DSP Arbitrage Fund - Growth - Regular Plan

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₹14.522 (-0.01%)Nav, as on 23-01-2025
Previous Nav
₹ 14.524
Net Change on 23-01-2025
₹0
PersonalFN Rating
Unrated
Category
Hybrid - Arbitrage Fund
Assets (Cr.)
₹ 6,132.23
Expense Ratio
0.99%
(As on Dec 31, 2024)

Fund Overview Growth | Regular Plan

Fund House
DSP Mutual Fund
Launch Date
25-Jan-2018
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil upto 10% of units and 0.25% for Excess units on or before 30D, Nil after 30D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
13.54
52 Week Low Nav Date
24-Jan-2024
52 Week High Nav (₹)
14.52
52 Week High Nav Date
22-Jan-2025

Fund Objective

The investment objective of the Scheme is to generate income through arbitrage opportunities incash and derivative market segment. However, there can be no assurance that the investmentobjective of the Scheme will be realized.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
DSP Arbitrage Fund - Regular - Growth	0.57	1.67	7.29	6.24	5.21	5.48
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty 50 Arbitrage	0.67	2.17	7.20	6.59	5.22	5.30

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
DSP Arbitrage Fund - Regular - Growth	Jan 25, 2018	7.29	6.24	5.21	0.99	6,132.23
Kotak Equity Arbitrage Fund - Growth	Sep 29, 2005	7.70	6.60	5.61	1.01	54,913.13
SBI Arbitrage Opportunities Fund - Regular Plan - Gr	Nov 03, 2006	7.45	6.54	5.40	0.95	31,140.77
ICICI Prudential Equity Arbitrage Fund - Growth	Dec 30, 2006	7.51	6.34	5.41	0.90	24,369.11
Invesco India Arbitrage Fund - Growth Option	Apr 30, 2007	7.48	6.71	5.57	1.06	18,909.98
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION	Oct 23, 2007	7.56	6.37	5.27	0.97	16,867.38

