Submit
logo

DSP Arbitrage Fund - Regular - IDCW

Category: Hybrid: Arbitrage Launch Date: 22-01-2018
AUM:

₹ 6,511.62 Cr

Expense Ratio

1.01%

Benchmark

NIFTY 50 Arbitrage TRI

ISIN

INF740KA1DJ2

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Kaivalya Nadkarni, Karan Mundhra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Arbitrage Fund - Regular - IDCW 5.32 6.51 5.63
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.873
Last change
0.01 (0.0758%)
Fund Size (AUM)
₹ 6,511.62 Cr
Performance
5.14% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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 may also be made in debt & money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Manager
Kaivalya Nadkarni, Karan Mundhra
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
DSP Savings Fund - Direct Plan - Growth 10.98
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.25
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.23
RELIANCE INDUSTRIES LIMITED EQ 2.89
Kotak Mahindra Bank Limited 2.41
Canara Bank 2.19
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.17
ITC LIMITED EQ NEW FV RE.1/- 2.1
VODAFONE IDEA LIMITED EQ 2.0
364 DAYS T-BILL 2027 1.83

Sector Allocation

Sector Holdings (%)
Financial Services 27.24
Fast Moving Consumer Goods 4.9
Metals & Mining 4.81
Telecommunication 4.24
Capital Goods 4.17
Healthcare 3.45
Oil, Gas & Consumable Fuels 3.37
Services 2.76
Power 2.62
Automobile and Auto Components 2.43

Peer Comparison

Scheme Name 5Y (%)
DSP Arbitrage Reg IDCW 5.63