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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% | 5.7% | 5.9% | ||||
Category Average | 8.2% | 5.7% | 5.1% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 8.1% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 3% |
Zee Entertainmen | Entertainment | Equity | 2.92% |
Reliance Industr | Refineries | Equity | 2.75% |
Adani Enterp. | Trading | Equity | 2.46% |
St Bk of India | Banks | Equity | 2.28% |
Bank of Baroda | Banks | Equity | 2.17% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 2.09% |
Ambuja Cements | Cement | Equity | 1.94% |
Manappuram Fin. | Finance | Equity | 1.66% |
Bajaj Finance | Finance | Equity | 1.66% |
Bandhan Bank | Banks | Equity | 1.63% |
RBL Bank | Banks | Equity | 1.54% |
Adani Ports | Marine Port & Services | Equity | 1.54% |
Aurobindo Pharma | Pharmaceuticals | Equity | 1.51% |
Hindustan Copper | Non Ferrous Metals | Equity | 1.34% |
Piramal Enterp. | Finance | Equity | 1.15% |
Vedanta | Mining & Mineral products | Equity | 1.09% |
Tata Power Co. | Power Generation & Distribution | Equity | 1.07% |
Glenmark Pharma. | Pharmaceuticals | Equity | 1.05% |
Polycab India | Cables | Equity | 1.04% |
Oberoi Realty | Realty | Equity | 0.95% |
I D F C | Finance | Equity | 0.93% |
Shriram Finance | Finance | Equity | 0.91% |
TCS | IT - Software | Equity | 0.87% |
Jindal Steel | Steel | Equity | 0.85% |
G N F C | Chemicals | Equity | 0.85% |
Vodafone Idea | Telecomm-Service | Equity | 0.71% |
Indian Energy Ex | Miscellaneous | Equity | 0.69% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 0.68% |
Bajaj Finserv | Finance | Equity | 0.67% |
GAIL (India) | Gas Distribution | Equity | 0.63% |
Balrampur Chini | Sugar | Equity | 0.63% |
Tata Comm | Telecomm-Service | Equity | 0.6% |
ACC | Cement | Equity | 0.56% |
India Cements | Cement | Equity | 0.52% |
IndusInd Bank | Banks | Equity | 0.47% |
Max Financial | Finance | Equity | 0.45% |
Axis Bank | Banks | Equity | 0.42% |
ITC | Tobacco Products | Equity | 0.41% |
Tata Steel | Steel | Equity | 0.38% |
PVR Inox | Entertainment | Equity | 0.37% |
Multi Comm. Exc. | Miscellaneous | Equity | 0.36% |
ICICI Lombard | Insurance | Equity | 0.35% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.34% |
Escorts Kubota | Automobile | Equity | 0.34% |
Canara Bank | Banks | Equity | 0.33% |
Apollo Hospitals | Healthcare | Equity | 0.32% |
Federal Bank | Banks | Equity | 0.31% |
United Spirits | Alcoholic Beverages | Equity | 0.3% |
The Ramco Cement | Cement | Equity | 0.3% |
Biocon | Pharmaceuticals | Equity | 0.3% |
Aarti Industries | Chemicals | Equity | 0.29% |
Shree Cement | Cement | Equity | 0.27% |
Petronet LNG | Gas Distribution | Equity | 0.25% |
Wipro | IT - Software | Equity | 0.23% |
Bharti Airtel | Telecomm-Service | Equity | 0.22% |
HDFC Life Insur. | Insurance | Equity | 0.21% |
Granules India | Pharmaceuticals | Equity | 0.2% |
Abbott India | Pharmaceuticals | Equity | 0.2% |
City Union Bank | Banks | Equity | 0.2% |
ICICI Bank | Banks | Equity | 0.19% |
Maruti Suzuki | Automobile | Equity | 0.18% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.18% |
Aditya Bir. Fas. | Retail | Equity | 0.18% |
Kotak Mah. Bank | Banks | Equity | 0.17% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.17% |
I O C L | Refineries | Equity | 0.17% |
Balkrishna Inds | Tyres | Equity | 0.16% |
Tech Mahindra | IT - Software | Equity | 0.16% |
NMDC | Mining & Mineral products | Equity | 0.15% |
Divi's Lab. | Pharmaceuticals | Equity | 0.15% |
I R C T C | Railways | Equity | 0.14% |
Pidilite Inds. | Chemicals | Equity | 0.13% |
Chambal Fert. | Fertilizers | Equity | 0.13% |
Dixon Technolog. | Consumer Durables | Equity | 0.12% |
Cholaman.Inv.&Fn | Finance | Equity | 0.11% |
Birlasoft Ltd | IT - Software | Equity | 0.11% |
REC Ltd | Finance | Equity | 0.11% |
Dabur India | FMCG | Equity | 0.11% |
Container Corpn. | Logistics | Equity | 0.1% |
Bharat Electron | Aerospace & Defence | Equity | 0.1% |
Mahanagar Gas | Gas Distribution | Equity | 0.09% |
LIC Housing Fin. | Finance | Equity | 0.09% |
O N G C | Crude Oil & Natural Gas | Equity | 0.08% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.08% |
Trent | Retail | Equity | 0.08% |
Hind. Unilever | FMCG | Equity | 0.07% |
Crompton Gr. Con | Consumer Durables | Equity | 0.07% |
Aditya Birla Cap | Finance | Equity | 0.07% |
P I Industries | Agro Chemicals | Equity | 0.06% |
H P C L | Refineries | Equity | 0.06% |
United Breweries | Alcoholic Beverages | Equity | 0.06% |
Ashok Leyland | Automobile | Equity | 0.05% |
Can Fin Homes | Finance | Equity | 0.05% |
Dalmia BharatLtd | Cement | Equity | 0.05% |
Deepak Nitrite | Chemicals | Equity | 0.05% |
