DSP Arbitrage Fund Regular IDCW

Hybrid
Arbitrage
Low Risk
3.83%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Feb 2023₹11.17
Min. SIP amountNot Supported
Rating3
Fund size₹1,254.65Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.4%3.8%4.7%4.8%
Category average4.2%3.8%4.6%NA
Rank with in category71512NA
Understand terms

Holdings (93)

NameSectorInstrumentAssets
DSP Savings Direct Plan-Growth
FinancialMutual Fund9.4%
DSP Liquidity Direct-Growth
FinancialMutual Fund9.0%
Kotak Mahindra Bank Ltd.FinancialEquity6.2%
Ambuja Cements Ltd.ConstructionEquity4.4%
Bajaj Finance Ltd.FinancialEquity3.0%
Zee Entertainment Enterprises Ltd.ServicesEquity2.9%
Vodafone Idea Ltd.CommunicationEquity2.5%
Reserve Bank of India
FinancialT-Bills2.4%
Housing Development Finance Corporation Ltd.FinancialEquity2.3%
Bajaj Finserv Ltd.FinancialEquity2.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.96%

Inclusive of GST

Exit load

For units more than 10% of the investments, an exit load of 0.25% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Kedar Karnik
Jun 2020 - Present
View details

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

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East Mumbai 400069
Phone
022-66178000
Launch Date
16 Dec 1996
E-mail
NA
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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