The investment objective of the Scheme is to generate income predominantly 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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.43% | 1.34% | 2.71% | 4.2% | 5.76% | 6.11% | 6.48% | 6.63% | 6% | N/A | 5.57% |
| Category returns | 0.38% | 1.34% | 2.76% | 4.25% | 5.81% | 6.14% | 6.46% | 6.54% | 5.95% | 5.55% | N/A |
| Absolute returns | 0.43% | 1.34% | 2.71% | 4.2% | 5.76% | 12.62% | 20.74% | 29.29% | 33.83% | N/A | 60.58% |
| Rank within category | 11/40 | 24/39 | 25/38 | 23/36 | 22/34 | 19/28 | 17/26 | 12/25 | 14/24 | N/A | N/A |
| Arbitrage Fund | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 6.41% | 4.05% | 3.42% | 4.07% | 7.11% | 7.47% | 6.2% | 4.56% |
| Q1 returns | N/A | 1.52% | 1.49% | 0.67% | 0.74% | 1.66% | 2.01% | 1.75% | 1.48% |
| Q2 returns | 1.37% | 1.92% | 1.13% | 1.14% | 1.01% | 1.83% | 1.85% | 1.52% | 1.29% |
| Q3 returns | 1.45% | 1.54% | 0.58% | 0.82% | 0.81% | 1.88% | 1.64% | 1.24% | 1.46% |
| Q4 returns | 1.37% | 1.28% | 0.79% | 0.75% | 1.45% | 1.56% | 1.76% | 1.55% | 0.26% |
Nil upto 10% of units and 0.25% for remaining units on or before 15D, Nil after 15D
| Alpha | -0.0447509 |
| Beta | 0.5058 |
| Sharpe Ratio | -0.0911223 |
| Sortino Ratio | -0.0567219 |
| R-Squared | 0.4228 |
| Tracking Error | 0.1376 |
| Downside Risk | 0.2185 |
| Std. Deviation (Annualised) | 0.4814 |
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 0.37% | 1.4% | 2.87% | 4.43% | 6.04% | 6.79% | 6.34% | 5.87% | 6.85% | 75,275.00 | 2.91 | 0.09 | Low |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.45% | 1.4% | 2.8% | 4.33% | 5.96% | 6.74% | 6.17% | 5.76% | 6.76% | 10,900.20 | 1.80 | 0.07 | Low |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.46% | 1.46% | 2.93% | 4.45% | 6.1% | 6.73% | 6.41% | 5.77% | 6.55% | 30,396.00 | 2.92 | 0.05 | Low |
| ICICI Prudential Arbitrage Fund - Growth | 0.37% | 1.41% | 2.86% | 4.41% | 6.01% | 6.69% | 6.18% | 5.73% | 6.82% | 35,576.30 | 2.16 | 0.03 | Low |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.4% | 1.38% | 2.83% | 4.34% | 5.95% | 6.69% | 6.29% | 5.72% | 6.69% | 46,309.10 | 2.00 | 0.03 | Low |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.36% | 1.39% | 2.86% | 4.35% | 5.99% | 6.68% | 6.14% | 5.57% | 6.49% | 25,407.20 | 2.04 | 0.04 | Low |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.37% | 1.33% | 2.8% | 4.32% | 5.9% | 6.64% | 6.19% | 5.79% | 6.15% | 14,250.20 | 2.25 | 0.01 | Low |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.35% | 1.36% | 2.82% | 4.31% | 5.91% | 6.63% | 6.09% | 5.68% | 6.28% | 26,933.30 | 1.95 | 0.00 | Low |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.43% | 1.35% | 2.75% | 4.27% | 5.9% | 6.6% | 6.06% | N/A | 5.72% | 24,539.30 | 2.29 | -0.01 | Low |
| DSP Arbitrage Fund - Regular Plan - Growth Current | 0.43% | 1.34% | 2.71% | 4.2% | 5.76% | 6.48% | 6% | N/A | 5.57% | 6,720.03 | 1.81 | -0.09 | Low |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| DSP Money Market Fund | Mutual Funds | Domestic Mutual Funds Units | 10.96% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.76% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.63% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 3.05% |
| Bank of Baroda | Certificate of Deposit | 2.89% | |
| Indian Bank** | Certificate of Deposit | 2.83% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.73% |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 2.42% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.16% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.69% |
| Punjab National Bank | Banks | Domestic Equities | 1.62% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.62% |
| State Bank Of India | Banks | Domestic Equities | 1.55% |
| National Bank For Agriculture & Rural Development** | Certificate of Deposit | 1.44% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.38% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.32% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.31% |
| Canara Bank | Banks | Domestic Equities | 1.21% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.12% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.08% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.08% |
| Small Industries Development Bank of India** | Certificate of Deposit | 1.04% | |
| Yes Bank Ltd. | Banks | Domestic Equities | 1.03% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.98% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.97% |
| 364 DAYS T-BILL 04032027 | Treasury Bills | 0.94% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.94% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.93% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.92% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.79% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.78% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.78% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.78% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.74% |
| Small Industries Development Bank of India** | Certificate of Deposit | 0.73% | |
| Small Industries Development Bank of India** | Certificate of Deposit | 0.73% | |
| Export-Import Bank Of India** | Certificate of Deposit | 0.72% | |
| Punjab National Bank** | Certificate of Deposit | 0.72% | |
| National Bank For Agriculture & Rural Development** | Certificate of Deposit | 0.72% | |
| Indian Bank** | Certificate of Deposit | 0.71% | |
| Bank Of Baroda | Banks | Domestic Equities | 0.71% |
| Indian Bank** | Certificate of Deposit | 0.71% | |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.70% |
| Small Industries Development Bank of India | Certificate of Deposit | 0.70% | |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.69% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.63% |
| Adani Power Ltd. | Power | Domestic Equities | 0.61% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.59% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.56% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.54% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.52% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.52% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.49% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.49% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.47% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.47% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.47% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.46% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.46% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.46% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.44% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.43% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.42% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.42% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.41% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.40% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.39% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.39% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.38% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.38% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.37% |
| National Bank For Agriculture & Rural Development** | Certificate of Deposit | 0.36% | |
| National Bank For Agriculture & Rural Development** | Certificate of Deposit | 0.36% | |
