Share
16.16K people have invested in this fund
16.16K people have invested
in this fund as of
Total AUM
₹2,182.37 crores as of Aug 31, 2023
Age of Fund
5 years 8 months since Jan 25, 2018
Expense Ratio
0.39% as of Oct 03, 2023
Exit Load
Nil - If the units …Ideal holding period
6 months+
Rolling Returns
Abhishek Singh
Kedar Karnik
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
Top holdings
No Data to display
Top Sectors
Arbitrage (cash Long)
Top holdings
DSP Savings Fund - Direct Plan - Growth
13.53%
TREPS / Reverse Repo Investments / Corporate Debt Repo
12.87%
HDFC Bank Limited**
2.20%
ICICI Bank Limited**
2.14%
State Bank of India
1.14%
Cash & cash equivalents
-7.62%
Instrument break-up
Mutual-funds
38.20%
TREPS
36.40%
Money market instruments
25.40%
Yield to Maturity
7.24 %
Modified Duration
0.40 Years
Portfolio Macaulay Duration
0.43 Years
Average Maturity
0.19 Years
Portfolio turnover ratio
13.12 last 12 months
Standard Deviation
0.64 %
Sharpe Ratio
-3.45
Beta
0.69
R-Squared
61.38 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returnsas of with investment of₹10,000
| 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 |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
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 Direct 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
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.
An open ended scheme investing in arbitrage opportunities
Level of Risk in the fund
16.16K peoplehave invested in this fund as of
Equity holdings for DSP Arbitrage Fund
Debt holdings for DSP Arbitrage Fund
| Name | % of Net Assets |
|---|---|
| DSP Savings Fund - Direct Plan - Growth | 13.53% |
| DSP Investment Managers Pvt Ltd | 0.00% |
38.2% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 12.87% |
36.4% of Debt instruments
| Name | % of Net Assets |
|---|---|
| HDFC Bank Limited** | 2.20% |
| ICICI Bank Limited** | 2.14% |
| State Bank of India | 1.14% |
| Axis Bank Limited | 1.12% |
| Standard Chartered Capital Limited** | 1.11% |
| ICICI Securities Limited** | 1.07% |
| 182 DAYS T-BILL 2024 | 0.22% |
25.4% of Debt instruments
