DSP Arbitrage Fund - IDCW - Direct Plan

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₹12.68 0.05 %Nav, as on 25-02-2025
Previous Nav
₹ 12.674
Net Change on 25-02-2025
₹0.01
PersonalFN Rating
Unrated
Category
Hybrid - Arbitrage Fund
Assets (Cr.)
₹ 6,029.71
Expense Ratio
0.35%
(As on Jan 31, 2025)

Fund Overview IDCW | Direct 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 (₹)
14.13
52 Week Low Nav Date
26-Feb-2024
52 Week High Nav (₹)
15.24
52 Week High Nav Date
25-Feb-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 - Direct - IDCW	0.55	1.83	7.83	6.94	5.59	5.92
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty 50 Arbitrage	0.63	1.97	7.46	6.73	5.29	5.34

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 - Direct - IDCW	Jan 25, 2018	7.83	6.94	5.59	0.35	6,029.71
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct	Jan 01, 2013	7.96	7.21	6.19	0.43	57,567.02
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 30, 2013	7.77	7.10	5.90	0.41	32,168.95
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW	Jan 07, 2013	7.89	7.00	5.96	0.39	25,324.33
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)	Jan 01, 2013	7.99	7.43	6.29	0.39	18,673.68
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan	Dec 31, 2012	7.86	6.98	5.84	0.41	17,654.29

