Compare DSP Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.94
0.9
NAV
₹15.59
₹35.35
Fund Started
15 Jan 2018
15 Sep 2006
Fund Size
₹6923.20 Cr
₹44393.15 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
5.90%
6.24%
3 Year
6.85%
7.10%
5 Year
5.82%
6.18%
Equity
-0.46%
-0.68%
Cash
85.64%
92.56%
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. | 6.00% |
ICICI Bank Ltd. | 4.08% |
Reliance Industries Ltd. | 2.01% |
Axis Bank Ltd. | 1.71% |
JSW Steel Ltd. | 1.65% |
Vedanta Ltd. | 1.53% |
Tata Consultancy Services Ltd. | 1.51% |
Bharat Electronics Ltd. | 1.46% |
ITC Ltd. | 1.31% |
Vodafone Idea Ltd. | 1.21% |
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
