DSP Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.34 %
Expense Ratio
★★★
Rating
5,945
Fund Size (in Cr)
7 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 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.2% 6.5% 5.8% 6.1%
Category Average 7.8% 6.2% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
86.64%
View all Holdings
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%
Banks
15.9%
Others
12.86%
Debt
11.93%
Telecom-Services
7.09%
Finance
6.76%
Others
45.46%
View all Sectors
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%
Equity
77.31%
Mutual Funds Units
12.81%
Certificate of Deposit
4.1%
Reverse Repos
2.64%
Commercial Paper
2.02%
Others
1.12%
View all Assets
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

-0.48
Alpha
0.21
SD
0.18
Beta
-0.88
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:
1,56,447 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 ₹14.7 as of 13 September 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 28.81 and PB ratio is 8.23 as of 13 September 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. Vodafone Idea - 4.26%
  2. HDFC Bank - 3%
  3. Reliance Industr - 2.05%
  4. Bank of Baroda - 2.04%
  5. Larsen & Toubro - 2.01%

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 6.1% 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 September 2024.

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

The AUM of DSP Arbitrage Fund – Direct Growth is ₹1,56,447 Cr as of 13 September 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 - 15.9%
  2. Others - 12.86%
  3. Debt - 11.93%
  4. Telecom-Services - 7.09%
  5. Finance - 6.76%

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.
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