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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 | 8.2% | 6.5% | 5.8% | 6.1% | ||||
Category Average | 7.8% | 6.2% | 5.1% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Vodafone Idea | Telecomm-Service | Equity | 4.26% |
HDFC Bank | Banks | Equity | 3% |
Reliance Industr | Refineries | Equity | 2.05% |
Bank of Baroda | Banks | Equity | 2.04% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.01% |
IndusInd Bank | Banks | Equity | 1.95% |
Bajaj Finance | Finance | Equity | 1.83% |
Vedanta | Mining & Mineral products | Equity | 1.83% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 1.81% |
Kotak Mah. Bank | Banks | Equity | 1.76% |
Tata Power Co. | Power Generation & Distribution | Equity | 1.72% |
Adani Enterp. | Trading | Equity | 1.72% |
St Bk of India | Banks | Equity | 1.7% |
Aditya Bir. Fas. | Retail | Equity | 1.57% |
Canara Bank | Banks | Equity | 1.29% |
Axis Bank | Banks | Equity | 1.22% |
Bharat Electron | Aerospace & Defence | Equity | 1.22% |
Hind.Aeronautics | Aerospace & Defence | Equity | 1.18% |
Aurobindo Pharma | Pharmaceuticals | Equity | 1.06% |
Oberoi Realty | Realty | Equity | 1.04% |
O N G C | Crude Oil & Natural Gas | Equity | 1.03% |
Manappuram Fin. | Finance | Equity | 1.01% |
Interglobe Aviat | Air Transport Service | Equity | 1.01% |
Polycab India | Cables | Equity | 0.99% |
Tata Comm | Telecomm-Service | Equity | 0.98% |
I R C T C | Railways | Equity | 0.95% |
Shriram Finance | Finance | Equity | 0.95% |
The Ramco Cement | Cement | Equity | 0.95% |
Indian Energy Ex | Financial Services | Equity | 0.95% |
Bajaj Auto | Automobile | Equity | 0.92% |
Tata Motors | Automobile | Equity | 0.9% |
Lupin | Pharmaceuticals | Equity | 0.87% |
ITC | Tobacco Products | Equity | 0.85% |
RBL Bank | Banks | Equity | 0.85% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.84% |
I D F C | Finance | Equity | 0.83% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.82% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.81% |
Infosys | IT - Software | Equity | 0.8% |
UPL | Agro Chemicals | Equity | 0.8% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.77% |
ICICI Bank | Banks | Equity | 0.74% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.73% |
LIC Housing Fin. | Finance | Equity | 0.69% |
Wipro | IT - Software | Equity | 0.65% |
S A I L | Steel | Equity | 0.62% |
Biocon | Pharmaceuticals | Equity | 0.61% |
Container Corpn. | Logistics | Equity | 0.6% |
L&T Finance Ltd | Finance | Equity | 0.54% |
Alkem Lab | Pharmaceuticals | Equity | 0.53% |
TCS | IT - Software | Equity | 0.52% |
I O C L | Refineries | Equity | 0.52% |
Chambal Fert. | Fertilizers | Equity | 0.5% |
Oracle Fin.Serv. | IT - Software | Equity | 0.49% |
REC Ltd | Finance | Equity | 0.48% |
Bajaj Finserv | Finance | Equity | 0.45% |
Bandhan Bank | Banks | Equity | 0.44% |
DLF | Realty | Equity | 0.42% |
Adani Ports | Marine Port & Services | Equity | 0.42% |
GAIL (India) | Gas Distribution | Equity | 0.41% |
Ambuja Cements | Cement | Equity | 0.41% |
Bharti Airtel | Telecomm-Service | Equity | 0.4% |
Laurus Labs | Pharmaceuticals | Equity | 0.4% |
Hind. Unilever | FMCG | Equity | 0.35% |
Punjab Natl.Bank | Banks | Equity | 0.35% |
HDFC Life Insur. | Insurance | Equity | 0.33% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.33% |
Granules India | Pharmaceuticals | Equity | 0.33% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.33% |
G N F C | Chemicals | Equity | 0.32% |
Havells India | Consumer Durables | Equity | 0.32% |
Jindal Steel | Steel | Equity | 0.31% |
