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Partner With Us NRI

Nov 30, 2023

Category

Hybrid

AUM (Cr.)

2,613.55

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

187.71

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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Crisil Liquid Fund Index

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) 0.37 3.46 7.16 4.78 4.93 5.09
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.42 3.46 6.96 4.68 4.8 5.23
Category Rank 6/6 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
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 11.2687 0.09 5.83 3.87 0.00 29.99 0.36 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 11.2687 0.09 5.83 3.87 0.00 29.99 0.36 1,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 11.6028 0.07 6.20 3.63 0.00 10.72 0.95 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 11.6028 0.07 6.20 3.63 0.00 10.72 0.95 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7141 -67.91 6.83 4.99 4.87 28,957.71 1.02 100.00 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) Oct 31, 2023 323.69 12.38 0.56
Reverse Repo-TREPS Oct 31, 2023 247.90 9.49 22.76
Equity-Reliance Industr Oct 31, 2023 165.13 6.32 9.01
Equity-HDFC Bank Oct 31, 2023 138.78 5.31 20.24
Equity-Vodafone Idea Oct 31, 2023 125.42 4.80 39.31
Equity-Indus Towers Oct 31, 2023 94.90 3.63 -9.90
Certificate of Deposits-ICICI Bank Oct 31, 2023 93.91 3.59 100.21
Equity-Zee Entertainmen Oct 31, 2023 78.69 3.01 -0.25
Equity-Ambuja Cements Oct 31, 2023 73.04 2.79 -0.08
Equity-Indiabulls Hous. Oct 31, 2023 62.09 2.38 -12.72

latest news

DSP Mutual Fund Announces change in fund managers under Two schemes

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

Dec 01, 2023 14:16

DSP Nifty Smallcap250 Quality 50 Index Fund Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty Smallcap250 Qual...

Nov 28, 2023 14:01

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 23 November 2023 as the record date for decla...

Nov 21, 2023 09:26

DSP MF Announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 11:09

DSP MF Announces change fund manager under its scheme

DSP Mutual Fund has announced change in fund manager under the following sc...

Oct 26, 2023 11:33

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

DSP Mutual Fund has announced 27 October 2023 as the record date for declar...

Oct 25, 2023 09:41

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