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DSP Arbitrage fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 12.039 0.04%
    (as on 07th May, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 70.27% investment in indian stocks of which 54.06% is in large cap stocks, 15.8% is in mid cap stocks, 0.2% in small cap stocks.Fund has 26.7% investment in Debt of which 26.7% in Government securities.

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10003.30 0.03% - 0.03% 13/28
1 Month 07-Apr-21 10043.40 0.43% - 0.42% 16/28
3 Month 05-Feb-21 10109.20 1.09% - 1.09% 19/28
6 Month 06-Nov-20 10186.10 1.86% - 1.84% 18/28
YTD 01-Jan-21 10137.30 1.37% - 1.33% 20/28
1 Year 07-May-20 10371.30 3.71% 3.71% 3.48% 16/26
2 Year 07-May-19 11061.20 10.61% 5.16% 4.87% 13/24
3 Year 07-May-18 11841.30 18.41% 5.79% 5.47% 11/19
Since Inception 25-Jan-18 12039.00 20.39% 5.82% 5.88% 19/28

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 12252.95 2.11 % 3.94 %
2 Year 07-May-19 24000 25114.93 4.65 % 4.44 %
3 Year 07-May-18 36000 38899.79 8.05 % 5.1 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 1070.00%  |   Category average turnover ratio is 1012.49%  
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 : 70.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.27%
No of Stocks : 76 (Category Avg - 87.96) | Large Cap Investments : 54.06%| Mid Cap Investments : 15.8% | Small Cap Investments : 0.2% | Other : 0.21%

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
ICICI Bank Ltd. Banks 713.1 6.19% -1.02% 8.38% (Dec 2020) 1.65% (Apr 2020) 12.25 L 0.00
Indusind Bank Ltd. Banks 689.8 5.99% -1.30% 8.41% (Aug 2020) 4.18% (Apr 2020) 7.23 L 27.00 k
Bharti Airtel Ltd. Telecom - services 688.5 5.98% -0.68% 8.29% (Nov 2020) 3.54% (May 2020) 13.31 L 1.15 L
Adani Enterprises Ltd. Trading 635.2 5.52% 0.18% 5.52% (Mar 2021) 0.49% (Apr 2020) 6.16 L -0.34 L
Housing Development Finance Corporation Ltd. Housing finance 601 5.22% -0.80% 7% (Nov 2020) 4.89% (Sep 2020) 2.41 L 0.00
Reliance Industries Ltd. Refineries/marketing 598.4 5.20% -1.23% 7.9% (Oct 2020) 1.24% (Apr 2020) 2.99 L -0.14 L
Jindal Steel & Power Ltd. Steel 451.8 3.92% -0.32% 4.24% (Feb 2021) 0.92% (May 2020) 13.15 L 35.00 k
# State Bank Of India Banks 285.3 2.48% 2.48% 2.48% (Mar 2021) 0% (Apr 2020) 7.83 L 7.83 L
Aurobindo Pharma Ltd. Pharmaceuticals 250.9 2.18% -0.22% 4.65% (Nov 2020) 2.18% (Mar 2021) 2.85 L 0.00
Piramal Enterprises Ltd. Pharmaceuticals 239.1 2.08% 1.17% 2.08% (Mar 2021) 0% (Apr 2020) 1.36 L 85.80 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 7.70) | Modified Duration 0.44 Years (Category Avg - 0.41)| Yield to Maturity 3.45% (Category Avg - 3.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.57% 1.72%
CD 0.00% 0.09%
T-Bills 12.13% 4.18%
CP 0.00% 0.42%
NCD & Bonds 0.00% 1.00%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 26.70% 5.91%
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 19.58%
Margin Margin 2.92%
Net Receivables Net Receivables -19.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    1.2vs0.91
    Category Avg
  • Beta

    Low volatility
    0.54vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.35vs0.8
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.03vs-0.5
    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 4270.08 0.50 1.30 2.23 4.50 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3494.07 0.43 1.25 2.13 4.27 5.98
UTI Arbitrage Fund - Direct Plan - Growth 3 3842.80 0.48 1.26 2.07 4.13 5.86
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 17835.16 0.46 1.24 2.15 4.10 5.88
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10211.20 0.47 1.23 2.08 4.10 6.06
Invesco India Arbitrage Fund - Direct Plan - Growth 3 569.92 0.44 1.16 2.00 4.05 5.74
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 5552.42 0.48 1.30 2.17 3.99 5.87
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3706.62 0.44 1.20 2.10 3.95 6.07
Sundaram Arbitrage Fund - Direct Plan - Growth NA 47.89 0.45 1.34 2.12 3.94 0.00
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 631.64 0.46 1.16 2.12 3.93 6.05

More Funds from DSP Mutual Fund

Out of 62 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 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 4 11565.29 0.26 0.80 1.57 3.36 5.64
DSP Midcap Fund - Direct Plan - Growth 3 10916.39 0.13 4.94 22.56 62.58 11.42
DSP Tax Saver Fund - Direct Plan - Growth 4 8056.26 2.60 5.89 31.70 71.53 14.47
DSP Small Cap Fund - Direct Plan - Growth 3 6454.99 4.04 13.82 35.74 101.74 9.31
DSP Equity & Bond Fund - Direct Plan - Growth 4 6395.87 0.97 2.85 20.18 49.33 12.78
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5746.92 3.08 5.85 31.48 70.69 12.63
DSP Flexi Cap Fund - Direct Plan - Growth 4 4982.77 1.20 3.67 27.41 65.71 14.40
DSP Low Duration Fund - Direct Plan - Growth 4 4132.02 0.45 1.29 1.98 5.94 7.53
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3543.23 0.68 1.84 1.93 7.61 9.16
DSP Ultra Short Fund - Direct Plan - Growth 3 3470.81 0.31 1.03 1.81 4.48 6.03

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