Mutual Fund Details

DSP Arbitrage Fund Direct - Growth

Name: DSP Arbitrage Fund Direct - Growth
Brand: DSP Mutual Fund

Hybrid Arbitrage

NAV

₹14.3480

as on 19 Apr 2024, 11:15 PM

₹0.0100(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Arbitrage

Rankings based on | as on Invalid date

Schemes Managed By

Kedar Karnik

Fund Manager

Abhishek Singh

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,134

₹1,19,354

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,354

Profit (absolute return)

19.35%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.22%

In the last 6 months

4.17%

In the last 1 year

8.40%

In the last 3 years

19.35%

In the last 5 years

32.27%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

DSP Arbitrage Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹3,810.45 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.

0.34%

Expense Ratio

Plan

Growth

72.73%

Cash Holding

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Automobile

0.00%

₹13.15 Lakh

Diversified

0.00%

₹15,241.79

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Automobile

0.00%

₹13.15 Lakh

Diversified

0.00%

₹15,241.79

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

DSP Savings Direct Plan-Growth

13.18%

₹502.22 Cr

Julius Baer Capital India Pvt Ltd.

2.61%

₹99.45 Cr

ICICI Bank Ltd.

1.91%

₹72.78 Cr

HDFC Securities Ltd.

1.30%

₹49.54 Cr

Others

81.00%

₹3,086.46 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

DSP Savings Direct Plan-Growth

13.18%

₹502.22 Cr

Julius Baer Capital India Pvt Ltd.

2.61%

₹99.45 Cr

ICICI Bank Ltd.

1.91%

₹72.78 Cr

HDFC Securities Ltd.

1.30%

₹49.54 Cr

Others

81.00%

₹3,086.46 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Cash Margin

71.45%

₹2,722.44 Cr

11.71%

₹446.10 Cr

10.90%

₹415.23 Cr

Reverse Repo

2.49%

₹94.74 Cr

T-Bills

1.87%

₹71.43 Cr

Others

1.59%

₹60.59 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Cash Margin

71.45%

₹2,722.44 Cr

11.71%

₹446.10 Cr

10.90%

₹415.23 Cr

Reverse Repo

2.49%

₹94.74 Cr

T-Bills

1.87%

₹71.43 Cr

Others

1.59%

₹60.59 Cr

View All

Funds in this Category

This fund's returns:

6.06%

Return Duration

3 Years

Invesco India Arbitrage Fund Direct-Growth

Kotak Equity Arbitrage Fund Direct-Growth

Edelweiss Arbitrage Fund Direct-Growth

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 ₹3,810.45 Crores and the latest NAV decalared is ₹14.348 as on 20 Apr 2024 at 12:48 am.

DSP Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 8.40%, in last 3 years is 19.35% and 43.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹3,810.45 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.