DSP Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 05-12-2024

  • Previous Nav

  • Net Change on 05-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct - Growth 0.60 1.86 8.21 6.76 5.81 6.11
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.83 1.79 7.62 6.49 5.19 5.27

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 - Direct - Growth Jan 25, 2018 8.21 6.76 5.81 0.34 5,917.04
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 8.51 7.10 6.15 0.43 54,941.17
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 8.15 6.96 5.84 0.42 31,883.07
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 8.30 6.83 5.94 0.34 24,997.26
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 8.38 7.34 6.21 0.39 18,583.88
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 8.26 6.80 5.78 0.41 16,605.90

Fund Holdings as on 31-October-2024

  • DSP Savings Fund - Direct Plan - Growth

  • Reliance Industries Limited

  • Vedanta Limited

  • Vodafone Idea Limited

  • Bank of Baroda

  • Adani Enterprises Limited

  • Infosys Limited

  • Net Receivables/Payables

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • IndusInd Bank Limited

  • GMR Airports Infrastructure Limited

  • TREPS / Reverse Repo Investments

  • Bajaj Finance Limited

  • National Bank for Agriculture and Rural Development**

  • Axis Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • Tata Power Company Limited

  • Larsen & Toubro Limited

  • Canara Bank

  • ICICI Securities Limited**

  • Oberoi Realty Limited

  • Axis Bank Limited

  • Aurobindo Pharma Limited

  • Canara Bank

  • Tata Motors Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • UPL Limited

  • REC Limited

  • IDFC First Bank Limited

  • Bharat Heavy Electricals Limited

  • Hindustan Aeronautics Limited

  • LIC Housing Finance Limited

  • Wipro Limited

  • Tata Communications Limited

  • Power Finance Corporation Limited**

  • Tata Capital Limited**

  • Punjab National Bank

  • Small Industries Development Bank of India**

  • Lupin Limited

  • Hindustan Copper Limited

  • Deutsche Investments India Private Limited**

  • National Bank for Agriculture and Rural Development**

  • Shriram Finance Limited

  • ITC Limited

  • Indian Energy Exchange Limited

  • Bharat Electronics Limited

  • Container Corporation of India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Manappuram Finance Limited

  • Power Grid Corporation of India Limited

  • Atul Limited

  • Ambuja Cements Limited

  • RBL Bank Limited

  • Polycab India Limited

  • Hindustan Unilever Limited

  • Eicher Motors Limited

  • Titan Company Limited

  • Bandhan Bank Limited

  • Interglobe Aviation Limited

  • Indus Towers Limited

  • Glenmark Pharmaceuticals Limited

  • Bajaj Finance Limited**

  • LTIMindtree Limited

  • Oil & Natural Gas Corporation Limited

  • City Union Bank Limited

  • National Aluminium Company Limited

  • Apollo Hospitals Enterprise Limited

  • National Bank for Agriculture and Rural Development**

  • DLF Limited

  • Hindalco Industries Limited

  • Biocon Limited

  • Alkem Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Chambal Fertilizers & Chemicals Limited

  • Jindal Steel & Power Limited

  • Steel Authority of India Limited

  • Persistent Systems Limited

  • 182 DAYS T-BILL 2025

  • Godrej Consumer Products Limited

  • ICICI Bank Limited

  • Havells India Limited

  • Astral Limited

  • NMDC Limited

  • Granules India Limited

  • Tech Mahindra Limited

  • Grasim Industries Limited

  • HDFC Asset Management Company Limited

  • The Indian Hotels Company Limited

  • MRF Limited

  • Marico Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Laurus Labs Limited

  • Bharti Airtel Limited

  • Aarti Industries Limited

  • Exide Industries Limited

  • ABB India Limited

  • TVS Motor Company Limited

  • Muthoot Finance Limited

  • UltraTech Cement Limited

  • Indian Oil Corporation Limited

  • Mahindra & Mahindra Limited

  • Adani Ports and Special Economic Zone Limited

  • Dixon Technologies (India) Limited

  • Power Finance Corporation Limited

  • Bharat Petroleum Corporation Limited

  • 364 DAYS T-BILL 2024

  • NTPC Limited

  • Tata Steel Limited

  • Dabur India Limited

  • Coal India Limited

  • Cummins India Limited

  • Petronet LNG Limited

  • Escorts Kubota Limited

  • L&T Finance Limited

  • Dr. Reddy's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • PVR INOX Limited

  • Torrent Pharmaceuticals Limited

  • Zydus Lifesciences Limited

  • Britannia Industries Limited

  • Samvardhana Motherson International Limited

  • PI Industries Limited

  • Abbott India Limited

  • Hindustan Petroleum Corporation Limited

  • The Federal Bank Limited

  • ACC Limited

  • Bharat Forge Limited

  • SBI Life Insurance Company Limited

  • Syngene International Limited

  • HCL Technologies Limited

  • Godrej Properties Limited

  • Siemens Limited

  • JK Cement Limited

  • JSW Steel Limited

  • Divi's Laboratories Limited

  • SRF Limited

  • Coromandel International Limited

  • Piramal Enterprises Limited

  • United Spirits Limited

  • Bajaj Finserv Limited

  • Voltas Limited

  • Coforge Limited

  • Nestle India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Trent Limited

  • AU Small Finance Bank Limited

  • GAIL (India) Limited

  • TATA CONSUMER PRODUCTS LIMITED

  • Multi Commodity Exchange of India Limited

  • Gujarat Gas Limited

  • Info Edge (India) Limited

  • Oracle Financial Services Software Limited

  • Asian Paints Limited

  • MphasiS Limited

  • Max Financial Services Limited

  • BIRLASOFT LIMITED

  • Pidilite Industries Limited

  • Colgate Palmolive (India) Limited

  • Metropolis Healthcare Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • Maruti Suzuki India Limited

  • L&T Technology Services Limited

  • Berger Paints (I) Limited

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • IT - Software

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Trading

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Airport Management Services

  • Retailing

  • Engineering - Construction

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Cement & Construction Materials

  • Chemicals

  • Finance - Housing

  • Defence

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Logistics

  • Fertilizers

  • Travel Services

  • Electric Equipment

  • Cable

  • Steel & Iron Products

  • Diamond & Jewellery

  • Airlines

  • Mining & Minerals

  • Oil Exploration

  • Hospital & Healthcare Services

  • Aluminium & Aluminium Products

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Plastic Products

  • Diversified

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Batteries

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Port

  • Industrial Gases & Fuels

  • Diesel Engines

  • Automobiles-Tractors

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Forgings

  • Business Support

  • Breweries & Distilleries

  • Air Conditioners

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Tea/Coffee

  • Gas Transmission/Marketing

  • Paints

  • Finance - Others

  • BPO/ITeS

View More

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • 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 ₹5,917.04 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 ₹0.01(0.03%)yesterday to ₹15.025.

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

The DSP Arbitrage Fund is managed by Karan Mundhra and Kaivalya Nadkarni.

Fund House Contact

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

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181