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Compare DSP Arbitrage Fund vs Kotak 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 | ₹100 |
Expense Ratio | 1 | 1.05 |
NAV | ₹15.19 | ₹38.10 |
Fund Started | 15 Jan 2018 | 12 Sep 2005 |
Fund Size | ₹5986.19 Cr | ₹71517.53 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 30 days |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1
1.05
NAV
₹15.19
₹38.10
Fund Started
15 Jan 2018
12 Sep 2005
Fund Size
₹5986.19 Cr
₹71517.53 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 30 days
Returns
1 Year | 6.46% | 6.70% |
3 Year | 6.92% | 7.19% |
5 Year | 5.53% | 5.91% |
1 Year
6.46%
6.70%
3 Year
6.92%
7.19%
5 Year
5.53%
5.91%
Holding Analysis
Equity | -0.46% | -0.09% |
Cash | 80.63% | 97.04% |
Equity
-0.46%
-0.09%
Cash
80.63%
97.04%
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 |
|---|---|
HDFC Bank Ltd. | 3.93% |
ICICI Bank Ltd. | 3.56% |
Reliance Industries Ltd. | 3.43% |
Eternal Ltd. | 2.53% |
Axis Bank Ltd. | 2.37% |
Mahindra & Mahindra Ltd. | 2.04% |
JSW Steel Ltd. | 1.87% |
Kotak Mahindra Bank Ltd. | 1.60% |
Bharti Airtel Ltd. | 1.53% |
Bajaj Finserv Ltd. | 1.42% |
Fund Manager
Name | Abhishek Singh | Hiten Shah |
Start Date | 01 May 2021 | 03 Oct 2019 |
Name
Abhishek Singh
Hiten Shah
Start Date
01 May 2021
03 Oct 2019
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 aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments. |
Launch Date | 15 Jan 2018 | 12 Sep 2005 |
Description
The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market.
The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments.
Launch Date
15 Jan 2018
12 Sep 2005