Fund Details
DSP Arbitrage Fund Regular Growth
| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.95% |
| NAV | ₹11.69 (22 Jan 2021) |
|---|---|
| Fund Started | 25 Jan 2018 |
| Fund Size | ₹896 Cr |
Returns
Comparison
1. Risk is lower compared to the benchmark
2. Lower expense ratio
3. Lower expense ratio - 0.93%
4. 1Y Returns are higher than the category average returns
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| DSP Liquidity Direct-Growth | Financial | Mutual Fund | 9.2% |
| ICICI Bank Ltd. | Financial | Equity | 8.4% |
| Reliance Industries Ltd. | Energy | Equity | 7.7% |
| Bharti Airtel Ltd. | Communication | Equity | 7.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 6.7% |
| Indusind Bank Ltd. | Financial | Equity | 6.5% |
| Reserve Bank of India | Financial | T-Bills | 5.0% |
| Vedanta Ltd. | Metals | Equity | 4.0% |
| Jindal Steel & Power Ltd. | Metals | Equity | 3.9% |
| Adani Enterprises Ltd. | Services | Equity | 3.7% |
Fund Managers
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 ₹896 Cr and the Latest NAV as of 22 Jan 2021 is ₹11.69.
The DSP Arbitrage Fund Regular Growth is rated 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.
