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NRI

May 09, 2025

Category

Hybrid

AUM (Cr.)

5,964.44

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

276.95

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 7.08 6.67 5.28 5.35
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.5 3.31 7.03 6.53 5.22 5.46
Category Rank 6/6 1/6 5/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Equity Arbitrage Fund (G) 37.1681 0.00 7.43 6.98 5.67 60,373.17 1.05 100.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7559 0.00 7.43 6.76 5.54 60,373.17 1.05 100.00 invest
Bank of India Arbitrage Fund - Regular (G) 13.6997 -0.05 6.92 5.93 4.44 43.72 0.86 5,000.00 invest
LIC MF Arbitrage Fund (IDCW-W)RI 13.3152 -0.05 6.98 6.37 5.01 329.15 0.00 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 10.3282 -0.67 6.99 6.58 5.06 1,060.96 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) Mar 31, 2025 702.95 11.79 0.80
Certificate of Deposits-Axis Bank Mar 31, 2025 220.37 3.69 29.15
Equity-Reliance Industr Mar 31, 2025 188.27 3.16 -18.04
Certificate of Deposits-Bank of Baroda Mar 31, 2025 146.96 2.47 -33.22
Certificate of Deposits-HDFC Bank Mar 31, 2025 144.81 2.43 18.39
NCD-N A B A R D Mar 31, 2025 134.36 2.25 0.81
Equity-HDFC Bank Mar 31, 2025 125.79 2.11 4.03
Equity-ICICI Bank Mar 31, 2025 122.79 2.06 -5.89
Equity-Infosys Mar 31, 2025 115.35 1.93 -6.22
Reverse Repo-TREPS Mar 31, 2025 110.40 1.85 -33.83

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

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

DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...

Mar 05, 2025 14:09

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

DSP Mutual Fund has announced 28 February 2025 as the record date for decla...

Feb 25, 2025 10:10

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

DSP Mutual Fund has announced 27 February 2025 as the record date for decla...

Feb 24, 2025 11:01

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

DSP Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 09:38

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Arbitrage Fund - Regular (IDCW)
Contact Persone : Kaivalya Nadkarni
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com