Fund Holdings as on 31-January-2025

Company % Assets
DSP Savings Fund - Direct Plan - Growth
11.50
TREPS / Reverse Repo Investments
4.33
Reliance Industries Limited
3.90
Kotak Mahindra Bank Limited
2.15
IndusInd Bank Limited
2.00
Vedanta Limited
1.92
Bank of Baroda
1.70
ICICI Bank Limited
1.69
Axis Bank Limited
1.69
State Bank of India
1.62
Punjab National Bank
1.46
Bajaj Finance Limited
1.42
Larsen & Toubro Limited
1.36
National Bank for Agriculture and Rural Development**
1.35
Infosys Limited
1.29
Vodafone Idea Limited
1.29
Tata Motors Limited
1.24
ICICI Securities Limited**
1.23
Bank of Baroda**
1.22
Axis Bank Limited**
1.20
Tata Power Company Limited
1.20
Adani Enterprises Limited
1.15
HDFC Bank Limited
1.14
Aditya Birla Fashion and Retail Limited
1.09
GMR Airports Limited
1.08
Canara Bank
1.06
REC Limited
0.92
Tata Capital Limited**
0.87
Power Finance Corporation Limited
0.87
Tata Consultancy Services Limited
0.86
Small Industries Development Bank of India**
0.86
Power Finance Corporation Limited
0.85
LIC Housing Finance Limited
0.83
Jio Financial Services Limited
0.82
HDFC Bank Limited**
0.82
Axis Bank Limited
0.81
Bank of Baroda**
0.81
Bank of Baroda
0.81
HDFC Bank Limited**
0.80
Canara Bank**
0.78
Aurobindo Pharma Limited
0.77
Bharat Heavy Electricals Limited
0.76
Manappuram Finance Limited
0.75
Tata Communications Limited
0.70
Bharat Electronics Limited
0.70
Container Corporation of India Limited
0.69
Hindustan Copper Limited
0.68
Indian Railway Catering And Tourism Corporation Limited
0.66
JSW Steel Limited
0.64
Wipro Limited
0.63
Hindustan Aeronautics Limited
0.63
Bharti Airtel Limited
0.62
Varun Beverages Limited
0.58
Mahindra & Mahindra Limited
0.54
Eicher Motors Limited
0.53
Ambuja Cements Limited
0.52
NTPC Limited
0.52
Hindalco Industries Limited
0.51
Sun Pharmaceutical Industries Limited
0.48
DLF Limited
0.48
Shriram Finance Limited
0.46
Granules India Limited
0.46
Oil & Natural Gas Corporation Limited
0.45
Bandhan Bank Limited
0.43
LIC Housing Finance Limited
0.43
National Bank for Agriculture and Rural Development**
0.43
One 97 Communications Limited
0.42
Bajaj Finance Limited**
0.42
National Bank for Agriculture and Rural Development**
0.42
UPL Limited
0.41
Axis Bank Limited**
0.41
Bajaj Auto Limited
0.40
Central Depository Services (India) Limited
0.40
Atul Limited
0.40
HDFC Bank Limited**
0.40
Axis Bank Limited**
0.39
Havells India Limited
0.39
Titan Company Limited
0.38
Grasim Industries Limited
0.38
Hindustan Unilever Limited
0.37
Biocon Limited
0.37
Indus Towers Limited
0.36
PB Fintech Limited
0.36
Marico Limited
0.35
Adani Ports and Special Economic Zone Limited
0.35
Lupin Limited
0.34
Polycab India Limited
0.34
City Union Bank Limited
0.34
364 DAYS T-BILL 2025
0.33
Jindal Steel & Power Limited
0.32
Cholamandalam Investment and Finance Company Limited
0.31
Power Finance Corporation Limited
0.31
Zomato Limited
0.31
NMDC Limited
0.30
APL Apollo Tubes Limited
0.30
Coforge Limited
0.29
Steel Authority of India Limited
0.28
Cipla Limited
0.28
Indian Energy Exchange Limited
0.28
Chambal Fertilizers & Chemicals Limited
0.27
National Aluminium Company Limited
0.27
Power Grid Corporation of India Limited
0.27
Coal India Limited
0.26
UltraTech Cement Limited
0.25
Astral Limited
0.25
MRF Limited
0.25
HDFC Asset Management Company Limited
0.25
ITC Limited
0.24
Bank of India
0.24
TVS Motor Company Limited
0.22
Exide Industries Limited
0.21
Tata Steel Limited
0.21
BSE Limited
0.21
Gujarat Narmada Valley Fertilizers and Chemicals Limited
0.21
HDFC Life Insurance Company Limited
0.20
The Indian Hotels Company Limited
0.20
PVR INOX Limited
0.20
ABB India Limited
0.20
Interglobe Aviation Limited
0.19
Mahanagar Gas Limited
0.19
Yes Bank Limited
0.19
CESC Limited
0.19
Siemens Limited
0.18
Laurus Labs Limited
0.18
Dabur India Limited
0.18
Bajaj Finserv Limited
0.17
Trent Limited
0.17
Small Industries Development Bank of India
0.16
182 DAYS T-BILL 2025
0.16
Aarti Industries Limited
0.16
The Ramco Cements Limited
0.15
Aditya Birla Capital Limited
0.15
ICICI Prudential Life Insurance Company Limited
0.15
Adani Energy Solutions Limited
0.13
Muthoot Finance Limited
0.13
SBI Life Insurance Company Limited
0.13
Can Fin Homes Limited
0.12
Crompton Greaves Consumer Electricals Limited
0.12
Max Healthcare Institute Limited
0.12
Apollo Hospitals Enterprise Limited
0.12
Torrent Pharmaceuticals Limited
0.12
Jubilant Foodworks Limited
0.12
Housing & Urban Development Corporation Limited
0.11
Indian Oil Corporation Limited
0.11
Samvardhana Motherson International Limited
0.10
Zydus Lifesciences Limited
0.10
HCL Technologies Limited
0.10
RBL Bank Limited
0.10
The Federal Bank Limited
0.09
Info Edge (India) Limited
0.09
Godrej Consumer Products Limited
0.09
Maruti Suzuki India Limited
0.08
Macrotech Developers Limited
0.08
Godrej Properties Limited
0.08
Petronet LNG Limited
0.08
GAIL (India) Limited
0.08
Dixon Technologies (India) Limited
0.07
CG Power and Industrial Solutions Limited
0.07
Supreme Industries Limited
0.07
Syngene International Limited
0.07
Dr. Lal Path Labs Ltd.
0.06
Abbott India Limited
0.06
ACC Limited
0.05
Coromandel International Limited
0.05
IRB Infrastructure Developers Limited
0.05
Navin Fluorine International Limited
0.05
Dr. Reddy's Laboratories Limited
0.05
Jindal Stainless Limited
0.05
Piramal Enterprises Limited
0.04
Life Insurance Corporation of India
0.04
Cummins India Limited
0.04
Sona BLW Precision Forgings Limited
0.04
Asian Paints Limited
0.03
KPIT Technologies Limited
0.03
Tube Investments of India Limited
0.03
Hindustan Petroleum Corporation Limited
0.03
BIRLASOFT LIMITED
0.02
NCC Limited
0.02
Glenmark Pharmaceuticals Limited
0.02
Gujarat Gas Limited
0.02
JSW Energy Limited
0.02
IDFC First Bank Limited
0.02
Pidilite Industries Limited
0.02
Computer Age Management Services Limited
0.02
United Spirits Limited
0.02
Metropolis Healthcare Limited
0.01
Bosch Limited
0.01
Balkrishna Industries Limited
0.01
Tata Chemicals Limited
0.01
Oracle Financial Services Software Limited
0.01
Bharat Forge Limited
0.01
HFCL Limited
0.01
L&T Technology Services Limited
0.01
Divi's Laboratories Limited
0.00
United Breweries Limited
0.00
Nestle India Limited
0.00
LTIMindtree Limited
0.00
Alkem Laboratories Limited
0.00
Net Receivables/Payables
-1.35

