DSP Arbitrage Fund - Regular - Growth
Fund House: DSP Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 01-01-2018 |
| Asset Class: Mixed Asset |
| Benchmark: Nifty 50 Arbitrage TRI |
| TER: 2.44% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,529.13 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 10.5% | Exit Load: Nil upto 10% of units and 0.25% for remaining units on or before 15D, Nil after 15D |
15.846
0.01 (0.0947%)
5.57%
Benchmark: 6.31%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.57 |
| Sharpe Ratio | 1.53 |
| Alpha | 0.43 |
| Beta | 0.26 |
| Yield to Maturity | 7.39 |
| Average Maturity | 0.25 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Arbitrage Fund - Regular - Growth | 01-01-2018 | 5.81 | 6.24 | 6.69 | 5.88 | - |
| Quant Arbitrage Fund - Growth Option - Regular Plan | 04-04-2025 | 6.94 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.35 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.18 | - | - | - | - |
| Invesco India ArbitrageFund - Growth Option | 30-04-2007 | 6.08 | 6.48 | 6.92 | 6.25 | 5.79 |
| HDFC Arbitrage Fund - Regular Plan -Growth Option | 10-10-2007 | 6.05 | 6.44 | 6.89 | 6.02 | 5.61 |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 6.04 | 6.49 | 7.0 | 6.22 | 5.9 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 01-11-2023 | 6.03 | 6.35 | - | - | - |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 01-12-2024 | 6.02 | - | - | - | - |
| Sundaram Arbitrage Fund Regular Plan - Growth | 21-04-2016 | 6.01 | 6.28 | 6.61 | 5.57 | 4.2 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.54%
Others
33.88%
Large Cap
44.19%
Mid Cap
17.39%
