What is the current price / NAV of DSP Arbitrage Fund(M-IDCW Reinv)?
The current NAV of DSP Arbitrage Fund(M-IDCW Reinv) is ₹12.98, as of 29th April 2025.What are the returns of DSP Arbitrage Fund(M-IDCW Reinv)?
The DSP Arbitrage Fund(M-IDCW Reinv) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 4.86%
- 3 Year Returns: 4.67%
- 5 Year Returns: 4.42%
What are the top 5 sectoral holdings of DSP Arbitrage Fund(M-IDCW Reinv)?
The top sectors DSP Arbitrage Fund(M-IDCW Reinv) has invested in are as follows:- Private Banks | 15.74%
- Public Banks | 13.96%
- Others | 13.88%
- IT Services & Consulting | 4.50%
- Oil & Gas - Refining & Marketing | 3.98%
What are the top 5 holdings of DSP Arbitrage Fund(M-IDCW Reinv)?
The top 5 holdings for DSP Arbitrage Fund(M-IDCW Reinv) are as follows:- DSP Savings Fund - Direct Plan - Growth | 11.79%
- Reliance Industries Ltd | 3.16%
- HDFC Bank Ltd | 2.11%
- ICICI Bank Ltd | 2.06%
- Infosys Ltd | 1.93%
What is the asset allocation of DSP Arbitrage Fund(M-IDCW Reinv)?
The asset allocation for DSP Arbitrage Fund(M-IDCW Reinv) is as follows:- Equity | 68.34%
- Mutual Funds | 11.79%
- Certificate of Deposit | 11.40%
- Corporate Debt | 5.77%
- Cash & Equivalents | 2.20%
What is the AUM of DSP Arbitrage Fund(M-IDCW Reinv)?
The AUM (i.e. assets under management) of DSP Arbitrage Fund(M-IDCW Reinv) is ₹5964.44 Cr as of 29th April 2025.What is the expense ratio of DSP Arbitrage Fund(M-IDCW Reinv)?
The expense ratio of DSP Arbitrage Fund(M-IDCW Reinv) Plan is 0.34 as of 29th April 2025.What is the alpha ratio of DSP Arbitrage Fund(M-IDCW Reinv)?
The alpha ratio for the DSP Arbitrage Fund(M-IDCW Reinv) is 0.86
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of DSP Arbitrage Fund(M-IDCW Reinv)?
The volatility or standard deviation for the DSP Arbitrage Fund(M-IDCW Reinv) is 0.99
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Arbitrage Fund(M-IDCW Reinv)?
The Sharpe ratio for the DSP Arbitrage Fund(M-IDCW Reinv) is 3.85
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Arbitrage Fund(M-IDCW Reinv)?
The Sortino Ratio for the DSP Arbitrage Fund(M-IDCW Reinv) is 0.52
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of DSP Arbitrage Fund(M-IDCW Reinv)?
The PE ratio of DSP Arbitrage Fund(M-IDCW Reinv) is 30.28, while category PE ratio is 34.08.
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DSP Arbitrage Fund(M-IDCW Reinv) Direct IDCW
IDCW
HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 5,964 Cr
Low RiskPrinciple investment will be at low risk
12.980.12% (-0.02)
DSP Arbitrage Fund(M-IDCW Reinv) NAV Price Chart
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HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 5,964 Cr
Low RiskPrinciple investment will be at low risk
DSP Arbitrage Fund(M-IDCW Reinv) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.34 | 30.28 | 3.85 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | 34.08 | 3.81 |
DSP Arbitrage Fund(M-IDCW Reinv) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty 50 Arbitrage |
About Arbitrage Fund
Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.
DSP Arbitrage Fund(M-IDCW Reinv) Peers & Comparison
Comparing 3 mutual funds from
HybridArbitrage Fund
HybridArbitrage Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Arbitrage Fund(M-IDCW Reinv) | 4.86% | 4.67% | 3.66% |
| Kotak Equity Arbitrage Fund(M-IDCW Payout) | 0.27% | 0.01% | 0.41% |
| SBI Arbitrage Opportunities Fund(IDCW-Payout) | 7.87% | 7.38% | 3.85% |
| ICICI Pru Equity-Arbitrage Fund(IDCW-Payout) | 4.23% | 3.41% | 2.27% |
DSP Arbitrage Fund(M-IDCW Reinv) Returns Comparison
Compare DSP Arbitrage Fund(M-IDCW Reinv) with any MF, ETF, stock or indexCompare DSP Arbitrage Fund(M-IDCW Reinv) with any MF, ETF, stock or index
DSP Arbitrage Fund(M-IDCW Reinv)
Hmm, looks like data is unavailable here. Please come back after some timeDSP Arbitrage Fund(M-IDCW Reinv) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
DSP Arbitrage Fund(M-IDCW Reinv) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
DSP Arbitrage Fund(M-IDCW Reinv) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
DSP Arbitrage Fund(M-IDCW Reinv) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.16 %
-0.63 %Holdings
2.11 %
1.43 %Holdings
2.06 %
0.95 %
AMC Profile of DSP Arbitrage Fund(M-IDCW Reinv)
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
59
Total AUM
₹ 1,74,279.31 Cr.
DSP Arbitrage Fund(M-IDCW Reinv) Fund Manager Profile
Kaivalya Nadkarni
AUM: ₹12,680.55 Cr.
|
Exp: —
Karan Mundhra
AUM: ₹38,933.43 Cr.
|
Exp: 9yrs
DSP Arbitrage Fund(M-IDCW Reinv) Manager Performance (0)
Hybrid: Arbitrage Fund
DSP Arbitrage Fund(M-IDCW Reinv) Tax Implications
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DSP Arbitrage Fund(M-IDCW Reinv) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%