• Mutual Funds
  • DSP Mutual Funds
  • DSP Arbitrage Fund (Growth)

Formerly DSP BlackRock Arbitrage Gr

DSP Mutual Funds

DSP Arbitrage Fund (Growth)

DebtArbitrage

13.647

NAV (Mar 01)

5.2%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Arbitrage Funds
Want the most stable arbitrage funds for your portfolio?Learn more

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

13.647

NAV (Mar 1)

Fund Returns

Last 1Y
7.4%
Last 3Y
5.2%
Last 5Y
5.1%
Last 10Y
NA
Since Inception
5.2%
6 Month CAGR
3.6%

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
1.03
Launched (6y ago)
Jan 25, 2018
AUM in Crores
3789.243
ISIN
INF740KA1DI4
Lock-in
No Lock-in
Benchmark
NIFTY 50 Arbitrage TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.7
Standard Deviation (5yr)
0.8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.274
Sharpe Ratio (5yr)
-0.194
YTM
7.82
Fund Managers

Kedar Karnik

Fund Manager

Abhishek Singh

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP Arbitrage Fund (Growth)70%8,27,973 95,3615.1%
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 2024-03-01

Top Debt Holdings

cash offset for derivatives

72.5%
72.5%

dsp savings dir gr

12.8%
12.8%

hdfc bank ltd

8.2%
8.2%

hdfc bank limited feb24

7.9%
7.9%

future on zee entertainment enterprises ltd

3.4%
3.4%
See all holdings

Allocation by Sector

financial services

28.7%
28.7%

basic materials

11.3%
11.3%

communication services

8.1%
8.1%

industrials

7.2%
7.2%

energy

6.1%
6.1%
See all sectors

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,939 cr

₹ 16,101 cr

₹ 13,073 cr

₹ 12,851 cr

₹ 10,720 cr

About the AMC

DSP Investment Managers Private Limited

DSP Asset Managers Private Limited manages assets worth 143,834 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
022-66578000
service@dspblackrock.com
Fund NameScripbox Opinion
Till Date CAGR

20.8%

15.4%

19.6%

14.9%

19.6%

14.9%

33.8%

18.1%

21%

13.6%

DSP Arbitrage Fund (G) Review

DSP Arbitrage Fund (G) is a Arbitrage Debt fund and has delivered an annualised return of 5.2% over a period of 6 years. The fund was previously known as DSP BlackRock Arbitrage Gr. The fund is managed by DSP Asset Managers Private Limited. The fund managers are Abhishek Singh, Kedar Karnik.

Nav of DSP Arbitrage Fund (G) as of 3/1/2024 is ₹13.65 with the total AUM as of 3/2/2024 is ₹3789.243. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Arbitrage Fund (G) was launched on Jan 25, 2018. The category risk of the fund is Low Risk.

The minimum SIP amount for DSP Arbitrage Fund (G) is ₹1000 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 (G) 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 (G) is rated as a 0 fund in Debt and delivered 7.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Arbitrage Fund (G).

Frequently Asked Questions

What is DSP Arbitrage Fund (G)?

DSP Arbitrage Fund (G) 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 (G)?

You can invest in DSP Arbitrage Fund (G) 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 (G)?

The minimum sip amount for DSP Arbitrage Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is DSP Arbitrage Fund (G) good to invest in?

As per Scripbox experts, DSP Arbitrage Fund (G) is a Not Reviewed Yet fund. You can investDSP Arbitrage Fund (G) 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 (G)?

The expense ratio of the DSP Arbitrage Fund (G) is 1.03% for regular plan.