Overview (as on 15 Jan 2021)

NAV

₹10.749

1y returns

4.119%

Fund AUM

₹896 Cr

Expense Ratio

0.36%

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
96.49%
Corporate
3.51%
Debt Credit Ratings
AAA
100.00%
Not available

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Cash Offset For Derivatives

    Cash

    65.88%

  • DSP Liquidity Dir Gr

    Equity

    8.09%

  • Future on Reliance Industries Ltd

    Cash

    7.92%

  • Equity

    7.90%

  • Future on Bharti Airtel Ltd

    Cash

    7.85%

  • Future on ICICI Bank Ltd

    Cash

    7.84%

  • Bharti Airtel Ltd

    Communication Services

    Equity

    7.83%

  • ICICI Bank Ltd

    Financial Services

    Equity

    7.81%

  • Future on IndusInd Bank Ltd

    Cash

    7.30%

  • IndusInd Bank Ltd

    Financial Services

    Equity

    7.29%

  • Treps / Reverse Repo Investments / Corporate Debt Repo

    Cash

    6.11%

  • Future on Housing Development Finance Corp Ltd

    Cash

    5.46%

  • Equity

    5.45%

  • 364 DTB 04032021

    SOV

    Debt

    4.38%

  • Future on Aurobindo Pharma Ltd

    Cash

    3.96%

  • Equity

    3.95%

  • Net Receivables/Payables

    Cash

    3.40%

  • Cash Margin

    Cash

    2.70%

  • Future on Jindal Steel & Power Ltd

    Cash

    2.45%

  • Equity

    2.45%

  • Future on Adani Enterprises Ltd

    Cash

    2.40%

  • Equity

    2.40%

  • Future on Vedanta Ltd

    Cash

    2.35%

  • Vedanta Ltd

    Basic Materials

    Equity

    2.35%

  • Future on Axis Bank Ltd

    Cash

    2.03%

  • Axis Bank Ltd

    Financial Services

    Equity

    2.03%

  • Future on Grasim Industries Ltd

    Cash

    1.99%

  • Grasim Industries Ltd

    Basic Materials

    Equity

    1.98%

  • 364 DTB 11032021

    SOV

    Debt

    1.94%

  • National Bank For Agriculture and Rural Development

    IND A1+

    Debt

    1.46%

  • National Bank For Agriculture and Rural Development

    IND A1+

    Debt

    1.46%

  • Future on Federal Bank Limited

    Cash

    1.23%

  • The Federal Bank Ltd

    Financial Services

    Equity

    1.22%

  • Ambuja Cements Ltd

    Basic Materials

    Equity

    1.18%

  • Future on Ambuja Cements Ltd

    Cash

    1.18%

  • Upl Limited Nov20**

    Cash

    0.90%

  • UPL Ltd

    Basic Materials

    Equity

    0.89%

  • Future on Adani Ports & Special Economic Zone Ltd

    Cash

    0.89%

  • Equity

    0.75%

  • Future on Bharat Petroleum Corp Ltd

    Cash

    0.75%

  • Future on Piramal Enterprises Ltd

    Cash

    0.65%

  • Piramal Enterprises Ltd

    Financial Services

    Equity

    0.65%

  • Balkrishna Industries Ltd

    Consumer Cyclical

    Equity

    0.57%

  • Future on Balkrishna Industries Ltd

    Cash

    0.57%

  • Future on Vodafone Idea Ltd

    Cash

    0.54%

  • Vodafone Idea Ltd

    Communication Services

    Equity

    0.53%

  • Icici Bank Limited 09 Nov 2020 (Duration - 367 Days)

    Unrated

    Cash

    0.52%

  • Icici Bank Limited 11 Nov 2020 (Duration - 366 Days)

