Overview (as on 24 Feb 2021)
NAV
₹10.372
1y returns
2.811%
Fund AUM
₹1,038 Cr
Expense Ratio
0.94%
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
Pre-Tax
Post-Tax
₹0
5.40% projected returns
₹0
5.40% projected returns
₹0
5.40% projected returns
₹0
5.40% projected returns
₹0
5.40% projected returns
₹0
5.40% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
AAA
100.00%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Cash Offset For Derivatives
Cash
67.12%
DSP Liquidity Dir Gr
Equity
9.24%
Future on ICICI Bank Ltd
Cash
8.40%
Future on Reliance Industries Ltd
Cash
7.69%
Future on Bharti Airtel Ltd
Cash
7.37%
Future on Housing Development Finance Corp Ltd
Cash
6.70%
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
Aayush Ganeriwala
Fund House Details
Fund House
DSP Investment Managers Private Limited
Email
NA
Phone
+912266578181
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.37% | 3.95% | |
| Direct | 0.37% | 2.70% | |
| Direct | 0.37% | 3.66% | |
| Direct | 0.37% | 2.70% | |
| Direct | 0.37% | 3.66% | |
| Regular | 0.94% | 2.09% | |
| Regular | 0.94% | 2.81% | |
| Regular | 0.94% | 2.09% |
Peer Funds
DSP Arbitrage Fund Monthly Dividend Payout
NAV
₹10.372
INDmoney Analysis
Return Score
Average
Risk Score
Good
Credit Quality
High
Fund is in Top 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Top 30 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
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
manager
Work Experience
"null"
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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