Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
DSP Mutual Fund

DSP Arbitrage Fund Direct-IDCW

NAV
returns change indicator
11.8320
as on 27 Mar 2024, 11:47 PM
0.0210(0.18%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,746
star
1,18,944
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,944
Profit (absolute return)
18.94%
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
2.12%
In the last 6 months
4.01%
In the last 1 year
8.27%
In the last 3 years
18.94%
In the last 5 years
32.20%
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-IDCW
DSP Arbitrage Fund Direct-IDCW
as of 29 Feb 2024, 05:30 AM
4,023.82 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
Dividend
66.84%
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 29 Feb 2024
Sort By
Capital Goods
1.03%
41.60 Cr
Energy
0.47%
18.95 Cr
Healthcare
0.02%
63.70 Lakh
Automobile
0.01%
41.32 Lakh
Technology
0.01%
31.67 Lakh
Others
98.46%
3,961.86 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
DSP Savings Direct Plan-Growth
12.39%
498.55 Cr
Julius Baer Capital India Pvt Ltd.
2.45%
98.58 Cr
ICICI Bank Ltd.
2.39%
96.17 Cr
LIC Housing Finance Ltd.
1.93%
77.66 Cr
Others
80.84%
3,252.86 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Cash Margin
66.55%
2,677.70 Cr
CD
13.01%
523.58 Cr
CP
10.10%
406.35 Cr
Reverse Repo
5.58%
224.39 Cr
NCD
1.93%
77.55 Cr
Others
2.84%
114.28 Cr
View All
View All

About DSP Arbitrage Fund Direct-IDCW

DSP Arbitrage Fund Direct-IDCW 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 ₹4,023.82 Crores and the latest NAV decalared is ₹11.832 as on 28 Mar 2024 at 4:41 pm.
DSP Arbitrage Fund Direct-IDCW scheme return performance in last 1 year is 8.27%, in last 3 years is 18.94% and 42.00% since scheme launch.

Scheme Details

AUM:4,023.82 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
1,52,558.22 Cr
AUM
152
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