DSP Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 01-07-2022

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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 Index 0.00 0.77 3.45 3.73 N/A 4.34

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 3.77 4.36 5.12 1.01 26,009.81
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.46 4.17 4.94 0.98 14,409.98
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.54 4.23 5.11 1.06 11,068.78
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 3.38 4.18 4.94 1.04 8,332.58
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 3.97 4.06 4.90 0.82 8,211.75

Fund Holdings as on 31-May-2022

  • 8.15% GOI 11062022

  • HDFC Bank Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Adani Enterprises Limited

  • 364 DAY T-BILL 02112022

  • 182 DAY T-BILL 15092022

  • IndusInd Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Vodafone Idea Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • Zee Entertainment Enterprises Limited

  • 6.84% GOI 19122022

  • Piramal Enterprises Limited

  • 364 DAY T-BILL 19012023

  • Axis Bank Limited

  • Tata Steel Limited

  • Housing Development Finance Corporation Limited

  • Jindal Steel & Power Limited

  • Axis Bank Limited

  • LIC Housing Finance Limited

  • Axis Bank Limited**

  • 182 DAY T-BILL 08092022

  • 364 DAY T-BILL 24112022

  • Infosys Limited

  • HCL Technologies Limited

  • Bank of Baroda

  • IDFC First Bank Limited

  • 182 DAY T-BILL 21072022

  • Bajaj Finserv Limited

  • Tata Power Company Limited

  • 182 DAY T-BILL 04082022

  • Aurobindo Pharma Limited

  • Titan Company Limited

  • Wipro Limited

  • Interglobe Aviation Limited

  • Hindustan Unilever Limited

  • Bandhan Bank Limited

  • ICICI Bank Limited

  • Godrej Properties Limited

  • 364 DAY T-BILL 02032023

  • Maruti Suzuki India Limited

  • ACC Limited

  • Cipla Limited

  • DLF Limited

  • Shriram Transport Finance Company Limited

  • State Bank of India

  • Eicher Motors Limited

  • 182 DAY T-BILL 25082022

  • Apollo Hospitals Enterprise Limited

  • HDFC Life Insurance Company Limited

  • Jubilant Foodworks Limited

  • Asian Paints Limited

  • Grasim Industries Limited

  • MindTree Limited

  • MphasiS Limited

  • 182 DAY T-BILL 18082022

  • Indian Energy Exchange Limited

  • 364 DAY T-BILL 16022023

  • 364 DAY T-BILL 16032023

  • Ambuja Cements Limited

  • United Spirits Limited

  • Punjab National Bank

  • RBL Bank Limited

  • Bharat Heavy Electricals Limited

  • TVS Motor Company Limited

  • JSW Steel Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Havells India Limited

  • The Indian Hotels Company Limited

  • Tech Mahindra Limited

  • Bharat Electronics Limited

  • Hero MotoCorp Limited

  • Oil & Natural Gas Corporation Limited

  • L&T Finance Holdings Limited

  • Tata Motors Limited

  • UPL Limited

  • GAIL (India) Limited

  • Balrampur Chini Mills Limited

  • Info Edge (India) Limited

  • Sun TV Network Limited

  • Can Fin Homes Limited

  • GMR Infrastructure Limited

  • REC Limited

  • Indiabulls Housing Finance Limited

  • Biocon Limited

  • Hindustan Aeronautics Limited

  • Tata Chemicals Limited

  • SBI Life Insurance Company Limited

  • Hindalco Industries Limited

  • SRF Limited

  • City Union Bank Limited

  • Multi Commodity Exchange of India Limited

  • Manappuram Finance Limited

  • Granules India Limited

  • Motherson Sumi Systems Limited

  • Exide Industries Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • IDFC Limited

  • NBCC (India) Limited

  • Ashok Leyland Limited

  • Trent Limited

  • Power Grid Corporation of India Limited

  • Dr. Reddy's Laboratories Limited

  • Container Corporation of India Limited

  • Glenmark Pharmaceuticals Limited

  • Amara Raja Batteries Limited

  • Nestle India Limited

  • Aarti Industries Limited

  • Indus Towers Limited

  • NTPC Limited

  • Godrej Consumer Products Limited

  • Tata Consultancy Services Limited

  • Rain Industries Limited

  • Larsen & Toubro Infotech Limited

  • Canara Bank

  • The India Cements Limited

  • Aditya Birla Capital Limited

  • Dalmia Bharat Limited

  • ICICI Lombard General Insurance Company Limited

  • Bata India Limited

  • Delta Corp Limited

  • Strides Pharma Science Limited

  • National Aluminium Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • Aditya Birla Fashion and Retail Limited

  • L&T Technology Services Limited

  • Power Finance Corporation Limited

  • PI Industries Limited

  • Colgate Palmolive (India) Limited

  • Mahanagar Gas Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Trading

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Finance - NBFC

  • Port

  • Telecommunication - Service Provider

  • Refineries

  • TV Broadcasting & Software Production

  • Steel & Iron Products

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Construction - Real Estate

  • Cement & Construction Materials

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Airlines

  • Diamond & Jewellery

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Insurance

  • Engineering - Industrial Equipments

  • Diversified

  • Consumer Food

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Paints

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Chemicals

  • Pesticides & Agrochemicals

  • Sugar

  • Batteries

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Auto Ancillary

  • Fertilizers

  • Retailing

  • Logistics

  • Petrochemicals

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

View More
  • Cash

  • CRISIL A1+

  • Equity

  • Sov

View More

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 ₹1,421.79 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 down ₹-0.02(-0.15%)yesterday to ₹12.267.

Among its top 3 holdings the fund has exposure to 8.15% GOI 11062022, 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