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DSP Arbitrage fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 11.806 -0.07%
    (as on 18th May, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 65.46% investment in indian stocks of which 47.27% is in large cap stocks, 17.01% is in mid cap stocks, 1% in small cap stocks.Fund has 26.63% investment in Debt of which 26.63% in Government securities.

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Returns (NAV as on 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 10011.00 0.11% - 0.08% 2/27
1 Month 16-Apr-21 10026.30 0.26% - 0.21% 3/27
3 Month 17-Feb-21 10092.30 0.92% - 0.86% 12/27
6 Month 17-Nov-20 10160.80 1.61% - 1.54% 18/27
YTD 01-Jan-21 10126.00 1.26% - 0.46% 5/27
1 Year 15-May-20 10317.00 3.17% 3.15% 2.82% 15/25
2 Year 17-May-19 10916.70 9.17% 4.48% 4.16% 12/23
3 Year 17-May-18 11618.80 16.19% 5.12% 4.83% 9/18
Since Inception 25-Jan-18 11814.00 18.14% 5.17% 5.38% 18/27

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 12212.75 1.77 % 3.31 %
2 Year 17-May-19 24000 24950.28 3.96 % 3.78 %
3 Year 17-May-18 36000 38517.9 6.99 % 4.44 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Portfolio Turnover Ratio : 1052.00%  |   Category average turnover ratio is 1016.77%  
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 : 65.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.46%
No of Stocks : 84 (Category Avg - 91.22) | Large Cap Investments : 47.27%| Mid Cap Investments : 17.01% | Small Cap Investments : 1% | Other : 0.18%

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 711.4 5.16% -0.36% 5.52% (Mar 2021) 1.07% (May 2020) 6.14 L -2.00 k
Bharti Airtel Ltd. Telecom - services 696.5 5.05% -0.93% 8.29% (Nov 2020) 3.54% (May 2020) 12.98 L -0.33 L
Indusind Bank Ltd. Banks 636.1 4.61% -1.38% 8.41% (Aug 2020) 4.61% (Apr 2021) 6.80 L -0.42 L
Housing Development Finance Corporation Ltd. Housing finance 583.7 4.23% -0.99% 7% (Nov 2020) 4.23% (Apr 2021) 2.41 L 600.00
ICICI Bank Ltd. Banks 535.9 3.89% -2.30% 8.38% (Dec 2020) 3.89% (Apr 2021) 8.92 L -3.33 L
Jindal Steel & Power Ltd. Steel 532 3.86% -0.06% 4.24% (Feb 2021) 0.92% (May 2020) 12.05 L -1.10 L
Reliance Industries Ltd. Refineries/marketing 459.2 3.33% -1.87% 7.9% (Oct 2020) 1.97% (Jun 2020) 2.30 L -0.69 L
Adani Ports And Special Economic Zone Ltd. Port 450.8 3.27% 1.59% 3.27% (Apr 2021) 0.82% (Sep 2020) 6.18 L 3.43 L
Piramal Enterprises Ltd. Pharmaceuticals 300.3 2.18% 0.10% 2.18% (Apr 2021) 0% (May 2020) 1.79 L 42.35 k
Steel Authority Of India Ltd. Steel 281.5 2.04% 1.65% 2.04% (Apr 2021) 0% (May 2020) 23.56 L 17.86 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 8.70) | Modified Duration 0.66 Years (Category Avg - 0.42)| Yield to Maturity 3.68% (Category Avg - 3.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 25.91% 2.41%
CD 0.00% 0.08%
T-Bills 0.72% 4.33%
CP 0.00% 0.56%
NCD & Bonds 0.00% 0.90%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 26.63% 6.75%
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 5.80%
Margin Margin 2.28%
Net Receivables Net Receivables -0.17%

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 - Growth 5 5067.49 0.24 0.93 1.87 3.60 0.00
L&T Arbitrage Opportunities Fund - Growth 5 3923.66 0.18 0.90 1.79 3.52 5.26
Kotak Equity Arbitrage Fund - Growth 4 18952.44 0.20 0.90 1.88 3.40 5.23
UTI Arbitrage Fund - Growth 3 4103.39 0.19 0.95 1.80 3.37 5.24
Nippon India Arbitrage Fund - Growth 3 11037.88 0.22 0.88 1.76 3.25 5.25
BNP Paribas Arbitrage Fund - Growth NA 700.48 0.21 0.86 1.84 3.22 5.28
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 4 6031.76 0.23 0.97 1.89 3.22 5.16
ICICI Prudential Equity - Arbitrage Fund - Growth 3 10787.78 0.21 0.90 1.76 3.16 5.14
Invesco India Arbitrage Fund - Growth 3 686.04 0.21 0.80 1.66 3.16 4.97
PGIM India Arbitrage Fund - Growth 3 95.51 0.12 0.74 1.70 3.12 4.78

More Funds from DSP Mutual Fund

Out of 59 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 36 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 12853.47 0.26 0.77 1.53 3.22 5.51
DSP Midcap Fund - Regular Plan - Growth 3 11248.89 3.97 4.16 20.78 61.30 11.66
DSP Tax Saver Fund - Regular Plan - Growth 4 8176.47 4.92 3.94 26.04 70.54 14.14
DSP Small Cap Fund - Regular Plan - Growth 3 6688.88 8.20 12.83 34.63 104.77 10.50
DSP Equity & Bond Fund - Regular Plan - Growth 4 6444.84 2.89 1.01 16.36 47.82 12.14
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5843.81 5.62 4.06 26.27 69.56 12.43
DSP Flexi Cap Fund - Regular Plan - Growth 4 5048.05 3.84 1.43 22.31 64.31 13.97
DSP Low Duration Fund - Regular Plan - Growth 4 4306.72 0.42 1.11 1.75 5.26 7.28
DSP Ultra Short Fund - Regular Plan - Growth 3 3652.81 0.26 0.80 1.42 3.48 5.26
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3625.98 0.71 1.55 1.63 6.72 9.03

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