DSP Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★
100
Min SIP
100
Min Lumpsum
0.35 %
Expense Ratio
★★★
Rating
3,789
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8% 5.8% 5.7% 5.9%
Category Average 8.2% 5.7% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
8.17%
3.13%
Others
79.76%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.17%
Zee Entertainmen Entertainment Equity 3.38%
Reliance Industr Refineries Equity 3.31%
Indus Towers Telecomm Equipment & Infra Services Equity 3.13%
Adani Enterp. Trading Equity 2.25%
Bandhan Bank Banks Equity 2.2%
GMR Airports Inf Infrastructure Developers & Operators Equity 2.15%
St Bk of India Banks Equity 2.06%
Ambuja Cements Cement Equity 1.94%
Bank of Baroda Banks Equity 1.87%
Manappuram Fin. Finance Equity 1.85%
Adani Ports Marine Port & Services Equity 1.63%
Aurobindo Pharma Pharmaceuticals Equity 1.62%
RBL Bank Banks Equity 1.58%
Punjab Natl.Bank Banks Equity 1.53%
Hindustan Copper Non Ferrous Metals Equity 1.53%
B H E L Capital Goods - Electrical Equipment Equity 1.33%
Tata Power Co. Power Generation & Distribution Equity 1.33%
Piramal Enterp. Finance Equity 1.24%
S A I L Steel Equity 1.19%
I D F C Finance Equity 1.09%
G N F C Chemicals Equity 1.06%
Polycab India Cables Equity 1%
Oberoi Realty Realty Equity 0.98%
Shriram Finance Finance Equity 0.98%
Jindal Steel Steel Equity 0.9%
Glenmark Pharma. Pharmaceuticals Equity 0.87%
Indian Energy Ex Miscellaneous Equity 0.84%
Canara Bank Banks Equity 0.83%
Bajaj Finance Finance Equity 0.78%
Bajaj Finserv Finance Equity 0.78%
India Cements Cement Equity 0.65%
Balrampur Chini Sugar Equity 0.62%
Vedanta Mining & Mineral products Equity 0.61%
Tata Comm Telecomm-Service Equity 0.57%
ACC Cement Equity 0.55%
GAIL (India) Gas Distribution Equity 0.54%
Vodafone Idea Telecomm-Service Equity 0.54%
ICICI Bank Banks Equity 0.48%
TCS IT - Software Equity 0.45%
Escorts Kubota Automobile Equity 0.45%
PVR Inox Entertainment Equity 0.42%
NMDC Mining & Mineral products Equity 0.4%
Biocon Pharmaceuticals Equity 0.4%
Max Financial Finance Equity 0.39%
Tata Steel Steel Equity 0.38%
Maruti Suzuki Automobile Equity 0.38%
The Ramco Cement Cement Equity 0.37%
Axis Bank Banks Equity 0.35%
Delta Corp Miscellaneous Equity 0.33%
ICICI Lombard Insurance Equity 0.33%
Federal Bank Banks Equity 0.32%
Shree Cement Cement Equity 0.31%
United Spirits Alcoholic Beverages Equity 0.3%
Aarti Industries Chemicals Equity 0.3%
Chambal Fert. Fertilizers Equity 0.28%
LIC Housing Fin. Finance Equity 0.25%
B P C L Refineries Equity 0.24%
Petronet LNG Gas Distribution Equity 0.23%
Wipro IT - Software Equity 0.22%
Havells India Consumer Durables Equity 0.21%
Infosys IT - Software Equity 0.21%
Balkrishna Inds Tyres Equity 0.18%
Natl. Aluminium Non Ferrous Metals Equity 0.18%
ITC Tobacco Products Equity 0.17%
Tech Mahindra IT - Software Equity 0.17%
Multi Comm. Exc. Miscellaneous Equity 0.17%
UPL Agro Chemicals Equity 0.17%
City Union Bank Banks Equity 0.16%
Abbott India Pharmaceuticals Equity 0.16%
Granules India Pharmaceuticals Equity 0.16%
I R C T C Railways Equity 0.16%
LTIMindtree IT - Software Equity 0.16%
Mahanagar Gas Gas Distribution Equity 0.14%
Divi's Lab. Pharmaceuticals Equity 0.14%
Apollo Tyres Tyres Equity 0.14%
Dr Reddy's Labs Pharmaceuticals Equity 0.14%
REC Ltd Finance Equity 0.13%
Pidilite Inds. Chemicals Equity 0.12%
Indian Hotels Co Hotels & Restaurants Equity 0.12%
Apollo Hospitals Healthcare Equity 0.11%
Grasim Inds Textiles Equity 0.08%
I O C L Refineries Equity 0.08%
