-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.1% | 6.4% | 5.7% | 6% | ||||
Category Average | 7.6% | 6% | 5% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 5.02% |
Vodafone Idea | Telecomm-Service | Equity | 4.5% |
Vedanta | Mining & Mineral products | Equity | 2.3% |
St Bk of India | Banks | Equity | 2.1% |
Hind.Aeronautics | Aerospace & Defence | Equity | 1.98% |
Bank of Baroda | Banks | Equity | 1.97% |
Adani Enterp. | Trading | Equity | 1.96% |
Tata Power Co. | Power Generation & Distribution | Equity | 1.88% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.85% |
Reliance Industr | Refineries | Equity | 1.52% |
Axis Bank | Banks | Equity | 1.35% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 1.23% |
Canara Bank | Banks | Equity | 1.23% |
IndusInd Bank | Banks | Equity | 1.12% |
Kotak Mah. Bank | Banks | Equity | 1.11% |
Polycab India | Cables | Equity | 1.09% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 1.09% |
Bajaj Finance | Finance | Equity | 1.06% |
Shriram Finance | Finance | Equity | 1.05% |
B H E L | Capital Goods - Electrical Equipment | Equity | 1.05% |
Manappuram Fin. | Finance | Equity | 1.02% |
Tata Comm | Telecomm-Service | Equity | 1.02% |
Aurobindo Pharma | Pharmaceuticals | Equity | 1.01% |
Bharat Electron | Aerospace & Defence | Equity | 0.99% |
Oracle Fin.Serv. | IT - Software | Equity | 0.96% |
Bajaj Auto | Automobile | Equity | 0.96% |
LIC Housing Fin. | Finance | Equity | 0.93% |
S A I L | Steel | Equity | 0.92% |
ITC | Tobacco Products | Equity | 0.89% |
I R C T C | Railways | Equity | 0.89% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.88% |
O N G C | Crude Oil & Natural Gas | Equity | 0.88% |
Interglobe Aviat | Air Transport Service | Equity | 0.88% |
I D F C | Finance | Equity | 0.87% |
Oberoi Realty | Realty | Equity | 0.84% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.77% |
UPL | Agro Chemicals | Equity | 0.74% |
Hind. Unilever | FMCG | Equity | 0.72% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.72% |
GAIL (India) | Gas Distribution | Equity | 0.71% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.7% |
TCS | IT - Software | Equity | 0.69% |
M & M | Automobile | Equity | 0.69% |
Indian Energy Ex | Financial Services | Equity | 0.69% |
Biocon | Pharmaceuticals | Equity | 0.67% |
Aditya Bir. Fas. | Retail | Equity | 0.63% |
Wipro | IT - Software | Equity | 0.62% |
L&T Finance Ltd | Finance | Equity | 0.62% |
Lupin | Pharmaceuticals | Equity | 0.61% |
Bajaj Finserv | Finance | Equity | 0.59% |
Ambuja Cements | Cement | Equity | 0.57% |
Coal India | Mining & Mineral products | Equity | 0.5% |
I O C L | Refineries | Equity | 0.5% |
Bharti Airtel | Telecomm-Service | Equity | 0.48% |
Punjab Natl.Bank | Banks | Equity | 0.48% |
NMDC | Mining & Mineral products | Equity | 0.47% |
Bandhan Bank | Banks | Equity | 0.42% |
B P C L | Refineries | Equity | 0.41% |
Tech Mahindra | IT - Software | Equity | 0.4% |
RBL Bank | Banks | Equity | 0.4% |
DLF | Realty | Equity | 0.39% |
ACC | Cement | Equity | 0.37% |
ICICI Bank | Banks | Equity | 0.37% |
Aarti Industries | Chemicals | Equity | 0.37% |
TVS Motor Co. | Automobile | Equity | 0.35% |
Adani Ports | Marine Port & Services | Equity | 0.35% |
Laurus Labs | Pharmaceuticals | Equity | 0.34% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.34% |
G N F C | Chemicals | Equity | 0.33% |
Havells India | Consumer Durables | Equity | 0.3% |
HCL Technologies | IT - Software | Equity | 0.29% |
Tata Steel | Steel | Equity | 0.28% |
Container Corpn. | Logistics | Equity | 0.27% |
Asian Paints | Paints/Varnish | Equity | 0.26% |
Berger Paints | Paints/Varnish | Equity | 0.26% |
Petronet LNG | Gas Distribution | Equity | 0.26% |
Dixon Technolog. | Consumer Durables | Equity | 0.26% |
MRF | Tyres | Equity | 0.24% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.23% |
Hero Motocorp | Automobile | Equity | 0.22% |
Tata Chemicals | Chemicals | Equity | 0.21% |
REC Ltd | Finance | Equity | 0.21% |
H P C L | Refineries | Equity | 0.21% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.21% |
LTIMindtree | IT - Software | Equity | 0.2% |
Britannia Inds. | FMCG | Equity | 0.2% |
Multi Comm. Exc. | Financial Services | Equity | 0.19% |
Federal Bank | Banks | Equity | 0.18% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.17% |
The Ramco Cement | Cement | Equity | 0.17% |
Persistent Sys | IT - Software | Equity | 0.17% |
Trent | Retail | Equity | 0.16% |
Jindal Steel | Steel | Equity | 0.16% |
Voltas | Consumer Durables | Equity | 0.16% |
Piramal Enterp. | Finance | Equity | 0.16% |
