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NRI

Dec 13, 2024

Category

Hybrid

AUM (Cr.)

5,971.16

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

207.34

Beta Ratio

0.00

Fund Manager

Kaivalya Nadkarni

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 (IDCW) 0.48 3.33 7.63 6.17 4.93 5.25
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.47 3.24 7.52 6.05 5.11 5.4
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
ITI Arbitrage Fund - Regular (IDCW) 12.4804 0.08 7.50 5.30 4.25 37.55 0.93 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 12.4804 0.08 7.50 5.30 4.25 37.55 0.93 5,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 11.9849 0.06 6.38 5.02 0.00 106.53 1.21 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 11.9849 0.06 6.38 5.02 0.00 106.53 1.21 1,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.0200 0.00 0.00 0.00 0.00 16.88 1.14 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) Nov 30, 2024 685.35 11.48 0.54
Reverse Repo-TREPS Nov 30, 2024 236.83 3.97 175.75
Equity-Reliance Industr Nov 30, 2024 220.77 3.70 17.92
Certificate of Deposits-Axis Bank Nov 30, 2024 219.67 3.68 28.93
Equity-Vodafone Idea Nov 30, 2024 136.27 2.28 2.63
Equity-Vedanta Nov 30, 2024 130.49 2.19 -18.17
Equity-Bank of Baroda Nov 30, 2024 126.92 2.13 8.47
Certificate of Deposits-HDFC Bank Nov 30, 2024 121.63 2.04 24.82
Equity-Kotak Mah. Bank Nov 30, 2024 110.01 1.84 20.36
Equity-Infosys Nov 30, 2024 107.31 1.80 3.08

latest news

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

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

Nov 26, 2024 09:28

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

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

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

DSP Mutual Fund has announced 28 October 2024 as the record date for declar...

Oct 24, 2024 09:13

DSP Mutual Fund announces change in scheme name

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

Oct 23, 2024 13:48

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Arbitrage Fund - Regular (IDCW)
Contact Persone : Kaivalya Nadkarni
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