Hindalco Inds. Non Ferrous Metals Equity 0.08%
Can Fin Homes Finance Equity 0.08%
Ashok Leyland Automobile Equity 0.08%
Page Industries Readymade Garments/ Apparells Equity 0.07%
Crompton Gr. Con Consumer Durables Equity 0.07%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.07%
United Breweries Alcoholic Beverages Equity 0.07%
Dabur India FMCG Equity 0.06%
Lupin Pharmaceuticals Equity 0.06%
Birlasoft Ltd IT - Software Equity 0.06%
Trent Retail Equity 0.06%
HDFC Life Insur. Insurance Equity 0.06%
P I Industries Agro Chemicals Equity 0.06%
Kotak Mah. Bank Banks Equity 0.06%
Hind. Unilever FMCG Equity 0.05%
Container Corpn. Logistics Equity 0.05%
Dalmia BharatLtd Cement Equity 0.05%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.04%
SRF Chemicals Equity 0.04%
Aditya Birla Cap Finance Equity 0.03%
Cholaman.Inv.&Fn Finance Equity 0.03%
Bharat Forge Castings, Forgings & Fastners Equity 0.03%
Nestle India FMCG Equity 0.03%
Voltas Consumer Durables Equity 0.03%
Gujarat Gas Gas Distribution Equity 0.03%
Deepak Nitrite Chemicals Equity 0.02%
Asian Paints Paints/Varnish Equity 0.02%
Cipla Pharmaceuticals Equity 0.02%
L&T Technology IT - Software Equity 0.02%
M & M Automobile Equity 0.02%
Marico Edible Oil Equity 0.02%
Sun TV Network Entertainment Equity 0.02%
NTPC Power Generation & Distribution Equity 0.02%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.02%
L&T Fin.Holdings Finance Equity 0.02%
Siemens Capital Goods - Electrical Equipment Equity 0.01%
SBI Life Insuran Insurance Equity 0.01%
MRF Tyres Equity 0.01%
Interglobe Aviat Air Transport Service Equity 0.01%
UltraTech Cem. Cement Equity 0.01%
TVS Motor Co. Automobile Equity 0.01%
DLF Realty Equity 0.01%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.01%
Bharat Electron Aerospace & Defence Equity 0.01%
Dr Lal Pathlabs Healthcare Equity 0%
Oracle Fin.Serv. IT - Software Equity 0%
Bosch Auto Ancillaries Equity 0%
Sun Pharma.Inds. Pharmaceuticals Equity 0%
Aditya Bir. Fas. Retail Equity 0%
A B B Capital Goods - Electrical Equipment Equity 0%
JSW Steel Steel Equity 0%
Banks
19.61%
Debt
15.78%
Others
12.82%
Finance
7.26%
Telecom-Services
4.24%
Others
40.29%
View all Sectors
Sectors Asset
Banks 19.61%
Debt 15.78%
Others 12.82%
Finance 7.26%
Telecom-Services 4.24%
Cement & Cement Products 3.96%
Entertainment 3.82%
Transport Infrastructure 3.78%
Petroleum Products 3.63%
Pharmaceuticals & Biotech 3.57%
Ferrous Metals 2.47%
Metals & Minerals Trading 2.25%
Non-Ferrous Metals 1.79%
Chemicals & Petrochemical 1.54%
Power 1.35%
Electrical Equipments 1.34%
IT-Software 1.27%
Industrial Products 1.05%
Capital Markets 1.01%
Realty 0.99%
Gas 0.94%
Insurance 0.79%
Agricultural Food & other 0.64%
Diversified Metals 0.61%
Leisure Services 0.61%
Agricultural, Commercial 0.53%
Fertilisers & Agrochemica 0.51%
Automobiles 0.41%
Minerals & Mining 0.4%
Beverages 0.37%
Auto Components 0.33%
Consumer Durables 0.33%
Diversified FMCG 0.22%
Healthcare Services 0.11%
Retailing 0.11%
Textiles & Apparels 0.07%
Construction 0.07%
Personal Products 0.06%
Transport Services 0.06%
Food Products 0.03%
IT-Services 0.02%
Aerospace & Defense 0.01%
Cash & Others -0.76%
Equity
72.17%
Mutual Funds Units
12.82%
Certificate of Deposit
5.7%
Commercial Paper
5.08%
Non Convertable Debenture
2.71%
Others
1.52%
View all Assets
Assets Asset
Equity 72.17%
Mutual Funds Units 12.82%
Certificate of Deposit 5.7%
Commercial Paper 5.08%
Non Convertable Debenture 2.71%
Reverse Repos 2.03%
T-Bills 0.26%
Net Curr Ass/Net Receivables -0.76%

