DSP Arbitrage Fund - Regular - IDCW - Monthly
Category: Hybrid: Arbitrage
Launch Date: 22-01-2018
AUM:
₹ 5,964.44 Cr
Expense Ratio
0.99%
Benchmark
NIFTY 50 Arbitrage TRI
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 | 7.13 | 6.61 | 5.3 |
| 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
11.768
Last change
0.01 (0.0425%)
Fund Size (AUM)
₹ 5,964.44 Cr
Performance
5.32% (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 (%) |
|---|---|
| DSP Savings Fund - Direct Plan - Growth | 11.79 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.16 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.11 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.06 |
| INFOSYS LIMITED EQ FV RS 5 | 1.93 |
| TREPS / Reverse Repo Investments | 1.85 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.83 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 1.8 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.76 |
| HDFC Bank Limited | 1.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 31.6 |
| Financial Services | 23.37 |
| Metals & Mining | 6.35 |
| Oil, Gas & Consumable Fuels | 5.2 |
| Information Technology | 4.43 |
| Automobile and Auto Components | 4.42 |
| Healthcare | 3.62 |
| Capital Goods | 3.23 |
| Telecommunication | 3.02 |
| Power | 2.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Arbitrage Reg Mly IDCW | 5.3 |
| Kotak Equity Arbitrage Gr | 5.67 |
| UTI Arbitrage Reg Gr | 5.51 |
| ICICI Pru Equity Arbitrage Gr | 5.48 |
| Invesco India Arbitrage Gr | 5.63 |
| HDFC Arbitrage Wholesale Gr | 5.4 |
| Edelweiss Arbitrage Reg Gr | 5.49 |
| Bandhan Arbitrage Reg Gr | 5.35 |
| ABSL Arbitrage Reg Gr | 5.42 |
| SBI Arbitrage Opportunities Reg Gr | 5.49 |