Compare DSP Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.99
2.31
NAV
₹16.51
₹37.99
Fund Started
15 Jan 2018
15 Sep 2006
Fund Size
₹6511.62 Cr
₹42847.28 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
5.67%
5.99%
3 Year
6.69%
6.93%
5 Year
5.82%
6.20%
Equity
-0.33%
-0.31%
Cash
80.01%
93.15%
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% |
HDFC Bank Ltd. | 5.24% |
ICICI Bank Ltd. | 3.81% |
State Bank of India | 3.34% |
Bharti Airtel Ltd. | 2.17% |
Reliance Industries Ltd. | 1.87% |
JSW Steel Ltd. | 1.77% |
Kotak Mahindra Bank Ltd. | 1.63% |
Bharat Electronics Ltd. | 1.58% |
Axis Bank Ltd. | 1.43% |
Adani Enterprises Ltd. | 1.36% |
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
