DSP Arbitrage Fund Regular Growth+0.04%

4.22%
1 Year Return
Hybrid
Arbitrage
3.0star
6M
1Y
All

Fund Details

DSP Arbitrage Fund Regular Growth

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.93%
NAV11.62 (30 Oct 2020)
Fund Started25 Jan 2018
Fund Size995 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Arbitrage Fund Regular Growth
4.2%
NA
NA
5.6%
Category Average
3.9%
5.3%
5.7%
-
Rank within category
12
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 4.2% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. Lower expense ratio
    3. Lower expense ratio - 0.93%
    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
    4. Age is less than 3 years

    Top Holdings

    NameSectorInstrument% Assets
    Bharti Airtel Ltd.CommunicationEquity7.8%
    Reliance Industries Ltd.EnergyEquity7.3%
    ICICI Bank Ltd.FinancialEquity7.3%
    Indusind Bank Ltd.FinancialEquity7.0%
    DSP Liquidity Direct-GrowthFinancialMutual Fund6.2%
    Housing Development Finance Corpn. Ltd.FinancialEquity4.9%
    Aurobindo Pharma Ltd.HealthcareEquity4.2%
    Vedanta Ltd.MetalsEquity4.2%
    National Bank For Agriculture & Rural DevelopmentFinancialCP3.0%
    Adani Enterprises Ltd.ServicesEquity2.3%
    See All

    Fund Managers

    addKedar Karnik
    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..
    Funds Managed
    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 Regular Growth Details

    DSP Arbitrage Fund Regular Growth is a Hybrid Mutual Fund Scheme launched by DSP 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹995 Cr and the Latest NAV as of 30 Oct 2020 is ₹11.62.

    The DSP Arbitrage Fund Regular Growth is rated Moderately Low risk. Minimum SIP Investment is set to 500. 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 Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market.

    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 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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