Compare DSP Arbitrage Fund vs Invesco India Arbitrage Fund
DSP Arbitrage Fund
HybridArbitrage
Invesco India Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.8
2.87
NAV
₹16.96
₹37.54
Fund Started
15 Jan 2018
10 Apr 2007
Fund Size
₹6720.03 Cr
₹30395.97 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
5.85%
6.15%
3 Year
6.50%
6.74%
5 Year
6.01%
6.41%
Equity
-0.32%
-0.48%
Cash
81.02%
94.52%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.76% |
Reliance Industries Ltd. | 4.63% |
Vodafone Idea Ltd. | 3.05% |
ICICI Bank Ltd. | 2.73% |
Axis Bank Ltd. | 2.16% |
ITC Ltd. | 1.69% |
Punjab National Bank | 1.62% |
Bharti Airtel Ltd. | 1.62% |
State Bank of India | 1.55% |
Kotak Mahindra Bank Ltd. | 1.38% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.58% |
ICICI Bank Ltd. | 4.55% |
Reliance Industries Ltd. | 3.48% |
Axis Bank Ltd. | 2.20% |
Vodafone Idea Ltd. | 2.20% |
Bharti Airtel Ltd. | 2.16% |
Adani Power Ltd. | 2.11% |
State Bank of India | 1.99% |
APL Apollo Tubes Ltd. | 1.77% |
Power Finance Corporation Ltd. | 1.77% |
Name
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Start Date
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Description
This scheme seeks 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.
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
