Moneycontrol Be a Pro
Get App
you are here:

DSP Arbitrage fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 11.289 0.08%
    (as on 08th November, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low

Fund has 66.49% investment in indian stocks of which 48.96% is in large cap stocks, 7.93% is in mid cap stocks, 3.76% in small cap stocks.Fund has 15.92% investment in Debt of which , 15.92% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

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 08th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Nov-19 10014.20 0.14% - 0.12% 5/25
1 Month 07-Oct-19 10061.50 0.61% - 0.58% 9/25
3 Month 08-Aug-19 10168.40 1.68% - 1.60% 10/24
6 Month 08-May-19 10381.60 3.82% - 3.49% 2/24
YTD 01-Jan-19 10642.00 6.42% - 4.32% 2/24
1 Year 06-Nov-18 10727.90 7.28% 7.24% 6.60% 1/21
Since Inception 25-Jan-18 11289.00 12.89% 7.02% 6.72% 17/25

SIP Returns (NAV as on 08th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Nov-18 12000 12478.95 3.99 % 7.44 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 66.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.49%
No of Stocks : 87 (Category Avg - 73.38) | Large Cap Investments : 48.96%| Mid Cap Investments : 7.93% | Small Cap Investments : 3.76% | Other : 5.84%

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
# Housing Development Finance Corporation Ltd. Housing finance 571.4 7.06% 0.00% 7.03% (Sep 2019) 0% (Oct 2018) 2.68 L 20.00 k
# Reliance Industries Ltd. Refineries/marketing 544.7 6.73% 0.00% 7.88% (Mar 2019) 0.74% (May 2019) 3.72 L 37.00 k
# HDFC Bank Ltd. Banks 473.1 5.84% 0.00% 6.77% (Sep 2019) 0% (Oct 2018) 3.85 L 0.00
# DLF Ltd. Residential/commercial/sez project 321.8 3.97% 0.00% 6.78% (Apr 2019) 0% (Oct 2018) 17.56 L 95.20 k
# ICICI Bank Ltd. Banks 273.1 3.37% 0.00% 3.44% (Sep 2019) 0% (Oct 2018) 5.90 L 37.13 k
# ITC Limited Cigarettes 189.2 2.34% 0.00% 3.4% (Jul 2019) 0% (Oct 2018) 7.34 L 0.00
# Bharat Petroleum Corporation Ltd. Refineries/marketing 134.6 1.66% 0.00% 1.72% (Sep 2019) 0% (Oct 2018) 2.56 L 0.00
# Indusind Bank Ltd. Banks 130.8 1.62% 0.00% 2.04% (Jul 2019) 0% (Oct 2018) 99.60 k 15.60 k
# Tata Consultancy Services Ltd. Computers - software 118.6 1.46% 0.00% 2.04% (Nov 2018) 0% (Oct 2018) 52.25 k 4.75 k
# Yes Bank Banks 114.8 1.42% 0.00% 7.1% (Oct 2018) 0% (Oct 2018) 16.30 L 5.87 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 7.46) | Modified Duration 0.50 Years (Category Avg - 0.50)| Yield to Maturity 6.34% (Category Avg - 6.44%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 0.00% 1.18%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.04%
NCD & Bonds 9.93% 4.38%
CP 5.99% 1.99%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 15.92% 6.94%
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 5.44%
FD - Punjab National Bank FD 1.86%
FD - Punjab National Bank FD 1.72%
FD - HDFC Bank Ltd. FD 1.30%
FD - HDFC Bank Ltd. FD 1.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3854.06 0.63 1.77 3.76 7.16 6.90
IDFC Arbitrage Fund - Direct Plan - Growth 4 10163.42 0.56 1.63 3.70 7.10 6.81
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9496.86 0.62 1.69 3.72 7.10 6.99
Axis Arbitrage Fund - Direct Plan - Growth NA 2419.29 0.68 1.75 3.64 7.03 6.92
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 4692.09 0.61 1.71 3.71 6.99 6.72
UTI Arbitrage Fund - Direct Plan - Growth 4 2751.18 0.64 1.63 3.64 6.93 6.68
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 639.09 0.65 1.73 3.65 6.81 0.00
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15972.44 0.59 1.63 3.53 6.81 6.72
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 12925.03 0.59 1.58 3.58 6.80 6.72
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 2 4969.65 0.50 1.55 3.68 6.78 6.59

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , and 45 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 4 11721.65 0.45 1.41 3.17 6.98 7.03
DSP Midcap Fund - Direct Plan - Growth 4 6691.39 6.59 10.72 7.46 12.55 8.72
DSP Equity & Bond Fund - Direct Plan - Growth 3 6303.10 5.10 8.72 9.98 17.98 10.07
DSP Tax Saver Fund - Direct Plan - Growth 4 6102.99 7.13 10.00 9.13 19.28 11.37
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5631.03 6.51 10.55 8.75 15.07 10.59
DSP Small Cap Fund - Direct Plan - Growth 3 4905.06 6.09 7.06 -1.37 -0.29 0.14
DSP Short Term Fund - Direct Plan - Growth 4 2917.92 1.12 2.24 6.11 10.92 7.79
DSP Equity Fund - Direct Plan - Growth 5 2888.35 6.37 11.27 11.94 21.83 12.25
DSP Low Duration Fund - Direct Plan - Growth 4 2859.17 0.79 3.28 5.02 9.71 7.95
DSP Ultra Short Fund - Direct Plan - Growth 3 2827.79 0.64 1.84 4.24 7.42 6.97

Forum

View More