DSP Arbitrage Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately Low Risk
  • Age:

    2 years 8 months since Jan 25, 2018
  • AUM:

    Rs. 994.61 crores as of Sep 30, 2020
  • 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 Sep 30, 2020

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 5 instruments by holding
Name % of Net Assets
DSP LIQUIDITY FUND - DIRECT - GROWTH 6.24%
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 3.52%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2.98%
PUNJAB NATIONAL BANK 01 OCT 2020 (DURATION - 366 DAYS) 1.61%
PUNJAB NATIONAL BANK 31 OCT 2020 (DURATION - 366 DAYS) 1.49%
See detailed debt holdings »

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DSP Mutual Fund
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This instant KYC is an eKYC process as prescribed by regulations.
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After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
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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M. Suryanarayanan

Suryanarayanan joined DSP Investment Managers in July 2011, He joined the firm as a member of the Product Management Group. Currently he is Vice President and analyst with the Equity Investments team. He is also Fund Manager for DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1. Before joining DSPIM, he was part of the Product team of the Private Wealth Management vertical of Anand Rathi Financial Services Ltd. Surya is a Mechanical Engineering graduate and has completed his Post Graduate Program (PGP) in Management from IIM, Ahmedabad. Surya is a CFA Charterholder.

All Funds managed by M. Suryanarayanan
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)
65.49%

Name % of Net Assets
EXIDE INDUSTRIES LIMITED Auto Ancillaries 0.01%
INDIAN OIL CORPORATION LIMITED Petroleum Products 0.01%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Finance 0.01%
SUN PHARMACEUTICAL INDUSTRIES LIMITED Pharmaceuticals 0.01%
LARSEN & TOUBRO LIMITED Construction Project 0.01%
DLF LIMITED Construction 0.02%
JSW STEEL LIMITED Ferrous Metals 0.03%
L&T FINANCE HOLDINGS LIMITED Finance 0.03%
MRF LIMITED Auto Ancillaries 0.03%
GMR INFRASTRUCTURE LIMITED Construction Project 0.04%
HDFC LIFE INSURANCE COMPANY LIMITED Finance 0.04%
DR. REDDY'S LABORATORIES LIMITED Pharmaceuticals 0.05%
THE RAMCO CEMENTS LIMITED Cement 0.06%
GODREJ CONSUMER PRODUCTS LIMITED Consumer Non Durables 0.07%
VODAFONE IDEA LIMITED Telecom - Services 0.09%
NATIONAL ALUMINIUM COMPANY LIMITED Non - Ferrous Metals 0.1%
REC LIMITED Finance 0.11%
STEEL AUTHORITY OF INDIA LIMITED Ferrous Metals 0.12%
ASHOK LEYLAND LIMITED Auto 0.15%
MUTHOOT FINANCE LIMITED Finance 0.15%
ITC LIMITED Consumer Non Durables 0.19%
SUN TV NETWORK LIMITED Media & Entertainment 0.2%
OIL & NATURAL GAS CORPORATION LIMITED Oil 0.2%
SBI LIFE INSURANCE COMPANY LIMITED Finance 0.21%
NMDC LIMITED Minerals/mining 0.22%
WIPRO LIMITED Software 0.24%
BANDHAN BANK LIMITED Banks 0.28%
COLGATE PALMOLIVE (INDIA) LIMITED Consumer Non Durables 0.32%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Finance 0.35%
BHARAT HEAVY ELECTRICALS LIMITED Industrial Capital Goods 0.35%
HINDUSTAN PETROLEUM CORPORATION LIMITED Petroleum Products 0.38%
UNITED SPIRITS LIMITED Consumer Non Durables 0.38%
BHARAT FORGE LIMITED Industrial Products 0.41%
MAX FINANCIAL SERVICES LIMITED Finance 0.44%
TATA MOTORS LIMITED Auto 0.49%
MANAPPURAM FINANCE LIMITED Finance 0.5%
COFORGE LIMITED Software 0.51%
ZEE ENTERTAINMENT ENTERPRISES LIMITED Media & Entertainment 0.56%
PIRAMAL ENTERPRISES LIMITED Finance 0.58%
BAJAJ AUTO LIMITED Auto 0.62%
BHARAT PETROLEUM CORPORATION LIMITED Petroleum Products 0.77%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED Transportation 0.82%
AMBUJA CEMENTS LIMITED Cement 1.01%
UPL LIMITED Pesticides 1.05%
THE FEDERAL BANK LIMITED Banks 1.13%
BALKRISHNA INDUSTRIES LIMITED Auto Ancillaries 1.29%
AXIS BANK LIMITED Banks 1.78%
GRASIM INDUSTRIES LIMITED Cement 1.94%
JINDAL STEEL & POWER LIMITED Ferrous Metals 2.25%
ADANI ENTERPRISES LIMITED Trading 2.32%
VEDANTA LIMITED Non - Ferrous Metals 4.16%
AUROBINDO PHARMA LIMITED Pharmaceuticals 4.16%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance 4.89%
INDUSIND BANK LIMITED Banks 6.99%
ICICI BANK LIMITED Banks 7.28%
RELIANCE INDUSTRIES LIMITED Petroleum Products 7.29%
BHARTI AIRTEL LIMITED Telecom - Services 7.79%
100% of Equity and equity related securities
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Debt holdings for Arbitrage Fund

