DSP Arbitrage Fund Add to compare
11.483
0.009
(0.08%)
1 day change as on 27 May 2020
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 1145.74
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 948.50 0.60 1.30 2.66 5.88 -- -- 6.1
Tata Arbitrage Fund 950.83 0.74 1.88 3.29 6.51 -- -- 6.59
Edelweiss Arbitrage Fund 3075.76 0.65 1.85 3.18 6.30 6.23 6.34 6.8
BNP Paribas Arbitrage Fund 662.61 0.53 1.68 3.10 6.24 6.18 -- 6.35
L&T Arbitrage Opportunities Fund 643.85 0.68 1.72 3.14 6.21 6.05 6.22 6.56
Union Arbitrage Fund 80.08 0.70 1.77 3.21 6.11 -- -- 6.41
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 66.35
Cash Margin Miscellaneous 5.83
Housing Development Finance Corporation Ltd. Financial Services 5.8
Bharti Airtel Ltd. Telecom 5.28
Triparty Repo Current Assets 5.24
 
Company Name Sector Name Asset %
Vedanta Ltd. Metals 4.24
IndusInd Bank Ltd. Financial Services 4.18
Aurobindo Pharma Ltd. Pharma 3.47
Axis Bank Ltd. Financial Services 3.25
8.15 REC LTD. Jun 18 2021 Financial Services 2.86
AUM Movement
Asset Allocation