DSP Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 17-09-2019

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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
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

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 6.67 6.23 6.64 0.97 15,629.48
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 Unrated 6.59 6.11 6.54 0.93 12,242.90
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 Unrated 6.83 6.15 6.49 1.08 9,197.45
Reliance Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 Unrated 6.83 6.35 6.77 1.08 8,936.93
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 Unrated 6.34 5.85 6.36 0.75 4,825.16

Fund Holdings as on 31-August-2019

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • The Federal Bank Limited 25 Oct 2019 (Duration - 92 Days)

  • Reliance Industries Limited

  • Infosys Limited

  • HDFC Bank Limited 20 Sep 2019 (Duration - 95 Days)

  • LIC Housing Finance Limited**

  • Hinduja Leyland Finance Limited**

  • Housing Development Finance Corporation Limited**

  • HDFC Bank Limited

  • DLF Limited

  • Housing Development Finance Corporation Limited

  • ITC Limited

  • Axis Bank Limited 31 Oct 2019 (Duration - 92 Days)

  • Dish TV India Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • IndusInd Bank Limited

  • Vedanta Limited

  • ACC Limited

  • Hindustan Unilever Limited

  • Multi Commodity Exchange of India Limited

  • Coal India Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • UltraTech Cement Limited

  • NCC Limited

  • JSW Steel Limited

  • Glenmark Pharmaceuticals Limited

  • RBL Bank Limited

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

  • Punjab National Bank

  • Grasim Industries Limited

  • Tata Elxsi Limited

  • Yes Bank Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Bharat Heavy Electricals Limited

  • SRF Limited

  • Bajaj Finserv Limited

  • The Federal Bank Limited

  • Tata Steel Limited

  • Jindal Steel & Power Limited

  • Ashok Leyland Limited

  • Bank of Baroda

  • Petronet LNG Limited

  • Steel Authority of India Limited

  • GMR Infrastructure Limited

  • Mahanagar Gas Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Dr. Reddy's Laboratories Limited

  • Indian Oil Corporation Limited

  • Godrej Consumer Products Limited

  • NMDC Limited

  • Hindustan Petroleum Corporation Limited

  • Cash Margin

  • Tata Motors Limited

  • Tech Mahindra Limited

  • Hindustan Zinc Limited

  • LIC Housing Finance Limited

  • Motherson Sumi Systems Limited

  • United Spirits Limited

  • HCL Technologies Limited

  • Union Bank of India

  • Max Financial Services Limited

  • REC Limited

  • BIRLASOFT LIMITED

  • L&T Finance Holdings Limited

  • Cipla Limited

  • Eicher Motors Limited

  • Cadila Healthcare Limited

  • Marico Limited

  • Container Corporation of India Limited

  • Sun Pharmaceutical Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Biocon Limited

  • Tata Power Company Limited

  • Arvind Limited

  • Vodafone Idea Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Construction - Real Estate

  • Finance - Housing

  • Cigarettes/Tobacco

  • Bank - Public

  • Cement & Construction Materials

  • Engineering - Construction

  • TV Broadcasting & Software Production

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Household & Personal Products

  • Mining & Minerals

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Diversified

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Paints

  • Auto Ancillary

  • Breweries & Distilleries

  • Finance - Others

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Logistics

  • Oil Exploration

  • Textile

  • Power Generation/Distribution

  • Telecommunication - Service Provider

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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 ₹558.88 crore. DSP Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of DSP Arbitrage Fund ended down ₹0(0.04%)yesterday to ₹11.06.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, The Federal Bank Limited 25 Oct 2019 (Duration - 92 Days) 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 AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • Deposits

  • Equity

  • Rights

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