Home Mutual FundsDSP Arbitrage Fund Direct Monthly Dividend Payout

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

Pre-Tax

Post-Tax

DSP Arbitrage Fund Direct Monthly Dividend Payout

₹0

5.96% projected returns

ICICI Prudential Equity Arbitrage Fund Direct Plan Dividend Payout

₹0

5.93% projected returns

IDFC Arbitrage Fund Direct Plan Dividend Payout

₹0

6.16% projected returns

Nippon India Arbitrage Fund Direct Plan Dividend Payout Option

₹0

6.07% projected returns

HDFC Arbitrage Fund-Direct Plan Dividend Payout Quarterly Option

₹0

5.95% projected returns

Kotak Equity Arbitrage Fund Bimothly Dividend Payout Direct

₹0

5.96% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Cash Equivalent

96.49%

Corporate

3.51%

Debt Credit Ratings

AAA

100.00%

Not available

Holdings

All

Equity

Debt & Cash

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%
Reliance Industries Ltd
Energy
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%
Housing Development Finance Corp Ltd
Financial Services
Equity
5.45%
364 DTB 04032021
SOV
Debt
4.38%
Future on Aurobindo Pharma Ltd

Cash
3.96%
Aurobindo Pharma Ltd
Healthcare
Equity
3.95%
Net Receivables/Payables

Cash
3.40%
Cash Margin

Cash
2.70%
Future on Jindal Steel & Power Ltd

Cash
2.45%
Jindal Steel & Power Ltd
Basic Materials
Equity
2.45%
Future on Adani Enterprises Ltd

Cash
2.40%
Adani Enterprises Ltd
Energy
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%
Adani Ports & Special Economic Zone Ltd
Industrials
Equity
0.88%
Bharat Petroleum Corp Ltd
Energy
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%
Zee Entertainment Enterprises Ltd
Communication Services
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%
Hindustan Petroleum Corp Ltd
Energy
Equity
0.39%
Future on Hindustan Petroleum Corp Ltd

Cash
0.39%
Future on Colgate-Palmolive (India) Ltd

Cash
0.35%
Colgate-Palmolive (India) Ltd
Consumer Defensive
Equity
0.34%
Future on Mahindra & Mahindra Financial Services Ltd

Cash
0.33%
Mahindra & Mahindra Financial Services Ltd
Financial Services
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%
Oil & Natural Gas Corp Ltd
Energy
Equity
0.31%
Tech Mahindra Ltd
Technology
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%
Bharat Heavy Electricals Ltd
Industrials
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

Click Here

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

Phone

+912266578181

Address

Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
DSP Arbitrage Fund Direct Growth NR	Direct	0.36%	4.45%
DSP Arbitrage Fund Direct Dividend Reinvestment NR	Direct	0.36%	3.20%
DSP Arbitrage Fund Direct Monthly Dividend Reinvestment NR	Direct	0.36%	4.12%
DSP Arbitrage Fund Direct Dividend Payout NR	Direct	0.36%	3.20%
DSP Arbitrage Fund Dividend Reinvestment NR	Regular	0.95%	2.58%
DSP Arbitrage Fund Monthly Dividend Reinvestment NR	Regular	0.95%	3.26%
DSP Arbitrage Fund Dividend Payout NR	Regular	0.95%	2.58%
DSP Arbitrage Fund Monthly Dividend Payout NR	Regular	0.95%	3.26%

Peer Funds

Kotak Equity Arbitrage Fund Bimothly Dividend Payout Direct

EquityArbitrage FundDirectModerately Low risk

1 yr returns

4.56%

AUM

₹14,908 Cr

Expense Ratio

0.45%

ICICI Prudential Equity Arbitrage Fund Direct Plan Dividend Payout

EquityArbitrage FundDirectModerately Low risk

1 yr returns

4.30%

AUM

₹9,441 Cr

Expense Ratio

0.45%

Nippon India Arbitrage Fund Direct Plan Dividend Payout Option

EquityArbitrage FundDirectModerately Low risk

1 yr returns

4.77%

AUM

₹8,029 Cr

Expense Ratio

0.34%

IDFC Arbitrage Fund Direct Plan Dividend Payout

EquityArbitrage FundDirectModerately Low risk

1 yr returns

4.23%

AUM

₹6,670 Cr

Expense Ratio

0.33%

HDFC Arbitrage Fund-Direct Plan Dividend Payout Quarterly Option

EquityArbitrage FundDirectModerately Low risk

1 yr returns

4.12%

AUM

₹4,904 Cr

Expense Ratio

0.41%

DSP Arbitrage Fund Direct Monthly Dividend Payout

NAV

₹10.749

Name: DSP Arbitrage Fund Direct Monthly Dividend Payout
Brand: DSP Investment Managers Private Limited
SKU: F00000ZZOW
Price: 10.749 INR
Availability: InStock

INDmoney Analysis

Return Score

Average

Fund is in Top 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Performance efficiency

Risk Score

Good

Fund is in Top 30 percent in its Category

Risk score is based upon:

Return volatility

Risk management

Market sensitivity

Credit Quality

High

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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