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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jun-01-2020

DSP Arbitrage Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Punjab National Bank 31 Oct 2020 (Duration - 366 Days)
8.79
Cash Margin
5.83
Housing Development Finance Corporation Limited
5.80
Bank of Baroda 28 Jan 2021 (Duration - 373 Days)
5.33
Bharti Airtel Limited
5.28
TREPS / Reverse Repo Investments / Corporate Debt Repo
5.24
ICICI Bank Limited 20 Jan 2021 (Duration - 393 Days)
5.16
Vedanta Limited
4.24
IndusInd Bank Limited
4.18
Aurobindo Pharma Limited
3.47
Credit Ratings – Quality
Rating
(%)
LARGE
65.74
MID
0.24
Others
33.76
SMALL
0.25
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities66.25
Deposits22.02
Cash & Cash Equivalents and Net Assets11.06
Corporate Debt3.42

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 21/08/18
to 22/08/19
7.56NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 31/05/19
to 01/06/20
6.26NA
Ratios
Standard Deviation[%] 1.60
Sharpe Ratio [%] 0.54
Average Maturity 0.49 years
Modified Duration 0.45
YTM 5.55
Riskometer
moderately low risk

Investors understand that their principal will be at moderately low risk

Fund Details
Category
Arbitrage Fund
Inception Date (Regular Plan)
25-Jan-18
Inception Date (Direct Plan)
25-Jan-18
Expense Ratio (Direct Plan) %
0.35
Expense Ratio (Regular Plan) %
0.95
Investing Style
Small Growth
Fund Manager
M Suryanarayanan,Rahul Vekaria
Scheme Benchmark
NIFTY 50 ARBITRAGE INDEX
AUM (Rs. in Cr.)
948.50
Fund Objective

The investment objective of the Scheme is to generate income through arbitrage opportunities incash and derivative market segment. However, there can be no assurance that the investmentobjective of the Scheme will be realized.

Growth Chart of the Scheme
DSP Arbitrage Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark