Compare DSP Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
DSP Arbitrage Fund
WhiteOak Capital Arbitrage Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.88
3.34
NAV
₹16.74
₹11.43
Fund Started
15 Jan 2018
28 Aug 2024
Fund Size
₹6529.13 Cr
₹396.49 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 for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
1 Year
5.80%
6.31%
3 Year
6.69%
-
5 Year
5.88%
-
Equity
-0.41%
-1.55%
Cash
84.52%
23.57%
Top 10 Holdings
Divi's Laboratories Ltd. | 0.43% |
Power Finance Corporation Ltd. | 0.03% |
Mahindra & Mahindra Ltd. | 0.00% |
Crompton Greaves Consumer Electricals Ltd. | 0.00% |
Dabur India Ltd. | 0.00% |
UPL Ltd. | 0.00% |
Hero Motocorp Ltd. | 0.00% |
KFin Technologies Ltd. | 0.00% |
United Spirits Ltd. | 0.00% |
DLF Ltd. | 0.00% |
Vodafone Idea Ltd. | 22.34% |
Reliance Industries Ltd. | 17.36% |
HDFC Bank Ltd. | 17.36% |
Bharti Airtel Ltd. | 9.25% |
NTPC Ltd. | 9.07% |
Axis Bank Ltd. | 8.34% |
Hindalco Industries Ltd. | 8.31% |
Interglobe Aviation Ltd. | 8.16% |
TVS Motor Company Ltd. | 7.19% |
Maruti Suzuki India Ltd. | 6.37% |
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 seek to generate returns by predominantly investing in arbitrage pportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
15 Jan 2018
28 Aug 2024
