Name: DSP Arbitrage Fund Direct IDCW Monthly
Brand: DSP Mutual Fund
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DSP Arbitrage Fund Direct IDCW Monthly
Hybrid
Arbitrage
Low Risk
5.32%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
All
 NAV: 26 Oct 2021₹11.10
Min. SIP amountNA
Rating3star
Fund size₹1,858.43 Cr
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
6M1Y3YAll
Fund returnsNA4.0%5.3%5.6%
Category averageNA3.3%4.7%NA
Rank with in categoryNA199NA
Understand termsinfo
Holdings (82)NameSectorInstrumentAssets
GOI
SovereignCGL9.1%
GOI
SovereignCGL8.8%
GOI
SovereignGOI Sec4.4%
Adani Enterprises Ltd.
ServicesEquity4.4%
ICICI Bank Ltd.
FinancialEquity3.4%
Vedanta Ltd.
MetalsEquity3.3%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity3.2%
Bajaj Finance Ltd.
FinancialEquity3.1%
Reliance Industries Ltd.
EnergyEquity3.0%
Jindal Steel & Power Ltd.
MetalsEquity2.5%
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
30 Sep 2021 - Present
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: 0.36%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 termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementKedar Karnik
Jun 2020 - Present
View details
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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 Savings Fund Growth
DSP Savings Fund IDCW Half Yearly
DSP Savings Fund IDCW Monthly
DSP Liquidity Regular Plan Growth
DSP Liquidity Regular Plan IDCW Weekly
DSP Liquidity Regular Plan IDCW Daily
DSP Ultra Short Fund Regular Plan Growth
DSP Ultra Short Fund Regular Plan IDCW Weekly
DSP Ultra Short Fund Regular Plan IDCW Daily
DSP Ultra Short Fund Regular Plan IDCW Monthly
DSP US Flexible Equity Fund Growth
DSP US Flexible Equity Fund IDCW
DSP Ultra Short Fund Regular Plan IDCW
DSP Savings Direct Plan Growth
DSP Savings Direct Plan IDCW Monthly
DSP Savings Direct Plan IDCW Half Yearly
DSP Liquidity Direct IDCW Weekly
DSP Liquidity Direct IDCW Daily
DSP Liquidity Direct Growth
DSP Ultra Short Fund Direct Plan IDCW Daily
DSP Ultra Short Fund Direct Plan IDCW Monthly
DSP Ultra Short Fund Direct Plan Growth
DSP Ultra Short Fund Direct Plan IDCW
DSP Ultra Short Fund Direct Plan IDCW Weekly
DSP US Flexible Equity Direct Plan Growth
DSP US Flexible Equity Direct Plan IDCW
DSP Savings Fund IDCW Daily
DSP Savings Direct Plan IDCW Daily
DSP Global Allocation Fund Regular IDCW
DSP Global Allocation Fund Direct IDCW
DSP Global Allocation Fund Regular Growth
DSP Global Allocation Fund Direct Growth
DSP 3 Years Close Ended Equity Fund Regular Growth
DSP 3 Years Close Ended Equity Fund Direct Growth
DSP 3 Years Close Ended Equity Fund Regular IDCW
DSP Low Duration Fund Regular IDCW Daily
DSP Low Duration Fund Regular IDCW Monthly
DSP Low Duration Fund Regular IDCW Quarterly
DSP Low Duration Fund Direct IDCW Daily
DSP Low Duration Fund Direct IDCW Weekly
DSP Low Duration Fund Direct IDCW Quarterly
DSP Low Duration Fund Direct Growth
DSP Low Duration Fund Regular Growth
DSP Low Duration Fund Regular IDCW Weekly
DSP Low Duration Fund Direct IDCW Monthly
DSP Equity Savings Fund Regular Growth
DSP Equity Savings Fund Regular IDCW
DSP Equity Savings Fund Regular IDCW Monthly
DSP Equity Savings Fund Regular IDCW Quarterly
DSP Equity Savings Fund Direct Growth
DSP Equity Savings Fund Direct IDCW
DSP Equity Savings Fund Direct IDCW Monthly
DSP Equity Savings Fund Direct IDCW Quarterly
DSP Savings Unclaimed Redemption Upto 3 years
DSP Savings Unclaimed Redemption Above 3 Yrs
DSP Savings Unclaimed IDCW Upto 3 years
DSP Savings Unclaimed IDCW Above 3 Yrs
DSP Arbitrage Fund Regular IDCW Monthly
DSP Arbitrage Fund Direct IDCW
DSP Arbitrage Fund Regular IDCW
DSP Arbitrage Fund Direct IDCW Monthly
DSP Arbitrage Fund Regular Growth
DSP Arbitrage Fund Direct Growth
DSP Overnight Fund Regular Growth
DSP Overnight Fund Direct Growth
DSP Overnight Fund Direct IDCW Weekly
DSP Overnight Fund Direct IDCW Daily
DSP Floater Fund Regular Growth
DSP Floater Fund Direct Growth
M Suryanarayanan
Sep 2018 - Present
View details
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Education
M Suryanarayanan is a graduate from IIM Ahemdabad and a CFA holder also a second level candiadate of CAIA.