    Unrated

    Cash

    0.52%

  • Future on Zee Entertainment Enterprises Ltd

    Cash

    0.52%

  • Equity

    0.52%

  • Coforge Ltd

    Technology

    Equity

    0.51%

  • Future on Tata Motors Ltd

    Cash

    0.48%

  • Tata Motors Ltd

    Consumer Cyclical

    Equity

    0.48%

  • Future on Manappuram Finance Ltd

    Cash

    0.42%

  • Manappuram Finance Ltd

    Financial Services

    Equity

    0.42%

  • Future on Max Financial Services Ltd

    Cash

    0.42%

  • Max Financial Services Ltd

    Financial Services

    Equity

    0.42%

  • Future on Hindustan Petroleum Corp Ltd

    Cash

    0.39%

  • Future on Colgate-Palmolive (India) Ltd

    Cash

    0.35%

  • Equity

    0.34%

  • Future on Mahindra & Mahindra Financial Services Ltd

    Cash

    0.33%

  • Equity

    0.33%

  • Future on Hindustan Unilever Ltd

    Cash

    0.33%

  • Hindustan Unilever Ltd

    Consumer Defensive

    Equity

    0.33%

  • Future on Bajaj Auto Ltd

    Cash

    0.32%

  • Bajaj Auto Ltd

    Consumer Cyclical

    Equity

    0.32%

  • Future on Oil & Natural Gas Corp Ltd

    Cash

    0.32%

  • Equity

    0.29%

  • Future on Bandhan Bank Ltd

    Cash

    0.29%

  • Future on Tech Mahindra Ltd

    Cash

    0.29%

  • Bandhan Bank Ltd

    Financial Services

    Equity

    0.29%

  • Future on Escorts Ltd

    Cash

    0.27%

  • Escorts Ltd

    Industrials

    Equity

    0.27%

  • Future on Bharat Heavy Electricals Ltd

    Cash

    0.26%

  • Equity

    0.26%

  • Wipro Ltd

    Technology

    Equity

    0.24%

  • NMDC Ltd

    Basic Materials

    Equity

    0.22%

  • Icici Bank Limited 13 Nov 2020 (Duration - 366 Days)

    Unrated

    Cash

    0.21%

  • Icici Bank Limited 07 Dec 2020 (Duration - 367 Days)

    Unrated

    Cash

    0.21%

  • Bank Of Baroda 07 Dec 2020 (Duration - 367 Days)

    Unrated

    Cash

    0.21%

  • Icici Bank Limited 05 Jan 2021 (Duration - 393 Days)

    Unrated

    Cash

    0.21%

  • Icici Bank Limited 06 Jan 2021 (Duration - 393 Days)

    Unrated

    Cash

    0.21%

  • Icici Bank Limited 06 Jan 2021 (Duration - 392 Days)

    Unrated

    Cash

    0.21%

  • Icici Bank Limited 07 Jan 2021 (Duration - 392 Days)

    Unrated

    Cash

    0.21%

  • Icici Bank Limited 11 Jan 2021 (Duration - 395 Days)

    Unrated

    Cash

    0.21%

  • Icici Bank Limited 14 Jan 2021 (Duration - 395 Days)

    Unrated

    Cash

    0.21%

  • Icici Bank Limited 15 Jan 2021 (Duration - 395 Days)

    Unrated

    Cash

    0.21%

  • Icici Bank Limited 13 Jan 2021 (Duration - 392 Days)

    Unrated

    Cash

    0.21%

  • Icici Bank Limited 18 Jan 2021 (Duration - 396 Days)

    Unrated

    Cash

    0.21%

  • Icici Bank Limited 19 Jan 2021 (Duration - 396 Days)

    Unrated

    Cash

    0.21%

  • Icici Bank Limited 20 Jan 2021 (Duration - 393 Days)

    Unrated

    Cash

    0.21%

  • Icici Bank Limited 05 Feb 2021 (Duration - 393 Days)

    Unrated

    Cash

    0.21%

  • Icici Bank Limited 08 Feb 2021 (Duration - 395 Days)

    Unrated

    Cash

    0.21%

  • Icici Bank Limited 09 Feb 2021 (Duration - 393 Days)

    Unrated

    Cash

    0.21%

  • Punjab National Bank 15 Jan 2021 (Duration - 367 Days)

    Unrated

    Cash

    0.21%

  • Punjab National Bank 20 Jan 2021 (Duration - 372 Days)

    Unrated

    Cash

    0.21%

  • Punjab National Bank 18 Jan 2021 (Duration - 370 Days)

    Unrated

    Cash

    0.21%

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 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

Peer Funds

DSP Arbitrage Fund Direct Monthly Dividend Payout

NAV

₹10.749

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

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: [email protected], 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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