DSP Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.35 %
Expense Ratio
★★★
Rating
1,639
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 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.4% 5.1% 5.6% 5.7%
Category Average 7% 4.9% 4.9% -

Scheme Allocation

By Holding
By Sector
By Asset
6.85%
5.19%
4.33%
Others
75.97%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.85%
I D F C Finance Equity 5.19%
Indus Towers Telecomm Equipment & Infra Services Equity 4.33%
Zee Entertainmen Entertainment Equity 3.87%
Ambuja Cements Cement Equity 3.79%
ICICI Bank Banks Equity 3.52%
Adani Enterp. Trading Equity 2.86%
Indiabulls Hous. Finance Equity 2.62%
Bajaj Finserv Finance Equity 2.11%
Reliance Industr Refineries Equity 1.84%
Punjab Natl.Bank Banks Equity 1.62%
Piramal Enterp. Finance Equity 1.4%
Tata Power Co. Power Generation & Distribution Equity 1.34%
Infosys IT - Software Equity 1.16%
Multi Comm. Exc. Miscellaneous Equity 1.15%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.1%
Tata Steel Steel Equity 1.08%
Indian Energy Ex Miscellaneous Equity 1.08%
B H E L Capital Goods - Electrical Equipment Equity 1.07%
IndusInd Bank Banks Equity 1.06%
TCS IT - Software Equity 1.06%
Oberoi Realty Realty Equity 1.03%
Manappuram Fin. Finance Equity 0.95%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.95%
Jindal Steel Steel Equity 0.9%
Ipca Labs. Pharmaceuticals Equity 0.82%
ITC Tobacco Products Equity 0.8%
G N F C Chemicals Equity 0.75%
I O C L Refineries Equity 0.74%
Biocon Pharmaceuticals Equity 0.71%
United Spirits Alcoholic Beverages Equity 0.66%
Vodafone Idea Telecomm-Service Equity 0.59%
GAIL (India) Gas Distribution Equity 0.58%
Ashok Leyland Automobile Equity 0.57%
LIC Housing Fin. Finance Equity 0.54%
Bajaj Auto Automobile Equity 0.5%
Aarti Industries Chemicals Equity 0.45%
Britannia Inds. FMCG Equity 0.44%
Granules India Pharmaceuticals Equity 0.43%
PVR Inox Entertainment Equity 0.39%
ICICI Pru Life Insurance Equity 0.38%
H P C L Refineries Equity 0.36%
Aditya Bir. Fas. Retail Equity 0.35%
Colgate-Palmoliv FMCG Equity 0.34%
Godrej Propert. Realty Equity 0.31%
SRF Chemicals Equity 0.31%
S A I L Steel Equity 0.3%
Kotak Mah. Bank Banks Equity 0.29%
Havells India Consumer Durables Equity 0.26%
Bank of Baroda Banks Equity 0.26%
Bandhan Bank Banks Equity 0.25%
Bajaj Finance Finance Equity 0.24%
Godrej Consumer FMCG Equity 0.22%
Tata Consumer Plantation & Plantation Products Equity 0.21%
Balrampur Chini Sugar Equity 0.21%
Tata Comm Telecomm-Service Equity 0.21%
Eicher Motors Automobile Equity 0.2%
Natl. Aluminium Non Ferrous Metals Equity 0.2%
Tech Mahindra IT - Software Equity 0.19%
Shree Cement Cement Equity 0.19%
Max Financial Finance Equity 0.19%
Dalmia BharatLtd Cement Equity 0.17%
Adani Ports Infrastructure Developers & Operators Equity 0.17%
ACC Cement Equity 0.17%
Canara Bank Banks Equity 0.16%
India Cements Cement Equity 0.16%
Tata Motors Automobile Equity 0.16%
Berger Paints Paints/Varnish Equity 0.15%
Grasim Inds Textiles Equity 0.14%
Cholaman.Inv.&Fn Finance Equity 0.14%
Hindustan Copper Non Ferrous Metals Equity 0.14%
Pidilite Inds. Chemicals Equity 0.14%
Bharat Electron Electronics Equity 0.13%
Can Fin Homes Finance Equity 0.11%
TVS Motor Co. Automobile Equity 0.11%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.09%
Exide Inds. Auto Ancillaries Equity 0.09%
Cipla Pharmaceuticals Equity 0.09%
Marico FMCG Equity 0.09%
Page Industries Readymade Garments/ Apparells Equity 0.09%
Nestle India FMCG Equity 0.08%
Asian Paints Paints/Varnish Equity 0.07%
B P C L Refineries Equity 0.07%
NMDC Mining & Mineral products Equity 0.07%
Indian Hotels Co Hotels & Restaurants Equity 0.07%
Bharti Airtel Telecomm-Service Equity 0.07%
