DSP Arbitrage Fund Direct Growth
DSP Arbitrage Fund Direct Growth

DSP Arbitrage Fund Direct Growth

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 12.29 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.36%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹1858 Cr
Inception Date
Inception Date
25 January, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1061.41%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent73.8%
Government26.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings238
Equity Holdings228
Debt Holdings10
Cash Offset For Derivatives
Cash Offset For Derivatives
68.8%
8.15% Govt Stock 2022
8.15% Govt Stock 2022
9.1%
8.20% Govt Stock 2022
8.20% Govt Stock 2022
8.8%
5.09% Govt Stock 2022
5.09% Govt Stock 2022
4.4%
Future on Adani Enterprises Ltd
Future on Adani Enterprises Ltd
4.4%
Adani Enterprises Ltd
Adani Enterprises Ltd
4.4%
Future on ICICI Bank Ltd
Future on ICICI Bank Ltd
3.4%
ICICI Bank Ltd
ICICI Bank Ltd
3.4%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Kedar Karnik,Aayush Ganeriwala
About the fund

About the fund

This fund has delivered an average annual returns of 5.64% since inception which is more than its category average return of 5.25%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.3% in Equity, 26.2% in Debt and 74% in Cash related instruments
AUM size ₹1858 Cr

AUM size ₹1858 Cr

This fund has AUM of ₹1858 Cr which is less than its category average of ₹ 4187 Cr
Expense Ratio 0.36%

Expense Ratio 0.36%

This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 0.75%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor