DSP Arbitrage Fund

CAGR since inception
Scheme Type:
  • Risk:

    Low Risk
  • Age:

    3 years 6 months since Jan 25, 2018
  • AUM:

    Rs. 1,751.09 crores as of Jul 31, 2021
  • Horizon:

    Short-term Horizon
  • Goal:

    Income Generation
  • Benchmark:

    NIFTY 50 Arbitrage
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Jul 31, 2021

Equity

Market capitalization

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Sector allocation

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Debt & debt instruments

Credit rating profile

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Instrument break-up

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Top instruments by holding
Name % of Net Assets
8.20% GOI 15022022 9.7%
8.15% GOI 11062022 9.57%
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 5.13%
5.09% GOI 13042022 4.68%
8.35% GOI 14052022 2.4%
See detailed debt holdings »

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eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

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Aayush Ganeriwala

Aayush joined DSP Investment Managers in June 2019 as a part of the Equity Investments team. As a research analyst, he primarily covers Oil & Gas and Metals sectors. Aayush is a Chartered Accountant (ICAI) and has completed his Post-Graduate Diploma in Management (PGDM) from IIM Lucknow. He has also completed CFA (USA), FRM (GARP), CS (ICSI) and B.Com (H) from St. Xavier's College, Kolkata.

All Funds managed by Aayush Ganeriwala
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Kedar Karnik

Kedar joined DSP Investment Managers from Axis Asset Management and has over 10 years of investment experience. He has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. He has over a decade of investment experience. He has previously worked with HSBC Asset Management and CRISIL Ltd.

Note:
Mr. Kedar Karnik is managing DSP Arbitrage Fund with effect from June 16, 2020.

All Funds managed by Kedar Karnik
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Equity holdings for Arbitrage Fund

