DSP Arbitrage Fund

CAGR since inception
Scheme Type:
  • Risk:

    Low Risk
  • Age:

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

    Rs. 1,151.36 crores as of Mar 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 Mar 31, 2021

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
ICICI BANK LTD 6.19%
INDUSIND BANK LTD 5.99%
BHARTI AIRTEL LTD 5.98%
ADANI ENTERPRISES LTD 5.52%
HOUSING DEVELOPMENT FINANCE CORP LTD 5.22%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display
Top instruments by holding
Name % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 19.58%
8.20% GOI 15022022 14.57%
364 DAY T-BILL 29042021 8.67%
364 DAY T-BILL 15042021 2.6%
364 DAY T-BILL 10062021 0.86%
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 (Analyst's 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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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

Banks
19.44%

Name % of Net Assets
ICICI BANK LIMITED 6.19%
INDUSIND BANK LIMITED 5.99%
STATE BANK OF INDIA 2.48%
AXIS BANK LIMITED 1.61%
THE FEDERAL BANK LIMITED 1.58%
CANARA BANK 1.08%
BANK OF BARODA 0.4%
BANDHAN BANK LIMITED 0.11%
27.7% of Equity and equity related securities

Finance
8.57%

Name % of Net Assets
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 5.22%
PIRAMAL ENTERPRISES LIMITED 2.08%
BAJAJ FINANCE LIMITED 0.64%
MANAPPURAM FINANCE LIMITED 0.36%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 0.23%
L&T FINANCE HOLDINGS LIMITED 0.04%
12.2% of Equity and equity related securities

Ferrous Metals
6.28%

Name % of Net Assets
JINDAL STEEL & POWER LIMITED 3.92%
TATA STEEL LIMITED 1.64%
STEEL AUTHORITY OF INDIA LIMITED 0.39%
JSW STEEL LIMITED 0.33%
8.9% of Equity and equity related securities

Petroleum Products
6.24%

Name % of Net Assets
RELIANCE INDUSTRIES LIMITED 5.2%
BHARAT PETROLEUM CORPORATION LIMITED 0.88%
HINDUSTAN PETROLEUM CORPORATION LIMITED 0.16%
8.9% of Equity and equity related securities

Minerals/mining
5.99%

Name % of Net Assets
ADANI ENTERPRISES LIMITED 5.52%
NMDC LIMITED 0.47%
8.5% of Equity and equity related securities

Telecom - Services
5.98%

Name % of Net Assets
BHARTI AIRTEL LIMITED 5.98%
8.5% of Equity and equity related securities

Software
3.19%

Name % of Net Assets
INFOSYS LIMITED 1.73%
TECH MAHINDRA LIMITED 0.58%
TATA CONSULTANCY SERVICES LIMITED 0.49%
WIPRO LIMITED 0.39%
4.5% of Equity and equity related securities

Pharmaceuticals
2.98%

Name % of Net Assets
AUROBINDO PHARMA LIMITED 2.18%
GRANULES INDIA LIMITED 0.2%
LUPIN LIMITED 0.2%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 0.14%
DR. REDDY'S LABORATORIES LIMITED 0.1%
ALEMBIC PHARMACEUTICALS LIMITED 0.06%
CIPLA LIMITED 0.05%
GLENMARK PHARMACEUTICALS LIMITED 0.03%
CADILA HEALTHCARE LIMITED 0.02%
4.2% of Equity and equity related securities

Cement & Cement Products
2.06%

Name % of Net Assets
GRASIM INDUSTRIES LIMITED 1.59%
ACC LIMITED 0.36%
ULTRATECH CEMENT LIMITED 0.06%
AMBUJA CEMENTS LIMITED 0.05%
2.9% of Equity and equity related securities

Entertainment
1.74%

Name % of Net Assets
ZEE ENTERTAINMENT ENTERPRISES LIMITED 1.31%
SUN TV NETWORK LIMITED 0.43%
2.5% of Equity and equity related securities

Transportation
1.68%

Name % of Net Assets
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 1.68%
2.4% of Equity and equity related securities

