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DSP Mutual Fund

DSP Arbitrage Fund Direct - Dividend

NAV
returns change indicator
10.6240
as on 18 Apr 2019 09:30 PM
0.0190(0.18%)
Last Change
Investment Performance
would have given a returns of
103,499
star
106,749
star
106,126
star
106,776
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,777
Profit (absolute return)
6.78%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.79%
In the last 6 months
3.41%
In the last 1 year
6.78%
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
DSP Arbitrage Fund Direct - Dividend
as of 18 Apr 2019 09:30 PM
263.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
0.27%
Expense Ratio
Plan
Dividend
72.47%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
72.47%
190.68 Cr
Communication
0.01%
2.63 Lakh
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
72.47%
190.68 Cr
Communication
0.01%
2.63 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
75.26%
198.02 Cr
RBL Bank Ltd.
11.15%
29.34 Cr
Tata Capital Housing Finance Ltd.
7.56%
19.89 Cr
LIC Housing Finance Ltd.
3.81%
10.02 Cr
Sundaram Finance Ltd.
1.90%
5.00 Cr
IDFC Bank Ltd.
0.76%
2.00 Cr
ACC Ltd.
0.00%
0.00
Berger Paints India Ltd.
0.00%
0.00
Tata Communications Ltd.
0.00%
0.00
Jai Prakash Associates Ltd.
0.00%
0.00
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
75.26%
198.02 Cr
RBL Bank Ltd.
11.15%
29.34 Cr
Tata Capital Housing Finance Ltd.
7.56%
19.89 Cr
LIC Housing Finance Ltd.
3.81%
10.02 Cr
Sundaram Finance Ltd.
1.90%
5.00 Cr
IDFC Bank Ltd.
0.76%
2.00 Cr
ACC Ltd.
0.00%
0.00
Berger Paints India Ltd.
0.00%
0.00
Tata Communications Ltd.
0.00%
0.00
Jai Prakash Associates Ltd.
0.00%
0.00
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Cash Margin
69.89%
183.89 Cr
CP
18.74%
49.31 Cr
Debenture
16.61%
43.70 Cr
Fixed Deposits
10.78%
28.36 Cr
Reverse Repo
7.37%
19.39 Cr
R Repo/CBLO
6.24%
16.42 Cr
NCD
2.03%
5.34 Cr
Net Payables
-5.67%
-14.92 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Cash Margin
69.89%
183.89 Cr
CP
18.74%
49.31 Cr
Debenture
16.61%
43.70 Cr
Fixed Deposits
10.78%
28.36 Cr
Reverse Repo
7.37%
19.39 Cr
R Repo/CBLO
6.24%
16.42 Cr
NCD
2.03%
5.34 Cr
Net Payables
-5.67%
-14.92 Cr
About DSP Arbitrage Fund Direct - Dividend
DSP Arbitrage Fund Direct - Dividend 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 ₹263.11 Crores and the latest NAV decalared is ₹10.624 as on 18 Apr 2019 at 9:30 pm.
DSP Arbitrage Fund Direct - Dividend scheme return performance in last 1 year is 6.78%, is 8.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market.
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
76,439.14 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 : 022-5657 8181