DSP Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.34 %
Expense Ratio
★★★
Rating
4,376
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 13 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.3% 6.1% 5.7% 6%
Category Average 8.1% 5.8% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
4.38%
Others
85.16%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.38%
Vodafone Idea Telecomm-Service Equity 3.87%
Bank of Baroda Banks Equity 2.28%
Adani Enterp. Trading Equity 2.22%
Kotak Mah. Bank Banks Equity 2.09%
Reliance Industr Refineries Equity 1.98%
GMR Airports Inf Infrastructure Developers & Operators Equity 1.96%
Indus Towers Telecomm Equipment & Infra Services Equity 1.88%
Manappuram Fin. Finance Equity 1.75%
Canara Bank Banks Equity 1.72%
Piramal Enterp. Finance Equity 1.64%
S A I L Steel Equity 1.56%
RBL Bank Banks Equity 1.45%
Vedanta Mining & Mineral products Equity 1.39%
Tata Power Co. Power Generation & Distribution Equity 1.34%
Bandhan Bank Banks Equity 1.32%
Adani Ports Marine Port & Services Equity 1.31%
TCS IT - Software Equity 1.3%
Ambuja Cements Cement Equity 1.23%
St Bk of India Banks Equity 1.15%
Aurobindo Pharma Pharmaceuticals Equity 1.15%
Glenmark Pharma. Pharmaceuticals Equity 1.12%
Tata Comm Telecomm-Service Equity 1.11%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.08%
Infosys IT - Software Equity 1.03%
Polycab India Cables Equity 1.02%
I D F C Finance Equity 0.94%
Hind. Unilever FMCG Equity 0.92%
Axis Bank Banks Equity 0.91%
Oberoi Realty Realty Equity 0.88%
HCL Technologies IT - Software Equity 0.79%
G N F C Chemicals Equity 0.75%
Indian Energy Ex Financial Services Equity 0.71%
Zee Entertainmen Entertainment Equity 0.7%
GAIL (India) Gas Distribution Equity 0.7%
IndusInd Bank Banks Equity 0.69%
Power Grid Corpn Power Generation & Distribution Equity 0.67%
Power Fin.Corpn. Finance Equity 0.66%
Balrampur Chini Sugar Equity 0.65%
Bharat Electron Aerospace & Defence Equity 0.6%
LIC Housing Fin. Finance Equity 0.6%
ACC Cement Equity 0.6%
India Cements Cement Equity 0.6%
AU Small Finance Banks Equity 0.56%
Bajaj Finserv Finance Equity 0.56%
Tata Steel Steel Equity 0.56%
Max Financial Finance Equity 0.52%
Shriram Finance Finance Equity 0.51%
ITC Tobacco Products Equity 0.51%
Tech Mahindra IT - Software Equity 0.51%
HDFC Life Insur. Insurance Equity 0.42%
Natl. Aluminium Non Ferrous Metals Equity 0.41%
Biocon Pharmaceuticals Equity 0.39%
B H E L Capital Goods - Electrical Equipment Equity 0.39%
Bajaj Finance Finance Equity 0.38%
REC Ltd Finance Equity 0.37%
The Ramco Cement Cement Equity 0.37%
Shree Cement Cement Equity 0.37%
Petronet LNG Gas Distribution Equity 0.37%
Multi Comm. Exc. Financial Services Equity 0.33%
B P C L Refineries Equity 0.32%
Aarti Industries Chemicals Equity 0.32%
Laurus Labs Pharmaceuticals Equity 0.29%
Hindalco Inds. Non Ferrous Metals Equity 0.27%
NMDC Mining & Mineral products Equity 0.26%
UltraTech Cem. Cement Equity 0.26%
Federal Bank Banks Equity 0.25%
SBI Life Insuran Insurance Equity 0.25%
Hind.Aeronautics Aerospace & Defence Equity 0.25%
United Spirits Alcoholic Beverages Equity 0.24%
Hero Motocorp Automobile Equity 0.24%
SBI Cards Finance Equity 0.24%
UPL Agro Chemicals Equity 0.23%
City Union Bank Banks Equity 0.23%
I R C T C Railways Equity 0.21%
NTPC Power Generation & Distribution Equity 0.21%
Granules India Pharmaceuticals Equity 0.2%
Hindustan Copper Non Ferrous Metals Equity 0.19%
Mphasis IT - Software Equity 0.19%
Oracle Fin.Serv. IT - Software Equity 0.19%
Trent Retail Equity 0.19%
Aditya Bir. Fas. Retail Equity 0.19%
Bosch Auto Ancillaries Equity 0.19%
Chambal Fert. Fertilizers Equity 0.18%
Tata Motors Automobile Equity 0.17%
Container Corpn. Logistics Equity 0.16%
Nestle India FMCG Equity 0.15%
DLF Realty Equity 0.15%
Balkrishna Inds Tyres Equity 0.15%
Bharti Airtel Telecomm-Service Equity 0.14%
Apollo Hospitals Healthcare Equity 0.14%
Abbott India Pharmaceuticals Equity 0.13%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.13%
