DSP Arbitrage Fund

CAGR since inception
Scheme Type:
  • Scheme Risk:

    Low Risk
  • Age:

    3 years 10 months since Jan 25, 2018
  • AUM:

    Rs. 1,875.7 crores as of Oct 31, 2021
  • Horizon:

    Short-term Horizon
  • Benchmark:

    NIFTY 50 Arbitrage
  • Benchmark Risk:

    Low Risk
  • Goal:

    Income Generation
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 Oct 31, 2021

Equity

Market capitalization

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Sector allocation

No data to display

Debt & debt instruments

Credit rating profile

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Instrument break-up

No data to display
Top 5 instruments by holding
Name % of Net Assets
8.15% GOI 11062022 9.01%
8.20% GOI 15022022 8.78%
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 6.49%
5.09% GOI 13042022 4.3%
8.35% GOI 14052022 2.26%
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)
65.87%

Name % of Net Assets
ADITYA BIRLA FASHION AND RETAIL LIMITED NOV21** Stock Futures *
HDFC BANK LIMITED NOV21** Stock Futures *
ASHOK LEYLAND LIMITED NOV21** Stock Futures *
TORRENT PHARMACEUTICALS LIMITED Pharmaceuticals *
ASHOK LEYLAND LIMITED Auto *
ULTRATECH CEMENT LIMITED Cement & Cement Products *
ULTRATECH CEMENT LIMITED NOV21** Stock Futures *
TORRENT PHARMACEUTICALS LIMITED NOV21** Stock Futures *
ADITYA BIRLA FASHION AND RETAIL LIMITED Retailing *
HDFC BANK LIMITED Banks *
DIVI'S LABORATORIES LIMITED Pharmaceuticals 0.01%
WIPRO LIMITED Software 0.01%
BOSCH LIMITED Auto Ancillaries 0.01%
THE INDIA CEMENTS LIMITED Cement & Cement Products 0.01%
COROMANDEL INTERNATIONAL LIMITED Fertilisers 0.01%
LARSEN & TOUBRO LIMITED Construction Project 0.01%
ALEMBIC PHARMACEUTICALS LIMITED Pharmaceuticals 0.02%
COLGATE PALMOLIVE (INDIA) LIMITED Consumer Non Durables 0.02%
GODREJ CONSUMER PRODUCTS LIMITED Consumer Non Durables 0.02%
GAIL (INDIA) LIMITED Gas 0.02%
SUN PHARMACEUTICAL INDUSTRIES LIMITED Pharmaceuticals 0.02%
DELTA CORP LIMITED Leisure Services 0.02%
EICHER MOTORS LIMITED Auto 0.03%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED Finance 0.03%
APOLLO TYRES LIMITED Auto Ancillaries 0.04%
TATA CHEMICALS LIMITED Chemicals 0.04%
MAHINDRA & MAHINDRA LIMITED Auto 0.04%
TRENT LIMITED Retailing 0.05%
MUTHOOT FINANCE LIMITED Finance 0.05%
TATA CONSUMER PRODUCTS LIMITED Consumer Non Durables 0.05%
GUJARAT GAS LIMITED Gas 0.05%
BATA INDIA LIMITED Consumer Durables 0.05%
ASTRAL LIMITED Industrial Products 0.05%
GLENMARK PHARMACEUTICALS LIMITED Pharmaceuticals 0.06%
GRANULES INDIA LIMITED Pharmaceuticals 0.08%
MRF LIMITED Auto Ancillaries 0.08%
CITY UNION BANK LIMITED Banks 0.09%
MULTI COMMODITY EXCHANGE OF INDIA LIMITED Capital Markets 0.09%
CUMMINS INDIA LIMITED Industrial Products 0.09%
MINDTREE LIMITED Software 0.09%
BIOCON LIMITED Pharmaceuticals 0.1%
RBL BANK LIMITED Banks 0.1%
BHARAT HEAVY ELECTRICALS LIMITED Industrial Capital Goods 0.11%
EXIDE INDUSTRIES LIMITED Auto Ancillaries 0.13%
CAN FIN HOMES LIMITED Finance 0.14%
MAHANAGAR GAS LIMITED Gas 0.14%
HAVELLS INDIA LIMITED Consumer Durables 0.16%
THE INDIAN HOTELS COMPANY LIMITED Leisure Services 0.16%
GRASIM INDUSTRIES LIMITED Cement & Cement Products 0.18%
DEEPAK NITRITE LIMITED Chemicals 0.18%
AMBUJA CEMENTS LIMITED Cement & Cement Products 0.19%
L & T FINANCE HOLDINGS LIMITED Finance 0.19%
MARICO LIMITED Consumer Non Durables 0.19%
LUPIN LIMITED Pharmaceuticals 0.2%
