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DSP Arbitrage fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 10.83 0.08%
    (as on 23rd May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 65.59% investment in indian stocks of which 42.54% is in large cap stocks, 14.67% is in mid cap stocks, 8.38% in small cap stocks.Fund has 9.88% investment in Debt of which , 9.88% in funds invested in very low risk securities..

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Returns (NAV as on 23rd May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-May-19 10014.80 0.15% - 0.10% 1/23
1 Month 23-Apr-19 10060.38 0.60% - 0.57% 9/23
3 Month 22-Feb-19 10177.61 1.78% - 1.58% 1/22
6 Month 22-Nov-18 10320.18 3.20% - 2.85% 1/20
YTD - 0.00 0.00 - 1.09% 5/23
1 Year 23-May-18 10632.24 6.32% 6.32% 5.76% 8/18
2 Year - - - - 5.78% -/-
Since Inception 25-Jan-18 10830.00 8.30% 6.21% - -/-

SIP Returns (NAV as on 23rd May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 23-May-18 12000 12423.62 3.53 % 6.64 %
 

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 30th Apr,2019)

Portfolio Turnover Ratio : 1292.74%  |   Category average turnover ratio is 1030.16%  
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 : 65.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.59%
No of Stocks : 84 (Category Avg - 82.26) | Large Cap Investments : 42.54%| Mid Cap Investments : 14.67% | Small Cap Investments : 8.38% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# DLF Ltd. Residential/commercial/sez project 215.6 6.78% 6.78% 0.03% (Feb 2019) 0% (May 2018) 12.48 L 12.48 L
Infosys Ltd. Computers - software 128 4.03% -0.72% 0.51% (Aug 2018) 0% (May 2018) 1.70 L 2.40 k
GMR Infrastructure Ltd. Engineering, designing, construction 114.6 3.60% 3.46% 0.09% (May 2018) 0.09% (May 2018) 68.85 L 67.05 L
# Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 99.5 3.13% 3.13% 0.02% (Oct 2018) 0% (May 2018) 2.30 L 2.30 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 75.5 2.37% 2.33% 0.04% (Mar 2019) 0% (May 2018) 11.33 k 11.18 k
Punjab National Bank Banks 75.5 2.37% -0.48% 1.41% (Jun 2018) 1.41% (Jun 2018) 8.89 L 1.05 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 62.9 1.98% -0.36% 0.03% (Sep 2018) 0% (May 2018) 1.38 L 8.80 k
Grasim Industries Limited Cement 60.2 1.89% -0.29% 0.16% (Jul 2018) 0.16% (Jul 2018) 66.75 k 0.00
# Ultratech Cement Ltd. Cement 60 1.89% 1.89% 1.89% (Apr 2019) 0% (May 2018) 13.00 k 13.00 k
# Vedanta Ltd. Copper & copper products 53.7 1.69% 1.69% 0.22% (Sep 2018) 0% (May 2018) 3.22 L 3.22 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 5.00) | Modified Duration 0.24 Years (Category Avg - 0.33)| Yield to Maturity 7.14% (Category Avg - 7.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 0.00% 2.52%
T-Bills 0.00% 0.01%
NCD & Bonds 9.88% 2.83%
CP 0.00% 2.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 9.88% 7.37%
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 (%)
Reverse Repo Reverse Repo 21.54%
FD - RBL Bank Ltd. FD 3.86%
FD - RBL Bank Ltd. FD 3.20%
FD - RBL Bank Ltd. FD 2.59%
FD - Federal Bank Ltd. FD 2.52%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 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
Reliance Arbitrage Fund - Growth 4 8276.07 0.52 1.67 3.06 6.55 6.37
IDFC Arbitrage Fund - Regular Plan - Growth 4 3625.80 0.61 1.73 3.09 6.53 6.15
Kotak Equity Arbitrage Fund - Growth 4 12574.00 0.59 1.72 2.99 6.44 6.29
UTI Arbitrage Fund - Growth 5 1683.86 0.61 1.66 3.07 6.41 6.20
ICICI Prudential Equity - Arbitrage Fund - Growth NA 8207.65 0.54 1.61 2.91 6.36 6.17
BNP Paribas Arbitrage Fund - Growth NA 516.62 0.58 1.70 2.92 6.33 0.00
Edelweiss Arbitrage Fund - Growth 3 3283.01 0.58 1.61 3.01 6.33 6.24
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 2918.98 0.52 1.61 2.93 6.24 6.09
Axis Arbitrage Fund - Growth NA 2209.46 0.52 1.54 2.84 6.21 6.15
L&T Arbitrage Opportunities Fund - Growth 3 628.57 0.61 1.53 2.81 6.06 6.14

More Funds from DSP BlackRock Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 49 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Regular Plan - Growth 4 9652.50 0.57 1.76 3.62 7.51 7.09
DSP Equity & Bond Fund - Regular Plan - Growth 3 6349.82 0.70 8.11 8.70 4.76 11.93
DSP Midcap Fund - Regular Plan - Growth 4 6073.64 -1.45 6.43 5.21 -3.70 13.44
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5674.18 -0.35 7.62 7.39 1.95 14.32
DSP Tax Saver Fund - Regular Plan - Growth 3 5487.06 0.57 9.74 10.17 6.36 14.81
DSP Small Cap Fund - Regular Plan - Growth 3 5089.91 -1.28 9.30 2.74 -12.53 7.93
DSP Credit Risk Fund - Regular Plan - Growth 2 4235.87 -0.10 1.43 -0.97 -1.42 4.24
DSP Ultra Short Fund - Regular Plan - Growth 1 3595.44 0.56 1.79 2.67 5.62 6.18
DSP Low Duration Fund - Regular Plan - Growth 4 2885.49 0.16 1.55 3.84 8.02 7.27
DSP Top 100 Equity Fund - Regular Plan - Growth 1 2772.35 2.64 11.19 10.19 6.38 12.42

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