Fund Performance
Lumpsum
SIP
4.77
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,501 today.
NAV Performance
Fund Information
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₹ 13.390
as on 07 Dec 2023 -
Regular - Growth
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-
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₹ 500
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₹ 1,138 Cr.
as on 31 May 2023 -
0.97%
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25 Jan 2018
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Nifty 50
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DSP Mutual Fund
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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
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About Abhishek Singh
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About Kedar Karnik
Kedar 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
Top Sector Holdings of DSP Arbitrage Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| MF Units | 12.01% |
| TREPS | 2.66% |
| Net Receivables | 0.32% |