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DSP Arbitrage Fund

DSP Arbitrage Fund

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Benchmark: NIFTY 50 Arbitrage Index info icon

15.07K people have invested in this fund

View performance details

Return:

This fund

18.00%

NIFTY 50 Arbitrage Index

14.30%

CRISIL 1 Year T-Bill Index

14.15%

Invested

Earning

This fund

18.00%

NIFTY 50 Arbitrage Index

14.30%

CRISIL 1 Year T-Bill Index

14.15%

team 15.07K people have invested in this fund as of

This is an Equity Diversified, Arbitrage fund with NIFTY 50 Arbitrage Index as its benchmark. The risk level for this fund is categorized as Low Risk.

Total AUM

1,254.65 crores as of Dec 31, 2022

Age of Fund

5 years 11 days since Jan 25, 2018

Expense Ratio

0.99% as of Feb 03, 2023

Exit Load

Nil - If the units

Ideal holding period

3 Years+

Rolling Returns

Bars show distribution of returns in given range for selected time period

View performance details

Things to know before you invest

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What is in DSP Arbitrage Fund?

  1. This fund invests mostly in equity arbitrage opportunities with a small portion allocated to debt instruments.
  2. It aims to take advantage of stock price mismatches in two different markets by buying stocks in the normal 'spot' market & selling.
  1. Offers the potential to earn relatively risk-free, stable returns higher than those from pure fixed income investments.
  2. Get the benefit of equity taxation despite the low-risk orientation.
  1. Arbitrage fund carries Low Risk.
  2. It will not deliver returns higher than diversified or sectoral equity funds, so if very high returns is your goal, this is not the right fund.
  3. Returns from arbitrage funds are technically risk-free but arbitrage opportunities are more prevalent during volatile or upward-trending markets.

Fund managers:

Abhishek Singh

Abhishek Singh

Managing this fund since April 2022.
Managing this fund since April 2022.

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Kedar Karnik

Kedar Karnik

Managing this fund since June 2020.
Managing this fund since June 2020.

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Portfolio

Prescribed asset allocation: 65% - 100% Equity & Equity related instruments including Equity Derivatives including Index Futures, Stock Futures, Stock Options, Index Options etc. , 0% - 35% Debt and money market instruments

Current Allocation

as of Dec 31, 2022

Top holdings

No Data to display

Top Sectors

Arbitrage (cash Long)

65.94%

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

17.74%

DSP Savings Fund - Direct Plan - Growth

9.35%

DSP Liquidity Fund - Direct - Growth

8.97%

364 DAYS T-BILL 2023

2.38%

364 DAYS T-BILL 2023

0.79%

Cash & cash equivalents

-5.96%

Credit rating profile

Uncategorized

46.00%

Cash & Equivalent

44.20%

SOV

10.00%

Instrument break-up

Mutual-funds

45.80%

TREPS

44.30%

Money market instruments

9.90%


Indicators

Yield to Maturity

2.98 %

Modified Duration

0.01 Years

Portfolio Macaulay Duration

0.01 Years

Average Maturity

0.02 Years

Portfolio turnover ratio

11.06 last 12 months

Standard Deviation

0.75 %

Sharpe Ratio

-3.76

Beta

0.63

R-Squared

45.57 %

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:
MedianCAGR:
Max CAGR:

Good Returns

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Negative Returns

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vs Fixed Deposit

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vs Category

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vs Benchmark

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  • Historical Returns (As per SEBI format)as of with investment of10,000

This fund NIFTY 50 Arbitrage Index ^ CRISIL 1 Year T-Bill I #
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date IDCW per unit NAV Before NAV After

Chart type

Invested as

Invested Amount

Invested since

This fund

Vs

NIFTY 50 Arbitrage Ind

CRISIL 1 Year T-Bill I

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

Invested Amount

Invested period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Date of allotment: Jan 25, 2018.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Fund Details

Fund Details

Investment Objective

The investment objective of the Scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments may also be made in debt & money market instruments.
There is no assurance that the investment objective of the scheme will be realized.

Fund Type

Equity – Diversified
Arbitrage

An open ended scheme investing in arbitrage opportunities

Riskometer

Level of Risk in the fund

View details
Investors understand that their
principal will be at Low Risk

Minimum Investment

Rs.  500 Lumpsum
Rs.  500 SIP– 12 instalments
Rs.  500 Minimum Additional Purchase

team 15.07K peoplehave invested in this fund as of