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Compare Mutual Funds
Comparing DSP Arbitrage Fund vs Kotak Equity Arbitrage FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - arbitrage, hybrid
- arbitrage, hybrid
- Fund Age
- 7 yrs 5 m
- 12 yrs 5 m
- Fund Size
- ₹6,474 Crs
- ₹67,362 Crs
- 3 months
- 1.8%
- 1.9%
- 6 months
- 3.71%
- 3.86%
- 1 year
- 7.51%
- 7.71%
- 3 year
- 7.44%
- 7.67%
- 5 year
- 5.99%
- 6.34%
- Standard Deviation
- 0.52
- 0.57
- Sharpe
- 1.6
- 1.86
- Beta
- 0.56
- 0.56
- Sortino
- 1.63
- 2.1
- Alpha
- 1.91
- 2.12
- Top 3 sectors
- Financial (22.590000000000003%)
- Unclassified (11.01%)
- Technology (6.02%)
- Financial (20.739999999999995%)
- Unclassified (16.27%)
- Energy (8.12%)
- Top 5 holdings
- DSP Savings Fund Direct Plan-Growth (11.01%)
- Axis Bank Ltd. (3.4299999999999997%)
- HDFC Bank Ltd. (2.62%)
- Tata Consultancy Services Ltd. (2.17%)
- Infosys Ltd. (1.85%)
- Kotak Money Market Fund Direct-Growth (10.48%)
- Kotak Savings Fund Direct-Growth (5.4%)
- ICICI Bank Ltd. (3.31%)
- Reliance Industries Ltd. (2.57%)
- Bharti Airtel Ltd. (2.35%)
- Equity%
- -0.3009455%
- 0.62773697%
- Debt%
- 27.54694175%
- 22.909149%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- 6.3548%
- Modified Duration
- NA
- 0.6184 yrs
- Avg. Maturity
- NA
- 0.6184 yrs
- Avg. Credit Quality
- Low (Cash)
- Low (Cash)
- Expense Ratio
- 0.35%
- 0.44%
- Exit Load
- 0.25% know more
- 0.25% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- Nifty 50 Arbitrage
- Nifty 50 Arbitrage
- Min. Investment
- SIP ₹500 & Lumpsum ₹1000
- SIP ₹500 & Lumpsum ₹5000
- Investment Horizon
- Good for Short Term
- Good for Short Term
- Managed By
- Karan Mundhra
- Kaivalya Nadkarni
- Hiten Shah
