Pros | - | - | ||
Cons | - | - |
INDMoney rank | 10/16 | 15/16 | ||
Category,Subcateogry | Alternative,Arbitrage Fund | Alternative,Arbitrage Fund | ||
Fund Age | 7 Years | 12 Years | ||
Fund Size | 6168 Cr | 39824 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.35% | 0.4% | ||
Exit Load | 0.25% | 0.25% | ||
Benchmark Index | NIFTY 50 Arbitrage TR INR | NIFTY 50 Arbitrage TR INR |
No of Holdings | 363 | 429 | ||
Top 5 Holdings | Tata Consultancy Services Ltd (2.96%) HDFC Bank Ltd (2.32%) Reliance Industries Ltd (2.16%) Kotak Mahindra Bank Ltd (1.85%) ITC Ltd (1.78%) | HDFC Bank Ltd (6.13%) ICICI Bank Ltd (3.53%) Axis Bank Ltd (3%) State Bank of India (2.77%) Tata Consultancy Services Ltd (2.21%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (35.15%) Corporate (17.71%) Industrial (10.71%) | Financial Services (37.72%) Corporate (12.29%) Basic Materials (9.39%) | ||
Equity % | -0.07% | -0.2% | ||
Debt % | 6.72% | 9.87% | ||
P/E | 18.75 | 19.99 | ||
P/B | 2.6 | 2.86 | ||
Credit Quality | - | - | ||
Modified Duration | 0.36 | 0.43 | ||
YTM | 5.96 | 6.16 |
1-Month Return | 0.55% | 0.55% | ||
3-Month Return | 1.65% | 1.69% | ||
6-Month Return | 3.44% | 3.6% | ||
1-Year Return | 7.36% | 7.44% | ||
3-Year Return | 7.6% | 7.72% | ||
5-Year Return | 6.16% | 6.33% |
Sharpe | 2.6 | 2.79 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 0.37 | 0.38 | ||
Information Ratio | - | - |
Description | DSP Arbitrage Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | SBI Arbitrage Opportunities Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Karan Mundhra,Kaivalya Nadkarni | Ardhendu Bhattacharya,Neeraj Kumar |