Fund Holdings as on 31-December-2024

Company % Assets
DSP Savings Fund - Direct Plan - Growth
11.24
Reliance Industries Limited
3.78
HDFC Bank Limited**
3.22
IndusInd Bank Limited
2.19
Bank of Baroda
1.95
Kotak Mahindra Bank Limited
1.94
Vedanta Limited
1.91
TREPS / Reverse Repo Investments
1.91
Infosys Limited
1.82
State Bank of India
1.58
Axis Bank Limited
1.51
Tata Motors Limited
1.49
Punjab National Bank
1.47
Larsen & Toubro Limited
1.43
Vodafone Idea Limited
1.41
National Bank for Agriculture and Rural Development**
1.32
Adani Enterprises Limited
1.27
Bajaj Finance Limited
1.24
ICICI Securities Limited**
1.20
HDFC Bank Limited**
1.20
Tata Power Company Limited
1.19
Axis Bank Limited**
1.18
GMR Airports Limited
1.15
Aditya Birla Fashion and Retail Limited
1.15
ICICI Bank Limited
1.11
Canara Bank
1.09
Aurobindo Pharma Limited
0.92
REC Limited
0.90
Tata Capital Limited**
0.85
Power Finance Corporation Limited**
0.85
Small Industries Development Bank of India**
0.84
LIC Housing Finance Limited
0.84
Power Finance Corporation Limited**
0.83
Hindustan Aeronautics Limited
0.83
Bharat Heavy Electricals Limited
0.83
Deutsche Investments India Private Limited**
0.81
Axis Bank Limited
0.79
HDFC Bank Limited**
0.78
ITC Limited
0.77
Tata Communications Limited
0.72
Shriram Finance Limited
0.70
Hindustan Copper Limited
0.70
HDFC Bank Limited
0.68
Bharat Electronics Limited
0.68
Bharti Airtel Limited
0.67
JSW Steel Limited
0.64
Indian Railway Catering And Tourism Corporation Limited
0.62
Container Corporation of India Limited
0.62
Manappuram Finance Limited
0.61
Indian Energy Exchange Limited
0.60
Dixon Technologies (India) Limited
0.59
Wipro Limited
0.58
Tata Consultancy Services Limited
0.53
Eicher Motors Limited
0.52
Jio Financial Services Limited
0.51
DLF Limited
0.51
Ambuja Cements Limited
0.50
National Aluminium Company Limited
0.50
Adani Green Energy Limited
0.49
Biocon Limited
0.49
Hindustan Unilever Limited
0.47
Polycab India Limited
0.46
Central Depository Services (India) Limited
0.46
Bandhan Bank Limited
0.45
Indus Towers Limited
0.43
Atul Limited
0.43
LIC Housing Finance Limited**
0.42
Havells India Limited
0.42
National Bank for Agriculture and Rural Development
0.42
Oil & Natural Gas Corporation Limited
0.42
Hindalco Industries Limited
0.41
Bajaj Finance Limited**
0.41
Bank of Baroda**
0.40
Bajaj Auto Limited
0.39
HDFC Bank Limited**
0.39
Axis Bank Limited
0.39
Mahindra & Mahindra Limited
0.38
Lupin Limited
0.38
Chambal Fertilizers & Chemicals Limited
0.38
Jindal Steel & Power Limited
0.37
Grasim Industries Limited
0.36
Granules India Limited
0.36
Cholamandalam Investment and Finance Company Limited
0.35
Coforge Limited
0.33
Marico Limited
0.33
City Union Bank Limited
0.33
One 97 Communications Limited
0.33
182 DAYS T-BILL 2025
0.32
UltraTech Cement Limited
0.32
UPL Limited
0.31
Adani Ports and Special Economic Zone Limited
0.30
Laurus Labs Limited
0.29
Steel Authority of India Limited
0.29
NMDC Limited
0.29
Maruti Suzuki India Limited
0.29
Titan Company Limited
0.29
MRF Limited
0.28
NTPC Limited
0.28
Power Finance Corporation Limited
0.27
Cipla Limited
0.27
HDFC Asset Management Company Limited
0.27
HCL Technologies Limited
0.27
Power Grid Corporation of India Limited
0.27
Angel One Limited
0.26
Astral Limited
0.25
Coal India Limited
0.24
APL Apollo Tubes Limited
0.24
CESC Limited
0.24
Muthoot Finance Limited
0.24
Exide Industries Limited
0.22
Gujarat Narmada Valley Fertilizers and Chemicals Limited
0.21
TVS Motor Company Limited
0.20
Indian Oil Corporation Limited
0.20
Multi Commodity Exchange of India Limited
0.20
HDFC Life Insurance Company Limited
0.19
The Indian Hotels Company Limited
0.19
Bajaj Finserv Limited
0.19
Siemens Limited
0.19
Tata Steel Limited
0.19
Varun Beverages Limited
0.19
Aarti Industries Limited
0.18
PVR INOX Limited
0.18
ABB India Limited
0.18
SBI Life Insurance Company Limited
0.18
Colgate Palmolive (India) Limited
0.17
BSE Limited
0.17
Interglobe Aviation Limited
0.16
Small Industries Development Bank of India**
0.16
182 DAYS T-BILL 2025
0.16
The Ramco Cements Limited
0.16
Yes Bank Limited
0.16
PB Fintech Limited
0.15
Dabur India Limited
0.15
Berger Paints (I) Limited
0.15
LTIMindtree Limited
0.15
Aditya Birla Capital Limited
0.15
Petronet LNG Limited
0.14
Crompton Greaves Consumer Electricals Limited
0.14
ICICI Prudential Life Insurance Company Limited
0.13
JK Cement Limited
0.13
Housing & Urban Development Corporation Limited
0.12
Torrent Pharmaceuticals Limited
0.12
Cyient Limited
0.12
Adani Energy Solutions Limited
0.11
Sona BLW Precision Forgings Limited
0.10
Hero MotoCorp Limited
0.10
Zydus Lifesciences Limited
0.10
Hindustan Petroleum Corporation Limited
0.10
Indian Bank
0.10
Godrej Properties Limited
0.09
Apollo Hospitals Enterprise Limited
0.09
Indiamart Intermesh Limited
0.08
Britannia Industries Limited
0.08
Trent Limited
0.08
Dalmia Bharat Limited
0.08
Samvardhana Motherson International Limited
0.08
Bank of India
0.07
Cummins India Limited
0.07
Abbott India Limited
0.07
Syngene International Limited
0.07
Tata Elxsi Limited
0.07
Dr. Lal Path Labs Ltd.
0.07
Mahanagar Gas Limited
0.06
Godrej Consumer Products Limited
0.06
Sun Pharmaceutical Industries Limited
0.06
Zomato Limited
0.06
The Federal Bank Limited
0.06
Coromandel International Limited
0.06
Oil India Limited
0.05
Max Healthcare Institute Limited
0.05
SRF Limited
0.05
Info Edge (India) Limited
0.05
ACC Limited
0.05
Piramal Enterprises Limited
0.05
NCC Limited
0.05
Tube Investments of India Limited
0.05
Can Fin Homes Limited
0.04
Life Insurance Corporation of India
0.04
Bharat Petroleum Corporation Limited
0.04
Bharat Forge Limited
0.04
Oberoi Realty Limited
0.04
TATA CONSUMER PRODUCTS LIMITED
0.03
Divi's Laboratories Limited
0.03
KPIT Technologies Limited
0.03
GAIL (India) Limited
0.03
Supreme Industries Limited
0.03
Alkem Laboratories Limited
0.02
Jindal Stainless Limited
0.02
BIRLASOFT LIMITED
0.02
Metropolis Healthcare Limited
0.02
Navin Fluorine International Limited
0.02
Glenmark Pharmaceuticals Limited
0.02
CG Power and Industrial Solutions Limited
0.02
Macrotech Developers Limited
0.02
Pidilite Industries Limited
0.02
Computer Age Management Services Limited
0.02
Max Financial Services Limited
0.01
L&T Technology Services Limited
0.01
Tata Chemicals Limited
0.01
Prestige Estates Projects Limited
0.01
IPCA Laboratories Limited
0.01
Tech Mahindra Limited
0.01
HFCL Limited
0.01
Asian Paints Limited
0.01
JSW Energy Limited
0.01
IRB Infrastructure Developers Limited
0.01
PI Industries Limited
0.00
RBL Bank Limited
0.00
Net Receivables/Payables
-0.71

