DSP Arbitrage Fund Direct Dividend-0.08%

4.48%
1 Year Return
Hybrid
Arbitrage
3.0star
6M
1Y
All

Fund Details

DSP Arbitrage Fund Direct Dividend

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.36%
NAV10.38 (27 Nov 2020)
Fund Started25 Jan 2018
Fund Size1,017 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.5%
-
-
5.8%
Category Average
3.6%
5.2%
5.7%
-
Rank Within Category
14
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 4.5% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    DSP Liquidity Direct-GrowthFinancialMutual Fund8.1%
    Reliance Industries Ltd.EnergyEquity7.9%
    Bharti Airtel Ltd.CommunicationEquity7.8%
    ICICI Bank Ltd.FinancialEquity7.8%
    Indusind Bank Ltd.FinancialEquity7.3%
    Housing Development Finance Corpn. Ltd.FinancialEquity5.4%
    Reserve Bank of IndiaFinancialT-Bills4.4%
    Aurobindo Pharma Ltd.HealthcareEquity4.0%
    Jindal Steel & Power Ltd.MetalsEquity2.4%
    Adani Enterprises Ltd.ServicesEquity2.4%
    See All

    Fund Managers

    Kedar Karnik
    keyboard_arrow_down
    M Suryanarayanan
    keyboard_arrow_down
    Rahul Vekaria
    keyboard_arrow_down

    DSP Arbitrage Fund Direct Dividend Details

    DSP Arbitrage Fund Direct Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,017 Cr and the Latest NAV as of 27 Nov 2020 is ₹10.38.

    The DSP Arbitrage Fund Direct Dividend is rated Moderately 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.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    For units more than 10% of the investments, an exit load of 0.25% if redeemed within 30 days.
    Exit Load

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    About DSP Mutual Fund

    Address
    Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
    Phone
    022 66578000
    Launch Date
    16 Dec 1996
    DSP Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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