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DSP Arbitrage Fund Direct IDCW Monthly+0.05%

4.27%
1 Year Return
Hybrid
Arbitrage
3.0star
6M
1Y
3Y
All

Fund Details

DSP Arbitrage Fund Direct IDCW Monthly

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.34%
NAV₹11.01 (23 Jul 2021)
Fund Started25 Jan 2018
Fund Size1,596 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.3%
5.7%
-
2.9%
Category Average
3.3%
4.7%
5.2%
-
Rank Within Category
17
11
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 4.3% returns per annum

Comparison

Data not available
Pros
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
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignCGL10.6%
GOISovereignCGL8.8%
Adani Enterprises Ltd.ServicesEquity5.7%
GOISovereignGOI Sec5.1%
Bharti Airtel Ltd.CommunicationEquity4.3%
Reliance Industries Ltd.EnergyEquity3.8%
ICICI Bank Ltd.FinancialEquity3.4%
Housing Development Finance Corpn. Ltd.FinancialEquity3.3%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.1%
Indusind Bank Ltd.FinancialEquity3.1%
See All

Fund Managers

Kedar Karnik
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M Suryanarayanan
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Rahul Vekaria
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DSP Arbitrage Fund Direct IDCW Monthly Details

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 25 Jan 2018. 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 ₹1,596 Cr and the Latest NAV as of 23 Jul 2021 is ₹11.01.

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.

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)

Not Supported
Min for First Investment
Not Supported
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
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,
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