DSP Arbitrage Fund Direct Growth
Low Risk
Hybrid
₹13.81
0.04%1D Change
5.75%p.a.
Low Risk
Hybrid
₹13.81
0.04%1D Change
5.75%p.a.
DSP Arbitrage Fund Direct Growth
₹13.81
0.04%1D
5.75%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.37%
- Exit Load0.25% within 30 days
- AUM (Fund size)₹2,485.91 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Jan 25, 2018
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskLow
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 69.71% |
| DSP Savings Dir Gr | 12.95% |
| Treps / Reverse Repo Investments / Corporate Debt Repo | 8.12% |
| Future on Reliance Industries Ltd | 6.13% |
| Reliance Industries Ltd | 6.09% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Arb... | ₹ 18,204 Cr | ₹28.59 | 0.03% | Low |
| Kotak Equity Arbitrage Fu... | ₹ 67,362 Cr | ₹39.98 | 0.03% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 15,137 Cr | ₹20.77 | 0.03% | Low |
| ICICI Prudential Equity A... | ₹ 28,444 Cr | ₹36.73 | 0.04% | Low |
NAV History - DSP Arbitrage Fund - Direct Plan - Growth
FUND | DSP Arbitrage Fund - Direct Plan - Growth |
|---|---|
| NAV (Nov 07, 2023) | ₹13.81 |
| Class | Hybrid | Arbitrage Fund |
| Inception Date | Jan 25, 2018 |
| Fund Manager | Kedar Karnik, Abhishek Singh |
FUND | DSP Arbitrage Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0.25% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Arbitrage | 0.15% | 0.56% | 2.05% | 4.04% | 8.05% | 5.34% |
About DSP Investment Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Investment Managers Private Limited Details
- No. of schemes88
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
Start your investment
(as per historical returns)
