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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 | 0.99 | 1.06 |
NAV | ₹14.93 | ₹31.89 |
Fund Started | 15 Jan 2018 | 10 Apr 2007 |
Fund Size | ₹6473.70 Cr | ₹22340.62 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 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
0.99
1.06
NAV
₹14.93
₹31.89
Fund Started
15 Jan 2018
10 Apr 2007
Fund Size
₹6473.70 Cr
₹22340.62 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.
Exit load of 0.50% if redeemed within 15 days
Returns
1 Year | 6.81% | 6.94% |
3 Year | 6.79% | 7.07% |
5 Year | 5.35% | 5.65% |
1 Year
6.81%
6.94%
3 Year
6.79%
7.07%
5 Year
5.35%
5.65%
Holding Analysis
Equity | -0.30% | -0.50% |
Cash | 83.73% | 96.14% |
Equity
-0.30%
-0.50%
Cash
83.73%
96.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.50% |
Tata Consultancy Services Ltd. | 2.17% |
Infosys Ltd. | 1.85% |
Axis Bank Ltd. | 1.83% |
Reliance Industries Ltd. | 1.83% |
ITC Ltd. | 1.82% |
Bajaj Finance Ltd. | 1.73% |
Kotak Mahindra Bank Ltd. | 1.69% |
ICICI Bank Ltd. | 1.62% |
Bank Of Baroda | 1.52% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.37% |
State Bank of India | 3.41% |
ITC Ltd. | 2.94% |
ICICI Bank Ltd. | 1.98% |
IDFC First Bank Ltd. | 1.64% |
Larsen & Toubro Ltd. | 1.52% |
Varun Beverages Ltd. | 1.43% |
Bajaj Finance Ltd. | 1.41% |
Vodafone Idea Ltd. | 1.40% |
Hindustan Unilever Ltd. | 1.27% |
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 fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market. |
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 fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.
Launch Date
15 Jan 2018
10 Apr 2007