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DSP Mutual Fund

DSP Arbitrage Fund Direct - Growth

NAV
returns change indicator
11.3280
as on 06 Dec 2019, 10:30 PM
0.0010(0.01%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
106,454
star
107,067
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,067
Profit (absolute return)
7.07%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.51%
In the last 6 months
3.32%
In the last 1 year
7.07%
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 - Growth
DSP Arbitrage Fund Direct - Growth
as of 06 Dec 2019, 10:30 PM
809.78 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
Growth
68.16%
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 31 Oct 2019
Sort By
Cash Holding
68.16%
551.94 Cr
Engineering
0.01%
8.10 Lakh
Textiles
0.00%
3.87 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
68.16%
551.94 Cr
Punjab National Bank
8.27%
66.97 Cr
HDB Financial Services Ltd.
6.54%
52.96 Cr
LIC Housing Finance Ltd.
6.41%
51.91 Cr
Axis Bank Ltd.
4.27%
34.58 Cr
Bajaj Finance Ltd.
2.96%
23.97 Cr
HDFC Bank Ltd.
2.59%
20.97 Cr
RBL Bank Ltd.
0.63%
5.10 Cr
Tata Motors DVR
0.56%
4.53 Cr
Federal Bank Ltd.
0.38%
3.08 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Cash Margin
69.89%
565.95 Cr
CP
18.74%
151.75 Cr
Debenture
16.61%
134.50 Cr
Fixed Deposits
10.78%
87.29 Cr
Reverse Repo
7.37%
59.68 Cr
Bonds/NCD
6.54%
52.96 Cr
R Repo/CBLO
6.24%
50.53 Cr
CD
6.13%
49.63 Cr
NCD
2.03%
16.44 Cr
Bonds
1.09%
8.83 Cr
View All
View All

About DSP Arbitrage Fund Direct - Growth

DSP Arbitrage Fund Direct - Growth 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 ₹809.78 Crores and the latest NAV decalared is ₹11.328 as on 06 Dec 2019 at 10:30 pm.
DSP Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 7.07%, is 13.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:809.78 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
77,900.38 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