Apollo Tyres | Tyres | Equity | 0.05% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.05% |
NTPC | Power Generation & Distribution | Equity | 0.04% |
Alkem Lab | Pharmaceuticals | Equity | 0.04% |
Nestle India | FMCG | Equity | 0.04% |
Infosys | IT - Software | Equity | 0.04% |
Oracle Fin.Serv. | IT - Software | Equity | 0.04% |
SRF | Chemicals | Equity | 0.04% |
Power Fin.Corpn. | Finance | Equity | 0.04% |
M & M | Automobile | Equity | 0.04% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.03% |
UPL | Agro Chemicals | Equity | 0.03% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.02% |
AU Small Finance | Banks | Equity | 0.02% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.02% |
Tata Motors | Automobile | Equity | 0.02% |
Sun TV Network | Entertainment | Equity | 0.02% |
Persistent Sys | IT - Software | Equity | 0.02% |
L&T Technology | IT - Software | Equity | 0.02% |
Cipla | Pharmaceuticals | Equity | 0.02% |
JSW Steel | Steel | Equity | 0.02% |
Hind.Aeronautics | Aerospace & Defence | Equity | 0.02% |
MRF | Tyres | Equity | 0.01% |
ICICI Pru Life | Insurance | Equity | 0.01% |
SBI Life Insuran | Insurance | Equity | 0.01% |
Laurus Labs | Pharmaceuticals | Equity | 0.01% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.01% |
Coal India | Mining & Mineral products | Equity | 0.01% |
Mphasis | IT - Software | Equity | 0.01% |
Voltas | Consumer Durables | Equity | 0.01% |
Interglobe Aviat | Air Transport Service | Equity | 0.01% |
Exide Inds. | Auto Ancillaries | Equity | 0.01% |
Bosch | Auto Ancillaries | Equity | 0.01% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.01% |
Asian Paints | Paints/Varnish | Equity | 0% |
Dr Lal Pathlabs | Healthcare | Equity | 0% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0% |
Britannia Inds. | FMCG | Equity | 0% |
Bajaj Auto | Automobile | Equity | 0% |
Gujarat Gas | Gas Distribution | Equity | 0% |
Metropolis Healt | Healthcare | Equity | 0% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0% |
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% |
Assets | Asset |
---|---|
Equity | 67.71% |
Mutual Funds Units | 12.39% |
Commercial Paper | 7.25% |
Certificate of Deposit | 5.41% |
Reverse Repos | 5.35% |
Non Convertable Debenture | 3.2% |
T-Bills | 0.24% |
Net Curr Ass/Net Receivables | -1.53% |
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 .
-
- 14,592
-
8.4%Fund Size - 14,592
-
6.4%Fund Size - 14,592
-
6.1%Fund Size - 14,592
-
Kotak Equity Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 39,099
-
8.5%Fund Size - 39,099
-
6.3%Fund Size - 39,099
-
6%Fund Size - 39,099
-
SBI Arbitrage Opportunities Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 27,798
-
8.4%Fund Size - 27,798
-
6.3%Fund Size - 27,798
-
5.7%Fund Size - 27,798
-
Nippon India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 13,853
-
8.3%Fund Size - 13,853
-
6.2%Fund Size - 13,853
-
5.9%Fund Size - 13,853
-
Aditya Birla SL Arbitrage Fund – Dir Growth
- Hybrid .
- Arbitrage .
-
- 10,668
-
8.3%Fund Size - 10,668
-
6.1%Fund Size - 10,668
-
5.9%Fund Size - 10,668
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 .
-
- 957
-
40.7%Fund Size - 957
-
23.8%Fund Size - 957
-
20.5%Fund Size - 957
-
DSP Small Cap Fund – Direct Growth
- Equity .
- Small Cap .
-
- 13,709
-
40.6%Fund Size - 13,709
-
25.1%Fund Size - 13,709
-
23.7%Fund Size - 13,709
-
DSP World Mining Fund – Direct Growth
- Other .
- FoFs Overseas .
-
- 140
-
-0.9%Fund Size - 140
-
4.4%Fund Size - 140
-
13.5%Fund Size - 140
-
DSP Healthcare Fund – Direct Growth
- Equity .
- Sectoral / Thematic .
-
- 2,318
-
57.1%Fund Size - 2,318
-
20.3%Fund Size - 2,318
-
27.4%Fund Size - 2,318
-
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
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,806
-
41.8%Fund Size - 1,806
-
18.4%Fund Size - 1,806
-
18.9%Fund Size - 1,806
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,185
-
34.3%Fund Size - 12,185
-
15.7%Fund Size - 12,185
-
18.4%Fund Size - 12,185
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 51,554
-
42.6%Fund Size - 51,554
-
20.3%Fund Size - 51,554
-
18.3%Fund Size - 51,554
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 22,766
-
44.5%Fund Size - 22,766
-
23.2%Fund Size - 22,766
-
17.9%Fund Size - 22,766
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 770
-
36.6%Fund Size - 770
-
17.6%Fund Size - 770
-
17.7%Fund Size - 770
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 - 8.1%
- Indus Towers - 3%
- Zee Entertainmen - 2.92%
- Reliance Industr - 2.75%
- Adani Enterp. - 2.46%
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?
- Debt - 21.45%
- Banks - 17.83%
- Others - 12.39%
- Finance - 7.45%
- Telecom-Services - 4.53%