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DSP Arbitrage Fund - Direct Plan Unrated

Value Research
-0.05%
Change from previous, NAV as on Dec 12, 2019
Category: Hybrid: Arbitrage
Assets: R 931 crore (As on Nov 30, 2019)
Expense: 0.29% (As on Oct 31, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Jan 25, 2018
Benchmark: NIFTY 50 Arbitrage
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Turnover: 1,232%
Type: Open-ended
Investment Details
Return since Launch: 6.85%
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 (%) For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.77 0.35 1.37 7.11 - - -
CCIL T Bill Liquidity Weight 4.18 0.27 0.90 4.40 - - -
Category 6.22 0.36 1.31 6.51 - - -
Rank within Category 2 18 13 1 - - -
Number of funds in category 21 24 24 20 16 14 0
As on Dec 12, 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 7.11 - - 0.29 931
Axis Arbitrage Fund - Direct Plan Aug-2014 6.78 6.75 7.22 0.27 2,809
Edelweiss Arbitrage Fund - Direct Plan Jun-2014 7.04 6.82 7.26 0.35 3,879
IDFC Arbitrage Fund - Direct Plan Jan-2013 7.00 6.73 7.06 0.39 11,895
Kotak Equity Arbitrage Fund - Direct Plan Jan-2013 6.73 6.62 7.08 0.45 17,363
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 33.01 7.10 0.00 6.53
  Reliance Industries Energy 23.67 7.88 0.00 6.44
  HDFC Bank Financial 29.58 6.77 0.00 5.68
  Tata Consultancy Services Technology 23.35 2.78 0.00 2.78
  ITC FMCG 21.12 3.40 0.00 2.37
  GMR Infrastructure Construction 0.00 3.60 0.00 1.75
  Jindal Steel & Power Metals 0.00 5.30 0.00 1.67
  Maruti Suzuki India Automobile 34.77 2.37 0.00 1.58
  Bharti Airtel Communication 0.00 5.96 0.00 1.52
  Container Corp. Services 64.21 1.52 0.00 1.52
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.71% HDB Financial Services 2021 Bonds/NCDs AAA 0.00 - 6.54 5.73
  8.8% LIC Housing Fin. 2020 Debenture AAA 0.00 - 5.42 2.96
  6.99% HDFC 2021 Non Convertible Debenture AAA 0.00 - 2.69 2.69
  Bajaj Finance 365-D 17/06/2020 Commercial Paper A1+ 0.00 - 3.42 2.60
  Punjab National Bank 366-D 01/10/2020 Fixed Deposits Unrated 0.00 - 1.86 1.63
  Punjab National Bank 366-D 31/10/2020 Fixed Deposits Unrated 0.00 - 1.72 1.50
  HDFC Bank 95-D 10/01/2020 Fixed Deposits Unrated 0.00 - 1.30 1.14
  HDFC Bank 95-D 14/01/2020 Fixed Deposits Unrated 0.00 - 1.30 1.14
  Punjab National Bank 366-D 25/09/2020 Fixed Deposits Unrated 0.00 - 1.43 1.08
  Punjab National Bank 366-D 25/10/2020 Fixed Deposits Unrated 0.00 - 1.23 1.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 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 Nov 13, 2019 0.0354   More...
    Oct 15, 2019 0.0354    
    Sep 20, 2019 0.0354    
    Aug 19, 2019 0.0266    
    Jul 18, 2019 0.0266    
    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: 022-56578181

Website: https://www.dspim.com/



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Edelweiss Arbitrage Fund - Direct Plan
7.04%
Nippon India Arbitrage Fund - Direct Plan
7.04%
IDFC Arbitrage Fund - Direct Plan
7.00%
Aditya Birla Sun Life Arbitrage Fund - Direct Plan
6.94%
UTI Arbitrage Fund - Direct Plan
6.85%
Axis Arbitrage Fund - Direct Plan
6.78%
Kotak Equity Arbitrage Fund - Direct Plan
6.73%
ICICI Prudential Equity Arbitrage Fund - Direct Plan
6.72%
L&T Arbitrage Opportunities Fund - Direct Plan
6.64%
Indiabulls Arbitrage Fund - Direct Plan
6.55%
As on Dec 12, 2019