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DSP Arbitrage fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 11.812 0%
    (as on 29th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 65.49% investment in indian stocks of which 54.72% is in large cap stocks, 10.12% is in mid cap stocks, 0.65% in small cap stocks.Fund has 4.46% investment in Debt of which , 4.46% in funds invested in very low risk securities..

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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10015.30 0.15% - 0.18% 22/28
1 Month 29-Sep-20 10039.90 0.40% - 0.42% 18/28
3 Month 29-Jul-20 10116.50 1.17% - 1.08% 9/27
6 Month 29-Apr-20 10195.10 1.95% - 1.75% 9/26
YTD 01-Jan-20 10395.10 3.95% - 3.84% 13/25
1 Year 29-Oct-19 10492.10 4.92% 4.91% 4.61% 13/25
2 Year 29-Oct-18 11246.30 12.46% 6.04% 5.55% 6/21
Since Inception 25-Jan-18 11812.00 18.12% 6.22% 5.96% 19/28

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12282.7 2.36 % 4.38 %
2 Year 29-Oct-18 24000 25365.85 5.69 % 5.41 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 1225.55%  |   Category average turnover ratio is 1197.54%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 65.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.49%
No of Stocks : 57 (Category Avg - 76.04) | Large Cap Investments : 54.72%| Mid Cap Investments : 10.12% | Small Cap Investments : 0.65% | Other : 0%

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
Bharti Airtel Ltd. Telecom - services 774.5 7.79% 0.40% 7.79% (Sep 2020) 0.99% (Oct 2019) 18.40 L 3.79 L
Reliance Industries Ltd. Refineries/marketing 725.5 7.29% 3.87% 8.48% (Dec 2019) 1.24% (Apr 2020) 3.25 L 1.58 L
ICICI Bank Ltd. Banks 723.9 7.28% -0.32% 7.6% (Aug 2020) 0% (Oct 2019) 20.41 L 86.63 k
Indusind Bank Ltd. Banks 694.9 6.99% -1.42% 8.41% (Aug 2020) 1.18% (Nov 2019) 13.18 L -0.35 L
Housing Development Finance Corporation Ltd. Housing finance 486 4.89% -0.14% 7.06% (Oct 2019) 3.07% (Feb 2020) 2.79 L 900.00
Vedanta Ltd. Copper & copper products 414.2 4.16% 0.31% 6.5% (Jul 2020) 0.41% (Jan 2020) 30.26 L -6.20 k
Aurobindo Pharma Ltd. Pharmaceuticals 414.2 4.16% -0.33% 4.6% (Jul 2020) 0% (Oct 2019) 5.20 L -0.43 L
Adani Enterprises Ltd. Trading 230.6 2.32% 1.13% 2.32% (Sep 2020) 0.14% (Mar 2020) 7.76 L 3.44 L
Jindal Steel & Power Ltd. Steel 224.2 2.25% 0.11% 2.25% (Sep 2020) 0.57% (Dec 2019) 12.00 L 1.40 L
Grasim Industries Limited Cement 193 1.94% 0.21% 1.94% (Sep 2020) 0.52% (Oct 2019) 2.59 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 4.78) | Modified Duration 0.15 Years (Category Avg - 0.58)| Yield to Maturity 4.87% (Category Avg - 4.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.80%
CD 2.98% 0.21%
T-Bills 0.00% 1.94%
NCD & Bonds 0.00% 1.48%
CP 1.48% 0.28%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 4.46% 2.00%
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 (%)
MF Units MF Units 6.24%
TREPS TREPS 3.52%
Margin Margin 2.55%
FD - Punjab National Bank FD 1.61%
FD - Punjab National Bank FD 1.49%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    1.24vs0.82
    Category Avg
  • Beta

    High volatility
    0.56vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.37vs0.82
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    1.27vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Direct Plan - Growth 5 2092.85 0.51 1.29 2.43 6.02 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 1417.37 0.44 1.26 2.23 5.57 6.34
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3316.13 0.43 1.16 1.98 5.49 6.47
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 572.24 0.49 1.20 1.94 5.40 6.39
Union Arbitrage Fund - Direct Plan - Growth 4 89.09 0.37 1.02 1.92 5.31 0.00
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7167.51 0.46 1.19 2.16 5.23 6.56
Invesco India Arbitrage Fund - Direct Plan - Growth 4 469.63 0.45 1.11 2.16 5.20 6.22
UTI Arbitrage Fund - Direct Plan - Growth 3 3105.15 0.47 1.16 2.15 5.14 6.26
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15110.70 0.47 1.23 2.07 5.14 6.25
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 9277.25 0.49 1.13 1.95 5.05 6.21

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 39 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 3 12285.52 0.28 0.83 1.77 4.61 6.31
DSP Midcap Fund - Direct Plan - Growth 4 8273.81 0.37 9.11 24.45 11.60 4.92
DSP Tax Saver Fund - Direct Plan - Growth 3 6178.28 3.39 4.68 20.60 -1.62 3.22
DSP Equity & Bond Fund - Direct Plan - Growth 4 5501.63 3.71 5.54 16.42 3.54 5.87
DSP Small Cap Fund - Direct Plan - Growth 3 5320.06 1.90 18.42 40.71 18.88 -0.43
DSP Equity Opportunities Fund - Direct Plan - Growth 3 4838.31 2.65 4.32 19.74 -1.52 1.76
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 4348.55 1.36 1.59 6.20 10.93 8.86
DSP Equity Fund - Direct Plan - Growth 4 3668.31 4.50 6.51 19.17 0.69 5.31
DSP Short Term Fund - Direct Plan - Growth 3 3387.71 1.27 1.64 5.93 9.98 8.42
DSP Low Duration Fund - Direct Plan - Growth 3 3191.01 0.66 1.31 4.09 7.27 7.86

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