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DSP Mutual Fund

DSP Arbitrage Fund Direct - Dividend Monthly

NAV
returns change indicator
10.5480
as on 20 Sep 2019 09:45 PM
-0.0100(0.09%)
Last Change
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Investment Performance
would have given a returns of
103,499
star
106,749
star
106,664
star
107,309
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,309
Profit (absolute return)
7.31%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.68%
In the last 6 months
3.87%
In the last 1 year
7.31%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
DSP Arbitrage Fund Direct - Dividend Monthly
DSP Arbitrage Fund Direct - Dividend Monthly
as of 20 Sep 2019 09:45 PM
558.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 0.25% if redeemed within 30 days.
0.29%
Expense Ratio
Plan
Dividend
69.98%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
For units more than 10% of the investments, an exit load of 0.25% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
69.98%
391.10 Cr
Engineering
0.01%
5.59 Lakh
Textiles
0.00%
2.67 Lakh
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
69.98%
391.10 Cr
Engineering
0.01%
5.59 Lakh
Textiles
0.00%
2.67 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
69.98%
391.10 Cr
Federal Bank Ltd.
7.62%
42.59 Cr
HDFC Bank Ltd.
5.05%
28.22 Cr
LIC Housing Finance Ltd.
4.83%
26.99 Cr
Hinduja Leyland Finance Ltd.
4.83%
26.99 Cr
Housing Development Finance Corpn. Ltd.
4.20%
23.47 Cr
Axis Bank Ltd.
2.65%
14.81 Cr
RBL Bank Ltd.
0.91%
5.09 Cr
Tata Motors DVR
0.19%
1.06 Cr
Multi Commodity Exchange India
0.03%
16.77 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
69.98%
391.10 Cr
Federal Bank Ltd.
7.62%
42.59 Cr
HDFC Bank Ltd.
5.05%
28.22 Cr
LIC Housing Finance Ltd.
4.83%
26.99 Cr
Hinduja Leyland Finance Ltd.
4.83%
26.99 Cr
Housing Development Finance Corpn. Ltd.
4.20%
23.47 Cr
Axis Bank Ltd.
2.65%
14.81 Cr
RBL Bank Ltd.
0.91%
5.09 Cr
Tata Motors DVR
0.19%
1.06 Cr
Multi Commodity Exchange India
0.03%
16.77 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Cash Margin
69.89%
390.60 Cr
CP
18.74%
104.73 Cr
Debenture
16.61%
92.83 Cr
Fixed Deposits
10.78%
60.25 Cr
Reverse Repo
7.37%
41.19 Cr
R Repo/CBLO
6.24%
34.87 Cr
NCD
2.03%
11.35 Cr
Bonds
1.09%
6.09 Cr
Net Payables
-5.67%
-31.69 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Cash Margin
69.89%
390.60 Cr
CP
18.74%
104.73 Cr
Debenture
16.61%
92.83 Cr
Fixed Deposits
10.78%
60.25 Cr
Reverse Repo
7.37%
41.19 Cr
R Repo/CBLO
6.24%
34.87 Cr
NCD
2.03%
11.35 Cr
Bonds
1.09%
6.09 Cr
Net Payables
-5.67%
-31.69 Cr
About DSP Arbitrage Fund Direct - Dividend Monthly
DSP Arbitrage Fund Direct - Dividend Monthly is a Balanced mutual fund scheme from DSP Mutual Fund. This scheme was launched on 25 Jan 2018 and is currently managed by its fund managers Rahul Vekaria and M Suryanarayanan. It has an AUM of ₹558.88 Crores and the latest NAV decalared is ₹10.548 as on 20 Sep 2019 at 9:45 pm.
DSP Arbitrage Fund Direct - Dividend Monthly scheme return performance in last 1 year is 7.31%, is 11.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:558.88 Cr
Category:Hybrid: Arbitrage
Launch Date:25 Jan 2018
Fund Type:Open-End
Scheme Objective
The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market.
About Fund Category
Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
74,566.31 Cr
AUM
99
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-56578181