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Partner With Us NRI

Sep 29, 2023

Category

Hybrid

AUM (Cr.)

2,182.37

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

137.93

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-M) 0.4 3.6 6.69 4.51 4.6 4.74
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.65 3.72 6.59 4.45 4.77 5.35
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
Mirae Asset Arbitrage Fund (G) 11.5480 0.16 6.78 4.64 0.00 381.04 0.00 5,000.00 invest
Union Arbitrage Fund (G) 12.4410 0.16 6.78 4.51 0.00 99.93 0.00 1,000.00 invest
Mirae Asset Arbitrage Fund (IDCW) 11.5470 0.16 6.78 4.64 0.00 381.04 0.00 5,000.00 invest
JM Arbitrage Fund (Quarterly-Bonus) 29.4008 0.16 6.45 4.13 4.17 119.21 0.00 1,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7288 -67.70 7.14 5.02 4.98 25,859.82 1.01 100.00 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
-DSP Savings Fund Aug 31, 2023 295.20 13.53 0.00
-TREPS Aug 31, 2023 280.97 12.87 0.00
-HDFC Bank Aug 31, 2023 168.11 7.70 0.00
-Reliance Industr Aug 31, 2023 105.91 4.85 0.00
-I D F C Aug 31, 2023 87.29 4.00 0.00
-Indus Towers Aug 31, 2023 82.86 3.80 0.00
-Indiabulls Hous. Aug 31, 2023 73.93 3.39 0.00
-Zee Entertainmen Aug 31, 2023 73.23 3.36 0.00
-Ambuja Cements Aug 31, 2023 69.71 3.19 0.00
-ICICI Bank Aug 31, 2023 57.65 2.64 0.00

latest news

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

DSP Mutual Fund has announced 28 September 2023 as the record date for decl...

Sep 26, 2023 09:26

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

DSP Mutual Fund has announced 28 August 2023 as the record date for declara...

Aug 24, 2023 10:04

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

DSP Mutual Fund has announced 17 August 2023 as the record date for declara...

Aug 16, 2023 09:24

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

DSP Mutual Fund has announced 28 July 2023 as the record date for declarati...

Jul 26, 2023 09:39

DSP Healthcare Fund Announces change in Exit Load Structure

DSP Mutual Fund has announced that DSP Trustee Private Limited, the Trustee...

Jul 25, 2023 11:09

DSP Nifty PSU Bank ETF Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty PSU Bank ETF

Jul 14, 2023 11:53

SCHEME DETAILS

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