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Partner With Us NRI

Jul 26, 2024

Category

Hybrid

AUM (Cr.)

4,965.51

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

164.89

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 (IDCW) 0.61 3.74 7.6 5.65 4.83 5.17
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.59 3.69 7.58 5.55 5.05 5.8
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
Sundaram Arbitrage Fund - Regular (G) 13.6094 0.07 7.32 5.12 4.10 119.30 0.87 100.00 invest
Sundaram Arbitrage Fund - Regular (IDCW-M) 11.9651 0.07 7.31 5.12 4.34 119.30 0.87 100.00 invest
HSBC Arbitrage Fund (G) 17.8857 0.05 7.65 5.57 5.24 2,419.48 0.95 5,000.00 invest
HSBC Arbitrage Fund (IDCW-M) 10.6122 0.05 7.64 5.57 5.19 2,419.48 0.95 5,000.00 invest
AXIS Arbitrage Fund (IDCW-M) 10.9977 -0.43 7.23 5.46 4.79 5,237.74 1.01 500.00 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) Jun 30, 2024 682.64 13.75 8.52
Reverse Repo-TREPS Jun 30, 2024 303.62 6.11 -43.25
Equity-Vodafone Idea Jun 30, 2024 164.59 3.31 6.35
Equity-Vedanta Jun 30, 2024 138.67 2.79 118.57
Equity-Hind.Aeronautics Jun 30, 2024 116.55 2.35 146.40
Equity-Bank of Baroda Jun 30, 2024 107.30 2.16 -10.95
Equity-Indus Towers Jun 30, 2024 107.19 2.16 309.73
Equity-Tata Power Co. Jun 30, 2024 96.42 1.94 31.35
Commercial Paper-ICICI Securities Jun 30, 2024 95.87 1.93 0.66
Equity-Adani Enterp. Jun 30, 2024 91.12 1.84 -16.79

latest news

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

DSP Mutual Fund has announced 26 July 2024 as the record date for declarati...

Jul 24, 2024 09:33

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

DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...

Jun 26, 2024 09:53

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

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

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

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

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

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

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

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Arbitrage Fund - Regular (IDCW)
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