DSP Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.34 %
Expense Ratio
★★★
Rating
5,695
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 30 August 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.1% 6.4% 5.7% 6%
Category Average 7.6% 6% 5% -

Scheme Allocation

By Holding
By Sector
By Asset
5.02%
2.3%
Others
84.1%
View all Holdings
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%
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
76.91%
Mutual Funds Units
12.86%
Reverse Repos
4.39%
Commercial Paper
2.98%
Certificate of Deposit
2.57%
Others
0.29%
View all Assets
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

-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 30 August 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 30 August 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 - 5.02%
  2. Vodafone Idea - 4.5%
  3. Vedanta - 2.3%
  4. St Bk of India - 2.1%
  5. Hind.Aeronautics - 1.98%

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 30 August 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 30 August 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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