| Canara Bank** | Certificate of Deposit | 0.36% | |
| Bank of Baroda** | Certificate of Deposit | 0.36% | |
| Punjab National Bank** | Certificate of Deposit | 0.36% | |
| Small Industries Development Bank of India** | Certificate of Deposit | 0.36% | |
| Punjab National Bank | Certificate of Deposit | 0.36% | |
| Small Industries Development Bank of India** | Certificate of Deposit | 0.36% | |
| National Bank For Agriculture & Rural Development** | Certificate of Deposit | 0.36% | |
| Bank of Baroda | Certificate of Deposit | 0.36% | |
| Small Industries Development Bank of India | Certificate of Deposit | 0.35% | |
| Canara Bank** | Certificate of Deposit | 0.35% | |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.32% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.32% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.31% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.31% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.31% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.30% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.29% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.28% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.28% |
| Union Bank Of India | Banks | Domestic Equities | 0.28% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.28% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.27% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.27% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.26% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.26% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.26% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.26% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.26% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.25% |
| NTPC Ltd. | Power | Domestic Equities | 0.24% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.24% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.23% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.21% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.21% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.20% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.18% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.18% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.17% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.17% |
| Bank Of India | Banks | Domestic Equities | 0.17% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.16% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.14% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.14% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.14% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.13% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.13% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.12% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.12% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.12% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.11% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.10% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.09% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.09% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.09% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.09% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.08% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.08% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.08% |
| Bank of Baroda** | Certificate of Deposit | 0.07% | |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.07% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.07% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.07% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.06% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.06% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.06% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.06% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.05% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.05% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.05% |
| Oil India Ltd. | Oil | Domestic Equities | 0.04% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.04% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.04% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.04% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.04% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.04% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.04% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.04% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.03% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.03% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.03% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.03% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.03% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.03% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.03% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.03% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.03% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.03% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.03% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.02% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.02% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.02% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.02% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.02% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.02% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.02% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.02% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.02% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.02% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.02% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.01% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.01% |
| DLF Ltd. | Realty | Domestic Equities | 0.01% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.01% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.01% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.01% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.01% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.01% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.01% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 0.00% |
| Rail Vikas Nigam Ltd. | Construction | Domestic Equities | 0.00% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.00% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.00% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.00% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.00% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.00% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.08% | |
| Total | 100.00% | ||
From July 2016 onwards- Dealer, Fixed Income - DSPIM.From February 2016 to July 2016 - Manager - Fixed Income DSPIMFrom April 2012 to January 2016 - Manager - Fund Accounting - DSPIM
Kaivalya joined DSP in September 2024. She has over 6 years of work experience across Fund Management, Equity Dealing and Fund Accounting. Prior to joining DSP she has worked with ICICI Prudential AMC. Kaivalya is a Chartered Accountant from the Institute of Chartered Accountants of India. She has also cleared the Company Secretary Professional Level from the Institute of Company Secretaries of India and CFA Level III Examination from the CFA Institute.
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