Sector Holding%
Miscellaneous
11.50
Bank - Private
9.83
Bank - Public
6.08
Finance - NBFC
4.10
Refineries
4.04
IT - Software
3.25
Pharmaceuticals & Drugs
3.24
Metal - Non Ferrous
3.11
Telecommunication - Service Provider
2.97
Power Generation/Distribution
2.60
Steel & Iron Products
1.48
Engineering - Construction
1.43
Defence
1.32
Retailing
1.26
Automobiles-Trucks/Lcv
1.24
Finance Term Lending
1.23
Trading
1.15
Automobile Two & Three Wheelers
1.15
Airport Management Services
1.08
Finance - Housing
1.06
Consumer Food
1.05
Cement & Construction Materials
0.98
Electric Equipment
0.84
Fintech
0.78
Engineering - Industrial Equipments
0.76
Logistics
0.69
Travel Services
0.66
Construction - Real Estate
0.64
Chemicals
0.63
Household & Personal Products
0.63
Automobiles - Passenger Cars
0.62
Mining & Minerals
0.56
Fertilizers
0.53
Insurance
0.52
Oil Exploration
0.45
Depository Services
0.42
Pesticides & Agrochemicals
0.41
Diamond & Jewellery
0.38
Diversified
0.38
Port
0.35
Cable
0.34
Plastic Products
0.32
Steel/Sponge Iron/Pig Iron
0.32
Hospital & Healthcare Services
0.32
e-Commerce
0.31
Aluminium & Aluminium Products
0.27
Tyres & Allied
0.26
Finance - Asset Management
0.25
Cigarettes/Tobacco
0.24
Batteries
0.21
Finance - Others
0.21
Gas Transmission/Marketing
0.21
Hotel, Resort & Restaurants
0.20
Film Production, Distribution & Entertainment
0.20
Airlines
0.19
Finance - Investment
0.17
Industrial Gases & Fuels
0.16
Auto Ancillary
0.15
Consumer Durables - Domestic Appliances
0.12
BPO/ITeS
0.09
Consumer Durables - Electronics
0.07
Business Support
0.07
Diesel Engines
0.04
Cycles
0.03
Paints
0.03
Breweries & Distilleries
0.02
Forgings
0.01
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

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
24/02/2023
6.00
24/03/2020
11.74
29/03/2019
1.83
20/03/2018
0.30

Holding Type Holding %
Cash
2.98
CRISIL A1+
7.00
CRISIL AAA
5.64
Equity
68.71
ICRA AAA
0.86
IND A1+
2.84
MFU
11.50
Sovereign
0.49

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 ₹6,029.71 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 up ₹0.01(0.05%)yesterday to ₹12.68.

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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