you are here:

DSP Arbitrage fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 12.094 -0.02%
    (as on 11th June, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 65.32% investment in indian stocks of which 45.92% is in large cap stocks, 17.9% is in mid cap stocks, 1.32% in small cap stocks.Fund has 28.49% investment in Debt of which 28.49% in Government securities.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10006.60 0.07% - 0.09% 23/27
1 Month 11-May-21 10041.50 0.41% - 0.43% 21/28
3 Month 10-Mar-21 10132.40 1.32% - 1.29% 19/28
6 Month 11-Dec-20 10199.90 2.00% - 2.03% 20/28
YTD 01-Jan-21 10183.60 1.84% - 1.80% 20/28
1 Year 11-Jun-20 10374.90 3.75% 3.75% 3.62% 17/26
2 Year 11-Jun-19 11028.60 10.29% 5.01% 4.74% 13/24
3 Year 11-Jun-18 11803.60 18.04% 5.68% 5.38% 11/19
Since Inception 25-Jan-18 12094.00 20.94% 5.79% 5.90% 19/28

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12264.02 2.2 % 4.1 %
2 Year 11-Jun-19 24000 25105.77 4.61 % 4.39 %
3 Year 11-Jun-18 36000 38863.59 7.95 % 5.03 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 65.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.32%
No of Stocks : 93 (Category Avg - 92.00) | Large Cap Investments : 45.92%| Mid Cap Investments : 17.9% | Small Cap Investments : 1.32% | Other : 0.18%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Adani Enterprises Ltd. Trading 801.6 5.10% 0.00% 5.52% (Mar 2021) 1.07% (May 2020) 6.09 L -5.00 k
# Bharti Airtel Ltd. Telecom - services 694.1 4.41% 0.00% 8.29% (Nov 2020) 3.54% (May 2020) 12.98 L 0.00
# ICICI Bank Ltd. Banks 565.9 3.60% 0.00% 8.38% (Dec 2020) 3.89% (Apr 2021) 8.54 L -0.39 L
# Housing Development Finance Corporation Ltd. Housing finance 538.4 3.42% 0.00% 7% (Nov 2020) 4.23% (Apr 2021) 2.11 L -0.30 L
# Adani Ports And Special Economic Zone Ltd. Port 527.1 3.35% 0.00% 3.27% (Apr 2021) 0.82% (Sep 2020) 6.85 L 67.50 k
# Reliance Industries Ltd. Refineries/marketing 496.3 3.16% 0.00% 7.9% (Oct 2020) 1.97% (Jun 2020) 2.30 L -0.50 k
# Indusind Bank Ltd. Banks 491.4 3.13% 0.00% 8.41% (Aug 2020) 4.61% (Apr 2021) 4.85 L -1.95 L
# Steel Authority Of India Ltd. Steel 461.8 2.94% 0.00% 2.04% (Apr 2021) 0% (May 2020) 36.48 L 12.92 L
# Jindal Steel & Power Ltd. Steel 447.9 2.85% 0.00% 4.24% (Feb 2021) 0.92% (May 2020) 11.00 L -1.05 L
# State Bank Of India Banks 336.7 2.14% 0.00% 2.48% (Mar 2021) 0% (May 2020) 7.94 L 10.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 9.30) | Modified Duration 0.66 Years (Category Avg - 0.45)| Yield to Maturity 3.73% (Category Avg - 3.50%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 27.85% 2.97%
CD 0.00% 0.10%
T-Bills 0.64% 4.77%
NCD & Bonds 0.00% 0.93%
CP 0.00% 0.59%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 28.49% 7.74%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 7.63%
Margin Margin -0.27%
Net Receivables Net Receivables -1.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    1.19vs0.95
    Category Avg
  • Beta

    Low volatility
    0.54vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.36vs0.85
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.01vs-0.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Arbitrage Fund - Direct Plan - Growth NA 62.06 0.56 1.62 2.41 4.77 0.00
Tata Arbitrage Fund - Direct Plan - Growth 5 6302.42 0.52 1.55 2.44 4.51 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 4487.70 0.49 1.42 2.31 4.32 5.85
UTI Arbitrage Fund - Direct Plan - Growth 3 4294.35 0.47 1.46 2.27 4.18 5.78
Nippon India Arbitrage Fund - Direct Plan - Growth 4 11792.36 0.46 1.42 2.26 4.16 5.94
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 20290.97 0.48 1.43 2.35 4.14 5.78
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 756.83 0.48 1.38 2.32 4.12 5.91
Invesco India Arbitrage Fund - Direct Plan - Growth 3 706.15 0.49 1.33 2.19 4.07 5.66
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 5503.34 0.49 1.42 2.32 4.05 5.98
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 6250.29 0.48 1.48 2.36 4.03 5.78

More Funds from DSP Mutual Fund

Out of 59 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Midcap Fund - Direct Plan - Growth 3 12162.25 8.04 9.74 22.15 65.81 16.56
DSP Liquidity Fund - Direct Plan - Growth 4 10408.43 0.28 0.84 1.61 3.28 5.51
DSP Tax Saver Fund - Direct Plan - Growth 4 8746.70 6.53 9.81 27.39 72.66 18.16
DSP Small Cap Fund - Direct Plan - Growth 3 7250.52 9.76 15.90 34.46 103.69 16.38
DSP Equity & Bond Fund - Direct Plan - Growth 4 6768.81 5.48 5.92 17.40 49.12 15.45
DSP Equity Opportunities Fund - Direct Plan - Growth 3 6348.18 6.58 10.69 27.16 70.83 16.40
DSP Flexi Cap Fund - Direct Plan - Growth 4 5416.53 7.31 7.58 23.67 66.59 17.91
DSP Low Duration Fund - Direct Plan - Growth 4 4586.13 0.34 1.33 1.95 5.05 7.48
DSP Ultra Short Fund - Direct Plan - Growth 3 3701.13 0.31 1.03 1.80 4.00 5.91
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3673.69 0.49 2.05 1.85 6.45 9.39

Forum

+ See More