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DSP Arbitrage Fund Regular Growth+0.03%

3.82%
1 Year Return
Hybrid
Arbitrage
3.0star
6M
1Y
All

Fund Details

DSP Arbitrage Fund Regular Growth

RiskLow
Min SIP Amount₹500
Expense Ratio0.95%
NAV₹11.69 (22 Jan 2021)
Fund Started25 Jan 2018
Fund Size896 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.8%
-
-
5.4%
Category Average
3.5%
5.0%
5.6%
-
Rank Within Category
13
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 3.8% returns per annum

Comparison

Data not available
Pros
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
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
DSP Liquidity Direct-GrowthFinancialMutual Fund9.2%
ICICI Bank Ltd.FinancialEquity8.4%
Reliance Industries Ltd.EnergyEquity7.7%
Bharti Airtel Ltd.CommunicationEquity7.3%
Housing Development Finance Corpn. Ltd.FinancialEquity6.7%
Indusind Bank Ltd.FinancialEquity6.5%
Reserve Bank of IndiaFinancialT-Bills5.0%
Vedanta Ltd.MetalsEquity4.0%
Jindal Steel & Power Ltd.MetalsEquity3.9%
Adani Enterprises Ltd.ServicesEquity3.7%
See All

Fund Managers

Kedar Karnik
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M Suryanarayanan
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Rahul Vekaria
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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.

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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