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Partner With Us NRI

May 17, 2022


Category

Hybrid

AUM (Cr.)

1,402.63

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

63.46

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) 0.3 1.5 3.41 4.12 0 4.76
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.31 1.55 3.46 4.03 4.76 5.34
Category Rank 1/6 1/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Arbitrage Yojana - Reg (G) 10.4904 0.06 2.94 0.00 0.00 20.66 1.19 1,000.00 invest
Mahindra Manulife Arbitrage Yojana - Reg (IDCW) 10.4905 0.06 2.94 0.00 0.00 20.66 1.19 1,000.00 invest
JM Arbitrage Fund (Annual-Bonus) 27.2184 0.04 3.24 3.23 4.09 52.38 0.00 5,000.00 invest
JM Arbitrage Fund (G) 26.9584 0.04 3.25 3.24 4.10 52.38 0.00 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7450 -64.86 4.07 4.23 4.91 24,648.02 1.01 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
Govt. Securities-GSEC2022 Apr 30, 2022 165.79 11.82 0.29
T Bills-TBILL-364D Apr 30, 2022 97.44 6.94 4.68
Equity-HDFC Bank Apr 30, 2022 72.19 5.15 0.00
Equity-Adani Enterp. Apr 30, 2022 63.90 4.56 -25.90
T Bills-TBILL-182D Apr 30, 2022 60.28 4.29 0.00
Equity-Adani Ports Apr 30, 2022 48.07 3.43 -37.76
Equity-IndusInd Bank Apr 30, 2022 47.82 3.41 0.36
Reverse Repo-TREPS Apr 30, 2022 45.13 3.22 3.09
Govt. Securities-GSEC2022 Apr 30, 2022 41.61 2.97 0.28
Equity-Reliance Industr Apr 30, 2022 40.25 2.87 -24.00

latest news

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

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

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

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

DSP Mutual Fund Announces change in fund managers under two schemes

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

Apr 11, 2022 09:18

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

DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...

Mar 23, 2022 10:34

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 11:33

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

DSP Mutual Fund has announced 28 January 2022 as the record date for declar...

Jan 24, 2022 11:08

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