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DSP Arbitrage Fund Regular IDCW

Hybrid
Arbitrage
Low Risk
3.69%
1Y return
-0.01% 1D
1M
6M
1Y
3Y
All
NAV: 30 Jul 2021₹10.53
Min. SIP Amount₹500
Rating3star
Fund Size₹1,595.57 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.7%5.0%NA5.2%
Category average3.3%4.7%5.2%NA
Rank with in category169NANA
Understand termsinfo

Holdings (65)

NameSectorInstrumentAssets
GOI
SovereignCGL10.6%
GOI
SovereignCGL8.8%
Adani Enterprises Ltd.ServicesEquity5.7%
GOI
SovereignGOI 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

Expense ratio, exit load and tax

Expense ratio: 0.95%

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 termsinfo

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Kedar Karnik
Jun 2020 - Present
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M Suryanarayanan
Sep 2018 - Present
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Rahul Vekaria
Jan 2018 - Present
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Fund house & investment objective

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Fund house contact details

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