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Compare DSP Arbitrage Fund vs Invesco India Arbitrage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1 | 1.06 |
NAV | ₹15.16 | ₹32.40 |
Fund Started | 15 Jan 2018 | 10 Apr 2007 |
Fund Size | ₹5986.19 Cr | ₹27022.81 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 0.50% if redeemed within 15 days |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1
1.06
NAV
₹15.16
₹32.40
Fund Started
15 Jan 2018
10 Apr 2007
Fund Size
₹5986.19 Cr
₹27022.81 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 0.50% if redeemed within 15 days
Returns
1 Year | 6.33% | 6.49% |
3 Year | 6.90% | 7.12% |
5 Year | 5.50% | 5.84% |
1 Year
6.33%
6.49%
3 Year
6.90%
7.12%
5 Year
5.50%
5.84%
Holding Analysis
Equity | -0.46% | -0.50% |
Cash | 80.63% | 96.12% |
Equity
-0.46%
-0.50%
Cash
80.63%
96.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 2.91% |
Tata Consultancy Services Ltd. | 2.54% |
HDFC Bank Ltd. | 2.30% |
Kotak Mahindra Bank Ltd. | 2.03% |
ICICI Bank Ltd. | 1.92% |
Sammaan Capital Ltd. | 1.71% |
Axis Bank Ltd. | 1.70% |
Bank Of Baroda | 1.67% |
ITC Ltd. | 1.66% |
Larsen & Toubro Ltd. | 1.50% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.34% |
ICICI Bank Ltd. | 4.11% |
Eternal Ltd. | 4.09% |
HDFC Bank Ltd. | 3.73% |
Axis Bank Ltd. | 2.06% |
Tata Consultancy Services Ltd. | 1.81% |
TVS Motor Company Ltd. | 1.78% |
State Bank of India | 1.47% |
Indusind Bank Ltd. | 1.45% |
Vodafone Idea Ltd. | 1.40% |
Fund Manager
Name | Abhishek Singh | Kuber Mannadi |
Start Date | 01 May 2021 | 01 Sep 2022 |
Name
Abhishek Singh
Kuber Mannadi
Start Date
01 May 2021
01 Sep 2022
About Fund
Description | The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. | The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments. |
Launch Date | 15 Jan 2018 | 10 Apr 2007 |
Description
The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market.
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
Launch Date
15 Jan 2018
10 Apr 2007