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Compare DSP Arbitrage Fund vs Kotak Equity 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 | 0.99 | 1.05 |
NAV | ₹14.93 | ₹37.44 |
Fund Started | 15 Jan 2018 | 12 Sep 2005 |
Fund Size | ₹6473.70 Cr | ₹67362.14 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 0.25% if redeemed within 30 days |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.99
1.05
NAV
₹14.93
₹37.44
Fund Started
15 Jan 2018
12 Sep 2005
Fund Size
₹6473.70 Cr
₹67362.14 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 0.25% if redeemed within 30 days
Returns
1 Year | 6.87% | 7.14% |
3 Year | 6.78% | 7.08% |
5 Year | 5.37% | 5.75% |
1 Year
6.87%
7.14%
3 Year
6.78%
7.08%
5 Year
5.37%
5.75%
Holding Analysis
Equity | -0.30% | 0.63% |
Cash | 83.73% | 92.63% |
Equity
-0.30%
0.63%
Cash
83.73%
92.63%
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. | 4.28% |
ICICI Bank Ltd. | 3.31% |
Reliance Industries Ltd. | 2.57% |
Bharti Airtel Ltd. | 2.35% |
Infosys Ltd. | 2.18% |
Mahindra & Mahindra Ltd. | 1.92% |
NTPC Ltd. | 1.72% |
State Bank of India | 1.71% |
Bajaj Finance Ltd. | 1.58% |
Axis Bank Ltd. | 1.58% |
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