Fixed Deposits20.4%

Name Rating % of Net Assets
PUNJAB NATIONAL BANK 01 OCT 2020 (DURATION - 366 DAYS) Unrated 1.61%
PUNJAB NATIONAL BANK 31 OCT 2020 (DURATION - 366 DAYS) Unrated 1.49%
PUNJAB NATIONAL BANK 25 OCT 2020 (DURATION - 366 DAYS) Unrated 1.06%
BANK OF BARODA 07 OCT 2020 (DURATION - 96 DAYS) Unrated 1.01%
BANK OF BARODA 05 OCT 2020 (DURATION - 96 DAYS) Unrated 1.01%
PUNJAB NATIONAL BANK 24 OCT 2020 (DURATION - 366 DAYS) Unrated 0.85%
HDFC BANK LIMITED 12 OCT 2020 (DURATION - 186 DAYS) Unrated 0.54%
ICICI BANK LIMITED 11 NOV 2020 (DURATION - 366 DAYS) Unrated 0.53%
ICICI BANK LIMITED 09 NOV 2020 (DURATION - 367 DAYS) Unrated 0.53%
AXIS BANK LIMITED 07 OCT 2020 (DURATION - 391 DAYS) Unrated 0.53%
AXIS BANK LIMITED 08 OCT 2020 (DURATION - 391 DAYS) Unrated 0.53%
PUNJAB NATIONAL BANK 18 JAN 2021 (DURATION - 367 DAYS) Unrated 0.21%
BANK OF BARODA 23 FEB 2021 (DURATION - 396 DAYS) Unrated 0.21%
ICICI BANK LIMITED 06 JAN 2021 (DURATION - 393 DAYS) Unrated 0.21%
ICICI BANK LIMITED 13 NOV 2020 (DURATION - 366 DAYS) Unrated 0.21%
BANK OF BARODA 05 FEB 2021 (DURATION - 380 DAYS) Unrated 0.21%
BANK OF BARODA 04 MAR 2021 (DURATION - 394 DAYS) Unrated 0.21%
ICICI BANK LIMITED 19 JAN 2021 (DURATION - 396 DAYS) Unrated 0.21%
ICICI BANK LIMITED 13 JAN 2021 (DURATION - 392 DAYS) Unrated 0.21%
BANK OF BARODA 12 FEB 2021 (DURATION - 386 DAYS) Unrated 0.21%
PUNJAB NATIONAL BANK 14 JAN 2021 (DURATION - 366 DAYS) Unrated 0.21%
ICICI BANK LIMITED 06 JAN 2021 (DURATION - 392 DAYS) Unrated 0.21%
PUNJAB NATIONAL BANK 20 JAN 2021 (DURATION - 372 DAYS) Unrated 0.21%
BANK OF BARODA 15 FEB 2021 (DURATION - 389 DAYS) Unrated 0.21%
BANK OF BARODA 28 JAN 2021 (DURATION - 373 DAYS) Unrated 0.21%
BANK OF BARODA 07 DEC 2020 (DURATION - 367 DAYS) Unrated 0.21%
ICICI BANK LIMITED 09 FEB 2021 (DURATION - 393 DAYS) Unrated 0.21%
BANK OF BARODA 01 MAR 2021 (DURATION - 391 DAYS) Unrated 0.21%
ICICI BANK LIMITED 07 DEC 2020 (DURATION - 367 DAYS) Unrated 0.21%
PUNJAB NATIONAL BANK 15 JAN 2021 (DURATION - 367 DAYS) Unrated 0.21%
BANK OF BARODA 25 JAN 2021 (DURATION - 370 DAYS) Unrated 0.21%
PUNJAB NATIONAL BANK 19 JAN 2021 (DURATION - 368 DAYS) Unrated 0.21%
BANK OF BARODA 21 JAN 2021 (DURATION - 366 DAYS) Unrated 0.21%
BANK OF BARODA 09 MAR 2021 (DURATION - 398 DAYS) Unrated 0.21%
BANK OF BARODA 08 FEB 2021 (DURATION - 383 DAYS) Unrated 0.21%
