DSP Arbitrage Fund - Regular - IDCW - Monthly
Category: Hybrid: Arbitrage
Launch Date: 22-01-2018
AUM:
₹ 6,467.97 Cr
Expense Ratio
0.98%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF740KA1DL8
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 - Monthly | 6.74 | 6.7 | 5.33 |
| 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
11.795
Last change
-0.01 (-0.0593%)
Fund Size (AUM)
₹ 6,467.97 Cr
Performance
5.32% (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 | 11.01 |
| TREPS / Reverse Repo Investments | 3.4 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.5 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.17 |
| INFOSYS LIMITED EQ FV RS 5 | 1.85 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.83 |
| RELIANCE INDUSTRIES LIMITED EQ | 1.83 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.82 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 1.73 |
| National Bank for Agriculture and Rural Development | 1.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 30.37 |
| Financial Services | 24.59 |
| Information Technology | 6.25 |
| Metals & Mining | 5.57 |
| Fast Moving Consumer Goods | 4.83 |
| Capital Goods | 3.73 |
| Oil, Gas & Consumable Fuels | 3.39 |
| Healthcare | 3.33 |
| Automobile and Auto Components | 2.87 |
| Telecommunication | 2.87 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Arbitrage Reg Mly IDCW | 5.33 |
| UTI Arbitrage Reg Gr | 5.53 |
| ICICI Pru Equity Arbitrage Gr | 5.52 |
| Kotak Equity Arbitrage Gr | 5.71 |
| SBI Arbitrage Opportunities Reg Gr | 5.6 |
| ABSL Arbitrage Reg Gr | 5.45 |
| Edelweiss Arbitrage Reg Gr | 5.54 |
| Invesco India Arbitrage Gr | 5.65 |
| HDFC Arbitrage Wholesale Gr | 5.46 |
| Tata Arbitrage Reg Gr | 5.47 |