Overview (as on 12 May 2021)

NAV

₹10.577

1y returns

3.798%

Fund AUM

₹1,379 Cr

Expense Ratio

0.39%

Min SIP

₹500

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
87.85%
Government
12.15%
Debt Credit Ratings
AAA
100.00%
Not available

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Cash Offset For Derivatives

    Cash

    70.69%

  • Treps / Reverse Repo Investments / Corporate Debt Repo

    Cash

    19.58%

  • Net Receivables/Payables

    Cash

    19.44%

  • 8.20% Govt Stock 2022

    SOV

    Debt

    14.57%

  • 364 DTB 29042021

    SOV

    Debt

    8.67%

  • Future on ICICI Bank Ltd

    Cash

    6.22%

  • ICICI Bank Ltd

    Financial Services

    Equity

    6.19%

  • Future on IndusInd Bank Ltd

    Cash

    6.03%

  • Future on Bharti Airtel Ltd

    Cash

    6.02%

  • IndusInd Bank Ltd

    Financial Services

    Equity

    5.99%

Fund Details

Investment Objectives
The investment objective of the Scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments may also be made in debt & money market instruments.
Scheme Name
DSP Arbitrage Fund Direct Payout of Income Dist cum Cap Wdrl
Scheme Document
Exit Load

For 0 - 30 Days: 0.25%

After 30 Days : 0%

Plan Started
25 January, 2018
Fund Manager
Aayush Ganeriwala
Fund House Details
Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578181
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Other Related Plans

Peer Funds

DSP Arbitrage Fund Direct Payout of Income Dist...

NAV

₹10.577

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

Fund Managers

Aayush Ganeriwala
Aayush Ganeriwala

manager

Work Experience
"null"
M. Suryanarayanan
M. Suryanarayanan

leader

Work Experience
"Suryanarayanan joined DSP Investment Managers in July 2011, He joined the firm as a member of the Product Management Group. Currently he is Vice President and analyst with the Equity Investments team. He is also Fund Manager for DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1. Before joining DSPIM, he was part of the Product team of the Private Wealth Management vertical of Anand Rathi Financial Services Ltd. Surya is a Mechanical Engineering graduate and has completed his Post Graduate Program (PGP) in Management from IIM, Ahmedabad. Surya is a CFA Charterholder."

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[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

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