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DSP Mutual Fund

DSP Arbitrage Fund Direct - Dividend Payout

NAV
returns change indicator
10.3610
as on 23 Oct 2020, 10:55 PM
0.0100(0.10%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
104,350
star
104,970
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,971
Profit (absolute return)
4.97%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.11%
In the last 6 months
1.96%
In the last 1 year
4.97%
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 Payout
DSP Arbitrage Fund Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
994.61 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.
0.37%
Expense Ratio
Plan
Dividend
69.92%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage 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 30 Sep 2020
Sort By
Communication
0.01%
9.95 Lakh
Diversified
0.01%
9.95 Lakh

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Others
69.07%
686.98 Cr
Bank Of Baroda
7.27%
72.31 Cr
Punjab National Bank
6.48%
64.45 Cr
DSP Liquidity Direct-Growth
6.24%
62.06 Cr
ICICI Bank Ltd.
5.03%
50.03 Cr
National Bank For Agriculture & Rural Development
4.46%
44.36 Cr
Axis Bank Ltd.
1.06%
10.54 Cr
HDFC Bank Ltd.
0.54%
5.37 Cr
ICICI Prudential Life Insurance Company Ltd.
0.00%
0.00
Indian Oil Corpn. Ltd.
0.00%
0.00
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Cash Margin
72.18%
717.93 Cr
Fixed Deposits
22.02%
219.02 Cr
Reverse Repo
5.24%
52.08 Cr
CP
3.06%
30.44 Cr
Bonds/Deb
2.86%
28.46 Cr
CD
1.70%
16.92 Cr
Net Receivables
0.90%
8.95 Cr
Debenture
0.56%
5.54 Cr
T-Bills
0.24%
2.37 Cr
CGL
0.03%
26.07 Lakh
View All
View All

About DSP Arbitrage Fund Direct - Dividend Payout

DSP Arbitrage Fund Direct - Dividend Payout 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 Kedar Karnik and M Suryanarayanan. It has an AUM of ₹994.61 Crores and the latest NAV decalared is ₹10.361 as on 26 Oct 2020 at 3:39 pm.
DSP Arbitrage Fund Direct - Dividend Payout scheme return performance in last 1 year is 4.97%, is 17.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:994.61 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
84,903.90 Cr
AUM
98
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
Email / Website
Email / Website