ICICI BANK LIMITED 08 FEB 2021 (DURATION - 395 DAYS) Unrated 0.21%
ICICI BANK LIMITED 10 FEB 2021 (DURATION - 393 DAYS) Unrated 0.21%
ICICI BANK LIMITED 05 JAN 2021 (DURATION - 393 DAYS) Unrated 0.21%
BANK OF BARODA 08 MAR 2021 (DURATION - 397 DAYS) Unrated 0.21%
ICICI BANK LIMITED 12 FEB 2021 (DURATION - 393 DAYS) Unrated 0.21%
ICICI BANK LIMITED 20 JAN 2021 (DURATION - 393 DAYS) Unrated 0.21%
BANK OF BARODA 27 JAN 2021 (DURATION - 372 DAYS) Unrated 0.21%
BANK OF BARODA 02 MAR 2021 (DURATION - 392 DAYS) Unrated 0.21%
BANK OF BARODA 10 MAR 2021 (DURATION - 399 DAYS) Unrated 0.21%
ICICI BANK LIMITED 11 JAN 2021 (DURATION - 395 DAYS) Unrated 0.21%
BANK OF BARODA 15 MAR 2021 (DURATION - 404 DAYS) Unrated 0.21%
BANK OF BARODA 05 MAR 2021 (DURATION - 395 DAYS) Unrated 0.21%
BANK OF BARODA 16 MAR 2021 (DURATION - 405 DAYS) Unrated 0.21%
ICICI BANK LIMITED 18 JAN 2021 (DURATION - 396 DAYS) Unrated 0.21%
PUNJAB NATIONAL BANK 19 JAN 2021 (DURATION - 371 DAYS) Unrated 0.21%
ICICI BANK LIMITED 11 FEB 2021 (DURATION - 393 DAYS) Unrated 0.21%
ICICI BANK LIMITED 05 FEB 2021 (DURATION - 393 DAYS) Unrated 0.21%
ICICI BANK LIMITED 07 JAN 2021 (DURATION - 392 DAYS) Unrated 0.21%
BANK OF BARODA 25 FEB 2021 (DURATION - 395 DAYS) Unrated 0.21%
BANK OF BARODA 22 JAN 2021 (DURATION - 367 DAYS) Unrated 0.21%
BANK OF BARODA 12 MAR 2021 (DURATION - 401 DAYS) Unrated 0.21%
ICICI BANK LIMITED 14 JAN 2021 (DURATION - 395 DAYS) Unrated 0.21%
BANK OF BARODA 03 MAR 2021 (DURATION - 393 DAYS) Unrated 0.21%
BANK OF BARODA 26 FEB 2021 (DURATION - 395 DAYS) Unrated 0.21%
BANK OF BARODA 22 FEB 2021 (DURATION - 395 DAYS) Unrated 0.21%
PUNJAB NATIONAL BANK 18 JAN 2021 (DURATION - 370 DAYS) Unrated 0.21%
ICICI BANK LIMITED 15 JAN 2021 (DURATION - 395 DAYS) Unrated 0.21%
58.9% of Debt instruments

Mutual-funds6.24%

Name Rating % of Net Assets
DSP INVESTMENT MANAGERS PVT LTD Mutual Funds 6.24%
18% of Debt instruments

Money market instruments4.46%

Name Rating % of Net Assets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT IND A1+ 2.98%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT IND A1+ 1.48%
12.9% of Debt instruments

TREPS3.52%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO SOV 3.52%
10.2% 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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