Asian Paints | Paints/Varnish | Equity | 0.29% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.28% |
LTIMindtree | IT - Software | Equity | 0.27% |
ACC | Cement | Equity | 0.26% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.24% |
HDFC AMC | Finance | Equity | 0.24% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.24% |
MRF | Tyres | Equity | 0.24% |
Trent | Retail | Equity | 0.23% |
NMDC | Mining & Mineral products | Equity | 0.23% |
Britannia Inds. | FMCG | Equity | 0.22% |
Hero Motocorp | Automobile | Equity | 0.22% |
Escorts Kubota | Automobile | Equity | 0.21% |
City Union Bank | Banks | Equity | 0.21% |
B P C L | Refineries | Equity | 0.21% |
Tata Steel | Steel | Equity | 0.21% |
Astral | Plastic products | Equity | 0.2% |
Grasim Inds | Textiles | Equity | 0.2% |
Power Fin.Corpn. | Finance | Equity | 0.2% |
Dixon Technolog. | Consumer Durables | Equity | 0.19% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.18% |
Berger Paints | Paints/Varnish | Equity | 0.18% |
Coal India | Mining & Mineral products | Equity | 0.18% |
Abbott India | Pharmaceuticals | Equity | 0.17% |
Federal Bank | Banks | Equity | 0.17% |
Exide Inds. | Auto Ancillaries | Equity | 0.16% |
Pidilite Inds. | Chemicals | Equity | 0.16% |
Tata Chemicals | Chemicals | Equity | 0.15% |
Aarti Industries | Chemicals | Equity | 0.14% |
United Spirits | Alcoholic Beverages | Equity | 0.14% |
Navin Fluo.Intl. | Chemicals | Equity | 0.13% |
H P C L | Refineries | Equity | 0.12% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.11% |
Persistent Sys | IT - Software | Equity | 0.09% |
Cipla | Pharmaceuticals | Equity | 0.08% |
Balrampur Chini | Sugar | Equity | 0.07% |
Atul | Chemicals | Equity | 0.07% |
Aditya Birla Cap | Finance | Equity | 0.07% |
UltraTech Cem. | Cement | Equity | 0.06% |
Godrej Propert. | Realty | Equity | 0.06% |
PVR Inox | Entertainment | Equity | 0.05% |
Colgate-Palmoliv | FMCG | Equity | 0.05% |
Muthoot Finance | Finance | Equity | 0.05% |
Maruti Suzuki | Automobile | Equity | 0.05% |
TVS Motor Co. | Automobile | Equity | 0.05% |
Dabur India | FMCG | Equity | 0.03% |
NTPC | Power Generation & Distribution | Equity | 0.03% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.02% |
Mphasis | IT - Software | Equity | 0.02% |
Nestle India | FMCG | Equity | 0.02% |
Piramal Enterp. | Finance | Equity | 0.02% |
M & M | Automobile | Equity | 0.02% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.02% |
Shree Cement | Cement | Equity | 0.01% |
HCL Technologies | IT - Software | Equity | 0.01% |
Petronet LNG | Gas Distribution | Equity | 0.01% |
Indraprastha Gas | Gas Distribution | Equity | 0.01% |
Apollo Hospitals | Healthcare | Equity | 0.01% |
Bata India | Leather | Equity | 0.01% |
Balkrishna Inds | Tyres | Equity | 0.01% |
SBI Life Insuran | Insurance | Equity | 0.01% |
Multi Comm. Exc. | Financial Services | Equity | 0.01% |
Birlasoft Ltd | IT - Software | Equity | 0% |
Coforge | IT - Software | Equity | 0% |
ICICI Pru Life | Insurance | Equity | 0% |
Crompton Gr. Con | Consumer Durables | Equity | 0% |
JSW Steel | Steel | Equity | 0% |
Dalmia BharatLtd | Cement | Equity | 0% |
Sectors | Asset |
---|---|
Banks | 15.9% |
Others | 12.86% |
Debt | 11.93% |
Telecom-Services | 7.09% |
Finance | 6.76% |
Pharmaceuticals & Biotech | 4.72% |
IT-Software | 3.36% |
Aerospace & Defense | 2.97% |
Petroleum Products | 2.64% |
Automobiles | 2.37% |
Diversified Metals | 2.3% |
Power | 2.09% |
Consumer Durables | 2% |
Metals & Minerals Trading | 1.96% |
Construction | 1.85% |
Diversified FMCG | 1.61% |
Transport Infrastructure | 1.58% |
Ferrous Metals | 1.4% |
Realty | 1.29% |
Chemicals & Petrochemical | 1.2% |
