e.g. Tata motors, Reliance MF, 500570

DSP Arbitrage Fund - Direct Plan - IDCW-Reinvestment

Hybrid Arbitrage Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹6375.67 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

January 15, 2018

Fund Manager

Ms. Kaivalya Nadkarni

Initial Price

10

AUM Fund

6375.67 Cr

Min investment

Rs 100

Expense Ratio

0.33%

SIP Minimum Investment

Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.

Exit Load

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.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
7.70% 21.59% ₹353.15
7.70% 21.59% ₹353.15
7.33% 0.00% ₹351.3
7.24% 0.00% ₹351.3
7.21% 0.00% ₹2234.19

Holdings

DSP Savings Fund 11.14%
Canara Bank 2.23%
ITC Limited 1.87%
364 DAYS T-BILL 2027 1.86%
DSP Liquidity Fund 1.57%
TREPS / Reverse Repo Investments 1.47%
Bajaj Housing Finance Limited 1.18%
IDFC First Bank Limited 0.77%
Bharti Telecom Limited 0.76%
Indian Bank 0.74%
DLF Limited 0.56%
NMDC Limited 0.47%
Net Receivables/Payables 0.42%
Bharti Telecom Limited 0.40%
UPL Limited 0.25%
REC Limited 0.24%
182 DAYS T-BILL 2026 0.23%
Canara Bank 0.19%
NTPC Limited 0.09%
NHPC Limited 0.02%

Sector Allocation

Finance 23.51%
Banks 25.48%
Miscellaneous 5.23%
Telecommunications 3.99%
Tobacco 1.87%
Iron and Steel 3.53%
Power 1.56%
Electronics 1.05%
Infrastructure 1.03%
Auto 2.04%
Service 2.33%
Engineering 1.89%
Personal Care 1.59%
Consumer Durables 0.82%
Pharmaceuticals and health care 3.30%
Transport 0.63%
Construction 0.77%
Mining 0.49%
Information Technology 0.79%
Electric Equipment 0.55%
Food Processing 0.59%
Metals - Non Ferrous 0.61%
Petroleum 0.64%
Cement 0.59%
Paints and Pigments 0.32%
Auto Ancillaries 0.29%
Chemicals 0.45%
Edible Fat 0.25%
Gems and Jewellery 0.25%
Textiles 0.26%
Beverages - Non-Alcoholic 0.24%
Tea / Coffee 0.23%
Hospitality 0.12%
Shipping 0.03%
Beverages - Alcoholic 0.03%
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021
Phone
+91 22 66578000
Fax
+91 22 66578181
Launch Date
January 15, 2018
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DSP Arbitrage Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of DSP Arbitrage Fund - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is DSP Arbitrage Fund - Direct Plan - IDCW-Reinvestment?

A: DSP Arbitrage Fund - Direct Plan - IDCW-Reinvestment 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 - IDCW-Reinvestment?

A: The expense ratio of DSP Arbitrage Fund - Direct Plan - IDCW-Reinvestment is 0.33%, which impacts overall returns.

Q: Who manages DSP Arbitrage Fund - Direct Plan - IDCW-Reinvestment?

A: DSP Arbitrage Fund - Direct Plan - IDCW-Reinvestment is managed by Ms. Kaivalya Nadkarni, who oversees investment strategy and portfolio decisions.

Q: Is DSP Arbitrage Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: DSP Arbitrage Fund - Direct Plan - IDCW-Reinvestment 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 - IDCW-Reinvestment?

A: The exit load of DSP Arbitrage Fund - Direct Plan - IDCW-Reinvestment 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 - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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