NAV on (04 Sep 2026 )
₹16.81 ▼
(-0.12%)
Fund Size
₹6645.81 Crores
1Y Returns
6.26 %
The investment objective of the Scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments may also be made in debt & money market instruments.
DSP Investment Managers Pvt. Ltd.
Launch Date
January 15, 2018
Fund Manager
Ms. Kaivalya Nadkarni
Initial Price
10
AUM Fund
6645.81 Cr
Min investment
Rs 100
Expense Ratio
1.21%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
If the units redeemed or switched-out are upto 10% of the units (the limits) purchased or switched within 15 days from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 15 days from the days from the date of allotment: 0.25%.If units are redeemed or switched out on after 15 days from the date of allotment: Nil.
1 Month
+0.10%
6 Months
+2.99%
1 Year
+6.27%
2 Years (CAGR)
+6.76%
3 Years (CAGR)
+7.25%
5 Years (CAGR)
+6.58%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹391.43 | |
| 7.70% | 21.59% | ₹391.43 | |
| 7.36% | 0.00% | ₹747.74 | |
| 7.26% | 0.00% | ₹747.74 | |
| 6.94% | 19.11% | ₹391.43 |
Q: What is the current NAV of DSP Arbitrage Fund - Direct Plan - Growth?
A: The latest NAV of DSP Arbitrage Fund - Direct Plan - Growth is ₹ 16.81 as on 04 Sep 2026.
Q: What type of mutual fund is DSP Arbitrage Fund - Direct Plan - Growth?
A: DSP Arbitrage Fund - Direct Plan - Growth is a 'Hybrid - Arbitrage' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP Arbitrage Fund - Direct Plan - Growth?
A: The expense ratio of DSP Arbitrage Fund - Direct Plan - Growth is 1.21%, which impacts overall returns.
Q: Who manages DSP Arbitrage Fund - Direct Plan - Growth?
A: DSP Arbitrage Fund - Direct Plan - Growth is managed by Ms. Kaivalya Nadkarni, who oversees investment strategy and portfolio decisions.
Q: Is DSP Arbitrage Fund - Direct Plan - Growth a good investment?
A: DSP Arbitrage Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP Arbitrage Fund - Direct Plan - Growth?
A: The exit load of DSP Arbitrage Fund - Direct Plan - Growth is If the units redeemed or switched-out are upto 10% of the units (the limits) purchased or switched within 15 days from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 15 days from the days from the date of allotment: 0.25%.If units are redeemed or switched out on after 15 days from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is DSP Arbitrage Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
