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DSP Mutual Fund

DSP Arbitrage Fund Direct - Growth

NAV
returns change indicator
13.8640
as on 24 Nov 2023, 11:00 PM
0.0120(0.09%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,083
star
1,17,194
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,194
Profit (absolute return)
17.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.93%
In the last 6 months
3.95%
In the last 1 year
8.03%
In the last 3 years
17.19%
In the last 5 years
31.43%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

DSP Arbitrage Fund Direct - Growth
DSP Arbitrage Fund Direct - Growth
as of 31 Oct 2023, 05:30 AM
2,613.55 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.
0.36%
Expense Ratio
Plan
Growth
75.85%
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

Companies Holding in this Mutual Fund

as on 31 Oct 2023
Sort By
DSP Savings Direct Plan-Growth
12.38%
323.56 Cr
ICICI Bank Ltd.
3.57%
93.30 Cr
Julius Baer Capital India Pvt Ltd.
1.88%
49.13 Cr
ICICI Securities Ltd.
1.83%
47.83 Cr
Others
80.34%
2,099.73 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023
Cash Margin
67.12%
1,754.31 Cr
CD
13.48%
352.19 Cr
Reverse Repo
9.64%
252.01 Cr
CP
9.03%
235.98 Cr
T-Bills
2.01%
52.54 Cr
View All
View All

About DSP Arbitrage Fund Direct - Growth

DSP Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kedar Karnik and Abhishek Singh. It has an AUM of ₹2,613.55 Crores and the latest NAV decalared is ₹13.864 as on 28 Nov 2023 at 4:14 pm.
DSP Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 8.03%, in last 3 years is 17.19% and 38.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,613.55 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

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
1,29,575.42 Cr
AUM
134
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website