O N G C Crude Oil & Natural Gas Equity 0.13%
Dr Lal Pathlabs Healthcare Equity 0.12%
Dixon Technolog. Consumer Durables Equity 0.12%
TVS Motor Co. Automobile Equity 0.12%
Havells India Consumer Durables Equity 0.11%
Dabur India FMCG Equity 0.11%
Persistent Sys IT - Software Equity 0.1%
HDFC AMC Finance Equity 0.1%
A B B Capital Goods - Electrical Equipment Equity 0.09%
Pidilite Inds. Chemicals Equity 0.09%
Aditya Birla Cap Finance Equity 0.08%
Escorts Kubota Automobile Equity 0.08%
Birlasoft Ltd IT - Software Equity 0.08%
Zydus Lifesci. Pharmaceuticals Equity 0.08%
I O C L Refineries Equity 0.08%
JSW Steel Steel Equity 0.07%
L&T Finance Ltd Finance Equity 0.06%
Can Fin Homes Finance Equity 0.06%
ICICI Lombard Insurance Equity 0.06%
H P C L Refineries Equity 0.05%
Alkem Lab Pharmaceuticals Equity 0.05%
Cipla Pharmaceuticals Equity 0.05%
Deepak Nitrite Chemicals Equity 0.05%
Mahanagar Gas Gas Distribution Equity 0.05%
Godrej Consumer FMCG Equity 0.04%
P I Industries Agro Chemicals Equity 0.04%
Divi's Lab. Pharmaceuticals Equity 0.04%
Astral Plastic products Equity 0.04%
Coal India Mining & Mineral products Equity 0.04%
Indian Hotels Co Hotels & Restaurants Equity 0.03%
Tata Consumer Plantation & Plantation Products Equity 0.03%
Torrent Pharma. Pharmaceuticals Equity 0.03%
Ashok Leyland Automobile Equity 0.03%
Samvardh. Mothe. Auto Ancillaries Equity 0.02%
Atul Chemicals Equity 0.02%
Sun TV Network Entertainment Equity 0.02%
SRF Chemicals Equity 0.01%
Eicher Motors Automobile Equity 0.01%
Dalmia BharatLtd Cement Equity 0%
M & M Automobile Equity 0%
Jindal Steel Steel Equity 0%
Sun Pharma.Inds. Pharmaceuticals Equity 0%
Debt
21.45%
Banks
17.83%
Others
12.39%
Finance
7.45%
Telecom-Services
4.53%
Others
36.35%
View all Sectors
Sectors Asset
Debt 21.45%
Banks 17.83%
Others 12.39%
Finance 7.45%
Telecom-Services 4.53%
Cement & Cement Products 3.64%
Transport Infrastructure 3.63%
Pharmaceuticals & Biotech 3.48%
Entertainment 3.31%
Petroleum Products 2.98%
Metals & Minerals Trading 2.46%
Non-Ferrous Metals 1.6%
IT-Software 1.48%
Power 1.45%
Chemicals & Petrochemical 1.36%
Ferrous Metals 1.25%
Diversified Metals 1.09%
Industrial Products 1.07%
Capital Markets 1.05%
Insurance 1.03%
Gas 0.97%
Realty 0.95%
Construction 0.68%
Agricultural Food & other 0.64%
Diversified FMCG 0.48%
Agricultural, Commercial 0.39%
Beverages 0.36%
Healthcare Services 0.33%
Retailing 0.31%
Auto Components 0.26%
Automobiles 0.24%
Fertilisers & Agrochemica 0.22%
Consumer Durables 0.21%
Electrical Equipments 0.2%
Minerals & Mining 0.15%
Leisure Services 0.14%
Aerospace & Defense 0.12%
Personal Products 0.11%
Transport Services 0.11%
Oil 0.08%
Food Products 0.04%
IT-Services 0.02%
Consumable Fuels 0.01%
Cash & Others -1.53%
Equity
73.56%
Mutual Funds Units
12.23%
Reverse Repos
7.87%
Commercial Paper
6.05%
Certificate of Deposit
3.33%

Advance Ratio

-0.78
Alpha
0.2
SD
0.17
Beta
-1.42
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:
1,48,081 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

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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 ₹14.3 as of 13 May 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 13 May 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 - 4.38%
  2. Vodafone Idea - 3.87%
  3. Bank of Baroda - 2.28%
  4. Adani Enterp. - 2.22%
  5. Kotak Mah. Bank - 2.09%

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 6% since inception

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

The expense ratio of DSP Arbitrage Fund – Direct Growth is 0.34 % as of 13 May 2024.

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

The AUM of DSP Arbitrage Fund – Direct Growth is ₹1,48,081 Cr as of 13 May 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. Debt - 21.45%
  2. Banks - 17.83%
  3. Others - 12.39%
  4. Finance - 7.45%
  5. Telecom-Services - 4.53%

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