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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.5% | 5.2% | 5.6% | 5.7% | ||||
Category Average | 7.3% | 5% | 4.9% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 7.7% |
Reliance Industr | Refineries | Equity | 4.85% |
I D F C | Finance | Equity | 4% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 3.8% |
Indiabulls Hous. | Finance | Equity | 3.39% |
Zee Entertainmen | Entertainment | Equity | 3.36% |
Ambuja Cements | Cement | Equity | 3.19% |
ICICI Bank | Banks | Equity | 2.64% |
Adani Enterp. | Trading | Equity | 2.42% |
Multi Comm. Exc. | Miscellaneous | Equity | 1.98% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 1.57% |
Bajaj Finserv | Finance | Equity | 1.49% |
Manappuram Fin. | Finance | Equity | 1.44% |
Punjab Natl.Bank | Banks | Equity | 1.36% |
Tata Comm | Telecomm-Service | Equity | 1.36% |
Bank of Baroda | Banks | Equity | 1.25% |
Vodafone Idea | Telecomm-Service | Equity | 1.24% |
Tata Power Co. | Power Generation & Distribution | Equity | 1.11% |
G N F C | Chemicals | Equity | 1.1% |
B H E L | Capital Goods - Electrical Equipment | Equity | 1.01% |
Infosys | IT - Software | Equity | 0.93% |
IndusInd Bank | Banks | Equity | 0.91% |
Oberoi Realty | Realty | Equity | 0.91% |
Indian Energy Ex | Miscellaneous | Equity | 0.83% |
Tata Steel | Steel | Equity | 0.81% |
Balrampur Chini | Sugar | Equity | 0.72% |
Biocon | Pharmaceuticals | Equity | 0.72% |
TCS | IT - Software | Equity | 0.71% |
Jindal Steel | Steel | Equity | 0.69% |
ACC | Cement | Equity | 0.68% |
I O C L | Refineries | Equity | 0.66% |
Britannia Inds. | FMCG | Equity | 0.64% |
Bajaj Auto | Automobile | Equity | 0.56% |
GAIL (India) | Gas Distribution | Equity | 0.56% |
Kotak Mah. Bank | Banks | Equity | 0.54% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 0.53% |
Adani Ports | Infrastructure Developers & Operators | Equity | 0.52% |
United Spirits | Alcoholic Beverages | Equity | 0.49% |
LIC Housing Fin. | Finance | Equity | 0.44% |
ITC | Tobacco Products | Equity | 0.44% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 0.44% |
Aarti Industries | Chemicals | Equity | 0.42% |
UPL | Agro Chemicals | Equity | 0.41% |
Cholaman.Inv.&Fn | Finance | Equity | 0.36% |
Granules India | Pharmaceuticals | Equity | 0.35% |
PVR Inox | Entertainment | Equity | 0.34% |
Bandhan Bank | Banks | Equity | 0.3% |
S A I L | Steel | Equity | 0.29% |
ICICI Pru Life | Insurance | Equity | 0.28% |
SRF | Chemicals | Equity | 0.27% |
H P C L | Refineries | Equity | 0.26% |
Aditya Bir. Fas. | Retail | Equity | 0.26% |
St Bk of India | Banks | Equity | 0.25% |
NMDC | Mining & Mineral products | Equity | 0.25% |
Havells India | Consumer Durables | Equity | 0.2% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.2% |
Canara Bank | Banks | Equity | 0.19% |
Godrej Propert. | Realty | Equity | 0.19% |
Godrej Consumer | FMCG | Equity | 0.18% |
Bajaj Finance | Finance | Equity | 0.17% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.15% |
India Cements | Cement | Equity | 0.14% |
Delta Corp | Miscellaneous | Equity | 0.13% |
Maruti Suzuki | Automobile | Equity | 0.13% |
Shree Cement | Cement | Equity | 0.13% |
Apollo Hospitals | Healthcare | Equity | 0.12% |
Tata Motors | Automobile | Equity | 0.11% |
City Union Bank | Banks | Equity | 0.11% |
Grasim Inds | Textiles | Equity | 0.1% |
Pidilite Inds. | Chemicals | Equity | 0.1% |
Bharat Electron | Electronics | Equity | 0.1% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.09% |
Max Financial | Finance | Equity | 0.09% |
Can Fin Homes | Finance | Equity | 0.08% |
TVS Motor Co. | Automobile | Equity | 0.08% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.08% |
Exide Inds. | Auto Ancillaries | Equity | 0.07% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.07% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.07% |
Axis Bank | Banks | Equity | 0.07% |
Hind. Unilever | FMCG | Equity | 0.06% |
HDFC Life Insur. | Insurance | Equity | 0.05% |
Birlasoft Ltd | IT - Software | Equity | 0.05% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.05% |
B P C L | Refineries | Equity | 0.05% |
Tech Mahindra | IT - Software | Equity | 0.05% |
Deepak Nitrite | Chemicals | Equity | 0.05% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.05% |
Aditya Birla Cap | Finance | Equity | 0.04% |
Indraprastha Gas | Gas Distribution | Equity | 0.04% |
Eicher Motors | Automobile | Equity | 0.04% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.04% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.04% |
Gujarat Gas | Miscellaneous | Equity | 0.04% |
Metropolis Healt | Healthcare | Equity | 0.03% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.03% |
Federal Bank | Banks | Equity | 0.03% |
I R C T C | Railways | Equity | 0.03% |
Shriram Finance | Finance | Equity | 0.03% |
Abbott India | Pharmaceuticals | Equity | 0.03% |
Dabur India | FMCG | Equity | 0.03% |
Dalmia BharatLtd | Cement | Equity | 0.02% |