Trent Retail Equity 0.06%
Divi's Lab. Pharmaceuticals Equity 0.06%
Torrent Pharma. Pharmaceuticals Equity 0.06%
Aurobindo Pharma Pharmaceuticals Equity 0.06%
Birlasoft Ltd IT - Software Equity 0.06%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.06%
City Union Bank Banks Equity 0.06%
Wipro IT - Software Equity 0.06%
REC Ltd Finance Equity 0.05%
Titan Company Diamond, Gems and Jewellery Equity 0.05%
Metropolis Healt Healthcare Equity 0.05%
Bosch Auto Ancillaries Equity 0.05%
Voltas Consumer Durables Equity 0.05%
Abbott India Pharmaceuticals Equity 0.04%
Shriram Finance Finance Equity 0.03%
Escorts Kubota Automobile Equity 0.03%
Samvardh. Mothe. Auto Ancillaries Equity 0.03%
United Breweries Alcoholic Beverages Equity 0.03%
Sun Pharma.Inds. Pharmaceuticals Equity 0.02%
Hindalco Inds. Non Ferrous Metals Equity 0.02%
The Ramco Cement Cement Equity 0.02%
Container Corpn. Logistics Equity 0.02%
I R C T C Railways Equity 0.02%
Indraprastha Gas Gas Distribution Equity 0.02%
Syngene Intl. Pharmaceuticals Equity 0.01%
JSW Steel Steel Equity 0.01%
Siemens Capital Goods - Electrical Equipment Equity 0.01%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.01%
Power Grid Corpn Power Generation & Distribution Equity 0.01%
Dr Reddy's Labs Pharmaceuticals Equity 0.01%
Apollo Hospitals Healthcare Equity 0.01%
Maruti Suzuki Automobile Equity 0.01%
Coal India Mining & Mineral products Equity 0.01%
Astral Plastic products Equity 0%
ICICI Lombard Insurance Equity 0%
Debt
16.01%
Banks
14.07%
Finance
13.38%
Others
13.05%
Telecom-Services
5.2%
Others
38.29%
View all Sectors
Sectors Asset
Debt 16.01%
Banks 14.07%
Finance 13.38%
Others 13.05%
Telecom-Services 5.2%
Cement & Cement Products 4.64%
Entertainment 4.26%
Petroleum Products 3.01%
Metals & Minerals Trading 2.86%
IT-Software 2.53%
Pharmaceuticals & Biotech 2.3%
Ferrous Metals 2.29%
Capital Markets 2.23%
Chemicals & Petrochemical 1.65%
Power 1.35%
Realty 1.34%
Transport Infrastructure 1.12%
Construction 1.1%
Electrical Equipments 1.08%
Automobiles 0.98%
Diversified FMCG 0.8%
Beverages 0.69%
Gas 0.6%
Agricultural, Commercial 0.6%
Consumer Durables 0.58%
Insurance 0.57%
Personal Products 0.56%
Food Products 0.52%
Agricultural Food & other 0.51%
Retailing 0.48%
Non-Ferrous Metals 0.36%
Auto Components 0.17%
Aerospace & Defense 0.13%
Industrial Products 0.09%
Textiles & Apparels 0.09%
Leisure Services 0.09%
Healthcare Services 0.07%
Minerals & Mining 0.07%
Transport Services 0.02%
Consumable Fuels 0.01%
Cash & Others -1.46%
Equity
72.4%
Mutual Funds Units
13.05%
Reverse Repos
6.8%
Commercial Paper
5.92%
Certificate of Deposit
2.99%

Advance Ratio

0.35
Alpha
0.18
SD
0.09
Beta
2.06
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:
1,17,725 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 ₹13.5 as of 18 August 2023.

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 15.82 and PB ratio is 5.7 as of 18 August 2023

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 - 6.85%
  2. I D F C - 5.19%
  3. Indus Towers - 4.33%
  4. Zee Entertainmen - 3.87%
  5. Ambuja Cements - 3.79%

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 5.7% since inception

What is the expense ratio of DSP Arbitrage Fund – Direct Growth ?

The expense ratio of DSP Arbitrage Fund – Direct Growth is 0.35 % as of 18 August 2023.

What is the AUM of DSP Arbitrage Fund – Direct Growth?

The AUM of DSP Arbitrage Fund – Direct Growth is ₹1,17,725 Cr as of 18 August 2023

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. Debt - 16.01%
  2. Banks - 14.07%
  3. Finance - 13.38%
  4. Others - 13.05%
  5. Telecom-Services - 5.2%

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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