DSP Arbitrage Fund-Reg(G)
- Hybrid
- Arbitrage Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹6,381.57 Cr
- Expense Ratio
- 0.87%
- Riskometer
- Low
- Category
- Arbitrage Fund
- Asset Type
- Hybrid
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Sept 2024
- ISIN
- INF740KA1DI4
- Scheme Code
- 576
- Fund Scheme ID
- 4000
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.03% | 0.43% | 0.37% | 5.79% |
| 3 Months | 1.54% | 1.69% | 6.12% | 7.52% |
| 6 Months | 2.65% | 2.82% | 5.25% | 5.77% |
| 1 Year | 5.58% | 5.87% | 5.58% | 5.84% |
| 3 Years | 6.55% | 21.09% | 6.99% | 6.61% |
| 5 Years | 5.89% | 33.45% | 6.63% | 5.93% |
| Since Inception | 5.56% | 59.69% | 6.89% | 5.58% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Domestic Equities66.46%
- Certificate of Deposit13.92%
- Domestic Mutual Funds Units11.22%
- Corporate Debt3.97%
- Treasury Bills1.88%
- Cash & Cash Equivalents and Net Assets1.78%
- Commercial Paper0.76%
Top Sectors
- Bank32.68%
- Others11.18%
- Finance11.16%
- Crude Oil4.34%
- Iron & Steel4.13%
- Capital Goods4.01%
- FMCG3.83%
- Healthcare3.30%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹2,085.50 Cr
Weightage
32.68%
Others
Value
₹713.46 Cr
Weightage
11.18%
Finance
Value
₹712.18 Cr
Weightage
11.16%
Crude Oil
Value
₹276.96 Cr
Weightage
4.34%
Iron & Steel
Value
₹263.56 Cr
Weightage
4.13%
Capital Goods
Value
₹255.90 Cr
Weightage
4.01%
FMCG
Value
₹244.41 Cr
Weightage
3.83%
Healthcare
Value
₹210.59 Cr
Weightage
3.30%
Telecom
Value
₹209.32 Cr
Weightage
3.28%
Power
Value
₹187.62 Cr
Weightage
2.94%
Automobile & Ancillaries
Value
₹186.34 Cr
Weightage
2.92%
G-Sec
Value
₹119.97 Cr
Weightage
1.88%
Miscellaneous
Value
₹116.14 Cr
Weightage
1.82%
Infrastructure
Value
₹109.76 Cr
Weightage
1.72%
Realty
Value
₹95.72 Cr
Weightage
1.50%
Retailing
Value
₹79.13 Cr
Weightage
1.24%
Logistics
Value
₹78.49 Cr
Weightage
1.23%
Diamond & Jewellery
Value
₹45.31 Cr
Weightage
0.71%
Consumer Durables
Value
₹43.39 Cr
Weightage
0.68%
Diversified
Value
₹40.20 Cr
Weightage
0.63%
Insurance
Value
₹40.20 Cr
Weightage
0.63%
Non - Ferrous Metals
Value
₹38.93 Cr
Weightage
0.61%
Mining
Value
₹36.37 Cr
Weightage
0.57%
Construction Materials
Value
₹31.27 Cr
Weightage
0.49%
Chemicals
Value
₹30.63 Cr
Weightage
0.48%
Trading
Value
₹27.44 Cr
Weightage
0.43%
Agri
Value
₹21.70 Cr
Weightage
0.34%
IT
Value
₹13.40 Cr
Weightage
0.21%
Hospitality
Value
₹9.57 Cr
Weightage
0.15%
Aviation
Value
₹4.47 Cr
Weightage
0.07%
Alcohol
Value
₹4.47 Cr
Weightage
0.07%
Plastic Products
Value
₹1.91 Cr
Weightage
0.03%
About
Fund Manager(s)
Ms. Kaivalya Nadkarni, Mr. Karan Mundhra
Launch Date
30 Sept 2024
Benchmark
CRISIL 1 year T-Bill Index
Objective
The investment objective of the Scheme is to generate income predominantly 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. However, there can be no assurance that the investment objective of the scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 0.25% for remaining units on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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