How to Invest in DSP Arbitrage Fund Direct IDCW?

You can easily invest in DSP Arbitrage Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for DSP Arbitrage Fund Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in DSP Arbitrage Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does DSP Arbitrage Fund Direct IDCW provide?

The DSP Arbitrage Fund Direct IDCW has been there from 25 Jan 2018 and the average annual returns provided by this fund is 8.00% since its inception.

How much expense ratio is charged by DSP Arbitrage Fund Direct IDCW?

The term Expense Ratio used for DSP Arbitrage Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of DSP Arbitrage Fund Direct IDCW is 0.34% as of 04 Dec 2023...

What is the AUM of DSP Arbitrage Fund Direct IDCW?

The AUM, short for Assets Under Management of DSP Arbitrage Fund Direct IDCW is ₹2,613.55Cr as of 04 Dec 2023.

How to Redeem DSP Arbitrage Fund Direct IDCW?

If you want to sell your DSP Arbitrage Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of DSP Arbitrage Fund Direct IDCW?

You can select either SIP or Lumpsum investment of DSP Arbitrage Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of DSP Arbitrage Fund Direct IDCW?

The NAV of DSP Arbitrage Fund Direct IDCW is ₹11.53 as of 01 Dec 2023.

What is the PE and PB ratio of DSP Arbitrage Fund Direct IDCW?

The PE ratio ratio of DSP Arbitrage Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

