-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.3% | 6.1% | 5.7% | 6% | ||||
Category Average | 8.1% | 5.8% | 5.1% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 4.38% |
Vodafone Idea | Telecomm-Service | Equity | 3.87% |
Bank of Baroda | Banks | Equity | 2.28% |
Adani Enterp. | Trading | Equity | 2.22% |
Kotak Mah. Bank | Banks | Equity | 2.09% |
Reliance Industr | Refineries | Equity | 1.98% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 1.96% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 1.88% |
Manappuram Fin. | Finance | Equity | 1.75% |
Canara Bank | Banks | Equity | 1.72% |
Piramal Enterp. | Finance | Equity | 1.64% |
S A I L | Steel | Equity | 1.56% |
RBL Bank | Banks | Equity | 1.45% |
Vedanta | Mining & Mineral products | Equity | 1.39% |
Tata Power Co. | Power Generation & Distribution | Equity | 1.34% |
Bandhan Bank | Banks | Equity | 1.32% |
Adani Ports | Marine Port & Services | Equity | 1.31% |
TCS | IT - Software | Equity | 1.3% |
Ambuja Cements | Cement | Equity | 1.23% |
St Bk of India | Banks | Equity | 1.15% |
Aurobindo Pharma | Pharmaceuticals | Equity | 1.15% |
Glenmark Pharma. | Pharmaceuticals | Equity | 1.12% |
Tata Comm | Telecomm-Service | Equity | 1.11% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.08% |
Infosys | IT - Software | Equity | 1.03% |
Polycab India | Cables | Equity | 1.02% |
I D F C | Finance | Equity | 0.94% |
Hind. Unilever | FMCG | Equity | 0.92% |
Axis Bank | Banks | Equity | 0.91% |
Oberoi Realty | Realty | Equity | 0.88% |
HCL Technologies | IT - Software | Equity | 0.79% |
G N F C | Chemicals | Equity | 0.75% |
Indian Energy Ex | Financial Services | Equity | 0.71% |
Zee Entertainmen | Entertainment | Equity | 0.7% |
GAIL (India) | Gas Distribution | Equity | 0.7% |
IndusInd Bank | Banks | Equity | 0.69% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.67% |
Power Fin.Corpn. | Finance | Equity | 0.66% |
Balrampur Chini | Sugar | Equity | 0.65% |
Bharat Electron | Aerospace & Defence | Equity | 0.6% |
LIC Housing Fin. | Finance | Equity | 0.6% |
ACC | Cement | Equity | 0.6% |
India Cements | Cement | Equity | 0.6% |
AU Small Finance | Banks | Equity | 0.56% |
Bajaj Finserv | Finance | Equity | 0.56% |
Tata Steel | Steel | Equity | 0.56% |
Max Financial | Finance | Equity | 0.52% |
Shriram Finance | Finance | Equity | 0.51% |
ITC | Tobacco Products | Equity | 0.51% |
Tech Mahindra | IT - Software | Equity | 0.51% |
HDFC Life Insur. | Insurance | Equity | 0.42% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.41% |
Biocon | Pharmaceuticals | Equity | 0.39% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.39% |
Bajaj Finance | Finance | Equity | 0.38% |
REC Ltd | Finance | Equity | 0.37% |
The Ramco Cement | Cement | Equity | 0.37% |
Shree Cement | Cement | Equity | 0.37% |
Petronet LNG | Gas Distribution | Equity | 0.37% |
Multi Comm. Exc. | Financial Services | Equity | 0.33% |
B P C L | Refineries | Equity | 0.32% |
Aarti Industries | Chemicals | Equity | 0.32% |
Laurus Labs | Pharmaceuticals | Equity | 0.29% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.27% |
NMDC | Mining & Mineral products | Equity | 0.26% |
UltraTech Cem. | Cement | Equity | 0.26% |
Federal Bank | Banks | Equity | 0.25% |
SBI Life Insuran | Insurance | Equity | 0.25% |
Hind.Aeronautics | Aerospace & Defence | Equity | 0.25% |
United Spirits | Alcoholic Beverages | Equity | 0.24% |
Hero Motocorp | Automobile | Equity | 0.24% |
SBI Cards | Finance | Equity | 0.24% |
UPL | Agro Chemicals | Equity | 0.23% |
City Union Bank | Banks | Equity | 0.23% |
I R C T C | Railways | Equity | 0.21% |
NTPC | Power Generation & Distribution | Equity | 0.21% |
Granules India | Pharmaceuticals | Equity | 0.2% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.19% |
Mphasis | IT - Software | Equity | 0.19% |
Oracle Fin.Serv. | IT - Software | Equity | 0.19% |
Trent | Retail | Equity | 0.19% |
Aditya Bir. Fas. | Retail | Equity | 0.19% |
Bosch | Auto Ancillaries | Equity | 0.19% |
Chambal Fert. | Fertilizers | Equity | 0.18% |
Tata Motors | Automobile | Equity | 0.17% |
Container Corpn. | Logistics | Equity | 0.16% |
Nestle India | FMCG | Equity | 0.15% |
DLF | Realty | Equity | 0.15% |
Balkrishna Inds | Tyres | Equity | 0.15% |
Bharti Airtel | Telecomm-Service | Equity | 0.14% |
Apollo Hospitals | Healthcare | Equity | 0.14% |