Industrial Products | 1.18% |
Cement & Cement Products | 1.18% |
Non-Ferrous Metals | 1.16% |
Electrical Equipments | 1.16% |
Transport Services | 1.15% |
Leisure Services | 1.12% |
Gas | 0.98% |
Capital Markets | 0.97% |
Oil | 0.88% |
Retailing | 0.79% |
Fertilisers & Agrochemica | 0.76% |
Auto Components | 0.64% |
Consumable Fuels | 0.5% |
Minerals & Mining | 0.47% |
Food Products | 0.22% |
Personal Products | 0.19% |
Beverages | 0.14% |
Insurance | 0.14% |
Agricultural Food & other | 0.11% |
Agricultural, Commercial | 0.06% |
Healthcare Services | 0.02% |
Cash & Others | -1.68% |
Assets | Asset |
---|---|
Equity | 77.31% |
Mutual Funds Units | 12.81% |
Certificate of Deposit | 4.1% |
Reverse Repos | 2.64% |
Commercial Paper | 2.02% |
Non Convertable Debenture | 1.76% |
T-Bills | 0.5% |
Net Curr Ass/Net Receivables | -1.13% |
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(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Invesco India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 17,361
-
8.5%Fund Size - 17,361
-
7%Fund Size - 17,361
-
6.2%Fund Size - 17,361
-
Kotak Equity Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 53,423
-
8.5%Fund Size - 53,423
-
6.9%Fund Size - 53,423
-
6.1%Fund Size - 53,423
-
SBI Arbitrage Opportunities Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 32,415
-
8.2%Fund Size - 32,415
-
6.8%Fund Size - 32,415
-
5.8%Fund Size - 32,415
-
Nippon India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 15,827
-
8.3%Fund Size - 15,827
-
6.7%Fund Size - 15,827
-
6%Fund Size - 15,827
-
Bandhan Arbitrage – Direct Growth
- Hybrid .
- Arbitrage .
-
- 6,722
-
8.4%Fund Size - 6,722
-
6.6%Fund Size - 6,722
-
5.9%Fund Size - 6,722
AMC Contact Details
More Funds from DSP Mutual Fund
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
DSP Natural Resources & New Energy – Direct Growth
- Equity .
- Sectoral / Thematic .
-
- 1,318
-
45.6%Fund Size - 1,318
-
21.7%Fund Size - 1,318
-
27.6%Fund Size - 1,318
-
DSP Small Cap Fund – Direct Growth
- Equity .
- Small Cap .
-
- 16,571
-
43.9%Fund Size - 16,571
-
27.2%Fund Size - 16,571
-
33.8%Fund Size - 16,571
-
DSP World Mining Fund – Direct Growth
- Other .
- FoFs Overseas .
-
- 134
-
2.3%Fund Size - 134
-
5%Fund Size - 134
-
14%Fund Size - 134
-
DSP Healthcare Fund – Direct Growth
- Equity .
- Sectoral / Thematic .
-
- 2,934
-
59.2%Fund Size - 2,934
-
21.5%Fund Size - 2,934
-
34.2%Fund Size - 2,934
-
DSP FMP – Series 250 – 39Mth Growth
- Debt .
- Fixed Maturity Plans .
-
- 60
-
11.2%Fund Size - 60
-
14.5%Fund Size - 60
-
14%Fund Size - 60
Mutual Funds By Category
Equity
Debt
Hybrid
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 32,884
-
36.8%Fund Size - 32,884
-
23.7%Fund Size - 32,884
-
23.8%Fund Size - 32,884
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 14,869
-
35.1%Fund Size - 14,869
-
16.2%Fund Size - 14,869
-
22.8%Fund Size - 14,869
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 64,222
-
38.3%Fund Size - 64,222
-
20.8%Fund Size - 64,222
-
22.7%Fund Size - 64,222
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 2,342
-
42.1%Fund Size - 2,342
-
19.8%Fund Size - 2,342
-
22.5%Fund Size - 2,342
-
Invesco India Largecap Fund – DirectGrowth
- Equity .
- Large Cap .
-
- 1,238
-
41.9%Fund Size - 1,238
-
19%Fund Size - 1,238
-
22.5%Fund Size - 1,238
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?
- Vodafone Idea - 4.26%
- HDFC Bank - 3%
- Reliance Industr - 2.05%
- Bank of Baroda - 2.04%
- Larsen & Toubro - 2.01%
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?
- Banks - 15.9%
- Others - 12.86%
- Debt - 11.93%
- Telecom-Services - 7.09%
- Finance - 6.76%