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Partner With Us NRI

Mar 22, 2023

Category

Hybrid

AUM (Cr.)

1,238.38

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

52.33

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) 0.36 3.13 4.95 3.97 4.76 4.82
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.35 2.92 4.66 3.78 4.61 5.27
Category Rank 1/6 1/6 1/6 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) 12.1976 0.13 3.55 2.52 4.00 14.05 0.00 500.00 invest
Indiabulls Arbitrage Fund (IDCW-Q) 12.2072 0.13 3.57 2.46 4.02 14.05 0.00 500.00 invest
Indiabulls Arbitrage Fund (G) 15.0728 0.13 3.62 2.61 3.89 14.05 0.00 500.00 invest
Indiabulls Arbitrage Fund (IDCW-H) 12.1318 0.13 3.59 2.37 3.89 14.05 0.00 500.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7631 -66.27 5.23 4.29 4.76 21,917.66 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
Indian Mutual Funds-DSP Savings Fund - Direct (G) Feb 28, 2023 118.58 9.58 0.49
Equity-Kotak Mah. Bank Feb 28, 2023 98.50 7.95 -7.02
T Bills-TBILL-364D Feb 28, 2023 87.99 7.10 0.40
Equity-ICICI Bank Feb 28, 2023 87.49 7.06 -13.31
Certificate of Deposits-Bank of Baroda Feb 28, 2023 74.39 6.01 0.00
Certificate of Deposits-HDFC Bank Feb 28, 2023 73.38 5.93 0.53
Equity-Adani Ports Feb 28, 2023 51.28 4.14 -0.12
Equity-Ambuja Cements Feb 28, 2023 50.62 4.09 -30.88
Reverse Repo-TREPS Feb 28, 2023 47.85 3.86 -8.71
Equity-I D F C Feb 28, 2023 36.48 2.95 139.00

latest news

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

DSP Mutual Fund has announced 16 March 2023 as the record date for declarat...

Mar 14, 2023 09:37

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

DSP Mutual Fund has announced 02 March 2023 as the record date for declarat...

Feb 28, 2023 10:53

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

DSP Mutual Fund has announced 28 February 2023 as the record date for decla...

Feb 24, 2023 09:20

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

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

Feb 21, 2023 09:56

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

DSP Mutual Fund has announced 16 February 2023 as the record date for decla...

Feb 14, 2023 10:41

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

DSP Mutual Fund has announced 09 February 2023 as the record date for decla...

Feb 07, 2023 10:37

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