MyWealthGrowth.com logo
HomeMutual Funds

DSP Arbitrage Fund

DSP Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.05

as on 03 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,593 today.

Invest Now

NAV Performance

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

Fund Information

  • ₹ 11.933

    as on 03 Aug 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 1,596 Cr.

    as on 03 Aug 2021
  • 0.92%

    since 31 May 2021
  • 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 ₹ 11.933 as on 03 Aug 2021.

This fund has 3 years of track record. Since 31 May 2021 expense ratio of this fund is 0.92%. 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 Aayush Ganeriwala

    Picture of Aayush  Ganeriwala
  • 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.
  • About M. Suryanarayanan

    Picture of M. Suryanarayanan

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately 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 0.39% 1.27% 2.38% 4.37% 4.80% 5.30% 5.59% 7.03% 4.44% 4.46% 4.76% 5.21% 6.18%
Category Average 0.29% 1.10% 2.01% 3.49% 3.97% 4.72% 5.18% 6.73% 3.92% 3.80% 4.22% 4.73% 5.92%
DSP Arbitrage Fund 0.32%₹ 10,031 1.19%₹ 10,118 2.06%₹ 10,206 3.68%₹ 10,368 3.96%₹ 12,255 4.18%₹ 10,855 3.86%₹ 24,970 5.05%₹ 11,593 4.39%₹ 38,494 - - - -
BNP Paribas Arbitrage Fund 0.33%₹ 10,032 1.17%₹ 10,117 2.19%₹ 10,219 3.96%₹ 10,396 4.23%₹ 12,272 4.59%₹ 10,941 4.21%₹ 25,059 5.30%₹ 11,677 4.67%₹ 38,657 - - - -
L&T Arbitrage Opportunities Fund 0.32%₹ 10,031 1.20%₹ 10,119 2.26%₹ 10,225 4.04%₹ 10,404 4.28%₹ 12,275 4.69%₹ 10,963 4.35%₹ 25,095 5.24%₹ 11,657 4.76%₹ 38,709 5.56%₹ 13,108 5.21%₹ 68,444 - -
UTI Arbitrage Fund 0.34%₹ 10,033 1.27%₹ 10,126 2.33%₹ 10,232 4.05%₹ 10,404 4.41%₹ 12,284 4.49%₹ 10,921 4.26%₹ 25,072 5.24%₹ 11,656 4.68%₹ 38,661 5.53%₹ 13,087 5.16%₹ 68,368 6.67%₹ 19,084 6.00%₹ 1,63,248
Kotak Equity Arbitrage Fund 0.34%₹ 10,033 1.25%₹ 10,125 2.32%₹ 10,231 4.13%₹ 10,413 4.44%₹ 12,285 4.51%₹ 10,924 4.27%₹ 25,074 5.22%₹ 11,650 4.67%₹ 38,654 5.57%₹ 13,114 5.17%₹ 68,391 6.97%₹ 19,625 6.17%₹ 1,64,769
Edelweiss Arbitrage Fund 0.30%₹ 10,030 1.21%₹ 10,120 2.20%₹ 10,220 3.87%₹ 10,387 4.19%₹ 12,270 4.54%₹ 10,930 4.16%₹ 25,048 5.21%₹ 11,648 4.64%₹ 38,637 5.56%₹ 13,109 5.15%₹ 68,346 - -

Portfolio Holdings

Portfolio holdings pattern of DSP Arbitrage Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    67.46%
  • Debt Holdings:

    27.17%
  • Others Holdings:

    5.37%

Top Sector Holdings of DSP Arbitrage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.09% ₹ 258.65 Cr.
Steel 8.15% ₹ 130.06 Cr.
Trading 5.72% ₹ 91.21 Cr.
Pharmaceuticals 5.29% ₹ 88.53 Cr.
Telecom - services 5.46% ₹ 87.14 Cr.
Others 59.29% -

Top Stock Holdings of DSP Arbitrage Fund

Name of StocksHolding PercentageHolding Values in Crore
Adani Enterprises Ltd. 5.72% ₹ 91.21 Cr.
Bharti Airtel Ltd. 4.32% ₹ 68.89 Cr.
Reliance Industries Ltd. 3.77% ₹ 60.21 Cr.
ICICI Bank Ltd. 3.38% ₹ 53.96 Cr.
Housing Development Finance Corporation Ltd. 3.27% ₹ 52.20 Cr.
Others 79.54% -

Top Debt Instrument Type holdings of DSP Arbitrage Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 27.17% ₹ 433.44 Cr.
Others 72.83% -

Top Debt Holdings of DSP Arbitrage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 27.17% ₹ 433.44 Cr.
Others 72.83%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.74%
Margin 0.32%
Net Receivables -1.69%