₹ 5,226.64 Cr
1.03%
Nifty 50 Arbitrage Index
INF740KA1DJ2
100.0
100.0
500
Kedar Karnik, Abhishek Singh
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Arbitrage Fund - Regular - IDCW | 7.72 | 5.5 | 4.56 |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 3.26 |
Bank Of Baroda | 2.31 |
Adani Enterprises Ltd. | 2.1 |
Steel Authority Of India Ltd. | 1.75 |
State Bank of India | 1.65 |
Kotak Mahindra Bank Ltd. | 1.54 |
ICICI Bank Ltd. | 1.46 |
Reliance Industries Ltd. | 1.4 |
Tata Power Company Ltd. | 1.4 |
Bharat Electronics Ltd. | 1.35 |
Sector | Holdings (%) |
---|---|
N/A | 98.42 |
Financial | 1.8 |
Construction | 0.0 |
Consumer Discretionary | 0.0 |
Technology | 0.0 |
Automobile | -0.01 |
Capital Goods | -0.01 |
Diversified | -0.01 |
Healthcare | -0.01 |
Consumer Staples | -0.02 |
Scheme Name | 5Y (%) |
---|---|
DSP Arbitrage Reg IDCW | 4.56 |
Kotak Equity Arbitrage Gr | 5.44 |
Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
Edelweiss Arbitrage Reg Gr | 5.36 |
UTI Arbitrage Reg Gr | 5.27 |
Invesco India Arbitrage Gr | 5.42 |
HDFC Arbitrage Wholesale Gr | 5.1 |
Union Arbitrage Reg Gr | 5.12 |
Mirae Asset Arbitrage Reg Gr | 0.0 |
SBI Arbitrage Opportunities Reg Gr | 5.26 |