| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.93% |
| NAV | ₹11.62 (30 Oct 2020) |
|---|---|
| Fund Started | 25 Jan 2018 |
| Fund Size | ₹995 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 7.8% |
| Reliance Industries Ltd. | Energy | Equity | 7.3% |
| ICICI Bank Ltd. | Financial | Equity | 7.3% |
| Indusind Bank Ltd. | Financial | Equity | 7.0% |
| DSP Liquidity Direct-Growth | Financial | Mutual Fund | 6.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.9% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 4.2% |
| Vedanta Ltd. | Metals | Equity | 4.2% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.0% |
| Adani Enterprises Ltd. | Services | Equity | 2.3% |
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.
The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market.
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.