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Partner With Us NRI

Oct 04, 2022


Category

Hybrid

AUM (Cr.)

1,046.55

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

50.93

Beta Ratio

0.00

Fund Manager

Kedar Karnik

Inception Date

Jan 25, 2018

Risk Level

Low

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 mayy also be made in debt & money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Arbitrage Fund - Regular (G) 0.35 1.84 3.45 3.73 0 4.67
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.35 1.75 3.44 3.67 4.59 5.1
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Indiabulls Arbitrage Fund (IDCW-A) 11.9364 -0.01 2.30 2.63 2.90 13.21 0.00 500.00 invest
Indiabulls Arbitrage Fund (IDCW-H) 11.8733 -0.01 2.37 2.46 2.80 13.21 0.00 500.00 invest
Indiabulls Arbitrage Fund (IDCW-Q) 11.9442 -0.01 2.24 2.56 2.92 13.21 0.00 500.00 invest
Indiabulls Arbitrage Fund (G) 14.7470 -0.01 2.37 2.71 4.02 13.21 0.00 500.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7241 -65.49 4.07 4.07 4.73 23,309.82 1.02 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-364D Aug 31, 2022 169.36 16.18 0.50
T Bills-TBILL-182D Aug 31, 2022 59.89 5.72 -29.97
Equity-Adani Enterp. Aug 31, 2022 56.22 5.37 -14.85
Certificate of Deposits-Axis Bank Aug 31, 2022 53.37 5.10 0.51
Equity-H D F C Aug 31, 2022 50.57 4.83 -12.91
Equity-Bajaj Finance Aug 31, 2022 37.17 3.55 -2.94
Equity-Adani Ports Aug 31, 2022 36.11 3.45 -23.59
Equity-Zee Entertainmen Aug 31, 2022 35.94 3.43 -12.78
Equity-Vodafone Idea Aug 31, 2022 34.59 3.31 -3.80
Reverse Repo-Reverse Repo Aug 31, 2022 31.66 3.03 1,491.93

latest news

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 September 2022 as the record date for decl...

Sep 23, 2022 10:29

DSP MF Announces Change In Risk-O-Meter Under its Schemes

DSP Mutual Fund has announced change in Risk-O-Meter under the following sc...

Sep 12, 2022 12:42

DSP Global Innovation Fund of Fund Announces Addition of an underlying fund

DSP Mutual Fund has approved BlackRock Global Fund (BGF) Next Generation Te...

Sep 01, 2022 11:08

DSP Mutual Fund Announces change in fund managers under its schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Aug 30, 2022 13:44

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 26 August 2022 as the record date for declara...

Aug 22, 2022 10:21

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 18 August 2022 as the record date for declara...

Aug 13, 2022 11:52

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Arbitrage Fund - Regular (G)
Contact Persone : Kedar Karnik
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com