Compare DSP Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1 | 0.91 |
NAV | ₹15.41 | ₹34.93 |
Fund Started | 15 Jan 2018 | 15 Sep 2006 |
Fund Size | ₹7002.23 Cr | ₹41713.82 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 1 month. |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1
0.91
NAV
₹15.41
₹34.93
Fund Started
15 Jan 2018
15 Sep 2006
Fund Size
₹7002.23 Cr
₹41713.82 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 1 month.
1 Year | 6.14% | 6.47% |
3 Year | 6.88% | 7.12% |
5 Year | 5.69% | 6.06% |
1 Year
6.14%
6.47%
3 Year
6.88%
7.12%
5 Year
5.69%
6.06%
Equity | -0.59% | -1.03% |
Cash | 85.09% | 95.19% |
Equity
-0.59%
-1.03%
Cash
85.09%
95.19%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 3.56% |
Reliance Industries Ltd. | 3.14% |
ICICI Bank Ltd. | 3.00% |
Kotak Mahindra Bank Ltd. | 2.33% |
ITC Ltd. | 2.19% |
Vodafone Idea Ltd. | 1.98% |
Axis Bank Ltd. | 1.97% |
Larsen & Toubro Ltd. | 1.76% |
Tata Consultancy Services Ltd. | 1.75% |
Bank Of Baroda | 1.58% |
HDFC Bank Ltd. | 5.97% |
ICICI Bank Ltd. | 4.81% |
Reliance Industries Ltd. | 1.94% |
ITC Ltd. | 1.86% |
Shriram Finance Ltd | 1.76% |
Tata Consultancy Services Ltd. | 1.53% |
Axis Bank Ltd. | 1.38% |
JSW Steel Ltd. | 1.30% |
Bharti Airtel Ltd. | 1.29% |
Vodafone Idea Ltd. | 1.28% |
Name | - | - |
Start Date | - | - |
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 will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives. |
Launch Date | 15 Jan 2018 | 15 Sep 2006 |
Description
The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market.
The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
Launch Date
15 Jan 2018
15 Sep 2006