DSP Arbitrage Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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DSP Arbitrage Fund Direct IDCW
Hybrid
Arbitrage
Low Risk
5.44%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 01 Dec 2023₹11.53
Min. SIP amountNot Supported
Rating3
Fund size₹2,613.55Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.0%5.4%5.6%5.8%
Category average7.1%4.7%4.8%NA
Rank with in category81612NA
Understand terms
Holdings (80)NameSectorInstrumentAssets
DSP Savings Direct Plan-Growth
NAMutual Fund12.4%
Reliance Industries Ltd.
EnergyEquity6.3%
HDFC Bank Ltd.
FinancialEquity5.3%
Vodafone Idea Ltd.
CommunicationEquity4.8%
Indus Towers Ltd.
CommunicationEquity3.6%
Zee Entertainment Enterprises Ltd.
ServicesEquity3.0%
Ambuja Cements Ltd.
ConstructionEquity2.8%
Indiabulls Housing Finance Ltd.
FinancialEquity2.4%
ICICI Bank Ltd.
FinancialEquity2.3%
Julius Baer Capital India Pvt Ltd.
FinancialCP1.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2023 - Present
0.34%
23 Nov 2023 - 24 Nov 2023
0.34%
22 Nov 2023 - 23 Nov 2023
0.34%
21 Nov 2023 - 22 Nov 2023
0.34%
20 Nov 2023 - 21 Nov 2023
0.34%
17 Nov 2023 - 20 Nov 2023
0.34%
16 Nov 2023 - 17 Nov 2023
0.34%
15 Nov 2023 - 16 Nov 2023
0.34%
13 Nov 2023 - 15 Nov 2023
0.34%
10 Nov 2023 - 13 Nov 2023
0.34%
09 Nov 2023 - 10 Nov 2023
0.34%
08 Nov 2023 - 09 Nov 2023
0.34%
07 Nov 2023 - 08 Nov 2023
0.34%
06 Nov 2023 - 07 Nov 2023
0.34%
03 Nov 2023 - 06 Nov 2023
0.35%
02 Nov 2023 - 03 Nov 2023
0.35%
01 Nov 2023 - 02 Nov 2023
0.35%
31 Oct 2023 - 01 Nov 2023
0.36%
30 Oct 2023 - 31 Oct 2023
0.36%
27 Oct 2023 - 30 Oct 2023
0.35%
26 Oct 2023 - 27 Oct 2023
0.35%
25 Oct 2023 - 26 Oct 2023
0.39%
23 Oct 2023 - 25 Oct 2023
0.39%
20 Oct 2023 - 23 Oct 2023
0.39%
19 Oct 2023 - 20 Oct 2023
0.39%
18 Oct 2023 - 19 Oct 2023
0.39%
17 Oct 2023 - 18 Oct 2023
0.39%
16 Oct 2023 - 17 Oct 2023
0.39%
13 Oct 2023 - 16 Oct 2023
0.39%
12 Oct 2023 - 13 Oct 2023
0.39%
11 Oct 2023 - 12 Oct 2023
0.39%
10 Oct 2023 - 11 Oct 2023
0.39%
09 Oct 2023 - 10 Oct 2023
0.39%
06 Oct 2023 - 09 Oct 2023
0.39%
05 Oct 2023 - 06 Oct 2023
0.39%
04 Oct 2023 - 05 Oct 2023
0.39%
03 Oct 2023 - 04 Oct 2023
0.39%
30 Sep 2023 - 03 Oct 2023
0.39%
29 Sep 2023 - 30 Sep 2023
0.39%
27 Sep 2023 - 29 Sep 2023
0.38%
26 Sep 2023 - 27 Sep 2023
0.38%
25 Sep 2023 - 26 Sep 2023
0.38%
22 Sep 2023 - 25 Sep 2023
0.38%
21 Sep 2023 - 22 Sep 2023
0.38%
20 Sep 2023 - 21 Sep 2023
0.38%
18 Sep 2023 - 20 Sep 2023
0.38%
15 Sep 2023 - 18 Sep 2023
0.38%
14 Sep 2023 - 15 Sep 2023
0.38%
13 Sep 2023 - 14 Sep 2023
0.38%
12 Sep 2023 - 13 Sep 2023
0.38%
11 Sep 2023 - 12 Sep 2023
0.38%
08 Sep 2023 - 11 Sep 2023
0.37%
07 Sep 2023 - 08 Sep 2023
0.38%
06 Sep 2023 - 07 Sep 2023
0.37%
05 Sep 2023 - 06 Sep 2023
0.37%
04 Sep 2023 - 05 Sep 2023
0.37%
01 Sep 2023 - 04 Sep 2023
0.37%
31 Aug 2023 - 01 Sep 2023
0.37%
31 Jul 2023 - 31 Aug 2023
0.36%
30 Jun 2023 - 31 Jul 2023
0.35%
31 May 2023 - 30 Jun 2023
0.35%
30 Apr 2023 - 31 May 2023
0.34%
31 Mar 2023 - 30 Apr 2023
0.33%
28 Feb 2023 - 31 Mar 2023
0.35%
31 Jan 2023 - 28 Feb 2023
0.35%
31 Dec 2022 - 31 Jan 2023
0.36%
31 Dec 2022 - 31 Dec 2022
0.36%
30 Nov 2022 - 31 Dec 2022
0.33%
30 Nov 2022 - 30 Nov 2022
0.33%
30 Nov 2022 - 30 Nov 2022
0.33%
31 Oct 2022 - 30 Nov 2022
0.35%
31 Oct 2022 - 31 Oct 2022
0.35%
31 Oct 2022 - 31 Oct 2022
0.35%
31 Oct 2022 - 31 Oct 2022
0.35%
30 Sep 2022 - 31 Oct 2022
0.35%
30 Sep 2022 - 30 Sep 2022
0.35%
30 Sep 2022 - 30 Sep 2022
0.35%
31 Aug 2022 - 30 Sep 2022
0.34%
31 Aug 2022 - 31 Aug 2022
0.34%
31 Jul 2022 - 31 Aug 2022
0.35%
31 Jul 2022 - 31 Jul 2022
0.35%
30 Jun 2022 - 31 Jul 2022
0.35%
30 Jun 2022 - 30 Jun 2022
0.35%
31 May 2022 - 30 Jun 2022
0.36%
31 May 2022 - 31 May 2022
0.36%
30 Apr 2022 - 31 May 2022
0.36%
30 Apr 2022 - 30 Apr 2022
0.36%
31 Mar 2022 - 30 Apr 2022
0.34%
31 Mar 2022 - 31 Mar 2022
0.34%
28 Feb 2022 - 31 Mar 2022
0.34%
28 Feb 2022 - 28 Feb 2022
0.34%
31 Jan 2022 - 28 Feb 2022
0.34%
31 Dec 2021 - 31 Jan 2022
0.35%
30 Nov 2021 - 31 Dec 2021
0.35%
31 Oct 2021 - 30 Nov 2021
0.35%
30 Sep 2021 - 31 Oct 2021
0.36%
31 Aug 2021 - 30 Sep 2021
0.34%
31 Jul 2021 - 31 Aug 2021
0.34%
30 Jun 2021 - 31 Jul 2021
0.34%
31 May 2021 - 30 Jun 2021
0.34%
30 Apr 2021 - 31 May 2021
0.35%
31 Mar 2021 - 30 Apr 2021
0.39%
28 Feb 2021 - 31 Mar 2021
0.39%
31 Jan 2021 - 28 Feb 2021
0.37%
31 Dec 2020 - 31 Jan 2021
0.35%
30 Nov 2020 - 31 Dec 2020
0.36%
31 Oct 2020 - 30 Nov 2020
