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DSP Arbitrage fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 12.12 0.05%
    (as on 18th 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.

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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 10021.50 0.21% - 0.19% 9/28
1 Month 18-May-21 10063.90 0.64% - 0.61% 17/28
3 Month 18-Mar-21 10139.70 1.40% - 1.36% 15/28
6 Month 18-Dec-20 10221.80 2.22% - 2.20% 19/28
YTD 01-Jan-21 10205.50 2.06% - 2.00% 19/28
1 Year 18-Jun-20 10397.20 3.97% 3.97% 3.81% 17/26
2 Year 18-Jun-19 11028.20 10.28% 5.01% 4.76% 14/24
3 Year 18-Jun-18 11820.90 18.21% 5.73% 5.40% 11/20
Since Inception 25-Jan-18 12120.00 21.20% 5.82% 5.93% 19/28

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 12282.2 2.35 % 4.38 %
2 Year 18-Jun-19 24000 25138.48 4.74 % 4.52 %
3 Year 18-Jun-18 36000 38909.89 8.08 % 5.11 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 1022.78%  |   Category average turnover ratio is 1176.51%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
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% -0.06% 5.52% (Mar 2021) 1.14% (Jul 2020) 6.09 L -5.00 k
Bharti Airtel Ltd. Telecom - services 694.1 4.41% -0.64% 8.29% (Nov 2020) 4.41% (May 2021) 12.98 L 0.00
ICICI Bank Ltd. Banks 565.9 3.60% -0.29% 8.38% (Dec 2020) 3.6% (May 2021) 8.54 L -0.39 L
Housing Development Finance Corporation Ltd. Housing finance 538.4 3.42% -0.81% 7% (Nov 2020) 3.42% (May 2021) 2.11 L -0.30 L
Adani Ports And Special Economic Zone Ltd. Port 527.1 3.35% 0.08% 3.35% (May 2021) 0.82% (Sep 2020) 6.85 L 67.50 k
Reliance Industries Ltd. Refineries/marketing 496.3 3.16% -0.17% 7.9% (Oct 2020) 1.97% (Jun 2020) 2.30 L -0.50 k
Indusind Bank Ltd. Banks 491.4 3.13% -1.48% 8.41% (Aug 2020) 3.13% (May 2021) 4.85 L -1.95 L
Steel Authority Of India Ltd. Steel 461.8 2.94% 0.90% 2.94% (May 2021) 0% (Jun 2020) 36.48 L 12.92 L
Jindal Steel & Power Ltd. Steel 447.9 2.85% -1.01% 4.24% (Feb 2021) 1.88% (Jul 2020) 11.00 L -1.05 L
State Bank Of India Banks 336.7 2.14% 0.13% 2.48% (Mar 2021) 0% (Jun 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 - 0.43)| Yield to Maturity 3.73% (Category Avg - 3.46%)

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 0.68 1.67 2.46 4.87 0.00
Tata Arbitrage Fund - Direct Plan - Growth 5 6302.42 0.68 1.58 2.57 4.64 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 4487.70 0.68 1.46 2.51 4.52 5.91
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 20290.97 0.68 1.48 2.52 4.34 5.84
UTI Arbitrage Fund - Direct Plan - Growth 3 4294.35 0.69 1.51 2.47 4.32 5.83
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 756.83 0.66 1.44 2.46 4.29 5.96
PGIM India Arbitrage Fund - Direct Plan - Growth 3 88.07 0.63 1.34 2.29 4.27 5.46
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 5503.34 0.70 1.49 2.50 4.27 6.03
Nippon India Arbitrage Fund - Direct Plan - Growth 4 11792.36 0.66 1.48 2.46 4.25 5.98
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 6250.29 0.67 1.53 2.56 4.24 5.83

More Funds from DSP Mutual Fund

Out of 53 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 30 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 5.44 13.42 20.68 62.45 16.80
DSP Liquidity Fund - Direct Plan - Growth 4 10408.43 0.27 0.83 1.61 3.26 5.48
DSP Tax Saver Fund - Direct Plan - Growth 4 8746.70 4.32 13.57 24.20 67.32 17.92
DSP Small Cap Fund - Direct Plan - Growth 3 7250.52 5.48 18.26 30.84 95.07 16.05
DSP Equity & Bond Fund - Direct Plan - Growth 4 6768.81 3.82 9.40 15.63 46.60 15.62
DSP Equity Opportunities Fund - Direct Plan - Growth 3 6348.18 3.82 13.74 24.01 65.02 16.20
DSP Flexi Cap Fund - Direct Plan - Growth 4 5416.53 5.16 12.25 21.43 63.42 18.28
DSP Low Duration Fund - Direct Plan - Growth 4 4586.13 0.27 1.27 1.87 4.66 7.39
DSP Ultra Short Fund - Direct Plan - Growth 3 3701.13 0.27 1.00 1.79 3.86 5.85
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3673.69 0.21 1.81 1.52 5.60 9.18

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