Compare DSP Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.99
2.93
NAV
₹16.51
₹36.52
Fund Started
15 Jan 2018
10 Apr 2007
Fund Size
₹6511.62 Cr
₹27320.70 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
5.67%
5.95%
3 Year
6.69%
6.90%
5 Year
5.82%
6.18%
Equity
-0.33%
-0.38%
Cash
80.01%
85.17%
Top 10 Holdings
Max Healthcare Institute Ltd Warrant | 0.11% |
State Bank of India | 0.00% |
Coforge Ltd. | 0.00% |
Godrej Consumer Products Ltd. | 0.00% |
Indian Energy Exchange Ltd. | 0.00% |
Info Edge (India) Ltd. | -0.00% |
360 One Wam Ltd. | -0.00% |
Pidilite Industries Ltd. | -0.00% |
Page Industries Ltd. | -0.00% |
HDFC Asset Management Company Ltd. | -0.00% |
State Bank of India | 3.68% |
ICICI Bank Ltd. | 3.40% |
HDFC Bank Ltd. | 2.73% |
Varun Beverages Ltd. | 2.63% |
Cholamandalam Investment and Finance Company Ltd. | 2.55% |
Adani Enterprises Ltd. | 2.53% |
Bharat Heavy Electricals Ltd. | 2.27% |
Reliance Industries Ltd. | 2.00% |
Vodafone Idea Ltd. | 1.86% |
Multi Commodity Exchange Of India Ltd. | 1.52% |
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
