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NAV as of ( Sep 09, 2022 )
₹ 12.69 0.01 % 1-D Change
Returns
5.25% p.a.
You get upto 0.57% extra returns
ET Money's Fund Report Card - DSP Arbitrage Fund
ET Money Rank
11
Out of 17
Performance Quality
Good
Generated returns consistently
3/5
Increased returns for each unit of additional risk
2/5
Downside Protection
Good
Controlled losses during market corrections
3/5
Delivered returns without frequent ups and downs
3/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
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Scheme Details
| ET Money Rank | 11 Out of 17 |
| VRO Rating | |
| Expense ratio | 0.35% As on Jul 31, 2022 |
| Exit Load |
0.25%
|
| AUM (Fund Size) | ₹ 1,047 Crs |
| Lock-in | No Lockin |
| Age | 4 yrs 7 m Since Jan 15, 2018 |
| Benchmark | Nifty 50 Arbitrage |
| Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 1000 |
About DSP Arbitrage Fund
DSP Arbitrage Fund Direct - Growth is a Arbitrage mutual fund scheme from
Dsp Mutual Fund
. This fund has been in existence for 4 yrs 7 m, having been launched on 15/01/2018. DSP Arbitrage Fund Direct - Growth has ₹1,047 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.35%, which is close to what most other
Arbitrage
funds charge. Currently, the fund has a 1.93% allocation to equity and 32.36% to Debt.
.....
- DSP Arbitrage Fund Direct - Growth returns of last 1-year are 3.73%. Since launch, it has delivered 5.29% average annual returns.
- DSP Arbitrage Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The fund's equity portion is primarily invested in Financial, Services, Technology, Materials, Communication sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in Reserve Bank of India, Adani Enterprises Ltd., Axis Bank Ltd., Housing Development Finance Corpn. Ltd., Bajaj Finance Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 1.24%
Mid Cap 0.58%
Small Cap 0.1%
Other Cap -0%
Allocation by Sector
Financial 22.72%
Services 15.8%
Technology 5.73%
Materials 4.06%
Top Debt Holdings
Reserve Bank of India 21.9%
Axis Bank Ltd. 5.1%
GOI 2.91%
HDFC Bank Ltd. 2.35%
Allocation by Credit Quality
Cash 63.77%
SOV 24.84%
A1+ 7.52%
Cash & Call Money 1.94%
Allocation by Instruments
Cash Margin 63.77%
Treasury Bills 21.91%
Certificate of Deposit 7.45%
Reverse Repo 3.03%
Other Holdings
Others 63.77%
DSP Savings Direct Plan-Growth 0.1%
Comparison with arbitrage Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Tata Arbitrage Fund | 5.0% | ||
| Edelweiss Arbitrage Fund | 4.87% | ||
| Invesco India Arbitrage Fund | 4.82% | ||
| Kotak Equity Arbitrage Fund | 4.73% | ||
| Axis Arbitrage Fund | 4.73% | ||
| Nippon India Arbitrage Fund | 4.72% | ||
| DSP Arbitrage Fund | 4.34% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 0.35% | 0.37% | 16 / 17 |
| 3 months | 0.91% | 0.93% | 11 / 17 |
| 6 months | 1.93% | 2.02% | 12 / 17 |
| 1 year | 3.73% | 4% | 16 / 17 |
| 3 years | 4.34% | 4.52% | 14 / 16 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Low risk
DSP Arbitrage Fund
HYBRID ARBITRAGE
The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market.
- Std. Dev : 0.74
- Alpha : 1.2
- Beta : 0.44
- Sharpe : 1.06
- Sortino : 1.61
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Kedar Karnik
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
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Abhishek Singh
Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow
Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.
DSP Mutual Fund
TOTAL AUM:
₹1,06,682 Crs
As on Jun 30, 2022
- Phone: 1800-208-4499 / 1800-200-4499
-
Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction
Western Express Highway,
Andheri East
Mumbai, 400069