Experience
Over 14 Years of experience From September 2013 to present: Vice President - DSPIM. From December 2009- August 2013: Senior Equity Research Analyst – Spark Capital Advisors (Pvt) Ltd From November 2007 to November 2009: Offshore Associate - CRISIL, IREVNA From January 2005- October 2007: Manager, Finance – Tata Motors Ltd.
Also manages these schemes
DSP Dual Advantage Fund Series 39 36 Months Regular Growth
DSP Dual Advantage Fund Series 39 36 Months Regular IDCW
DSP Dual Advantage Fund Series 39 36 Months Direct Growth
DSP Dual Advantage Fund Series 44 39 Months Regular Growth
DSP Dual Advantage Fund Series 44 39 Months Regular IDCW
DSP Dual Advantage Fund Series 45 38 Months Regular Growth
DSP Dual Advantage Fund Series 46 36 Months Regular Growth
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 Regular Growth
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 Regular IDCW
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 Direct Growth
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 Direct IDCW
DSP Arbitrage Fund Regular IDCW Monthly
DSP Arbitrage Fund Direct IDCW
DSP Arbitrage Fund Regular IDCW
DSP Arbitrage Fund Direct IDCW Monthly
DSP Arbitrage Fund Regular Growth
DSP Arbitrage Fund Direct Growth
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 Direct IDCW
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 Regular Growth
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 Direct Growth
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 Regular IDCW
Rahul Vekaria
Jan 2018 - Present
View details
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Education
Mr. Vakaria is CA and pursuing CFA Level II.
Experience
Prior to joining DSP Mutual Fund he has worked with Axis mutual Fund as a Fund Manager.
Also manages these schemes
DSP Savings Fund Growth
DSP Savings Fund IDCW Half Yearly
DSP Savings Fund IDCW Monthly
DSP Liquidity Regular Plan Growth
DSP Liquidity Regular Plan IDCW Weekly
DSP Liquidity Regular Plan IDCW Daily
DSP Ultra Short Fund Regular Plan Growth
DSP Ultra Short Fund Regular Plan IDCW Weekly
DSP Ultra Short Fund Regular Plan IDCW Daily
DSP Ultra Short Fund Regular Plan IDCW Monthly
DSP Ultra Short Fund Regular Plan IDCW
DSP Savings Direct Plan Growth
DSP Savings Direct Plan IDCW Monthly
DSP Savings Direct Plan IDCW Half Yearly
DSP Liquidity Direct IDCW Weekly
DSP Liquidity Direct IDCW Daily
DSP Liquidity Direct Growth
DSP Ultra Short Fund Direct Plan IDCW Daily
DSP Ultra Short Fund Direct Plan IDCW Monthly
DSP Ultra Short Fund Direct Plan Growth
DSP Ultra Short Fund Direct Plan IDCW
DSP Ultra Short Fund Direct Plan IDCW Weekly
DSP Savings Fund IDCW Daily
DSP Savings Direct Plan IDCW Daily
DSP Low Duration Fund Regular IDCW Daily
DSP Low Duration Fund Regular IDCW Monthly
DSP Low Duration Fund Regular IDCW Quarterly
DSP Low Duration Fund Direct IDCW Daily
DSP Low Duration Fund Direct IDCW Weekly
DSP Low Duration Fund Direct IDCW Quarterly
DSP Low Duration Fund Direct Growth
DSP Low Duration Fund Regular Growth
DSP Low Duration Fund Regular IDCW Weekly
DSP Low Duration Fund Direct IDCW Monthly
DSP Savings Unclaimed Redemption Upto 3 years
DSP Savings Unclaimed Redemption Above 3 Yrs
DSP Savings Unclaimed IDCW Upto 3 years
