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DSP Arbitrage fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 11.669 -0.21%
    (as on 19th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 66.89% investment in indian stocks of which 53.61% is in large cap stocks, 11.91% is in mid cap stocks, 0.43% in small cap stocks.Fund has 10.56% investment in Debt of which 7.22% in Government securities, 3.34% in funds invested in very low risk securities..

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Returns (NAV as on 19th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jan-21 10001.70 0.02% - -0.00% 7/26
1 Month 18-Dec-20 10015.40 0.15% - 0.11% 8/27
3 Month 19-Oct-20 10063.80 0.64% - 0.58% 15/27
6 Month 17-Jul-20 10151.40 1.51% - 1.38% 14/26
YTD 01-Jan-21 10001.70 0.02% - -0.06% 10/27
1 Year 17-Jan-20 10366.90 3.67% 3.64% 3.38% 13/24
2 Year 18-Jan-19 11026.20 10.26% 4.99% 4.58% 8/21
Since Inception 25-Jan-18 11669.00 16.69% 5.30% 5.35% 18/27

SIP Returns (NAV as on 19th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-20 12000 12197.36 1.64 % 3.04 %
2 Year 18-Jan-19 24000 25035.28 4.31 % 4.1 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 66.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.89%
No of Stocks : 47 (Category Avg - 70.96) | Large Cap Investments : 53.61%| Mid Cap Investments : 11.91% | Small Cap Investments : 0.43% | Other : 0.94%

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 750.4 8.38% 0.08% 8.38% (Dec 2020) 0.04% (Jan 2020) 14.03 L -2.98 L
Reliance Industries Ltd. Refineries/marketing 685.4 7.65% 0.27% 7.9% (Oct 2020) 1.24% (Apr 2020) 3.45 L -0.26 L
Bharti Airtel Ltd. Telecom - services 657.6 7.34% -0.95% 8.29% (Nov 2020) 3.54% (May 2020) 12.90 L -4.46 L
Housing Development Finance Corporation Ltd. Housing finance 598.7 6.69% -0.31% 7% (Nov 2020) 3.07% (Feb 2020) 2.34 L -0.67 L
Indusind Bank Ltd. Banks 585.6 6.54% 0.30% 8.41% (Aug 2020) 4.18% (Apr 2020) 6.54 L -0.52 L
Vedanta Ltd. Copper & copper products 362.3 4.05% 0.95% 6.5% (Jul 2020) 0.41% (Jan 2020) 22.44 L -2.48 L
Jindal Steel & Power Ltd. Steel 345.1 3.85% 0.58% 3.85% (Dec 2020) 0.58% (Jan 2020) 12.95 L -5.00 k
Adani Enterprises Ltd. Trading 329.9 3.68% 0.73% 3.68% (Dec 2020) 0.14% (Mar 2020) 6.88 L -0.30 L
Aurobindo Pharma Ltd. Pharmaceuticals 313.2 3.50% -1.15% 4.65% (Nov 2020) 0% (Jan 2020) 3.40 L -1.80 L
Federal Bank Ltd. Banks 164.8 1.84% 0.24% 1.84% (Dec 2020) 0% (Jan 2020) 24.70 L 5.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 6.15) | Modified Duration 0.08 Years (Category Avg - 0.40)| Yield to Maturity 4.13% (Category Avg - 3.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.89%
CD 1.67% 0.18%
T-Bills 7.22% 3.30%
NCD & Bonds 0.00% 1.25%
CP 1.67% 0.56%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.22% 4.19%
Low Risk 3.34% 2.02%
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 9.24%
TREPS TREPS 1.90%
Margin Margin 0.37%
FD - ICICI Bank Ltd. FD 0.24%
FD - ICICI Bank Ltd. FD 0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    1.21vs0.86
    Category Avg
  • Beta

    High volatility
    0.53vs0.53
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.46vs0.9
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    1.31vs-0.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Growth 5 2813.81 0.13 0.75 1.68 4.55 0.00
L&T Arbitrage Opportunities Fund - Growth 5 2736.80 0.16 0.71 1.75 4.37 5.46
BNP Paribas Arbitrage Fund - Growth NA 568.54 0.17 0.80 1.67 4.17 5.52
Edelweiss Arbitrage Fund - Growth 4 3195.23 0.16 0.68 1.56 4.11 5.45
Union Arbitrage Fund - Growth 4 67.65 0.11 0.61 1.42 4.08 0.00
Kotak Equity Arbitrage Fund - Growth 3 14908.39 0.18 0.77 1.67 4.00 5.45
UTI Arbitrage Fund - Growth 3 2969.28 0.14 0.67 1.55 3.97 5.43
Nippon India Arbitrage Fund - Growth 3 8028.81 0.13 0.67 1.52 3.91 5.56
ICICI Prudential Equity - Arbitrage Fund - Growth 3 9441.43 0.12 0.70 1.53 3.89 5.34
Invesco India Arbitrage Fund - Growth 4 410.64 0.11 0.58 1.42 3.87 5.21

More Funds from DSP Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 14 is/are ranked 3 * , 1 is/are ranked 2 * , and 46 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 3 11944.38 0.24 0.73 1.55 4.03 5.94
DSP Midcap Fund - Regular Plan - Growth 4 9822.97 4.25 19.79 32.07 21.78 7.65
DSP Tax Saver Fund - Regular Plan - Growth 3 7424.68 6.14 25.17 33.06 17.80 8.11
DSP Equity & Bond Fund - Regular Plan - Growth 4 6193.97 3.79 19.21 25.48 16.93 9.08
DSP Small Cap Fund - Regular Plan - Growth 3 6001.14 3.12 22.03 43.73 24.86 0.52
DSP Small Cap Fund - Regular Plan - Growth 3 6001.14 4.89 25.62 46.36 27.80 -0.47
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5535.37 6.25 25.12 32.16 16.37 6.58
DSP Equity Fund - Regular Plan - Growth 4 4613.17 4.96 25.80 33.55 18.71 9.62
DSP Low Duration Fund - Regular Plan - Growth 3 3966.06 0.07 0.74 1.91 6.19 7.42
DSP Short Term Fund - Regular Plan - Growth 3 3800.24 -0.21 0.79 2.15 8.62 7.87

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