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DSP Arbitrage Fund

DSP Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.77

as on 07 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,501 today.

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NAV Performance

DSP Arbitrage Fund performance graph for last 3 years
Performance of DSP Arbitrage Fund for last 3 Years

Fund Information

  • ₹ 13.390

    as on 07 Dec 2023
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 1,138 Cr.

    as on 31 May 2023
  • 0.97%

  • 25 Jan 2018

  • Hybrid - Arbitrage Fund

  • Nifty 50

  • DSP Mutual Fund

    Show All Funds

Highlights of this fund

DSP Arbitrage Fund is an Open-ended Hybrid Fund. The fund belongs to Arbitrage Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 25 Jan 2018. This fund is offered by one of the top AMC (Assets Management Company) DSP Mutual Fund. You can also view here all other Hybrid funds offered by DSP Mutual Fund.

Latest NAV of the fund is ₹ 13.390 as on 07 Dec 2023.

This fund has 5 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.97%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

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.

List of Fund Managers of DSP Arbitrage Fund

  • About Abhishek Singh

    Picture of Abhishek Singh
  • About Kedar Karnik

    Picture of Kedar KarnikKedar joins us from Axis Asset Management and has over 10 years of investment experience. He has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. He joins us from Axis Asset Management and has over 10 years of investment experience. He has previously worked with HSBC Asset Management and CRISIL Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.48% 1.64% 3.71% 7.60% 6.13% 5.22% 5.20% 6.16% 7.32% 6.74% 6.05% 5.39% 5.59%
Category Average 0.38% 1.46% 3.25% 6.64% 5.10% 4.67% 4.77% 5.91% 6.96% 6.18% 5.48% 4.95% 5.36%
DSP Arbitrage Fund 0.42%₹ 10,042 1.53%₹ 10,153 3.51%₹ 10,350 7.27%₹ 10,727 6.99%₹ 12,449 5.42%₹ 11,113 6.29%₹ 25,588 4.77%₹ 11,501 5.56%₹ 39,175 4.95%₹ 12,736 4.99%₹ 68,075 - -
SBI Arbitrage Opportunities Fund 0.42%₹ 10,042 1.59%₹ 10,159 3.62%₹ 10,361 7.60%₹ 10,760 7.32%₹ 12,469 5.87%₹ 11,207 6.65%₹ 25,682 5.22%₹ 11,650 6.00%₹ 39,429 5.04%₹ 12,788 5.27%₹ 68,559 5.94%₹ 17,808 5.43%₹ 1,58,503
Invesco India Arbitrage Fund 0.48%₹ 10,047 1.63%₹ 10,163 3.67%₹ 10,367 7.50%₹ 10,750 7.29%₹ 12,467 6.13%₹ 11,263 6.74%₹ 25,704 5.22%₹ 11,649 6.05%₹ 39,461 5.17%₹ 12,866 5.39%₹ 68,759 5.96%₹ 17,850 5.52%₹ 1,59,242
Kotak Equity Arbitrage Fund 0.41%₹ 10,040 1.64%₹ 10,163 3.66%₹ 10,366 7.56%₹ 10,755 7.31%₹ 12,469 5.80%₹ 11,193 6.57%₹ 25,662 5.20%₹ 11,642 5.91%₹ 39,378 5.20%₹ 12,883 5.33%₹ 68,666 6.16%₹ 18,186 5.59%₹ 1,59,859
Edelweiss Arbitrage Fund 0.40%₹ 10,040 1.57%₹ 10,156 3.56%₹ 10,356 7.31%₹ 10,731 7.07%₹ 12,454 5.61%₹ 11,154 6.37%₹ 25,608 5.03%₹ 11,586 5.73%₹ 39,271 5.15%₹ 12,853 5.21%₹ 68,447 - -
ICICI Prudential Equity Arbitrage Fund 0.39%₹ 10,038 1.55%₹ 10,155 3.53%₹ 10,352 7.26%₹ 10,725 7.04%₹ 12,452 5.50%₹ 11,129 6.32%₹ 25,597 4.96%₹ 11,563 5.66%₹ 39,234 5.03%₹ 12,781 5.13%₹ 68,310 6.01%₹ 17,926 5.43%₹ 1,58,508

Portfolio Holdings

Portfolio holdings pattern of DSP Arbitrage Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    73.84%
  • Debt Holdings:

    11.17%
  • Others Holdings:

    14.99%

Top Sector Holdings of DSP Arbitrage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.23% ₹ 256.63 Cr.
Refineries/Marketing 5.83% ₹ 78.42 Cr.
Cement 5.42% ₹ 76.06 Cr.
Financial institution 5.21% ₹ 73.16 Cr.
Housing Finance 4.59% ₹ 61.94 Cr.
Others 64.72% -

Top Stock Holdings of DSP Arbitrage Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 6.10% ₹ 82.13 Cr.
Infrastructure Development Finance Company Limited 5.17% ₹ 69.64 Cr.
Reliance Industries Ltd. 4.81% ₹ 64.77 Cr.
Kotak Mahindra Bank Ltd. 0.00% ₹ 64.34 Cr.
Ambuja Cements Ltd. 4.55% ₹ 61.30 Cr.
Others 79.37% -

Top Debt Instrument Type holdings of DSP Arbitrage Fund

Instrument TypeHolding PercentageHolding Values in Crore
CD 7.15% ₹ 96.26 Cr.
CP 3.65% ₹ 49.14 Cr.
T-Bills 0.37% ₹ 4.96 Cr.
Others 88.83% -

Top Debt Holdings of DSP Arbitrage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Housing Development Finance Corporation Ltd. 3.65% ₹ 49.14 Cr.
Bond - State Bank Of India 3.64% ₹ 49.03 Cr.
Bond - Axis Bank Ltd. 1.78% ₹ 23.94 Cr.
Bond - Small Industries Development Bank Of India 1.73% ₹ 23.29 Cr.
Bond - T-Bill 0.37% ₹ 4.96 Cr.
Others 88.83%

Other Holdings

Holding TypeHolding Percentage
MF Units 12.01%
TREPS 2.66%
Net Receivables 0.32%