Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

DSP Arbitrage Fund - Direct Plan Unrated

Value Research
-0.04%
Change from previous, NAV as on Aug 16, 2019
Category: Hybrid: Arbitrage
Assets: R 493 crore (As on Jul 31, 2019)
Expense: 0.29% (As on Jul 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: DSP Mutual Fund
Launch Date: Jan 25, 2018
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Turnover: 1,270%
Type: Open-ended
Investment Details
Return since Launch: 7.09%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) 500
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.87 0.62 2.05 7.51 - - -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 - - -
Category 4.41 0.56 1.79 6.68 - - -
Rank within Category 2 4 1 3 - - -
Number of funds in category 21 23 23 19 - - -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Arbitrage Fund - Direct Plan Unrated Jan-2018 7.51 - - 0.29 493
Axis Arbitrage Fund - Direct Plan Aug-2014 7.21 6.98 - 0.27 2,340
Edelweiss Arbitrage Fund - Direct Plan Jun-2014 7.35 6.92 7.38 0.40 3,757
ICICI Prudential Equity Arbitrage Fund - Direct Plan Jan-2013 7.22 6.81 7.20 0.35 11,318
IDFC Arbitrage Fund - Direct Plan Jan-2013 7.60 6.87 7.18 0.40 7,382
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 20.36 7.88 0.00 5.71
  DLF Construction 28.37 6.78 0.00 4.66
  Infosys Technology 21.26 4.75 0.00 4.02
  ITC FMCG 24.10 3.40 0.00 3.40
  Dish TV India Services 0.00 3.07 0.00 3.07
  Yes Bank Financial 31.01 7.10 0.00 2.94
  HDFC Bank Financial 27.37 2.81 0.00 2.81
  Glenmark Pharma. Healthcare 12.96 2.72 0.00 2.32
  Vedanta Metals 7.79 2.44 0.00 2.23
  RBL Bank Financial 18.16 2.10 0.00 2.10
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.33% Hinduja Leyland Finance 2019 Non Convertible Debenture AA- 0.00 - 7.00 5.44
  8.8% LIC Housing Fin. 2020 Debenture AAA 0.00 - 5.42 5.42
  ICICI Home Finance Company 224-D 31/01/2020 Commercial Paper A1+ 0.00 - 5.41 4.90
  Axis Bank 92-D 31/10/2019 Fixed Deposits Unrated 0.00 - 2.99 2.99
  Federal Bank 96-D 07/10/2019 Fixed Deposits Unrated 0.00 - 2.45 2.45
  HDFC Bank 95-D 20/09/2019 Fixed Deposits Unrated 0.00 - 2.38 2.15
  Federal Bank 92-D 25/10/2019 Fixed Deposits Unrated 0.00 - 2.03 2.03
  Federal Bank 189-D 24/10/2019 Fixed Deposits Unrated 0.00 - 2.52 1.66
  HDFC Bank 189-D 06/09/2019 Fixed Deposits Unrated 0.00 - 2.29 1.25
  HDFC Bank 189-D 12/09/2019 Fixed Deposits Unrated 0.00 - 2.29 1.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2019 0.1620   More...
    Mar 19, 2018 0.0300    
+ Dividend Monthly Jul 18, 2019 0.0266   More...
    Jun 14, 2019 0.0266    
    May 27, 2019 0.0266    
    Feb 27, 2019 0.0354    
    Jan 29, 2019 0.0354    
    Dec 31, 2018 0.0354    
    Nov 28, 2018 0.0354    
    Oct 30, 2018 0.0354    
    Sep 28, 2018 0.0354    
    Aug 30, 2018 0.0354    
    Jul 30, 2018 0.0354    
    Jun 28, 2018 0.0310    
    May 30, 2018 0.0266    
    Apr 26, 2018 0.0266    
    Mar 27, 2018 0.0300    
    Feb 28, 2018 0.0240    
News and Analysis
Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-5657 8181

Email: [email protected]

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
IDFC Arbitrage Fund - Direct Plan
7.60%
Reliance Arbitrage Fund - Direct Plan
7.55%
Edelweiss Arbitrage Fund - Direct Plan
7.35%
Aditya Birla Sun Life Arbitrage Fund - Direct Plan
7.25%
Kotak Equity Arbitrage Fund - Direct Plan
7.22%
ICICI Prudential Equity Arbitrage Fund - Direct Plan
7.22%
Axis Arbitrage Fund - Direct Plan
7.21%
L&T Arbitrage Opportunities Fund - Direct Plan
7.02%
Invesco India Arbitrage Fund - Direct Plan
6.82%
Indiabulls Arbitrage Fund - Direct Plan
6.80%
As on Aug 16, 2019