DSP Arbitrage Fund Regular Dividend+0.07%

3Groww
6.65%
1 Year Return
Hybrid
Arbitrage
3.0 star
6M
1Y
All

Fund Details

DSP Arbitrage Fund Regular Dividend

RiskModerately Low
Min SIP AmountN.A
Expense Ratio0.89%
NAV11.04 (21 Nov 2019)
Fund Started25 Jan 2018
Fund Size810 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Arbitrage Fund Regular Dividend
6.7%
NA
NA
6.3%
Category Average
6.9%
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
    0
    with 6.7% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. Lower expense ratio
    Cons
    1. Age is less than 3 years
    2. Risk-adjusted returns are lower compared to the category
    3. 1Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Housing Development Finance Corpn. Ltd.FinancialEquity7.1%
    Reliance Industries Ltd.EnergyEquity6.7%
    HDB Financial Services Ltd.FinancialBonds/NCD6.5%
    HDFC Bank Ltd.FinancialEquity5.8%
    DLF Ltd.ConstructionEquity4.0%
    LIC Housing Finance Ltd.FinancialDebenture3.4%
    ICICI Bank Ltd.FinancialEquity3.4%
    LIC Housing Finance Ltd.FinancialCP3.0%
    Bajaj Finance Ltd.FinancialCP3.0%
    ITC Ltd.FMCGEquity2.3%
    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

    Other Details

    DSP Arbitrage Fund Regular Dividend 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 Regular Dividend.The fund currently has an Asset Under Management(AUM) of ₹810 Cr and the Latest NAV as of 21 Nov 2019 is ₹11.04.

    The DSP Arbitrage Fund Regular Dividend is rated Moderately Low risk. 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 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
    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
    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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