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Partner With Us NRI

Apr 16, 2024


Category

Hybrid

AUM (Cr.)

3,810.45

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

167.34

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Arbitrage Fund - Regular (G) 0.83 3.78 7.67 5.4 5.14 5.3
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.81 3.77 7.54 5.27 5.05 5.6
Category Rank 5/6 6/6 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
NJ Arbitrage Fund (G) 11.1530 0.12 7.30 0.00 0.00 362.37 1.01 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-A) 11.8114 0.08 6.82 4.36 4.01 25.53 0.96 5,000.00 invest
Bank of India Arbitrage Fund - Regular (G) 12.7828 0.08 6.80 4.34 4.08 25.53 0.96 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-M) 11.5843 0.08 6.80 4.34 4.00 25.53 0.96 5,000.00 invest
JM Arbitrage Fund (IDCW-M) 11.8849 0.02 7.25 5.07 3.83 126.72 0.00 1,000.00 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
Indian Mutual Funds-DSP Savings Fund - Direct (G) Mar 31, 2024 502.36 13.18 0.75
Equity-HDFC Bank Mar 31, 2024 288.99 7.58 -11.38
Equity-Reliance Industr Mar 31, 2024 106.68 2.80 -3.72
Equity-Adani Enterp. Mar 31, 2024 101.86 2.67 2.83
Commercial Paper-Julius Baer Cap. Mar 31, 2024 99.38 2.61 0.78
Equity-Indus Towers Mar 31, 2024 99.19 2.60 -17.75
Equity-Bank of Baroda Mar 31, 2024 85.11 2.23 -2.47
Equity-GMR Airports Inf Mar 31, 2024 81.24 2.13 -3.51
Equity-Ambuja Cements Mar 31, 2024 78.37 2.06 0.36
Reverse Repo-TREPS Mar 31, 2024 76.56 2.01 -64.41

latest news

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

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

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

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

DSP Mutual Fund Announces change in fund managers under Two schemes

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

Feb 29, 2024 15:30

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

DSP Mutual Fund has announced 29 February 2024 as the record date for decla...

Feb 27, 2024 09:31

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

DSP Mutual Fund has announced 28 February 2024 as the record date for decla...

Feb 26, 2024 09:16

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