DSP Savings Unclaimed IDCW Above 3 Yrs
DSP Arbitrage Fund Regular IDCW Monthly
DSP Arbitrage Fund Direct IDCW
DSP Arbitrage Fund Regular IDCW
DSP Arbitrage Fund Direct IDCW Monthly
DSP Arbitrage Fund Regular Growth
DSP Arbitrage Fund Direct Growth
DSP Overnight Fund Regular Growth
DSP Overnight Fund Direct Growth
DSP Overnight Fund Direct IDCW Weekly
DSP Overnight Fund Direct IDCW Daily
Aayush Ganeriwala
Jan 2021 - Present
View details
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Education
Mr. Ganeriwala is a B.Com (H), CA, CS, CFA (US), FRM, PGDM (IIM L).
Experience
Prior to joining as fund manager, he was working as DSPIM - Oil & Gas and Metals analyst.
Also manages these schemes
DSP Natural Resources and New Energy Fund Regular Plan Growth
DSP Natural Resources and New Energy Fund Regular Plan IDCW
DSP Natural Resources and New Energy Fund Direct Plan Growth
DSP Natural Resources and New Energy Fund Direct Plan IDCW
DSP Arbitrage Fund Regular IDCW Monthly
DSP Arbitrage Fund Direct IDCW
DSP Arbitrage Fund Regular IDCW
DSP Arbitrage Fund Direct IDCW Monthly
DSP Arbitrage Fund Regular Growth
DSP Arbitrage Fund Direct Growth
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 Direct IDCW
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 Regular Growth
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 Direct Growth
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 Regular IDCW
Fund house & investment objective
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DSP Mutual Fund
Rank (total assets)#10 in India
Total AUM97,309.07 Cr
Date of Incorporation16 Dec 1996
DSP Arbitrage Fund Direct IDCW Monthly is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 D
DSP Arbitrage Fund Direct IDCW Monthly 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 Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹97,309 Cr and the Latest NAV as of 26 Oct 2021 is ₹11.10.
The DSP Arbitrage Fund Direct IDCW Monthly is rated Low risk. Minimum SIP Investment is set to 500. For units more than 10% of the investments, an exit load of 0.25% if redeemed within 30 days....Read more
Investment Objective
The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivati
The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market.
...Read more
Fund benchmarkNIFTY 50 Arbitrage TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
E-mail
[email protected]
Website
NA
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
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DSP Arbitrage Fund Direct IDCW Monthly
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	6M	1Y	3Y	All
Fund returns	NA	4.0%	5.3%	5.6%
Category average	NA	3.3%	4.7%	NA
Rank with in category	NA	19	9	NA
Name	Sector	Instrument	Assets
GOI	Sovereign	CGL	9.1%
GOI	Sovereign	CGL	8.8%
GOI	Sovereign	GOI Sec	4.4%
Adani Enterprises Ltd.	Services	Equity	4.4%
ICICI Bank Ltd.	Financial	Equity	3.4%
Vedanta Ltd.	Metals	Equity	3.3%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	3.2%
Bajaj Finance Ltd.	Financial	Equity	3.1%
Reliance Industries Ltd.	Energy	Equity	3.0%
Jindal Steel & Power Ltd.	Metals	Equity	2.5%
Rating	3
Fund size	₹1,858.43 Cr
Rank (total assets)	#10 in India
Total AUM	97,309.07 Cr