Abbott India | Pharmaceuticals | Equity | 0.13% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.13% |
O N G C | Crude Oil & Natural Gas | Equity | 0.13% |
Dr Lal Pathlabs | Healthcare | Equity | 0.12% |
Dixon Technolog. | Consumer Durables | Equity | 0.12% |
TVS Motor Co. | Automobile | Equity | 0.12% |
Havells India | Consumer Durables | Equity | 0.11% |
Dabur India | FMCG | Equity | 0.11% |
Persistent Sys | IT - Software | Equity | 0.1% |
HDFC AMC | Finance | Equity | 0.1% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.09% |
Pidilite Inds. | Chemicals | Equity | 0.09% |
Aditya Birla Cap | Finance | Equity | 0.08% |
Escorts Kubota | Automobile | Equity | 0.08% |
Birlasoft Ltd | IT - Software | Equity | 0.08% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.08% |
I O C L | Refineries | Equity | 0.08% |
JSW Steel | Steel | Equity | 0.07% |
L&T Finance Ltd | Finance | Equity | 0.06% |
Can Fin Homes | Finance | Equity | 0.06% |
ICICI Lombard | Insurance | Equity | 0.06% |
H P C L | Refineries | Equity | 0.05% |
Alkem Lab | Pharmaceuticals | Equity | 0.05% |
Cipla | Pharmaceuticals | Equity | 0.05% |
Deepak Nitrite | Chemicals | Equity | 0.05% |
Mahanagar Gas | Gas Distribution | Equity | 0.05% |
Godrej Consumer | FMCG | Equity | 0.04% |
P I Industries | Agro Chemicals | Equity | 0.04% |
Divi's Lab. | Pharmaceuticals | Equity | 0.04% |
Astral | Plastic products | Equity | 0.04% |
Coal India | Mining & Mineral products | Equity | 0.04% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.03% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.03% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.03% |
Ashok Leyland | Automobile | Equity | 0.03% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.02% |
Atul | Chemicals | Equity | 0.02% |
Sun TV Network | Entertainment | Equity | 0.02% |
SRF | Chemicals | Equity | 0.01% |
Eicher Motors | Automobile | Equity | 0.01% |
Dalmia BharatLtd | Cement | Equity | 0% |
M & M | Automobile | Equity | 0% |
Jindal Steel | Steel | Equity | 0% |
Sun Pharma.Inds. | Pharmaceuticals | 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% |
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 .
-
- 15,280
-
8.4%Fund Size - 15,280
-
6.6%Fund Size - 15,280
-
6.1%Fund Size - 15,280
-
Kotak Equity Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 43,514
-
8.6%Fund Size - 43,514
-
6.5%Fund Size - 43,514
-
6%Fund Size - 43,514
-
SBI Arbitrage Opportunities Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 29,009
-
8.4%Fund Size - 29,009
-
6.4%Fund Size - 29,009
-
5.7%Fund Size - 29,009
-
Nippon India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 14,796
-
8.4%Fund Size - 14,796
-
6.3%Fund Size - 14,796
-
6%Fund Size - 14,796
-
Aditya Birla SL Arbitrage Fund – Dir Growth
- Hybrid .
- Arbitrage .
-
- 12,062
-
8.4%Fund Size - 12,062
-
6.3%Fund Size - 12,062
-
5.9%Fund Size - 12,062
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 .
-
- 1,093
-
49.4%Fund Size - 1,093
-
20.2%Fund Size - 1,093
-
23.8%Fund Size - 1,093
-
DSP Small Cap Fund – Direct Growth
- Equity .
- Small Cap .
-
- 14,072
-
42.1%Fund Size - 14,072
-
25.7%Fund Size - 14,072
-
26.4%Fund Size - 14,072
-
DSP World Mining Fund – Direct Growth
- Other .
- FoFs Overseas .
-
- 160
-
5.4%Fund Size - 160
-
3%Fund Size - 160
-
17.6%Fund Size - 160
-
DSP Healthcare Fund – Direct Growth
- Equity .
- Sectoral / Thematic .
-
- 2,343
-
50.1%Fund Size - 2,343
-
17.1%Fund Size - 2,343
-
28.2%Fund Size - 2,343
-
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 .
-
- 1,930
-
36.8%Fund Size - 1,930
-
19.9%Fund Size - 1,930
-
19.7%Fund Size - 1,930
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,830
-
27.6%Fund Size - 12,830
-
16.3%Fund Size - 12,830
-
19.2%Fund Size - 12,830
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 26,137
-
37.7%Fund Size - 26,137
-
24.9%Fund Size - 26,137
-
19.2%Fund Size - 26,137
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 54,904
-
36.3%Fund Size - 54,904
-
21%Fund Size - 54,904
-
19.1%Fund Size - 54,904
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 874
-
30.9%Fund Size - 874
-
18.8%Fund Size - 874
-
18.6%Fund Size - 874
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 - 4.38%
- Vodafone Idea - 3.87%
- Bank of Baroda - 2.28%
- Adani Enterp. - 2.22%
- Kotak Mah. Bank - 2.09%
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%