DSP Arbitrage Fund - Growth - Regular Plan

₹11.257 0.07 %Nav, as on 16-01-2020
Previous Nav
₹ 11.249
Net Change on 16-01-2020
₹0.01
PersonalFN Rating
Unrated
Category
Hybrid - Arbitrage Fund
Assets (Cr.)
₹ 1,019.90
Expense Ratio
0.9%
(As on Dec 31, 2019)

Fund Overview Growth | Regular Plan

Fund House
DSP Mutual Fund
Launch Date
25-Jan-2018
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil upto 10% of units and 0.25% for Excess units on or before 30D, Nil after 30D
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
10.57
52 Week Low Nav Date
16-Jan-2019
52 Week High Nav (₹)
11.26
52 Week High Nav Date
16-Jan-2020

Fund Objective

The investment objective of the Scheme is to generate income through arbitrage opportunities incash and derivative market segment. However, there can be no assurance that the investmentobjective of the Scheme will be realized.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty 50 Arbitrage Index	0.57	1.28	6.81	N/A	N/A	5.50

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Equity Arbitrage Fund - Growth	Sep 29, 2005	Unrated	6.22	6.17	6.45	0.98	17,486.32
ICICI Prudential Equity Arbitrage Fund - Growth	Dec 30, 2006	Unrated	6.12	6.00	6.38	0.93	13,565.97
IDFC Arbitrage Fund-Regular Plan- Growth	Dec 21, 2006	Unrated	6.27	6.06	6.31	1.09	11,944.35
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Oct 14, 2010	Unrated	6.29	6.23	6.56	1.08	10,527.63
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION	Oct 23, 2007	Unrated	6.09	5.75	6.22	0.85	6,457.01

Fund Holdings as on 31-December-2019

Company % Assets
Reliance Industries Limited
8.48
HDFC Bank Limited
6.85
Punjab National Bank 31 Oct 2020 (Duration - 366 Days)
6.64
TREPS / Reverse Repo Investments / Corporate Debt Repo
5.81
HDB Financial Services Limited**
5.25
Housing Development Finance Corporation Limited
3.77
ICICI Bank Limited 20 Jan 2021 (Duration - 393 Days)
3.53
Axis Bank Limited 21 Jan 2020 (Duration - 95 Days)
2.93
Bharti Airtel Limited
2.70
Hindustan Unilever Limited
2.69
Tata Consultancy Services Limited
2.68
Power Finance Corporation Limited**
2.57
LIC Housing Finance Limited**
2.50
Housing Development Finance Corporation Limited**
2.46
Bajaj Finance Limited**
2.38
ITC Limited
2.31
HDFC Bank Limited 14 Jan 2020 (Duration - 95 Days)
2.08
Grasim Industries Limited
1.92
GMR Infrastructure Limited
1.65
Voltas Limited
1.58
Maruti Suzuki India Limited
1.47
State Bank of India
1.44
Container Corporation of India Limited
1.37
Bajaj Finance Limited
1.29
Punjab National Bank
1.27
IndusInd Bank Limited
1.20
Adani Ports and Special Economic Zone Limited
1.18
UltraTech Cement Limited
1.18
JSW Steel Limited
1.13
ACC Limited
0.92
Max Financial Services Limited
0.84
Dish TV India Limited
0.83
Axis Bank Limited
0.80
Mahindra & Mahindra Limited
0.77
Tata Power Company Limited
0.74
Bharat Petroleum Corporation Limited
0.68
Bank of Baroda
0.63
Asian Paints Limited
0.61
Bajaj Auto Limited
0.59
Ujjivan Financial Services Limited
0.57
Jindal Steel & Power Limited
0.57
Adani Enterprises Limited
0.56
Bajaj Finserv Limited
0.55
Vedanta Limited
0.52
Manappuram Finance Limited
0.51
Tata Motors Limited
0.49
PVR Limited
0.48
Dr. Reddy's Laboratories Limited
0.48
Exide Industries Limited
0.45
Cash Margin
0.45
Mahindra & Mahindra Financial Services Limited
0.43
REC Limited
0.43
Tech Mahindra Limited
0.42
Cipla Limited
0.42
LIC Housing Finance Limited
0.42
Lupin Limited
0.41
NCC Limited
0.32
Amara Raja Batteries Limited
0.31
Sun Pharmaceutical Industries Limited
0.30
Interglobe Aviation Limited
0.26
NBCC (India) Limited
0.22
Muthoot Finance Limited
0.21
Zee Entertainment Enterprises Limited
0.21
Castrol India Limited
0.20
Bank of Baroda 07 Dec 2020 (Duration - 367 Days)
0.20
United Spirits Limited
0.18
Shriram Transport Finance Company Limited
0.15
Hero MotoCorp Limited
0.14
Torrent Power Limited
0.14
Larsen & Toubro Limited
0.12
Sun TV Network Limited
0.11
Petronet LNG Limited
0.11
CESC Limited
0.11
UPL Limited
0.09
Colgate Palmolive (India) Limited
0.09
GAIL (India) Limited
0.08
SRF Limited
0.08
Tata Motors Limited
0.07
Dabur India Limited
0.06
The Federal Bank Limited
0.06
Godrej Consumer Products Limited
0.06
Bata India Limited
0.06
DLF Limited
0.05
Bharat Heavy Electricals Limited
0.04
United Breweries Limited
0.04
Jubilant Foodworks Limited
0.04
Apollo Hospitals Enterprise Limited
0.04
Tata Chemicals Limited
0.04
Glenmark Pharmaceuticals Limited
0.03
NMDC Limited
0.03
Titan Company Limited
0.03
Tata Steel Limited
0.01
Kotak Mahindra Bank Limited
0.01
Marico Limited
0.01
Havells India Limited
0.01
Shree Cement Limited
0.01
Ambuja Cements Limited
0.01
Century Textiles & Industries Limited
0.01
Canara Bank
0.01
Indian Oil Corporation Limited
0.00
Net Receivables/Payables
-2.26

