DSP Arbitrage Fund Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.41
• Std Deviation 0.39%
• Tracking Error 0.00%

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 5986.19 crores & has delivered CAGR of 5.55% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.99%. 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, Reliance Industries & Tata Consultancy Services.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming & Oil & Gas Operations.

Some of the similar funds are Bandhan Arbitrage Fund - Regular Plan - Growth, DSP Arbitrage Fund Growth, Axis Arbitrage Regular Growth, HSBC Arbitrage Fund Regular Growth, Mirae Asset Arbitrage Fund Regular Growth. DSP Arbitrage Fund Growth has a sharpe ratio of 0.41 & a standard deviation of 0.39%.