Overview (as on 24 Sep 2020)

NAV

₹10.251

1y returns

3.965%

Fund AUM

₹1,014 Cr

Expense Ratio

0.95%

Min SIP

₹500

Min Lumpsum

₹500

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
99.86%
Corporate
0.11%
Government
0.03%
Debt Credit Ratings
AAA
100.00%
Not available

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Cash Offset For Derivatives

    Low Risk

    Cash

    66.30%

  • Future on IndusInd Bank Ltd

    Cash

    8.43%

  • IndusInd Bank Ltd

    Financial Services

    Equity

    8.41%

  • Future on ICICI Bank Ltd

    Cash

    7.62%

  • ICICI Bank Ltd

    Financial Services

    Equity

    7.60%

  • Future on Bharti Airtel Ltd

    Cash

    7.43%

  • Bharti Airtel Ltd

    Communication Services

    Equity

    7.39%

  • Future on Hindustan Unilever Ltd

    Cash

    6.63%

  • Hindustan Unilever Ltd

    Consumer Defensive

    Equity

    6.59%

  • Future on Housing Development Finance Corp Ltd

    Cash

    5.05%

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 Monthly Dividend Payout
Scheme Document
Exit Load

For 0 - 30 Days: 0.25%

After 30 Days : 0%

Plan Started
25 January, 2018
Fund Manager
Kedar Karnik
Fund House Details
Fund House
DSP Investment Managers Private Limited
Email
NA
Phone
NA
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Other Related Plans

Peer Funds

DSP Arbitrage Fund Monthly Dividend Payout

NAV

₹10.251

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    success

    Fund is in Top 30 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

Kedar Karnik
Kedar Karnik

Manager

Work Experience
Kedar joined DSP Investment Managers from Axis Asset Management and has over 10 years of investment experience. He has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. He has over a decade of investment experience. He has previously worked with HSBC Asset Management and CRISIL Ltd.
M. Suryanarayanan
M. Suryanarayanan

Manager

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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