Compare DSP Arbitrage Fund vs Kotak Arbitrage Fund
Risk
Low
Low
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.94
1.05
NAV
₹15.59
₹39.17
Fund Started
15 Jan 2018
12 Sep 2005
Fund Size
₹6923.20 Cr
₹71264.86 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 0.25% if redeemed within 30 days
1 Year
5.90%
6.12%
3 Year
6.85%
7.15%
5 Year
5.82%
6.16%
Equity
-0.46%
-0.32%
Cash
85.64%
94.69%
Top 10 Holdings
HDFC Bank Ltd. | 4.73% |
Reliance Industries Ltd. | 3.10% |
ICICI Bank Ltd. | 3.07% |
Kotak Mahindra Bank Ltd. | 2.31% |
Vodafone Idea Ltd. | 2.18% |
ITC Ltd. | 1.83% |
JSW Steel Ltd. | 1.58% |
Bharti Airtel Ltd. | 1.55% |
Axis Bank Ltd. | 1.48% |
Punjab National Bank | 1.44% |
HDFC Bank Ltd. | 6.93% |
ICICI Bank Ltd. | 2.90% |
Reliance Industries Ltd. | 2.50% |
JSW Steel Ltd. | 1.99% |
Bharti Airtel Ltd. | 1.80% |
Kotak Mahindra Bank Ltd. | 1.58% |
Eternal Ltd. | 1.51% |
Vodafone Idea Ltd. | 1.51% |
Axis Bank Ltd. | 1.47% |
ITC Ltd. | 1.29% |
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 aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments.
Launch Date
15 Jan 2018
12 Sep 2005