0.36%
30 Sep 2020 - 31 Oct 2020
0.35%
31 Aug 2020 - 30 Sep 2020
0.35%
31 Jul 2020 - 31 Aug 2020
0.35%
30 Jun 2020 - 31 Jul 2020
0.35%
31 May 2020 - 30 Jun 2020
0.35%
30 Apr 2020 - 31 May 2020
0.35%
31 Mar 2020 - 30 Apr 2020
0.35%
29 Feb 2020 - 31 Mar 2020
0.35%
31 Jan 2020 - 29 Feb 2020
0.35%
31 Dec 2019 - 31 Jan 2020
0.30%
30 Nov 2019 - 31 Dec 2019
0.29%
31 Oct 2019 - 30 Nov 2019
0.29%
30 Sep 2019 - 31 Oct 2019
0.29%
31 Aug 2019 - 30 Sep 2019
0.29%
31 Jul 2019 - 31 Aug 2019
0.29%
30 Jun 2019 - 31 Jul 2019
0.29%
31 May 2019 - 30 Jun 2019
0.29%
30 Apr 2019 - 31 May 2019
0.29%
31 Mar 2019 - 30 Apr 2019
0.27%
28 Feb 2019 - 31 Mar 2019
0.28%
31 Jan 2019 - 28 Feb 2019
0.28%
31 Dec 2018 - 31 Jan 2019
0.28%
30 Nov 2018 - 31 Dec 2018
0.28%
31 Oct 2018 - 30 Nov 2018
0.28%
30 Sep 2018 - 31 Oct 2018
0.26%
31 Aug 2018 - 30 Sep 2018
0.28%
31 Jul 2018 - 31 Aug 2018
0.28%
30 Jun 2018 - 31 Jul 2018
0.29%
31 May 2018 - 30 Jun 2018
0.28%
30 Apr 2018 - 31 May 2018
0.28%
31 Mar 2018 - 30 Apr 2018
0.28%
28 Feb 2018 - 31 Mar 2018
0.26%
31 Jan 2018 - 28 Feb 2018
0.19%
Expense ratio, exit load and taxExpense ratio: 0.34%Inclusive of GST
Exit loadFor units more than 10% of the investments, an exit load of 0.25% if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementKedar Karnik
Jun 2020 - Present
View details
Education
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience
Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Also manages these schemes
DSP Regular Savings Fund Direct Growth
DSP Equity & Bond Direct Growth
DSP Savings Direct Plan Growth
DSP Liquidity Direct Growth
DSP Ultra Short Fund Direct Plan Growth
DSP US Flexible Equity Direct Plan Growth
DSP Global Allocation Fund Direct Growth
DSP 3 Years Close Ended Equity Fund Direct Growth
DSP Low Duration Fund Direct Growth
DSP Equity Savings Fund Direct Growth
DSP Arbitrage Fund Direct Growth
DSP Overnight Fund Direct Growth
DSP Floater Fund Direct Growth
DSP Global Innovation FoF Direct Growth
Abhishek Singh
Apr 2022 - Present
View details
Education
Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow
Experience
Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.
Also manages these schemes
DSP Regular Savings Fund Direct Growth
DSP Top 100 Equity Direct Plan Growth
DSP Equity Savings Fund Direct Growth
DSP Arbitrage Fund Direct Growth
Fund house & investment objective
DSP Mutual Fund
Rank (total assets)#10 in India
Total AUM₹1,29,575.42Cr
Date of Incorporation16 Dec 1996
 DSP Arbitrage Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. 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 ₹1,29,575 Cr and the Latest NAV as of 01 Dec 2023 is ₹11.53.
The DSP Arbitrage Fund Direct IDCW is rated Low risk. Minimum SIP Investment is set to ₹100. For units more than 10% of the investments, an exit load of 0.25% if redeemed within 30 days.
;
Investment ObjectiveThe Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market.
;
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
DSP Arbitrage Fund Direct IDCW
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Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	8.0%	5.4%	5.6%	5.8%
Category average	7.1%	4.7%	4.8%	NA
Rank with in category	8	16	12	NA

Name	Sector	Instrument	Assets
DSP Savings Direct Plan-Growth	NA	Mutual Fund	12.4%
Reliance Industries Ltd.	Energy	Equity	6.3%
HDFC Bank Ltd.	Financial	Equity	5.3%
Vodafone Idea Ltd.	Communication	Equity	4.8%
Indus Towers Ltd.	Communication	Equity	3.6%
Zee Entertainment Enterprises Ltd.	Services	Equity	3.0%
Ambuja Cements Ltd.	Construction	Equity	2.8%
Indiabulls Housing Finance Ltd.	Financial	Equity	2.4%
ICICI Bank Ltd.	Financial	Equity	2.3%
Julius Baer Capital India Pvt Ltd.	Financial	CP	1.9%

Rank (total assets)	#10 in India
Total AUM	₹1,29,575.42Cr

Date of Incorporation	16 Dec 1996

Fund benchmark	NIFTY 50 Arbitrage Total Return Index

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Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹2,613.55Cr

DSP Arbitrage Fund Direct IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (80)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.34%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Kedar KarnikJun 2020 - PresentView details

Abhishek SinghApr 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Kedar Karnik
Jun 2020 - Present
View details

Abhishek Singh
Apr 2022 - Present
View details