DSP Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 02-12-2022

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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 0.49 0.99 3.89 3.49 4.33 4.33

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 4.02 4.13 4.95 1.01 22,081.95
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.71 3.99 4.81 0.96 10,890.63
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.74 3.97 4.96 1.05 9,007.88
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 4.04 3.85 4.76 0.82 6,972.67
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.64 3.70 4.52 0.95 5,963.79

Fund Holdings as on 31-October-2022

  • 364 DAYS T-BILL 2022

  • DSP Savings Fund - Direct Plan - Growth

  • 364 DAYS T-BILL 2022

  • Zee Entertainment Enterprises Limited

  • Adani Enterprises Limited

  • 6.84% GOI 2022

  • 364 DAYS T-BILL 2023

  • Axis Bank Limited**

  • Housing Development Finance Corporation Limited

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • IDFC First Bank Limited

  • Hindustan Aeronautics Limited

  • Vodafone Idea Limited

  • 364 DAYS T-BILL 2022

  • HDFC Bank Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Tata Power Company Limited

  • Punjab National Bank

  • Adani Ports and Special Economic Zone Limited

  • Jindal Steel & Power Limited

  • ACC Limited

  • Ambuja Cements Limited

  • Kotak Mahindra Bank Limited

  • Indian Energy Exchange Limited

  • IndusInd Bank Limited

  • Tech Mahindra Limited

  • Sun TV Network Limited

  • RBL Bank Limited

  • United Spirits Limited

  • ABB India Limited

  • HCL Technologies Limited

  • Interglobe Aviation Limited

  • MindTree Limited

  • Oberoi Realty Limited

  • IDFC Limited

  • Indiabulls Housing Finance Limited

  • 364 DAYS T-BILL 2023

  • Bharat Electronics Limited

  • Biocon Limited

  • Godrej Properties Limited

  • The Indian Hotels Company Limited

  • Asian Paints Limited

  • Zydus Lifesciences Limited

  • Indian Oil Corporation Limited

  • Larsen & Toubro Infotech Limited

  • SRF Limited

  • BIRLASOFT LIMITED

  • Balrampur Chini Mills Limited

  • 364 DAYS T-BILL 2023

  • 364 DAYS T-BILL 2023

  • Maruti Suzuki India Limited

  • Multi Commodity Exchange of India Limited

  • Rain Industries Limited

  • Bharat Heavy Electricals Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • ICICI Bank Limited

  • Bajaj Finserv Limited

  • Granules India Limited

  • Dabur India Limited

  • HDFC Life Insurance Company Limited

  • Canara Bank

  • LIC Housing Finance Limited

  • Hindustan Petroleum Corporation Limited

  • Oracle Financial Services Software Limited

  • The Federal Bank Limited

  • Exide Industries Limited

  • MphasiS Limited

  • Tata Chemicals Limited

  • Navin Fluorine International Limited

  • ICICI Prudential Life Insurance Company Limited

  • Berger Paints (I) Limited

  • Delta Corp Limited

  • Apollo Hospitals Enterprise Limited

  • Bandhan Bank Limited

  • Bata India Limited

  • Nestle India Limited

  • Larsen & Toubro Limited

  • Aurobindo Pharma Limited

  • National Aluminium Company Limited

  • Reliance Industries Limited

  • Bank of Baroda

  • UPL Limited

  • Piramal Enterprises Limited

  • Ashok Leyland Limited

  • PI Industries Limited

  • Mahanagar Gas Limited

  • Hindustan Copper Limited

  • Axis Bank Limited

  • Lupin Limited

  • Astral Limited

  • Tata Consultancy Services Limited

  • Honeywell Automation India Limited

  • Glenmark Pharmaceuticals Limited

  • REC Limited

  • Infosys Limited

  • Aditya Birla Capital Limited

  • Godrej Consumer Products Limited

  • ICICI Lombard General Insurance Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • Trent Limited

  • Hindalco Industries Limited

  • Cummins India Limited

  • L&T Finance Holdings Limited

  • Max Financial Services Limited

  • Manappuram Finance Limited

  • Apollo Tyres Limited

  • UltraTech Cement Limited

  • SBI Life Insurance Company Limited

  • Aditya Birla Fashion and Retail Limited

  • Indraprastha Gas Limited

  • Grasim Industries Limited

  • Torrent Power Limited

  • DLF Limited

  • Gujarat State Petronet Limited

  • ITC Limited

  • Info Edge (India) Limited

  • Bosch Limited

  • Laurus Labs Limited

  • Siemens Limited

  • Dalmia Bharat Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • TV Broadcasting & Software Production

  • IT - Software

  • Finance - Housing

  • Finance - NBFC

  • Trading

  • Airlines

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Construction - Real Estate

  • Port

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Electric Equipment

  • Refineries

  • Paints

  • Hotel, Resort & Restaurants

  • Insurance

  • Diversified

  • Sugar

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Petrochemicals

  • Chemicals

  • Fertilizers

  • Household & Personal Products

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Retailing

  • Batteries

  • Hospital & Healthcare Services

  • Consumer Food

  • Aluminium & Aluminium Products

  • Engineering - Construction

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Plastic Products

  • Consumer Durables - Electronics

  • Finance Term Lending

  • Diesel Engines

  • Finance - Others

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Cigarettes/Tobacco

  • Auto Ancillary

  • BPO/ITeS

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  • Cash

  • CRISIL A1+

  • 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 ₹953.32 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(0.02%)yesterday to ₹12.478.

Among its top 3 holdings the fund has exposure to 364 DAYS T-BILL 2022, 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