Fund Details
DSP Arbitrage Fund Direct Dividend
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.36% |
| NAV | ₹10.38 (27 Nov 2020) |
|---|---|
| Fund Started | 25 Jan 2018 |
| Fund Size | ₹1,017 Cr |
Returns
as per Historical Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| DSP Liquidity Direct-Growth | Financial | Mutual Fund | 8.1% |
| Reliance Industries Ltd. | Energy | Equity | 7.9% |
| Bharti Airtel Ltd. | Communication | Equity | 7.8% |
| ICICI Bank Ltd. | Financial | Equity | 7.8% |
| Indusind Bank Ltd. | Financial | Equity | 7.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.4% |
| Reserve Bank of India | Financial | T-Bills | 4.4% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 4.0% |
| Jindal Steel & Power Ltd. | Metals | Equity | 2.4% |
| Adani Enterprises Ltd. | Services | Equity | 2.4% |
Fund Managers
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.
