- Mutual Funds
- DSP Mutual Funds
- DSP Arbitrage Fund (PIDCW-A)
Formerly DSP Arbitrage DP
Arbitrage funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.
Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.54
NAV (Apr 23)
Fund Returns
Last 1Y | 7.6% |
Last 3Y | 5.3% |
Last 5Y | 4.8% |
Last 10Y | NA |
Since Inception | 5% |
6 Month CAGR | 3.7% |
Scheme Information
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.
Expense Ratio | 1.01 |
Launched (6y ago) | Jan 25, 2018 |
AUM in Crores | 3810.448 |
ISIN | INF740KA1DJ2 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Arbitrage TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.7 |
Standard Deviation (5yr) | 1 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.408 |
Sharpe Ratio (5yr) | -0.402 |
YTM | 7.7 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP Arbitrage Fund (PIDCW-A) | 8,21,924 | 89,312 | 4.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
cash offset for derivatives
71.4%dsp savings dir gr
13.2%future on hdfc bank ltd
7.7%hdfc bank ltd
7.6%future on reliance industries ltd
2.8%Allocation by Sector
financial services
28%basic materials
10.1%industrials
8.2%communication services
6.1%energy
6%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 10,293 cr | ||
₹ 4,923 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
DSP Investment Managers Private Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
21.6% | 15.3% | ||
20.4% | 14.8% | ||
20.4% | 14.8% | ||
38.1% | 18.3% | ||
21.3% | 13.2% |
DSP Arbitrage Fund (PIDCW-A) Review
DSP Arbitrage Fund (PIDCW-A) is a Arbitrage Debt fund and has delivered an annualised return of 5% over a period of 6 years. The fund was previously known as DSP Arbitrage DP. The fund is managed by DSP Asset Managers Private Limited. The fund managers are Abhishek Singh, Kedar Karnik.
Nav of DSP Arbitrage Fund (PIDCW-A) as of 4/23/2024 is ₹11.54 with the total AUM as of 4/24/2024 is ₹3810.448. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Arbitrage Fund (PIDCW-A) was launched on Jan 25, 2018. The category risk of the fund is Low Risk.
The minimum SIP amount for DSP Arbitrage Fund (PIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
DSP Arbitrage Fund (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage TR INR.
DSP Arbitrage Fund (PIDCW-A) is rated as a 2 fund in Debt and delivered 7.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Arbitrage Fund (PIDCW-A).
Frequently Asked Questions
What is DSP Arbitrage Fund (PIDCW-A)?
How to invest in DSP Arbitrage Fund (PIDCW-A)?
You can invest in DSP Arbitrage Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of DSP Arbitrage Fund (PIDCW-A)?
The minimum sip amount for DSP Arbitrage Fund (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is DSP Arbitrage Fund (PIDCW-A) good to invest in?
As per Scripbox experts, DSP Arbitrage Fund (PIDCW-A) is a Neutral fund. You can investDSP Arbitrage Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the DSP Arbitrage Fund (PIDCW-A)?
The expense ratio of the DSP Arbitrage Fund (PIDCW-A) is 1.01% for regular plan.