Fund Details
DSP Arbitrage Fund Direct IDCW
| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.34% |
| NAV | ₹10.69 (23 Jul 2021) |
|---|---|
| Fund Started | 25 Jan 2018 |
| Fund Size | ₹1,596 Cr |
Returns
Comparison
1. Lower expense ratio - 0.34%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 10.6% |
| GOI | Sovereign | CGL | 8.8% |
| Adani Enterprises Ltd. | Services | Equity | 5.7% |
| GOI | Sovereign | GOI Sec | 5.1% |
| Bharti Airtel Ltd. | Communication | Equity | 4.3% |
| Reliance Industries Ltd. | Energy | Equity | 3.8% |
| ICICI Bank Ltd. | Financial | Equity | 3.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.3% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.1% |
| Indusind Bank Ltd. | Financial | Equity | 3.1% |
Fund Managers
DSP Arbitrage Fund Direct IDCW Details
DSP Arbitrage Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 25 Jan 2018. Mayur Patel, Rahul Vekaria is the Current Fund Manager of DSP Arbitrage Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,596 Cr and the Latest NAV as of 23 Jul 2021 is ₹10.69.
The DSP Arbitrage Fund Direct IDCW is rated Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. For units more than 10% of the investments, an exit load of 0.25% if redeemed within 30 days.
Investment Objective
The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
