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  • DSP Arbitrage Fund (PIDCW-A)

Formerly DSP Arbitrage DP

DSP Mutual Funds

DSP Arbitrage Fund (PIDCW-A)

DebtArbitrage

11.659

NAV (Jun 13)

5.5%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in arbitrage mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

Invest in this fund
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.659

NAV (Jun 13)

Fund Returns

Last 1Y
7.7%
Last 3Y
5.6%
Last 5Y
5.1%
Last 10Y
NA
Since Inception
5.4%
6 Month CAGR
4.2%

Scheme Information

Investment Objective

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
5226.643
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)
-0.555
Sharpe Ratio (5yr)
-0.516
YTM
7.48
Fund Managers

Kedar Karnik

Fund Manager

Abhishek Singh

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP Arbitrage Fund (PIDCW-A)70%8,21,924 89,3124.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-13

Top Debt Holdings

cash offset for derivatives

75.6%
75.6%

dsp savings dir gr

12%
12%

treps / reverse repo investments

10.2%
10.2%

net receivables/payables

3.4%
3.4%

future on hdfc bank ltd

3.3%
3.3%
See all holdings

Allocation by Sector

financial services

24%
24%

basic materials

11.7%
11.7%

industrials

7.9%
7.9%

communication services

6.5%
6.5%

technology

5.6%
5.6%
See all sectors

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 5,001 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

DSP Investment Managers Private Limited

DSP Asset Managers Private Limited manages assets worth 156,021 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 48 equity,114 debt and 19 hybrid funds.amc-img
phone-img022-66578000
Fund NameScripbox Opinion
Till Date CAGR

20.3%

15.7%

18.1%

15.1%

18.1%

15.1%

37%

18.9%

18.8%

13.9%

DSP Arbitrage Fund (PIDCW-A) Review

DSP Arbitrage Fund (PIDCW-A) is a Arbitrage Debt fund and has delivered an annualised return of 5.1% 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 6/13/2024 is ₹11.66 with the total AUM as of 6/14/2024 is ₹5226.643. 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 7.7% 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)?

DSP Arbitrage Fund (PIDCW-A) is a Arbitrage Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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.