DSP Arbitrage Fund Add to compare
11.125
0.006
(0.05%)
1 day change as on 18 Oct 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 697.37 0.55 1.50 3.41 6.60 -- -- 6.36
Axis Equity Saver Fund 783.11 3.99 2.78 3.34 10.89 7.92 -- 7.06
SBI Equity Savings Fund 1716.00 4.13 2.69 2.43 9.46 5.66 -- 6.85
ICICI Prudential Equity Savings Fund 1501.60 2.22 1.57 3.18 9.33 7.06 -- 7.56
Mahindra Dhan Sanchay Equity Savings Yojana 233.34 3.69 1.05 2.27 9.00 -- -- 5.19
PGIM India Equity Savings Fund 34.81 3.62 1.54 3.03 8.54 6.42 8.93 7.85
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 65.98
Triparty Repo Current Assets 10.34
8.8 LIC Housing Finance Ltd. Dec 24 2020 Financial Services 3.89
Kotak Mahindra Prime Ltd. (315D) Financial Services 3.52
Bajaj Finance Ltd. (365D) Financial Services 3.42
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 3.38
Bank of Baroda Financial Services 2.75
Axis Bank Ltd. (92D) Financial Services 2.13
Federal Bank Ltd. (96D) Financial Services 1.75
Federal Bank Ltd. (92D) Financial Services 1.45
AUM Movement
Asset Allocation