DSP Arbitrage Fund Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    DSP Arbitrage Fund Growth

DSP Arbitrage Fund Growth

+
  • Other
  • Arbitrage Fund
  • Rating N.A.
  • Plan
13.63 +-0.00 (-0.01%) NAV as on 22 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3789.24
  • CAGR 7.37%
  • Exit Load0.25%
  • Expense ratio1.03%
  • CategoryOther
  • Min Investment100
  • Min SIP100
  • Launch Date2018-01-25

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 23 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 2748.13
  • 72.52%
  • DSP Savings Dir Gr
  • 485.74
  • 12.82%
  • Julius Baer Capital (India) Private Limited
  • 97.84
  • 2.58%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio-0.27
  • Std Deviation 0.67%
  • Tracking Error 0.00%

About Fund

The investment objective of the Scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments may also be made in debt & money market instruments.

 

The DSP Arbitrage Fund Growth has an AUM of 3789.24 crores & has delivered CAGR of 5.08% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.03%. The minimum investment in DSP Arbitrage Fund Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include Cash Offset For Derivatives, DSP Savings Dir Gr, HDFC Bank & Zee Entertainment Enterprises.

 

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Construction Services & Construction - Raw Materials.

 

Some of the similar funds are UTI Arbitrage Fund Regular Plan Growth, Axis Arbitrage Regular Growth, DSP Arbitrage Fund Growth, HSBC Arbitrage Fund Regular Growth, Mirae Asset Arbitrage Fund Regular Growth. DSP Arbitrage Fund Growth has a sharpe ratio of -0.27 & a standard deviation of 0.67%.

FAQs about DSP Arbitrage Fund Growth

According to the morning star rating DSP Arbitrage Fund Growth has a Low risk & Moderate return.
DSP Arbitrage Fund Growth is managed by Kedar Karnik,Abhishek Singh.
The expense ratio of DSP Arbitrage Fund Growth is 1.03%.
The 5 year annualized return on DSP Arbitrage Fund Growth is 5.08% & it has generated 7.37% in the last 1 year.
The minimum investment in DSP Arbitrage Fund Growth is 100 Rs.
DSP Arbitrage Fund Growth has an AUM of 3789.24 crores.
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