Pesticides
1.17%

Name % of Net Assets
UPL LIMITED 1.17%
1.7% of Equity and equity related securities

Consumer Non Durables
1.15%

Name % of Net Assets
ASIAN PAINTS LIMITED 0.57%
ITC LIMITED 0.3%
UNITED SPIRITS LIMITED 0.14%
TATA CONSUMER PRODUCTS LIMITED 0.07%
BERGER PAINTS (I) LIMITED 0.04%
DABUR INDIA LIMITED 0.03%
1.6% of Equity and equity related securities

Power
0.8%

Name % of Net Assets
TATA POWER COMPANY LIMITED 0.71%
POWER GRID CORPORATION OF INDIA LIMITED 0.08%
NTPC LIMITED *
1.1% of Equity and equity related securities
* - Less than 0.01%

Auto
0.72%

Name % of Net Assets
EICHER MOTORS LIMITED 0.21%
TATA MOTORS LIMITED 0.18%
MARUTI SUZUKI INDIA LIMITED 0.13%
BAJAJ AUTO LIMITED 0.09%
MAHINDRA & MAHINDRA LIMITED 0.08%
ASHOK LEYLAND LIMITED 0.03%
1% of Equity and equity related securities

Construction Project
0.5%

Name % of Net Assets
LARSEN & TOUBRO LIMITED 0.5%
0.7% of Equity and equity related securities

Construction
0.44%

Name % of Net Assets
DLF LIMITED 0.44%
0.6% of Equity and equity related securities

Gas
0.3%

Name % of Net Assets
GAIL (INDIA) LIMITED 0.3%
0.4% of Equity and equity related securities

Industrial Products
0.22%

Name % of Net Assets
BHARAT FORGE LIMITED 0.22%
0.3% of Equity and equity related securities

Auto Ancillaries
0.2%

Name % of Net Assets
MOTHERSON SUMI SYSTEMS LIMITED 0.2%
0.3% of Equity and equity related securities

Non - Ferrous Metals
0.17%

Name % of Net Assets
HINDALCO INDUSTRIES LIMITED 0.17%
0.2% of Equity and equity related securities

Engineering Services
0.16%

Name % of Net Assets
L&T TECHNOLOGY SERVICES LIMITED 0.16%
0.2% of Equity and equity related securities

Insurance
0.12%

Name % of Net Assets
MAX FINANCIAL SERVICES LIMITED 0.07%
BAJAJ FINSERV LIMITED 0.04%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED *
0.2% of Equity and equity related securities
* - Less than 0.01%

Capital Markets
0.08%

Name % of Net Assets
HDFC ASSET MANAGEMENT COMPANY LIMITED 0.08%
0.1% of Equity and equity related securities

Consumer Durables
0.03%

Name % of Net Assets
TITAN COMPANY LIMITED 0.03%
0% of Equity and equity related securities

Chemicals
0.02%

Name % of Net Assets
AARTI INDUSTRIES LIMITED 0.02%
0% of Equity and equity related securities

Retailing
0.02%

Name % of Net Assets
INFO EDGE (INDIA) LIMITED 0.02%
0% of Equity and equity related securities

Healthcare Services
0.01%

Name % of Net Assets
APOLLO HOSPITALS ENTERPRISE LIMITED *
0% of Equity and equity related securities
* - Less than 0.01%

Oil
0.01%

Name % of Net Assets
OIL & NATURAL GAS CORPORATION LIMITED *
0% of Equity and equity related securities
* - Less than 0.01%
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Debt holdings for Arbitrage Fund

TREPS19.58%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 19.58%
42.3% of Debt instruments

Government Securities (Central/State)14.57%

Name Rating % of Net Assets
8.20% GOI 15022022 SOV 14.57%
31.5% of Debt instruments

Money market instruments12.13%

Name Rating % of Net Assets
364 DAY T-BILL 29042021 SOV 8.67%
364 DAY T-BILL 15042021 SOV 2.6%
364 DAY T-BILL 10062021 SOV 0.86%
26.2% 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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