DSP Arbitrage Fund Direct Dividend Monthly-0.08%

3Groww
7.44%
1 Year Return
Hybrid
Arbitrage
3.0 star
6M
1Y
All

Fund Details

DSP Arbitrage Fund Direct Dividend Monthly

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.29%
NAV10.5 (23 Aug 2019)
Fund Started25 Jan 2018
Fund Size493 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Arbitrage Fund Direct Dividend Monthly
7.4%
NA
NA
7.1%
Category Average
8.7%
NA
NA
-
Rank within category
3
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    30
    with 7.4% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity5.7%
    Hinduja Leyland Finance Ltd.FinancialNCD5.4%
    LIC Housing Finance Ltd.FinancialDebenture5.4%
    ICICI Home Finance Company Ltd.FinancialCP4.9%
    DLF Ltd.ConstructionEquity4.7%
    Infosys Ltd.TechnologyEquity4.0%
    ITC Ltd.FMCGEquity3.4%
    Dish TV India Ltd.ServicesEquity3.1%
    Axis Bank Ltd.FinancialFixed Deposits3.0%
    Yes Bank Ltd.FinancialEquity2.9%
    See All

    Fund Managers

    addRahul Vekaria
    Education
    Mr. Vakaria is CA and pursuing CFA Level II.
    Experience
    Currently doing Credit Analysis of Issuers of fixed income instruments and preparing Research Reports and Presentation with regards to Investment Recommendation.
    Funds Managed

    Other Details

    DSP Arbitrage Fund Direct Dividend Monthly is a Hybrid Mutual Fund Scheme launched by DSP BlackRock Mutual Fund. This scheme was introduced to investors on 25 Jan 2018. Mayur Patel, Rahul Vekaria is the Current Fund Manager of DSP Arbitrage Fund Direct Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹493 Cr and the Latest NAV as of 23 Aug 2019 is ₹10.5.

    The DSP Arbitrage Fund Direct Dividend Monthly is rated Moderately Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 500. 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)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    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
    15 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,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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