Advance Ratio

-1.03
Alpha
0.2
SD
0.16
Beta
-1.76
Sharpe

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.

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

AMC Contact Details

DSP Mutual Fund
AUM:
1,36,061 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

More Funds from DSP Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in DSP Arbitrage Fund – Direct Growth ?

You can invest in DSP Arbitrage Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • 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 ?

The NAV of DSP Arbitrage Fund – Direct Growth is ₹14.1 as of 20 February 2024.

How to redeem DSP Arbitrage Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is PE and PB ratio of DSP Arbitrage Fund – Direct Growth?

DSP Arbitrage Fund – Direct Growth's PE ratio is 16.63 and PB ratio is 5.68 as of 20 February 2024

What are the top stock holdings of DSP Arbitrage Fund – Direct Growth?

The top stock holdings of DSP Arbitrage Fund – Direct Growth are
  1. HDFC Bank - 8.17%
  2. Zee Entertainmen - 3.38%
  3. Reliance Industr - 3.31%
  4. Indus Towers - 3.13%
  5. Adani Enterp. - 2.25%

How can I redeem my investments in DSP Arbitrage Fund – Direct Growth?

Step 1: Visit the fund house's website
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 ?

The DSP Arbitrage Fund – Direct Growth has delivered 5.9% since inception

What is the expense ratio of DSP Arbitrage Fund – Direct Growth ?

The expense ratio of DSP Arbitrage Fund – Direct Growth is 0.35 % as of 20 February 2024.

What is the AUM of DSP Arbitrage Fund – Direct Growth?

The AUM of DSP Arbitrage Fund – Direct Growth is ₹1,36,061 Cr as of 20 February 2024

What is the minimum sip amount of DSP Arbitrage Fund – Direct Growth?

The minimum SIP amount of DSP Arbitrage Fund – Direct Growth is ₹100

What are the top sectors DSP Arbitrage Fund – Direct Growth has invested in?

The top sectors DSP Arbitrage Fund – Direct Growth has invested in are
  1. Banks - 19.61%
  2. Debt - 15.78%
  3. Others - 12.82%
  4. Finance - 7.26%
  5. Telecom-Services - 4.24%

Can I make investments in both the SIP and Lump Sum schemes of DSP Arbitrage Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of DSP Arbitrage Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now