Compare DSP Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
DSP Arbitrage Fund
HybridArbitrage
WhiteOak Capital Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.81
3.13
NAV
₹16.95
₹11.59
Fund Started
15 Jan 2018
28 Aug 2024
Fund Size
₹6720.03 Cr
₹819.88 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
5.72%
6.24%
3 Year
6.48%
-
5 Year
6.00%
-
Equity
-0.32%
-0.57%
Cash
81.02%
52.60%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.76% |
Reliance Industries Ltd. | 4.63% |
Vodafone Idea Ltd. | 3.05% |
ICICI Bank Ltd. | 2.73% |
Axis Bank Ltd. | 2.16% |
ITC Ltd. | 1.69% |
Punjab National Bank | 1.62% |
Bharti Airtel Ltd. | 1.62% |
State Bank of India | 1.55% |
Kotak Mahindra Bank Ltd. | 1.38% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 16.55% |
Reliance Industries Ltd. | 12.59% |
Vodafone Idea Ltd. | 10.57% |
ICICI Bank Ltd. | 7.43% |
Bharti Airtel Ltd. | 7.02% |
Axis Bank Ltd. | 6.29% |
Infosys Ltd. | 5.20% |
Hindalco Industries Ltd. | 4.58% |
The Federal Bank Ltd. | 4.41% |
TVS Motor Company Ltd. | 3.96% |
Name
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-
Start Date
-
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Description
This scheme seeks to generate income predominantly through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments may also be made in debt & money market instruments.
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
