DSP Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.13 %Nav, as on 31-03-2023

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  • Net Change on 31-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
DSP Arbitrage Fund - Regular - Growth 0.54 1.66 5.02 3.90 4.77 4.84
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.75 1.90 5.24 3.79 4.55 4.53

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.)
DSP Arbitrage Fund - Regular - Growth Jan 25, 2018 5.02 3.90 4.77 0.99 1,238.38
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 5.31 4.29 5.05 1.01 21,917.66
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 5.07 4.11 4.91 0.99 11,272.76
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 4.90 4.11 4.96 1.15 9,234.36
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 5.44 4.04 4.83 0.82 8,800.63
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 5.08 3.94 4.66 0.95 5,886.02

Fund Holdings as on 28-February-2023

  • DSP Savings Fund - Direct Plan - Growth

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Bank of Baroda**

  • HDFC Bank Limited**

  • 364 DAYS T-BILL 2023

  • Adani Ports and Special Economic Zone Limited

  • Ambuja Cements Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • IDFC Limited

  • Housing Development Finance Corporation Limited

  • Bajaj Finserv Limited

  • Reliance Industries Limited

  • 364 DAYS T-BILL 2023

  • 182 DAYS T-BILL 2023

  • Vodafone Idea Limited

  • Zee Entertainment Enterprises Limited

  • ACC Limited

  • Indiabulls Housing Finance Limited

  • IndusInd Bank Limited

  • Aarti Industries Limited

  • Indian Energy Exchange Limited

  • Page Industries Limited

  • LTIMindtree Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Steel Limited

  • Jindal Steel & Power Limited

  • SRF Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Tata Power Company Limited

  • Tata Motors Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • National Aluminium Company Limited

  • Godrej Properties Limited

  • Oberoi Realty Limited

  • HDFC Bank Limited

  • Biocon Limited

  • United Spirits Limited

  • Bata India Limited

  • Pidilite Industries Limited

  • Punjab National Bank

  • Britannia Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Indraprastha Gas Limited

  • BIRLASOFT LIMITED

  • Dixon Technologies (India) Limited

  • Power Grid Corporation of India Limited

  • 364 DAYS T-BILL 2023

  • Cipla Limited

  • Bandhan Bank Limited

  • State Bank of India

  • Tech Mahindra Limited

  • Apollo Tyres Limited

  • Granules India Limited

  • Indian Oil Corporation Limited

  • Aditya Birla Fashion and Retail Limited

  • Hindustan Petroleum Corporation Limited

  • Siemens Limited

  • Dabur India Limited

  • GMR Airports Infrastructure Limited

  • HDFC Asset Management Company Limited

  • Axis Bank Limited

  • The Indian Hotels Company Limited

  • Info Edge (India) Limited

  • Bharat Heavy Electricals Limited

  • Oracle Financial Services Software Limited

  • Nestle India Limited

  • Aditya Birla Capital Limited

  • Tata Chemicals Limited

  • Ashok Leyland Limited

  • Canara Bank

  • Apollo Hospitals Enterprise Limited

  • Cholamandalam Investment and Finance Company Limited

  • L&T Finance Holdings Limited

  • Aurobindo Pharma Limited

  • Titan Company Limited

  • Samvardhana Motherson International Limited

  • Can Fin Homes Limited

  • Hindustan Unilever Limited

  • Rain Industries Limited

  • PI Industries Limited

  • Trent Limited

  • Godrej Consumer Products Limited

  • UltraTech Cement Limited

  • Interglobe Aviation Limited

  • NTPC Limited

  • Glenmark Pharmaceuticals Limited

  • Grasim Industries Limited

  • Tata Communications Limited

  • NMDC Limited

  • Bajaj Auto Limited

  • Intellect Design Arena Limited

  • Laurus Labs Limited

  • Marico Limited

  • HCL Technologies Limited

  • Metropolis Healthcare Limited

  • Abbott India Limited

  • Larsen & Toubro Limited

  • GAIL (India) Limited

  • Firstsource Solutions Limited

  • Tata Consultancy Services Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Honeywell Automation India Limited

  • Mahanagar Gas Limited

  • Asian Paints Limited

  • Dr. Reddy's Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • Syngene International Limited

  • DLF Limited

  • Torrent Pharmaceuticals Limited

  • Piramal Enterprises Limited

  • RBL Bank Limited

  • City Union Bank Limited

  • Container Corporation of India Limited

  • Hindalco Industries Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Delta Corp Limited

  • Dalmia Bharat Limited

  • Hero MotoCorp Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • Cement & Construction Materials

  • Port

  • Finance - NBFC

  • Finance - Housing

  • Refineries

  • Telecommunication - Service Provider

  • Finance - Investment

  • Power Generation/Distribution

  • IT - Software

  • Chemicals

  • TV Broadcasting & Software Production

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Bank - Public

  • Textile

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Diversified

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Fertilizers

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Insurance

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Tyres & Allied

  • Engineering - Construction

  • Electric Equipment

  • BPO/ITeS

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Auto Ancillary

  • Petrochemicals

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Airlines

  • Mining & Minerals

  • Tea/Coffee

  • Gas Transmission/Marketing

  • Paints

  • Logistics

  • Metal - Non Ferrous

  • Travel Services

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  • Cash

  • Equity

  • IND A1+

  • MFU

  • 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 ₹1,238.38 crore. DSP Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of DSP Arbitrage Fund ended up ₹0.02(0.13%)yesterday to ₹12.772.

Among its top 3 holdings the fund has exposure to DSP Savings Fund - Direct Plan - Growth, and

The DSP Arbitrage Fund is managed by Kedar Karnik and Abhishek Singh.

Fund House Contact

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

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