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Partner With Us NRI

Sep 10, 2024

Category

Hybrid

AUM (Cr.)

5,695.38

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

81.18

Beta Ratio

0.00

Fund Manager

Abhishek Singh

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-M) 0.6 3.7 7.46 5.81 4.89 5.16
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.59 3.65 7.42 5.71 5.04 5.87
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 (G) 12.2925 0.06 7.40 4.89 4.21 37.35 0.93 5,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 12.2925 0.06 7.40 4.89 4.21 37.35 0.93 5,000.00 invest
Sundaram Arbitrage Fund - Regular (IDCW-M) 12.0709 0.06 7.24 5.35 4.46 140.56 0.93 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 13.7297 0.06 7.25 5.35 4.22 140.56 0.93 100.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 10.3747 -0.56 7.66 5.63 4.91 1,220.15 1.07 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) Aug 31, 2024 761.58 12.81 3.98
Equity-Vodafone Idea Aug 31, 2024 252.99 4.26 -1.21
Equity-HDFC Bank Aug 31, 2024 178.35 3.00 -37.63
Reverse Repo-TREPS Aug 31, 2024 156.85 2.64 -37.17
Equity-Reliance Industr Aug 31, 2024 121.75 2.05 40.65
Certificate of Deposits-HDFC Bank Aug 31, 2024 121.14 2.04 388.58
Equity-Bank of Baroda Aug 31, 2024 121.00 2.04 8.00
Equity-Larsen & Toubro Aug 31, 2024 119.75 2.01 13.67
Equity-IndusInd Bank Aug 31, 2024 115.66 1.95 81.22
Equity-Vedanta Aug 31, 2024 108.93 1.83 -16.94

latest news

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

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

DSP Mutual Fund has announced 28 August 2024 as the record date for declara...

Aug 26, 2024 09:26

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

DSP Mutual Fund has announced 23 August 2024 as the record date for declara...

Aug 22, 2024 10:19

DSP MF launches India`s first Nifty Top 10 Equal Weight Index Fund and ETF

DSP Mutual Fund has launched India`s first-ever Nifty Top 10 Equal Weight I...

Aug 20, 2024 13:37

DSP MF announces change in Fund Manager of the following scheme

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

Aug 16, 2024 13:46

DSP Mutual Fund announces change in fund managers under schemes

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

Jul 27, 2024 16:01

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Arbitrage Fund - Regular (IDCW-M)
Contact Persone : Abhishek Singh
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