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Ms. Kaivalya Nadkarni, Mr. Karan Mundhra
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DSP Savings Fund - Direct Plan - Growth | 10.08 |
| TREPS / Reverse Repo Investments | 5.79 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.96 |
| Net Receivables/Payables | 2.85 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.32 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.16 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.85 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 1.75 |
| Axis Bank Limited | 1.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.26 |
| Fast Moving Consumer Goods | 5.34 |
| Metals & Mining | 4.65 |
| Information Technology | 4.6 |
| Healthcare | 3.8 |
| Oil, Gas & Consumable Fuels | 3.46 |
| Capital Goods | 3.0 |
| Power | 2.67 |
| Telecommunication | 2.52 |
| Automobile and Auto Components | 2.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Arbitrage Reg IDCW | 5.36 |
| UTI Arbitrage Reg Gr | 5.67 |
| SBI Arbitrage Opportunities Reg Gr | 5.8 |
| ICICI Pru Equity Arbitrage Gr | 5.67 |
| Kotak Arbitrage Fund Reg Gr | 5.85 |
| Tata Arbitrage Reg Gr | 5.61 |
| Invesco India Arbitrage Gr | 5.8 |
| ABSL Arbitrage Reg Gr | 5.6 |
| Edelweiss Arbitrage Reg Gr | 5.69 |
| HDFC Arbitrage Wholesale Gr | 5.62 |