DSP Arbitrage Fund Add to compare
11.169
0.005
(0.04%)
1 day change as on 18 Nov 2019
Investment 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 may also be made in debt & money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 542.43
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 30 Day; Exit Load is 0.25% 500
Launch Date Fund Manager Last Dividend
25-01-2018 M Suryanarayanan,Rahul Vekaria 0.00
Benchmark Email / Website Bonus
Nifty 50 Arbitrage Index service@dspblackrock.com / www.dspblackrock.com
AMC Name
DSP Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP Arbitrage Fund 809.78 0.40 1.32 3.16 6.57 -- -- 6.29
PGIM India Equity Savings Fund 34.81 1.56 4.31 4.86 10.22 7.67 8.49 7.9
Axis Equity Saver Fund 804.74 1.28 4.44 4.68 9.94 9.27 -- 7.15
ICICI Prudential Equity Savings Fund 1487.64 1.83 4.10 5.31 9.64 7.81 -- 7.77
Mahindra Dhan Sanchay Equity Savings Yojana 234.74 2.20 4.76 5.16 9.15 -- -- 5.65
SBI Equity Savings Fund 1685.06 1.31 4.85 4.88 8.79 7.33 -- 6.93
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 66.71
8.71 HDB Financial Services Ltd May 17 2021 Financial Services 6.54
Triparty Repo Current Assets 5.44
8.8 LIC Housing Finance Ltd. Dec 24 2020 Financial Services 3.39
LIC Housing Finance Ltd. (312D) Financial Services 3.02
 
Company Name Sector Name Asset %
Bajaj Finance Ltd. (365D) Financial Services 2.97
Punjab National Bank (366D) Financial Services 1.86
HDFC Bank Ltd. (95D) Financial Services 1.3
HDFC Bank Ltd. (95D) Financial Services 1.3
Punjab National Bank (366D) Financial Services 1.24
AUM Movement
Asset Allocation