Arbitrage (Cash Long)
66.2%

Name % of Net Assets
EXIDE INDUSTRIES LIMITED AUG21** Stock Futures *
POWER FINANCE CORPORATION LIMITED AUG21** Stock Futures *
POWER FINANCE CORPORATION LIMITED Finance *
DABUR INDIA LIMITED AUG21** Stock Futures *
DABUR INDIA LIMITED Consumer Non Durables *
COLGATE PALMOLIVE (INDIA) LIMITED Consumer Non Durables *
COLGATE PALMOLIVE (INDIA) LIMITED AUG21** Stock Futures *
EXIDE INDUSTRIES LIMITED Auto Ancillaries *
MAX FINANCIAL SERVICES LIMITED Insurance 0.01%
SRF LIMITED Chemicals 0.01%
CONTAINER CORPORATION OF INDIA LIMITED Transportation 0.01%
TORRENT PHARMACEUTICALS LIMITED Pharmaceuticals 0.01%
MUTHOOT FINANCE LIMITED Finance 0.01%
TITAN COMPANY LIMITED Consumer Durables 0.01%
COROMANDEL INTERNATIONAL LIMITED Fertilisers 0.01%
MAHANAGAR GAS LIMITED Gas 0.01%
PVR LIMITED Entertainment 0.01%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED Finance 0.01%
SHREE CEMENT LIMITED Cement & Cement Products 0.02%
CIPLA LIMITED Pharmaceuticals 0.02%
VOLTAS LIMITED Consumer Durables 0.03%
ALEMBIC PHARMACEUTICALS LIMITED Pharmaceuticals 0.03%
APOLLO TYRES LIMITED Auto Ancillaries 0.03%
HAVELLS INDIA LIMITED Consumer Durables 0.03%
TATA CHEMICALS LIMITED Chemicals 0.03%
HINDUSTAN PETROLEUM CORPORATION LIMITED Petroleum Products 0.04%
DLF LIMITED Construction 0.04%
MRF LIMITED Auto Ancillaries 0.04%
MAHINDRA & MAHINDRA LIMITED Auto 0.04%
APOLLO HOSPITALS ENTERPRISE LIMITED Healthcare Services 0.05%
SBI LIFE INSURANCE COMPANY LIMITED Insurance 0.05%
BATA INDIA LIMITED Consumer Durables 0.05%
INDUS TOWERS LIMITED Telecom - Services 0.06%
HINDUSTAN UNILEVER LIMITED Consumer Non Durables 0.06%
CITY UNION BANK LIMITED Banks 0.07%
BANDHAN BANK LIMITED Banks 0.07%
INDRAPRASTHA GAS LIMITED Gas 0.07%
BALKRISHNA INDUSTRIES LIMITED Auto Ancillaries 0.07%
GLENMARK PHARMACEUTICALS LIMITED Pharmaceuticals 0.07%
LARSEN & TOUBRO LIMITED Construction Project 0.08%
PETRONET LNG LIMITED Gas 0.1%
GMR INFRASTRUCTURE LIMITED Construction Project 0.1%
GRANULES INDIA LIMITED Pharmaceuticals 0.1%
BAJAJ AUTO LIMITED Auto 0.1%
UNITED SPIRITS LIMITED Consumer Non Durables 0.11%
UPL LIMITED Pesticides 0.11%
IDFC FIRST BANK LIMITED Banks 0.11%
BHARAT FORGE LIMITED Industrial Products 0.11%
BIOCON LIMITED Pharmaceuticals 0.12%
THE INDIAN HOTELS COMPANY LIMITED Leisure Services 0.12%
HDFC ASSET MANAGEMENT COMPANY LIMITED Capital Markets 0.14%
L & T TECHNOLOGY SERVICES LIMITED Software 0.15%
LIC HOUSING FINANCE LIMITED Finance 0.15%
MARUTI SUZUKI INDIA LIMITED Auto 0.15%
L & T FINANCE HOLDINGS LIMITED Finance 0.16%
GODREJ CONSUMER PRODUCTS LIMITED Consumer Non Durables 0.16%
INFO EDGE (INDIA) LIMITED Retailing 0.18%
BHARAT HEAVY ELECTRICALS LIMITED Industrial Capital Goods 0.21%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED Finance 0.21%
GAIL (INDIA) LIMITED Gas 0.23%
SUN PHARMACEUTICAL INDUSTRIES LIMITED Pharmaceuticals 0.26%
ITC LIMITED Consumer Non Durables 0.31%
THE RAMCO CEMENTS LIMITED Cement & Cement Products 0.31%
LARSEN & TOUBRO INFOTECH LIMITED Software 0.32%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Finance 0.34%
HINDALCO INDUSTRIES LIMITED Non - Ferrous Metals 0.34%
HDFC LIFE INSURANCE COMPANY LIMITED Insurance 0.34%
HERO MOTOCORP LIMITED Auto 0.34%
CADILA HEALTHCARE LIMITED Pharmaceuticals 0.35%
MINDTREE LIMITED Software 0.36%
SUN TV NETWORK LIMITED Entertainment 0.37%
NATIONAL ALUMINIUM COMPANY LIMITED Non - Ferrous Metals 0.44%
ASIAN PAINTS LIMITED Consumer Non Durables 0.44%
ACC LIMITED Cement & Cement Products 0.46%
ZEE ENTERTAINMENT ENTERPRISES LIMITED Entertainment 0.52%
DR. REDDY'S LABORATORIES LIMITED Pharmaceuticals 0.57%
AMARA RAJA BATTERIES LIMITED Auto Ancillaries 0.65%
VODAFONE IDEA LIMITED Telecom - Services 0.69%
TATA POWER COMPANY LIMITED Power 0.72%
BHARAT PETROLEUM CORPORATION LIMITED Petroleum Products 0.73%
TECH MAHINDRA LIMITED Software 0.74%
KOTAK MAHINDRA BANK LIMITED Banks 0.84%
BANK OF BARODA Banks 0.89%
TATA CONSULTANCY SERVICES LIMITED Software 0.93%
INFOSYS LIMITED Software 0.97%
AUROBINDO PHARMA LIMITED Pharmaceuticals 1.07%
VEDANTA LIMITED Non - Ferrous Metals 1.2%
THE FEDERAL BANK LIMITED Banks 1.21%
AXIS BANK LIMITED Banks 1.24%
PUNJAB NATIONAL BANK Banks 1.54%
BAJAJ FINANCE LIMITED Finance 1.58%
STATE BANK OF INDIA Banks 1.74%
HDFC BANK LIMITED Banks 1.89%
INDUSIND BANK LIMITED Banks 1.92%
PIRAMAL ENTERPRISES LIMITED Finance 2.07%
JSW STEEL LIMITED Ferrous Metals 2.15%
STEEL AUTHORITY OF INDIA LIMITED Ferrous Metals 2.16%
NMDC LIMITED Minerals/mining 2.29%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance 2.91%
JINDAL STEEL & POWER LIMITED Ferrous Metals 2.98%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED Transportation 3.01%
RELIANCE INDUSTRIES LIMITED Petroleum Products 3.18%
BHARTI AIRTEL LIMITED Telecom - Services 3.23%
TATA STEEL LIMITED Ferrous Metals 3.29%
ICICI BANK LIMITED Banks 3.42%
ADANI ENTERPRISES LIMITED Minerals/mining 4.92%
100% of Equity and equity related securities
* - Less than 0.01%
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Debt holdings for Arbitrage Fund

Government Securities (Central/State)26.35%

Name Rating % of Net Assets
8.20% GOI 15022022 SOV 9.7%
8.15% GOI 11062022 SOV 9.57%
5.09% GOI 13042022 SOV 4.68%
8.35% GOI 14052022 SOV 2.4%
83.7% of Debt instruments

TREPS5.13%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 5.13%
16.3% of Debt instruments
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DSP Arbitrage Fund presentation

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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.
There is no assurance that the investment objective of the scheme will be realized.

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