Sector Holding%
Miscellaneous
15.38
Refineries
9.16
Bank - Private
8.92
Finance - Housing
4.19
Bank - Public
3.35
IT - Software
3.10
Household & Personal Products
2.90
Telecommunication - Service Provider
2.70
Finance - NBFC
2.59
Cigarettes/Tobacco
2.31
Automobiles - Passenger Cars
2.23
Cement & Construction Materials
2.13
Engineering - Construction
2.09
Diversified
2.01
Pharmaceuticals & Drugs
1.63
Air Conditioners
1.58
Logistics
1.37
Port
1.18
TV Broadcasting & Software Production
1.16
Steel & Iron Products
1.15
Finance Term Lending
1.00
Power Generation/Distribution
0.99
Finance - Others
0.84
Batteries
0.76
Automobile Two & Three Wheelers
0.73
Paints
0.61
Steel/Sponge Iron/Pig Iron
0.57
Trading
0.56
Finance - Investment
0.55
Metal - Non Ferrous
0.52
Film Production, Distribution & Entertainment
0.48
Construction - Real Estate
0.28
Airlines
0.26
Breweries & Distilleries
0.22
Lubricants
0.20
Industrial Gases & Fuels
0.19
Pesticides & Agrochemicals
0.09
Automobiles-Trucks/Lcv
0.07
Retailing
0.06
Consumer Food
0.05
Chemicals
0.04
Hospital & Healthcare Services
0.04
Engineering - Industrial Equipments
0.04
Mining & Minerals
0.03
Diamond & Jewellery
0.03
Electric Equipment
0.01

About DSP Arbitrage Fund

Scheme Analysis

DSP Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to DSP Mutual Fund. It was launched on 25-Jan-2018 and currently has an AUM of ₹1,019.90 crore. DSP Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of DSP Arbitrage Fund ended up ₹0.01(0.07%)yesterday to ₹11.257.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The DSP Arbitrage Fund is managed by M Suryanarayanan and Rahul Vekaria.

Fund House Contact

Address:

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Phone Number: +91 (22) 66578000

Email Address: service@dspblackrock.com

Fax Number: +91 (22) 66578181

Website: https://www.dspim.com/

Fund Manager

M Suryanarayanan

Education:
Experience:
Basic Details:
Funds Managed:
DSP Arbitrage Fund
DSP Arbitrage Fund

Rahul Vekaria

Holding Type Holding %
CARE AAA
7.75
Cash
4.00
CRISIL A1+
2.38
CRISIL AAA
5.03
Deposits
15.38
Equity
64.95
Rights
0.49

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