DSP Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 11-11-2019

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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 0.34 1.42 6.73 N/A N/A 5.52

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 6.36 6.18 6.59 1.00 16,197.95
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 Unrated 6.23 6.05 6.51 0.93 13,391.87
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 Unrated 6.47 6.10 6.44 1.09 10,890.80
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 Unrated 6.46 6.29 6.78 1.08 9,496.86
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 Unrated 6.17 5.78 6.34 0.85 5,488.29

Fund Holdings as on 31-October-2019

  • Punjab National Bank 31 Oct 2020 (Duration - 366 Days)

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • HDB Financial Services Limited**

  • HDFC Bank Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Axis Bank Limited 21 Jan 2020 (Duration - 95 Days)

  • DLF Limited

  • LIC Housing Finance Limited**

  • ICICI Bank Limited

  • LIC Housing Finance Limited

  • Bajaj Finance Limited**

  • HDFC Bank Limited 14 Jan 2020 (Duration - 95 Days)

  • ITC Limited

  • Bharat Petroleum Corporation Limited

  • IndusInd Bank Limited

  • Tata Consultancy Services Limited

  • Yes Bank Limited

  • Hindustan Unilever Limited

  • Container Corporation of India Limited

  • ACC Limited

  • Infosys Limited

  • State Bank of India

  • Jindal Steel & Power Limited

  • Dish TV India Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • UltraTech Cement Limited

  • NCC Limited

  • JSW Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • Punjab National Bank

  • Coal India Limited

  • Asian Paints Limited

  • Ujjivan Financial Services Limited

  • GMR Infrastructure Limited

  • Bajaj Finance Limited

  • Glenmark Pharmaceuticals Limited

  • Adani Enterprises Limited

  • RBL Bank Limited 11 Dec 2019 (Duration - 187 Days)

  • Cipla Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Limited

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • Vedanta Limited

  • REC Limited

  • Grasim Industries Limited

  • LIC Housing Finance Limited

  • Dr. Reddy's Laboratories Limited

  • Interglobe Aviation Limited

  • Torrent Power Limited

  • Apollo Hospitals Enterprise Limited

  • The Federal Bank Limited 04 Nov 2019 (Duration - 186 Days)

  • Titan Company Limited

  • Mahanagar Gas Limited

  • Tech Mahindra Limited

  • United Breweries Limited

  • SRF Limited

  • Bank of Baroda

  • Just Dial Limited

  • Muthoot Finance Limited

  • Petronet LNG Limited

  • Tata Chemicals Limited

  • Indraprastha Gas Limited

  • Tata Steel Limited

  • Zee Entertainment Enterprises Limited

  • Shriram Transport Finance Company Limited

  • CESC Limited

  • Havells India Limited

  • L&T Finance Holdings Limited

  • Mahindra & Mahindra Financial Services Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Power Company Limited

  • NBCC (India) Limited

  • HCL Technologies Limited

  • United Spirits Limited

  • Hero MotoCorp Limited

  • Hindalco Industries Limited

  • Godrej Consumer Products Limited

  • Union Bank of India

  • Power Grid Corporation of India Limited

  • UPL Limited

  • The Federal Bank Limited

  • Ambuja Cements Limited

  • MindTree Limited

  • Canara Bank

  • Sun Pharmaceutical Industries Limited

  • Motherson Sumi Systems Limited

  • Tata Global Beverages Limited

  • Century Textiles & Industries Limited

  • Eicher Motors Limited

  • Bajaj Auto Limited

  • Steel Authority of India Limited

  • Shree Cement Limited

  • GAIL (India) Limited

  • Larsen & Toubro Limited

  • Cash Margin

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - Housing

  • Construction - Real Estate

  • IT - Software

  • Cigarettes/Tobacco

  • Bank - Public

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Household & Personal Products

  • Finance - NBFC

  • Logistics

  • Finance Term Lending

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Diversified

  • Port

  • Power Generation/Distribution

  • Mining & Minerals

  • Paints

  • Trading

  • Metal - Non Ferrous

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Airlines

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Chemicals

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Tea/Coffee

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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 ₹809.78 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(-0.03%)yesterday to ₹11.16.

Among its top 3 holdings the fund has exposure to Punjab National Bank 31 Oct 2020 (Duration - 366 Days), Housing Development Finance Corporation Limited and Reliance Industries Limited

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

Fund House Contact

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

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

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • Deposits

  • Equity

  • ICRA A1+

  • Rights

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