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DSP Arbitrage fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 11.629 -0.03%
    (as on 02nd December, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 65.72% investment in indian stocks of which 56.18% is in large cap stocks, 9.03% is in mid cap stocks, 0.51% in small cap stocks.Fund has 9.24% investment in Debt of which 6.32% in Government securities, 2.92% in funds invested in very low risk securities..

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Returns (NAV as on 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 9992.30 -0.08% - -0.04% 25/27
1 Month 02-Nov-20 10012.10 0.12% - 0.10% 16/27
3 Month 02-Sep-20 10083.20 0.83% - 0.77% 14/27
6 Month 02-Jun-20 10132.40 1.32% - 1.18% 11/25
YTD 01-Jan-20 10356.20 3.56% - 3.42% 13/24
1 Year 02-Dec-19 10394.20 3.94% 3.93% 3.67% 13/24
2 Year 30-Nov-18 11063.60 10.64% 5.16% 4.68% 6/20
Since Inception 25-Jan-18 11629.00 16.29% 5.43% 5.40% 18/27

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 12215.03 1.79 % 3.33 %
2 Year 30-Nov-18 24000 25113.28 4.64 % 4.42 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 65.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.72%
No of Stocks : 65 (Category Avg - 74.41) | Large Cap Investments : 56.18%| Mid Cap Investments : 9.03% | Small Cap Investments : 0.51% | 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
Reliance Industries Ltd. Refineries/marketing 803 7.90% 0.61% 8.48% (Dec 2019) 1.24% (Apr 2020) 3.91 L 66.16 k
Bharti Airtel Ltd. Telecom - services 796.5 7.83% 0.04% 7.83% (Oct 2020) 1.52% (Nov 2019) 18.36 L -3.70 k
ICICI Bank Ltd. Banks 794.6 7.81% 0.53% 7.81% (Oct 2020) 0% (Nov 2019) 20.24 L -0.17 L
Indusind Bank Ltd. Banks 741.3 7.29% 0.30% 8.41% (Aug 2020) 1.18% (Nov 2019) 12.66 L -0.52 L
Housing Development Finance Corporation Ltd. Housing finance 554 5.45% 0.56% 6.53% (Nov 2019) 3.07% (Feb 2020) 2.88 L 8.70 k
Aurobindo Pharma Ltd. Pharmaceuticals 401.8 3.95% -0.21% 4.6% (Jul 2020) 0% (Nov 2019) 5.20 L 0.00
Jindal Steel & Power Ltd. Steel 249 2.45% 0.20% 2.45% (Oct 2020) 0.57% (Dec 2019) 13.00 L 1.00 L
Adani Enterprises Ltd. Trading 243.9 2.40% 0.08% 2.4% (Oct 2020) 0.14% (Mar 2020) 7.18 L -0.58 L
Vedanta Ltd. Copper & copper products 238.7 2.35% -1.81% 6.5% (Jul 2020) 0.41% (Jan 2020) 24.92 L -5.33 L
Axis Bank Ltd. Banks 206.3 2.03% 0.25% 3.25% (Apr 2020) 0.67% (Jan 2020) 4.19 L 2.40 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 5.33) | Modified Duration 0.16 Years (Category Avg - 0.42)| Yield to Maturity 4.26% (Category Avg - 4.12%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.82%
CD 1.46% 0.23%
T-Bills 6.32% 3.54%
NCD & Bonds 0.00% 1.34%
CP 1.46% 0.40%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.32% 4.36%
Low Risk 2.92% 1.99%
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 8.09%
TREPS TREPS 6.11%
Margin Margin 2.70%
FD - ICICI Bank Ltd. FD 0.52%
FD - ICICI Bank Ltd. FD 0.52%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    1.22vs0.86
    Category Avg
  • Beta

    High volatility
    0.54vs0.54
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.56vs0.99
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.33vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Growth 5 2380.97 0.20 0.99 1.62 4.90 0.00
L&T Arbitrage Opportunities Fund - Growth 5 2065.20 0.15 0.92 1.63 4.72 5.56
BNP Paribas Arbitrage Fund - Growth NA 594.93 0.18 0.94 1.37 4.46 5.53
Edelweiss Arbitrage Fund - Growth 4 3311.43 0.14 0.87 1.31 4.43 5.56
Union Arbitrage Fund - Growth 4 86.65 0.14 0.77 1.27 4.40 0.00
UTI Arbitrage Fund - Growth 3 3189.75 0.15 0.91 1.51 4.26 5.53
Kotak Equity Arbitrage Fund - Growth 3 15289.36 0.16 0.91 1.40 4.25 5.54
ICICI Prudential Equity - Arbitrage Fund - Growth 3 9673.38 0.15 0.91 1.37 4.22 5.44
Nippon India Arbitrage Fund - Growth 3 7949.69 0.14 0.89 1.44 4.20 5.69
Invesco India Arbitrage Fund - Growth 4 476.89 0.12 0.82 1.41 4.17 5.33

More Funds from DSP Mutual Fund

Out of 70 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 45 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 10555.78 0.24 0.77 1.61 4.31 6.10
DSP Midcap Fund - Regular Plan - Growth 4 8407.43 13.03 14.19 33.94 23.51 7.76
DSP Tax Saver Fund - Regular Plan - Growth 3 6324.96 12.46 13.34 30.91 9.03 6.55
DSP Equity & Bond Fund - Regular Plan - Growth 4 5586.52 9.87 11.74 24.19 13.48 7.97
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 13.26 16.49 51.56 31.49 0.99
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 15.97 17.15 50.63 28.07 -0.72
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4869.42 13.10 12.62 31.67 9.68 4.96
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 4422.22 0.77 2.10 4.57 10.31 8.79
DSP Equity Fund - Regular Plan - Growth 4 3818.64 13.01 15.15 30.83 13.99 8.54
DSP Low Duration Fund - Regular Plan - Growth 3 3640.53 0.39 1.27 3.01 6.65 7.52

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