DSP Arbitrage Fund - Regular - IDCW - Monthly
Fund House: DSP Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 22-01-2018 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 0.98% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,152.89 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 1,240% | Exit Load: Nil - If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 30 days from the date of allotment, If units redeemed or switched out are in excess of the limit within 30 days from the date of allotment: 0.25%, Nil - If units are redeemed or switched out on or after 30 days from the date of allotment (as a % of Applicable NAV) |
11.791
0.01 (0.1103%)
5.31%
Benchmark: 6.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 Arbitrage TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.69 |
| Sharpe Ratio | -0.02 |
| Alpha | 2.0 |
| Beta | 1.0 |
| 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 - IDCW - Monthly | 22-01-2018 | 6.91 | 7.16 | 6.61 | 5.29 | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.28 | 7.44 | 6.75 | 5.5 | 5.83 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.26 | 7.57 | 6.94 | 5.67 | 5.96 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.2 | 7.36 | 6.74 | 5.46 | 5.81 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.15 | 7.37 | 6.76 | 5.41 | 5.68 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.14 | 7.38 | 6.95 | 5.62 | 5.83 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.12 | 7.32 | 6.68 | 5.4 | 5.76 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.12 | 7.41 | 6.89 | 5.51 | 5.73 |
| Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 7.11 | 7.26 | 6.66 | 5.45 | - |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 7.11 | 7.28 | 6.68 | 5.35 | 5.69 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.13%
Others
-40.98%
Large Cap
46.54%
Mid Cap
18.72%
