DSP Arbitrage Fund Direct Dividend Monthly+0.04%

3
5.57%
1 Year Return
Hybrid
Arbitrage
3.0star
6M
1Y
All

Fund Details

DSP Arbitrage Fund Direct Dividend Monthly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.35%
NAV10.54 (10 Jul 2020)
Fund Started25 Jan 2018
Fund Size1,104 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Arbitrage Fund Direct Dividend Monthly
5.6%
NA
NA
6.5%
Category Average
5.3%
5.7%
6.0%
-
Rank within category
11
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 5.6% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Bank Ltd.FinancialEquity6.5%
    Hindustan Unilever Ltd.FMCGEquity6.0%
    Indusind Bank Ltd.FinancialEquity5.8%
    Housing Development Finance Corpn. Ltd.FinancialEquity5.7%
    Vedanta Ltd.MetalsEquity4.2%
    Reliance Industries Ltd.EnergyEquity3.8%
    Bharti Airtel Ltd.CommunicationEquity3.5%
    Aurobindo Pharma Ltd.HealthcareEquity3.4%
    REC Ltd.FinancialBonds/Deb2.5%
    Housing Development Finance Corpn. Ltd.FinancialCP2.2%
    See All

    Fund Managers

    addRahul Vekaria
    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.
    Funds Managed

    DSP Arbitrage Fund Direct Dividend Monthly Details

    DSP Arbitrage Fund Direct Dividend Monthly is a Hybrid Mutual Fund Scheme launched by DSP BlackRock 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 Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹1,104 Cr and the Latest NAV as of 10 Jul 2020 is ₹10.54.

    The DSP Arbitrage Fund Direct Dividend Monthly is rated Moderately 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 investment objective of the Scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments may also be made in debt & money market instruments.

    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 BlackRock 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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