Maruti Suzuki | Automobile | Equity | 0.15% |
City Union Bank | Banks | Equity | 0.15% |
Balkrishna Inds | Tyres | Equity | 0.15% |
Alkem Lab | Pharmaceuticals | Equity | 0.15% |
Cipla | Pharmaceuticals | Equity | 0.14% |
United Spirits | Alcoholic Beverages | Equity | 0.14% |
Atul | Chemicals | Equity | 0.14% |
Pidilite Inds. | Chemicals | Equity | 0.14% |
Colgate-Palmoliv | FMCG | Equity | 0.12% |
Power Fin.Corpn. | Finance | Equity | 0.12% |
Abbott India | Pharmaceuticals | Equity | 0.12% |
Granules India | Pharmaceuticals | Equity | 0.1% |
Balrampur Chini | Sugar | Equity | 0.1% |
HDFC AMC | Finance | Equity | 0.09% |
Max Financial | Finance | Equity | 0.09% |
Exide Inds. | Auto Ancillaries | Equity | 0.08% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.07% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.07% |
Aditya Birla Cap | Finance | Equity | 0.07% |
Dabur India | FMCG | Equity | 0.07% |
Muthoot Finance | Finance | Equity | 0.06% |
India Cements | Cement | Equity | 0.06% |
Escorts Kubota | Automobile | Equity | 0.06% |
Godrej Propert. | Realty | Equity | 0.06% |
HDFC Life Insur. | Insurance | Equity | 0.05% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.05% |
JSW Steel | Steel | Equity | 0.04% |
Crompton Gr. Con | Consumer Durables | Equity | 0.04% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.04% |
Infosys | IT - Software | Equity | 0.03% |
Astral | Plastic products | Equity | 0.02% |
Chambal Fert. | Fertilizers | Equity | 0.02% |
Nestle India | FMCG | Equity | 0.02% |
Navin Fluo.Intl. | Chemicals | Equity | 0.01% |
Indraprastha Gas | Gas Distribution | Equity | 0.01% |
Apollo Hospitals | Healthcare | Equity | 0.01% |
Metropolis Healt | Healthcare | Equity | 0.01% |
Ashok Leyland | Automobile | Equity | 0% |
UltraTech Cem. | Cement | Equity | 0% |
Marico | Edible Oil | Equity | 0% |
Birlasoft Ltd | IT - Software | Equity | 0% |
Tata Consumer | Plantation & Plantation Products | 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 | 76.91% |
Mutual Funds Units | 12.86% |
Reverse Repos | 4.39% |
Commercial Paper | 2.98% |
Certificate of Deposit | 2.57% |
Non Convertable Debenture | 1.39% |
T-Bills | 0.6% |
Cash & Cash Equivalents | 0.18% |
Net Curr Ass/Net Receivables | -1.86% |
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. |
---|
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 .
-
- 17,654
-
8.3%Fund Size - 17,654
-
6.9%Fund Size - 17,654
-
6.1%Fund Size - 17,654
-
Kotak Equity Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 51,569
-
8.5%Fund Size - 51,569
-
6.7%Fund Size - 51,569
-
6.1%Fund Size - 51,569
-
SBI Arbitrage Opportunities Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 32,546
-
8.1%Fund Size - 32,546
-
6.7%Fund Size - 32,546
-
5.7%Fund Size - 32,546
-
Nippon India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 15,616
-
8.2%Fund Size - 15,616
-
6.6%Fund Size - 15,616
-
6%Fund Size - 15,616
-
Bandhan Arbitrage – Direct Growth- Hybrid .
- Arbitrage .
-
- 6,966
-
8.3%Fund Size - 6,966
-
6.5%Fund Size - 6,966
-
5.8%Fund Size - 6,966
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 .
-
- 1,287
-
56%Fund Size - 1,287
-
24.6%Fund Size - 1,287
-
29.4%Fund Size - 1,287
-
DSP Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 16,084
-
41.7%Fund Size - 16,084
-
27.5%Fund Size - 16,084
-
33.9%Fund Size - 16,084
-
DSP World Mining Fund – Direct Growth- Other .
- FoFs Overseas .
-
- 136
-
7.4%Fund Size - 136
-
5.4%Fund Size - 136
-
15.5%Fund Size - 136
-
DSP Healthcare Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,755
-
53.5%Fund Size - 2,755
-
20.8%Fund Size - 2,755
-
33.7%Fund Size - 2,755
-
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 .
-
- 31,800
-
40.1%Fund Size - 31,800
-
25%Fund Size - 31,800
-
24.3%Fund Size - 31,800
-
ICICI Pru Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 62,717
-
42.7%Fund Size - 62,717
-
22%Fund Size - 62,717
-
23%Fund Size - 62,717
-
Canara Robeco Bluechip Equity Fund – Direct Growth- Equity .
- Large Cap .
-
- 14,528
-
38%Fund Size - 14,528
-
17.3%Fund Size - 14,528
-
22.7%Fund Size - 14,528
-
Baroda BNP Paribas Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 2,284
-
46.2%Fund Size - 2,284
-
21.2%Fund Size - 2,284
-
22.4%Fund Size - 2,284
-
Invesco India Largecap Fund – DirectGrowth- Equity .
- Large Cap .
-
- 1,203
-
44.1%Fund Size - 1,203
-
19.8%Fund Size - 1,203
-
22.1%Fund Size - 1,203
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 - 5.02%
- Vodafone Idea - 4.5%
- Vedanta - 2.3%
- St Bk of India - 2.1%
- Hind.Aeronautics - 1.98%
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%