ITI Arbitrage Fund Regular vs DSP Arbitrage Fund compare
ITI Arbitrage Fund Regular - Growth
DSP Arbitrage Fund - Regular - Growth
Chart Comparison
Overview
| Scheme Name | ITI Arbitrage Fund Regular - Growth | DSP Arbitrage Fund - Regular - Growth |
|---|---|---|
| Fund | ITI Arbitrage Fund Regular - Growth | DSP Arbitrage Fund - Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Low |
| Asset Size (Cr) | ₹50 Cr | ₹6663 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 09 Sep 2019 | 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 | % | 1209% |
| Expense Ratio | 0.93 | 0.99 |
| Manager | Vikrant Mehta | Kedar Karnik |
| ISIN Code | INF00XX01416 | INF740KA1DI4 |
| Exits Load | ITI 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 | ITI Arbitrage Fund Regular - Growth | DSP Arbitrage Fund - Regular - Growth |
|---|---|---|
| 1 Month | 0.68% | 0.61% |
| 6 Month | 2.93% | 2.85% |
| 1 Year | 6.51% | 6.18% |
| 3 Year | 6.74% | 6.92% |
| 5 Year | 5.01% | 5.69% |
SIP Return Analysis
| Scheme Name | ITI Arbitrage Fund Regular - Growth | DSP Arbitrage Fund - Regular - Growth |
|---|---|---|
| 6 Month | 1.51% | 1.48% |
| 1 Year | 6.05% | 5.87% |
| 3 Year | 6.65% | 6.6% |
| 5 Year | 6% | 6.35% |
Rolling Lumpsum Returns
| Scheme Name | ITI Arbitrage Fund Regular - Growth | DSP Arbitrage Fund - Regular - Growth |
|---|---|---|
| 1 Year | 3.68% | 6.12% |
| 3 Year | 4.38% | 5.03% |
| 5 Year | 4.5% | 5.1% |
Risk Management
| Scheme Name | ITI Arbitrage Fund Regular - Growth | DSP Arbitrage Fund - Regular - Growth |
|---|---|---|
| Standard Deviation | 0.79% | 0.69% |
| Sharp | 1.6% | 2.15% |
| Beta | 0.43% | 0.47% |
| Alpha | 0.09% | 0.22% |
Fund Managers
| Scheme Name | ITI Arbitrage Fund Regular - Growth | DSP Arbitrage Fund - Regular - Growth |
|---|---|---|
| Name | Vikrant Mehta | Kedar Karnik |
| Total AUM | ₹698 Cr | ₹32997 Cr |
| Funds Managed | 8 | 11 |
| ITI Arbitrage Fund Regular - Growth | DSP Arbitrage Fund - Regular - Growth |
Market Cap
| Scheme Name |
ITI Arbitrage Fund Regular - Growth |
DSP Arbitrage Fund - Regular - Growth |
|---|---|---|
| Others | -45.79 | 30.55 |
| Large Cap | 36.42 | 46.27 |
| Mid Cap | 30.68 | 18.52 |
| Small Cap | 5.56 | 4.66 |
Sector Allocation
| Scheme Name |
ITI Arbitrage Fund Regular - Growth |
DSP Arbitrage Fund - Regular - Growth |
|---|---|---|
| Others | -45.79 | 28.16 |
| Construction | 1.7 | - |
| Finance | 16.86 | - |
| Non - Ferrous Metals | 4.2 | - |
| Electrical Equipment | 2.11 | - |
| Cement & Cement Products | 2.64 | - |
| Banks | 6.9 | - |
| Power | 1.26 | - |
| Diversified Metals | 3.72 | - |
| Realty | 0.85 | - |
| IT - Software | 3.28 | - |
| Industrial Products | 2.31 | - |
| Consumer Durables | 0.99 | - |
| Minerals & Mining | 0.89 | - |
| Insurance | 2.02 | - |
| Transport Infrastructure | 3.86 | - |
| Capital Markets | 7.5 | - |
| Retailing | 3.96 | - |
| Financial Technology (Fintech) | 7.61 | - |
| Energy | - | 4.51 |
| Industrials | - | 7.79 |
| Technology | - | 4.11 |
| Basic Materials | - | 7.52 |
| Healthcare | - | 4.02 |
| Consumer Defensive | - | 5.02 |
| Financial Services | - | 27.71 |
| Consumer Cyclical | - | 4.92 |
| Real Estate | - | 1.12 |
| Utilities | - | 2.44 |
| Communication Services | - | 2.67 |
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