DSP Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 04-03-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 0.40 1.02 2.07 4.46 N/A 4.46

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 3.74 5.33 5.68 1.00 15,527.66
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.66 5.22 5.56 0.98 9,999.38
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.64 5.34 5.69 1.01 9,514.74
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 3.19 5.10 5.44 0.97 6,877.38
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.07 4.91 5.30 0.96 5,212.82

Fund Holdings as on 31-January-2021

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • 364 DAY T-BILL 29042021

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • IndusInd Bank Limited

  • 364 DAY T-BILL 04032021

  • Cash Margin

  • Bank of Baroda 26 Feb 2021 (Duration - 395 Days)

  • Vedanta Limited

  • Adani Enterprises Limited

  • Jindal Steel & Power Limited

  • Bajaj Finance Limited

  • Aurobindo Pharma Limited

  • 364 DAY T-BILL 11032021

  • The Federal Bank Limited

  • Grasim Industries Limited

  • National Bank for Agriculture and Rural Development**

  • Axis Bank Limited

  • Piramal Enterprises Limited

  • ICICI Bank Limited 12 Feb 2021 (Duration - 393 Days)

  • Tata Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • Vodafone Idea Limited

  • Canara Bank

  • HDFC Bank Limited

  • Tata Power Company Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Zee Entertainment Enterprises Limited

  • Max Financial Services Limited

  • Manappuram Finance Limited

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • Bharat Heavy Electricals Limited

  • Eicher Motors Limited

  • Bharat Forge Limited

  • Asian Paints Limited

  • Sun TV Network Limited

  • Lupin Limited

  • United Spirits Limited

  • Hindustan Petroleum Corporation Limited

  • Mahindra & Mahindra Financial Services Limited

  • Hindalco Industries Limited

  • Havells India Limited

  • Cipla Limited

  • Berger Paints (I) Limited

  • Bajaj Finserv Limited

  • ACC Limited

  • LIC Housing Finance Limited

  • DLF Limited

  • Titan Company Limited

  • Ashok Leyland Limited

  • Coforge Limited

  • Nestle India Limited

  • Info Edge (India) Limited

  • Cadila Healthcare Limited

  • JSW Steel Limited

  • ICICI Lombard General Insurance Company Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • Telecommunication - Service Provider

  • Finance - Housing

  • Refineries

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

  • Diversified

  • Steel & Iron Products

  • Port

  • Bank - Public

  • TV Broadcasting & Software Production

  • Power Generation/Distribution

  • Engineering - Construction

  • Finance - Others

  • IT - Software

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Paints

  • Forgings

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Electric Equipment

  • Finance - Investment

  • Diamond & Jewellery

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Consumer Food

  • Insurance

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Fund Manager

  • Cash

  • Deposits

  • Equity

  • IND A1+

  • SOV

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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 ₹1,037.96 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(0.08%)yesterday to ₹11.712.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, and

The DSP Arbitrage Fund is managed by Kedar Karnik and M Suryanarayanan.

Fund House Contact

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

+91 (22) 66578000
+91 (22) 66578181