INFO EDGE (INDIA) LIMITED Retailing 0.2%
BALKRISHNA INDUSTRIES LIMITED Auto Ancillaries 0.2%
NMDC LIMITED Minerals/mining 0.2%
THE RAMCO CEMENTS LIMITED Cement & Cement Products 0.21%
CADILA HEALTHCARE LIMITED Pharmaceuticals 0.24%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED Finance 0.25%
INDIAN ENERGY EXCHANGE LIMITED Capital Markets 0.25%
TECH MAHINDRA LIMITED Software 0.26%
BAJAJ AUTO LIMITED Auto 0.28%
UPL LIMITED Pesticides 0.3%
KOTAK MAHINDRA BANK LIMITED Banks 0.3%
JUBILANT FOODWORKS LIMITED Leisure Services 0.3%
BHARTI AIRTEL LIMITED Telecom - Services 0.3%
DR. REDDY'S LABORATORIES LIMITED Pharmaceuticals 0.33%
HDFC LIFE INSURANCE COMPANY LIMITED Insurance 0.35%
LIC HOUSING FINANCE LIMITED Finance 0.35%
BAJAJ FINSERV LIMITED Insurance 0.36%
HERO MOTOCORP LIMITED Auto 0.37%
ESCORTS LIMITED Auto 0.4%
DLF LIMITED Construction 0.41%
TATA POWER COMPANY LIMITED Power 0.42%
UNITED SPIRITS LIMITED Consumer Non Durables 0.44%
ACC LIMITED Cement & Cement Products 0.44%
IDFC FIRST BANK LIMITED Banks 0.48%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Finance 0.49%
ASIAN PAINTS LIMITED Consumer Non Durables 0.49%
APOLLO HOSPITALS ENTERPRISE LIMITED Healthcare Services 0.52%
BHARAT FORGE LIMITED Industrial Products 0.56%
HINDUSTAN UNILEVER LIMITED Consumer Non Durables 0.63%
TITAN COMPANY LIMITED Consumer Durables 0.69%
CANARA BANK Banks 0.7%
INDRAPRASTHA GAS LIMITED Gas 0.73%
HCL TECHNOLOGIES LIMITED Software 0.75%
HINDALCO INDUSTRIES LIMITED Non - Ferrous Metals 0.79%
ZEE ENTERTAINMENT ENTERPRISES LIMITED Entertainment 0.79%
PVR LIMITED Entertainment 0.79%
INTERGLOBE AVIATION LIMITED Transportation 0.93%
ITC LIMITED Consumer Non Durables 0.95%
MARUTI SUZUKI INDIA LIMITED Auto 0.99%
INDUS TOWERS LIMITED Telecom - Services 1%
BANK OF BARODA Banks 1.06%
PUNJAB NATIONAL BANK Banks 1.21%
HDFC ASSET MANAGEMENT COMPANY LIMITED Capital Markets 1.29%
THE FEDERAL BANK LIMITED Banks 1.31%
AXIS BANK LIMITED Banks 1.32%
ICICI BANK LIMITED Banks 1.37%
INDUSIND BANK LIMITED Banks 1.46%
VODAFONE IDEA LIMITED Telecom - Services 1.6%
AUROBINDO PHARMA LIMITED Pharmaceuticals 1.79%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance 1.79%
STATE BANK OF INDIA Banks 1.91%
TATA CONSULTANCY SERVICES LIMITED Software 2.01%
TATA STEEL LIMITED Ferrous Metals 2.12%
PIRAMAL ENTERPRISES LIMITED Finance 2.19%
RELIANCE INDUSTRIES LIMITED Petroleum Products 2.31%
JSW STEEL LIMITED Ferrous Metals 2.39%
JINDAL STEEL & POWER LIMITED Ferrous Metals 2.61%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED Transportation 2.91%
VEDANTA LIMITED Non - Ferrous Metals 3.19%
BAJAJ FINANCE LIMITED Finance 3.31%
ADANI ENTERPRISES LIMITED Minerals/mining 3.87%
100% of Equity and equity related securities
* - Less than 0.01%
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Debt holdings for Arbitrage Fund

Government Securities (Central/State)24.35%

Name Rating % of Net Assets
8.15% GOI 11062022 SOV 9.01%
8.20% GOI 15022022 SOV 8.78%
5.09% GOI 13042022 SOV 4.3%
8.35% GOI 14052022 SOV 2.26%
73.1% of Debt instruments

TREPS6.49%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 6.49%
19.5% of Debt instruments

Money market instruments2.47%

Name Rating % of Net Assets
364 DAY T-BILL 17032022 SOV 1.31%
364 DAY T-BILL 06012022 SOV 0.9%
364 DAY T-BILL 30032022 SOV 0.26%
7.4% 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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