Compare DSP Arbitrage Fund vs Invesco India Arbitrage Fund
DSP Arbitrage Fund
Invesco India Arbitrage Fund
Risk
Low
Low
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.88
3.02
NAV
₹16.74
₹37.03
Fund Started
15 Jan 2018
10 Apr 2007
Fund Size
₹6529.13 Cr
₹28526.49 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.
Exit load of 0.50% if redeemed within 15 days
1 Year
5.80%
6.08%
3 Year
6.69%
6.91%
5 Year
5.88%
6.25%
Equity
-0.41%
-0.39%
Cash
84.52%
91.11%
Top 10 Holdings
Divi's Laboratories Ltd. | 0.43% |
Power Finance Corporation Ltd. | 0.03% |
Mahindra & Mahindra Ltd. | 0.00% |
Crompton Greaves Consumer Electricals Ltd. | 0.00% |
Dabur India Ltd. | 0.00% |
UPL Ltd. | 0.00% |
Hero Motocorp Ltd. | 0.00% |
KFin Technologies Ltd. | 0.00% |
United Spirits Ltd. | 0.00% |
DLF Ltd. | 0.00% |
Reliance Industries Ltd. | 3.76% |
ICICI Bank Ltd. | 3.21% |
Bharti Airtel Ltd. | 3.18% |
Yes Bank Ltd. | 2.32% |
Canara Bank | 2.14% |
Vodafone Idea Ltd. | 1.89% |
AU Small Finance Bank Ltd. | 1.52% |
Varun Beverages Ltd. | 1.49% |
HDFC Bank Ltd. | 1.43% |
TVS Motor Company Ltd. | 1.36% |
Name
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Start Date
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Description
The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market.
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
Launch Date
15 Jan 2018
10 Apr 2007
