DSP Arbitrage Fund vs ICICI Prudential Equity Arbitrage Fund compare
ICICI Prudential Equity Arbitrage Fund - Growth
DSP Arbitrage Fund - Regular - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | DSP Arbitrage Fund - Regular - Growth |
|---|---|---|
| Fund | ICICI Prudential Equity Arbitrage Fund - Growth | DSP Arbitrage Fund - Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low | Low |
| Asset Size (Cr) | ₹32623 Cr | ₹6663 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 30 Dec 2006 | 25 Jan 2018 |
| Category | Arbitrage Funds | Arbitrage Funds |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
| Turn Over | 118% | 1209% |
| Expense Ratio | 1.02 | 0.99 |
| Manager | Kayzad Eghlim | Kedar Karnik |
| ISIN Code | INF109K01BF6 | INF740KA1DI4 |
| Exits Load | ICICI Prudential Equity - Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | DSP Arbitrage fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | DSP Arbitrage Fund - Regular - Growth |
|---|---|---|
| 1 Month | 0.53% | 0.48% |
| 6 Month | 2.86% | 2.77% |
| 1 Year | 6.46% | 6.21% |
| 3 Year | 7.03% | 6.89% |
| 5 Year | 5.84% | 5.65% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | DSP Arbitrage Fund - Regular - Growth |
|---|---|---|
| 6 Month | 1.44% | 1.4% |
| 1 Year | 6.01% | 5.81% |
| 3 Year | 6.8% | 6.62% |
| 5 Year | 6.49% | 6.33% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | DSP Arbitrage Fund - Regular - Growth |
|---|---|---|
| 1 Year | 6.69% | 6.1% |
| 3 Year | 6.24% | 5.03% |
| 5 Year | 6.93% | 5.09% |
Risk Management
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | DSP Arbitrage Fund - Regular - Growth |
|---|---|---|
| Standard Deviation | 0.67% | 0.36% |
| Sharp | 2.47% | 0.82% |
| Beta | 0.52% | - |
| Alpha | 0.32% | - |
Fund Managers
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | DSP Arbitrage Fund - Regular - Growth |
|---|---|---|
| Name | Kayzad Eghlim | Kedar Karnik |
| Total AUM | ₹20431 Cr | ₹32997 Cr |
| Funds Managed | 9 | 11 |
| ICICI Prudential Equity Arbitrage Fund - Growth | DSP Arbitrage Fund - Regular - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
DSP Arbitrage Fund - Regular - Growth |
|---|---|---|
| Others | 23.45 | 30.55 |
| Large Cap | 55.23 | 46.27 |
| Mid Cap | 17.22 | 18.52 |
| Small Cap | 4.1 | 4.66 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
DSP Arbitrage Fund - Regular - Growth |
|---|---|---|
| Others | 21.39 | 28.16 |
| Energy | 6.08 | 4.51 |
| Technology | 4.54 | 4.11 |
| Basic Materials | 8.61 | 7.52 |
| Healthcare | 4.77 | 4.02 |
| Consumer Defensive | 5.29 | 5.02 |
| Industrials | 6.25 | 7.96 |
| Financial Services | 23.09 | 27.71 |
| Consumer Cyclical | 10.58 | 4.75 |
| Utilities | 3.93 | 2.44 |
| Communication Services | 4 | 2.67 |
| Real Estate | 1.46 | 1.12 |
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