Open App
you are here:

DSP Arbitrage fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 12.749 0.05%
    (as on 06th October, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

The fund has 65.63% investment in domestic equities of which 38.85% is in Large Cap stocks, 20.19% is in Mid Cap stocks, 3.44% in Small Cap stocks.The fund has 32.26% investment in Debt, of which 24.81% in Government securities, 7.45% is in Low Risk 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 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10015.70 0.16% - 0.16% 16/27
1 Month 02-Sep-22 10039.40 0.39% - 0.41% 23/27
3 Month 04-Jul-22 10116.70 1.17% - 1.13% 15/26
6 Month 04-Apr-22 10213.20 2.13% - 2.09% 15/26
YTD 31-Dec-21 10307.40 3.07% - 3.13% 18/26
1 Year 04-Oct-21 10406.70 4.07% 4.07% 4.13% 18/26
2 Year 01-Oct-20 10826.70 8.27% 4.03% 4.07% 19/26
3 Year 04-Oct-19 11361.60 13.62% 4.34% 4.32% 15/24
Since Inception 25-Jan-18 12742.00 27.42% 5.30% 5.73% 19/26

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12266.19 2.22 % 4.14 %
2 Year 01-Oct-20 24000 25027.35 4.28 % 4.08 %
3 Year 04-Oct-19 36000 38330.17 6.47 % 4.11 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 1042.00%  |   Category average turnover ratio is 1549.11%  
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 : 65.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.63%
No of Stocks : 97 (Category Avg - 107.65) | Large Cap Investments : 38.85%| Mid Cap Investments : 20.19% | Small Cap Investments : 3.44% | Other : 3.15%

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 562.2 5.37% -0.35% 5.79% (Mar 2022) 3.87% (Oct 2021) 1.76 L -0.81 L
Housing Development Finance Corporation Ltd. Housing finance 505.7 4.83% -0.20% 5.03% (Jul 2022) 0.11% (Dec 2021) 2.07 L -0.38 L
Bajaj Finance Ltd. Nbfc 371.7 3.55% 0.23% 3.55% (Aug 2022) 2.61% (May 2022) 50.88 k -2.25 k
Adani Ports And Special Economic Zone Ltd. Port 361.1 3.45% -0.64% 5.19% (Mar 2022) 2.91% (Oct 2021) 4.29 L -1.90 L
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 359.4 3.43% -0.14% 3.57% (Jul 2022) 0.27% (Sep 2021) 13.98 L -2.70 L
Vodafone Idea Ltd. Telecom - services 345.9 3.31% 0.20% 3.51% (Dec 2021) 0.28% (Sep 2021) 3.82 Cr -0.29 Cr
HDFC Bank Ltd. Banks 316.3 3.02% -0.47% 5.5% (May 2022) 0% (Sep 2021) 2.13 L -0.68 L
IDFC First Bank Ltd. Banks 273.5 2.61% 0.69% 2.61% (Aug 2022) 0.46% (Nov 2021) 55.65 L -3.45 L
Indusind Bank Ltd. Banks 273.1 2.61% -1.43% 4.04% (Jul 2022) 1.36% (Sep 2021) 2.47 L -2.01 L
Ambuja Cements Ltd. Cement 260.6 2.49% 1.97% 2.49% (Aug 2022) 0.12% (Sep 2021) 6.34 L 4.73 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 13 (Category Avg - 7.08) | Modified Duration 0.24 Years (Category Avg - 0.30)| Yield to Maturity 5.74% (Category Avg - 5.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.91% 2.33%
CD 7.45% 0.80%
T-Bills 21.90% 9.15%
CP 0.00% 0.76%
NCD & Bonds 0.00% 0.77%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.81% 11.48%
Low Risk 7.45% 2.37%
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 3.03%
MF Units MF Units 0.10%
Net Receivables Net Receivables -1.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    High volatility
    1.1vs0.99
    Category Avg
  • Beta

    High volatility
    0.54vs0.4
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -1.85vs-1.8
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs0.23
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.82vs-0.99
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Arbitrage Fund - Direct Plan - Growth 5 1529.93 0.56 1.36 2.65 5.01 4.87
Axis Arbitrage Fund - Direct Plan - Growth NA 4395.44 0.48 1.13 2.20 4.69 4.78
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 23309.82 0.54 1.23 2.38 4.57 4.78
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 5840.92 0.50 1.19 2.29 4.56 4.89
LIC MF Arbitrage Fund - Direct Plan - Growth 2 29.29 0.56 1.20 2.29 4.40 4.27
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9331.49 0.49 1.17 2.20 4.40 4.75
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 4 6965.23 0.55 1.21 2.31 4.28 4.33
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 11506.91 0.50 1.23 2.21 4.24 4.59
Tata Arbitrage Fund - Direct Plan - Growth 4 7384.86 0.50 1.19 2.19 4.21 5.00
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 5627.52 0.49 1.17 2.18 4.20 4.62

More Funds from DSP Mutual Fund

Out of 44 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 20 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 1 14377.92 -0.90 11.92 1.04 -5.08 19.70
DSP Liquidity Fund - Direct Plan - Growth 3 12226.19 0.45 1.33 2.37 4.20 4.08
DSP Tax Saver Fund - Direct Plan - Growth 3 10218.74 -0.80 9.84 -1.65 -1.04 20.01
DSP Small Cap Fund - Direct Plan - Growth 3 8981.69 1.11 13.92 1.05 7.14 33.10
DSP Flexi Cap Fund - Direct Plan - Growth 2 7990.47 -1.23 12.78 -1.14 -5.54 17.93
DSP Equity & Bond Fund - Direct Plan - Growth 2 7643.64 -0.90 9.81 -0.91 -3.38 15.07
DSP Equity Opportunities Fund - Direct Plan - Growth 2 7091.85 -0.30 11.67 1.82 -2.48 18.92
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 4608.33 -0.48 6.72 1.53 1.62 10.20
DSP Overnight Fund - Direct Plan - Growth NA 4542.78 0.45 1.30 2.33 4.05 3.72
DSP Low Duration Fund - Direct Plan - Growth 4 3712.04 0.33 1.23 1.83 3.79 5.13

Forum

+ See More