DSP Arbitrage Fund Add to compare
11.03
-0.009
(-0.08%)
1 day change as on 23 Aug 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 349.63
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
CRISIL Liquid Fund 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 492.55 0.56 1.87 3.66 6.80 -- -- 6.42
HDFC Charity Fund For Cancer Cure - Arbitrage Plan 135.69 0.56 1.84 3.32 7.54 -- -- 7
Reliance Arbitrage Fund 8904.16 0.50 1.74 3.47 6.86 6.40 6.79 7.81
IDFC Arbitrage Fund 7381.96 0.48 1.74 3.50 6.84 6.17 6.50 7.13
UTI Arbitrage Fund 1990.15 0.52 1.75 3.44 6.79 6.21 6.57 7.38
Kotak Equity Arbitrage Fund 14526.64 0.50 1.70 3.43 6.73 6.28 6.67 7.44
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 66.38
8.33 Hinduja Leyland Finance Ltd Sep 27 2019 Financial Services 5.44
8.8 LIC Housing Finance Ltd. Dec 24 2020 Financial Services 5.42
ICICI Home Finance Co. Ltd. (224D) Financial Services 4.9
Triparty Repo Current Assets 4.26
 
Company Name Sector Name Asset %
Federal Bank Ltd. (96D) Financial Services 2.45
Federal Bank Ltd. (92D) Financial Services 2.03
Federal Bank Ltd. (189D) Financial Services 1.66
8.85 Power Grid Corporation of India Ltd. Oct 19 2019 Energy 1.09
HDFC Bank Ltd. (105D) Financial Services 1.08
AUM Movement
Asset Allocation