DLF | Realty | Equity | 0.02% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.02% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.02% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.02% |
Container Corpn. | Logistics | Equity | 0.02% |
United Breweries | Alcoholic Beverages | Equity | 0.02% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.01% |
Syngene Intl. | Pharmaceuticals | Equity | 0.01% |
M & M | Automobile | Equity | 0.01% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.01% |
RBL Bank | Banks | Equity | 0.01% |
SBI Life Insuran | Insurance | Equity | 0% |
Coal India | Mining & Mineral products | Equity | 0% |
Sun TV Network | Entertainment | Equity | 0% |
Bharti Airtel | Telecomm-Service | Equity | 0% |
ICICI Lombard | Insurance | Equity | 0% |
Crompton Gr. Con | Consumer Durables | Equity | 0% |
Chambal Fert. | Fertilizers | Equity | 0% |
Sectors | Asset |
---|---|
Debt | 16.01% |
Banks | 14.07% |
Finance | 13.38% |
Others | 13.05% |
Telecom-Services | 5.2% |
Cement & Cement Products | 4.64% |
Entertainment | 4.26% |
Petroleum Products | 3.01% |
Metals & Minerals Trading | 2.86% |
IT-Software | 2.53% |
Pharmaceuticals & Biotech | 2.3% |
Ferrous Metals | 2.29% |
Capital Markets | 2.23% |
Chemicals & Petrochemical | 1.65% |
Power | 1.35% |
Realty | 1.34% |
Transport Infrastructure | 1.12% |
Construction | 1.1% |
Electrical Equipments | 1.08% |
Automobiles | 0.98% |
Diversified FMCG | 0.8% |
Beverages | 0.69% |
Gas | 0.6% |
Agricultural, Commercial | 0.6% |
Consumer Durables | 0.58% |
Insurance | 0.57% |
Personal Products | 0.56% |
Food Products | 0.52% |
Agricultural Food & other | 0.51% |
Retailing | 0.48% |
Non-Ferrous Metals | 0.36% |
Auto Components | 0.17% |
Aerospace & Defense | 0.13% |
Industrial Products | 0.09% |
Textiles & Apparels | 0.09% |
Leisure Services | 0.09% |
Healthcare Services | 0.07% |
Minerals & Mining | 0.07% |
Transport Services | 0.02% |
Consumable Fuels | 0.01% |
Cash & Others | -1.46% |
Advance Ratio
Exit Load
Exit Load | If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 30 days from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 30 days from the date of allotment: 0.25%; If units are redeemed or switched out on or after 30 days from the date of allotment: Nil. |
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Fund 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 mayy also be made in debt & money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Managers
Kedar Karnik - Growth plan schemes - DSP Mutual Funds
Mr Kedar Karnik has 12+ years of experience in the fund management space and joined DSP Mutual Funds to take charge of its regular growth plan schemes. Mr Karnik previously worked with Axis Asset Management, managing investment management, and with HSBC Asset Management and CRISIL Ltd.
He has completed his Master’s in Management Studies from Jamnalal Bajaj Institute of Management Studies and currently manages 20 schemes with DSP Mutual Fund.
Risk-O-Meter
Peer Comparison
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Invesco India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 6,982
-
7.9%Fund Size - 6,982
-
5.7%Fund Size - 6,982
-
5.8%Fund Size - 6,982
-
Kotak Equity Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 25,859
-
7.6%Fund Size - 25,859
-
5.5%Fund Size - 25,859
-
5.8%Fund Size - 25,859
-
Nippon India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 10,408
-
7.5%Fund Size - 10,408
-
5.4%Fund Size - 10,408
-
5.8%Fund Size - 10,408
-
SBI Arbitrage Opportunities Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 17,701
-
7.7%Fund Size - 17,701
-
5.4%Fund Size - 17,701
-
5.6%Fund Size - 17,701
-
Aditya Birla SL Arbitrage Fund – Dir Growth- Hybrid .
- Arbitrage .
-
- 5,405
-
7.4%Fund Size - 5,405
-
5.4%Fund Size - 5,405
-
5.7%Fund Size - 5,405
AMC Contact Details
Frequently Asked Questions
How to invest in DSP Arbitrage Fund – Direct Growth ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for DSP Arbitrage Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of DSP Arbitrage Fund – Direct Growth ?
How to redeem DSP Arbitrage Fund – Direct Growth holding ?
What is PE and PB ratio of DSP Arbitrage Fund – Direct Growth?
What are the top stock holdings of DSP Arbitrage Fund – Direct Growth?
- HDFC Bank - 7.7%
- Reliance Industr - 4.85%
- I D F C - 4%
- Indus Towers - 3.8%
- Indiabulls Hous. - 3.39%
How can I redeem my investments in DSP Arbitrage Fund – Direct Growth?
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select DSP Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have DSP Arbitrage Fund – Direct Growth generated ?
What is the expense ratio of DSP Arbitrage Fund – Direct Growth ?
What is the AUM of DSP Arbitrage Fund – Direct Growth?
What is the minimum sip amount of DSP Arbitrage Fund – Direct Growth?
What are the top sectors DSP Arbitrage Fund – Direct Growth has invested in?
- Debt - 16.01%
- Banks - 14.07%
- Finance - 13.38%
- Others - 13.05%
- Telecom-Services - 5.2%