Sector Holding%
Miscellaneous
11.24
Bank - Private
8.43
Bank - Public
6.26
Refineries
4.12
IT - Software
3.94
Finance - NBFC
3.84
Telecommunication - Service Provider
3.24
Power Generation/Distribution
3.18
Pharmaceuticals & Drugs
3.16
Metal - Non Ferrous
3.02
Defence
1.51
Automobiles-Trucks/Lcv
1.49
Engineering - Construction
1.48
Steel & Iron Products
1.38
Trading
1.27
Retailing
1.23
Cement & Construction Materials
1.23
Automobile Two & Three Wheelers
1.22
Finance Term Lending
1.18
Airport Management Services
1.15
Finance - Housing
1.00
Household & Personal Products
0.84
Engineering - Industrial Equipments
0.83
Electric Equipment
0.81
Cigarettes/Tobacco
0.77
Chemicals
0.71
Construction - Real Estate
0.67
Automobiles - Passenger Cars
0.67
Fertilizers
0.65
Logistics
0.62
Travel Services
0.62
Consumer Food
0.60
Consumer Durables - Electronics
0.59
Insurance
0.54
Mining & Minerals
0.53
Aluminium & Aluminium Products
0.50
Fintech
0.48
Oil Exploration
0.47
Depository Services
0.47
Cable
0.46
Finance - Stock Broking
0.46
Steel/Sponge Iron/Pig Iron
0.37
Diversified
0.36
Pesticides & Agrochemicals
0.31
Port
0.30
Diamond & Jewellery
0.29
Plastic Products
0.28
Tyres & Allied
0.28
Finance - Asset Management
0.27
Hospital & Healthcare Services
0.23
Batteries
0.22
Finance - Investment
0.19
Hotel, Resort & Restaurants
0.19
Finance - Others
0.18
Film Production, Distribution & Entertainment
0.18
Auto Ancillary
0.18
Industrial Gases & Fuels
0.17
Paints
0.16
Airlines
0.16
Consumer Durables - Domestic Appliances
0.14
e-Commerce
0.14
Diesel Engines
0.07
Business Support
0.07
Gas Transmission/Marketing
0.06
BPO/ITeS
0.05
Cycles
0.05
Forgings
0.04
Tea/Coffee
0.03
Telecom-Infrastructure
0.01

Fund Manager

Karan Mundhra

Education:B.Com, CA
Experience:9
Basic Details:From July 2016 onwards- Dealer, Fixed Income - DSPIM.From February 2016 to July 2016 - Manager - Fixed Income DSPIMFrom April 2012 to January 2016 - Manager - Fund Accounting - DSPIM
Funds Managed:
DSP Floater Fund
DSP Overnight Fund
DSP Arbitrage Fund
DSP Bond Fund
DSP Liquidity Fund
DSP Low Duration Fund
DSP Ultra Short Fund
DSP Savings Fund
DSP Short Term Fund
DSP Arbitrage Fund
DSP Bond Fund
DSP Floater Fund
DSP Liquidity Fund
DSP Low Duration Fund
DSP Overnight Fund
DSP Savings Fund
DSP Short Term Fund
DSP Ultra Short Fund

Kaivalya Nadkarni

Holding Type Holding %
Cash
1.20
CRISIL A1+
10.12
CRISIL AAA
5.10
Equity
70.61
ICRA AAA
0.84
IND A1+
0.40
MFU
11.24
Sov
0.48

About DSP Arbitrage Fund

Scheme Analysis

DSP Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to DSP Mutual Fund. It was launched on 25-Jan-2018 and currently has an AUM of ₹6,132.23 crore. DSP Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of DSP Arbitrage Fund ended down ₹0(-0.01%)yesterday to ₹14.522.

Among its top 3 holdings the fund has exposure to DSP Savings Fund - Direct Plan - Growth, and

The DSP Arbitrage Fund is managed by Karan Mundhra and Kaivalya Nadkarni.

Fund House Contact

Address:

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Phone Number: +91 (22) 66578000

Email Address: service@dspim.com

Fax Number: +91 (22) 66578181

Website: https://www.dspim.com/

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