DSP Arbitrage Fund

Hybrid · Arbitrage
 · ★★★
100
Min SIP
100
Min Lumpsum
0.34 %
Expense Ratio
★★★
Rating
1,260
Fund Size (in Cr)
5 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 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.3% 4.7% 5.5% 5.6%
Category Average 5.7% 4.1% 4.6% -

Scheme Allocation

By Holding
By Sector
By Asset
HDFC Bank
5.49%
Kotak Mah. Bank
5.1%
Reliance Industr
4.73%
Ambuja Cements
4.64%
ICICI Bank
4.34%
Others
75.7%
Banks
18.62%
Debt
16.51%
Others
12.74%
Finance
9.67%
Petroleum Products
5.76%
Others
36.7%
Equity
73.14%
Mutual Funds Units
12.74%
Reverse Repos
6.5%
Certificate of Deposit
5.75%
Commercial Paper
3.87%

Advance Ratio

0.35
Alpha
0.18
SD
0.07
Beta
2.11
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:
1,07,911 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

How to invest in DSP Arbitrage Fund ?

You can invest in DSP Arbitrage Fund 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 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 ?

The NAV of DSP Arbitrage Fund is ₹13.3 as of 26 May 2023.

How to redeem DSP Arbitrage Fund 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?

DSP Arbitrage Fund's PE ratio is 15.82 and PB ratio is 5.7 as of 26 May 2023

What are the top stock holdings of DSP Arbitrage Fund?

The top stock holdings of DSP Arbitrage Fund are
  1. HDFC Bank - 5.49%
  2. Kotak Mah. Bank - 5.1%
  3. Reliance Industr - 4.73%
  4. Ambuja Cements - 4.64%
  5. ICICI Bank - 4.34%

How much returns have DSP Arbitrage Fund generated ?

The DSP Arbitrage Fund has delivered 5.6% since inception

What is the expense ratio of DSP Arbitrage Fund ?

The expense ratio of DSP Arbitrage Fund is 0.34 % as of 26 May 2023.

What is the AUM of DSP Arbitrage Fund?

The AUM of DSP Arbitrage Fund is ₹1,07,911 Cr as of 26 May 2023

What is the minimum sip amount of DSP Arbitrage Fund?

The minimum SIP amount of DSP Arbitrage Fund is ₹100

What are the top sectors DSP Arbitrage Fund has invested in??

The top sectors DSP Arbitrage Fund has invested in are
  1. HDFC Bank - 5.49%
  2. Kotak Mah. Bank - 5.1%
  3. Reliance Industr - 4.73%
  4. Ambuja Cements - 4.64%
  5. ICICI Bank - 4.34%
Invest Now