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3 Year return
6.1%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Low Risk
Asset Under Management
₹4376.78 Cr.
Expense Ratio
0.34% (inclusive of GST)
Exit Load
If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 30 days from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 30 days from the date of allotment: 0.25%; If units are redeemed or switched out on or after 30 days from the date of allotment: Nil.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Adani Enterp. | 2.22 % |
| ICICI Securities | 2.13 % |
| Kotak Mah. Bank | 2.09 % |
| Reliance Industr | 1.98 % |
| GMR Airports Inf | 1.96 % |
| Indus Towers | 1.88 % |
| Manappuram Fin. | 1.75 % |
| Canara Bank | 1.72 % |
| Piramal Enterp. | 1.64 % |
| S A I L | 1.56 % |
| RBL Bank | 1.45 % |
| Vedanta | 1.39 % |
| Tata Power Co. | 1.34 % |
| Bandhan Bank | 1.32 % |
| Adani Ports | 1.31 % |
| TCS | 1.3 % |
| Ambuja Cements | 1.23 % |
| Aurobindo Pharma | 1.15 % |
| St Bk of India | 1.15 % |
| HDFC Securities | 1.14 % |
| Bajaj Fin.Sec | 1.14 % |
| Glenmark Pharma. | 1.12 % |
| ICICI Bank | 1.12 % |
| Tata Comm | 1.11 % |
| Bank of Baroda | 1.1 % |
| Deutsche Invest | 1.08 % |
| Larsen & Toubro | 1.08 % |
| Infosys | 1.03 % |
| Polycab India | 1.02 % |
| I D F C | 0.94 % |
| Hind. Unilever | 0.92 % |
| Axis Bank | 0.91 % |
| Oberoi Realty | 0.88 % |
| HCL Technologies | 0.79 % |
| G N F C | 0.75 % |
| Indian Energy Ex | 0.71 % |
| Zee Entertainmen | 0.7 % |
| GAIL (India) | 0.7 % |
| IndusInd Bank | 0.69 % |
| Power Grid Corpn | 0.67 % |
| Power Fin.Corpn. | 0.66 % |
| Balrampur Chini | 0.65 % |
| LIC Housing Fin. | 0.6 % |
| Bharat Electron | 0.6 % |
| ACC | 0.6 % |
| India Cements | 0.6 % |
| ICICI Securities | 0.56 % |
| HDFC Bank | 0.56 % |
| Tata Steel | 0.56 % |
| AU Small Finance | 0.56 % |
| Bajaj Finserv | 0.56 % |
| ICICI Bank | 0.55 % |
| Max Financial | 0.52 % |
| Shriram Finance | 0.51 % |
| Tech Mahindra | 0.51 % |
| ITC | 0.51 % |
| HDFC Life Insur. | 0.42 % |
| Natl. Aluminium | 0.41 % |
| B H E L | 0.39 % |
| Biocon | 0.39 % |
| Bajaj Finance | 0.38 % |
| The Ramco Cement | 0.37 % |
| Petronet LNG | 0.37 % |
| REC Ltd | 0.37 % |
| Shree Cement | 0.37 % |
| Multi Comm. Exc. | 0.33 % |
| Aarti Industries | 0.32 % |
| B P C L | 0.32 % |
| Laurus Labs | 0.29 % |
| Hindalco Inds. | 0.27 % |
| UltraTech Cem. | 0.26 % |
| NMDC | 0.26 % |
| Hind.Aeronautics | 0.25 % |
| SBI Life Insuran | 0.25 % |
| Federal Bank | 0.25 % |
| Hero Motocorp | 0.24 % |
| United Spirits | 0.24 % |
| SBI Cards | 0.24 % |
| UPL | 0.23 % |
| City Union Bank | 0.23 % |
| TBILL-364D | 0.22 % |
| I R C T C | 0.21 % |
| NTPC | 0.21 % |
| Granules India | 0.2 % |
| Aditya Bir. Fas. | 0.19 % |
| Oracle Fin.Serv. | 0.19 % |
| Hindustan Copper | 0.19 % |
| Trent | 0.19 % |
| Bosch | 0.19 % |
| Mphasis | 0.19 % |
| Chambal Fert. | 0.18 % |
| Tata Motors | 0.17 % |
| Container Corpn. | 0.16 % |
| Nestle India | 0.15 % |
| DLF | 0.15 % |
| Balkrishna Inds | 0.15 % |
| Bharti Airtel | 0.14 % |
| Apollo Hospitals | 0.14 % |
| Info Edg.(India) | 0.13 % |
| Abbott India | 0.13 % |
| O N G C | 0.13 % |
| Dixon Technolog. | 0.12 % |
| Dr Lal Pathlabs | 0.12 % |
| TVS Motor Co. | 0.12 % |
| TBILL-364D | 0.11 % |
| Havells India | 0.11 % |
| TBILL-182D | 0.11 % |
| Dabur India | 0.11 % |
| Persistent Sys | 0.1 % |
| HDFC AMC | 0.1 % |
| Pidilite Inds. | 0.09 % |
| A B B | 0.09 % |
| Zydus Lifesci. | 0.08 % |
| I O C L | 0.08 % |
| Escorts Kubota | 0.08 % |
| Birlasoft Ltd | 0.08 % |
| Aditya Birla Cap | 0.08 % |
| JSW Steel | 0.07 % |
| L&T Finance Ltd | 0.06 % |
| ICICI Lombard | 0.06 % |
| Can Fin Homes | 0.06 % |
| Cipla | 0.05 % |
| H P C L | 0.05 % |
| Deepak Nitrite | 0.05 % |
| Alkem Lab | 0.05 % |
| Mahanagar Gas | 0.05 % |
| Coal India | 0.04 % |
| Godrej Consumer | 0.04 % |
| Divi's Lab. | 0.04 % |
| P I Industries | 0.04 % |
| Astral | 0.04 % |
| Indian Hotels Co | 0.03 % |
| Ashok Leyland | 0.03 % |
| Tata Consumer | 0.03 % |
| Torrent Pharma. | 0.03 % |
| Atul | 0.02 % |
| Samvardh. Mothe. | 0.02 % |
| Sun TV Network | 0.02 % |
| Eicher Motors | 0.01 % |
| SRF | 0.01 % |
| Dalmia BharatLtd | 0 % |
| M & M | 0 % |
| Jindal Steel | 0 % |
| Sun Pharma.Inds. | 0 % |
| Net CA & Others | -3.45 % |
DSP Mutual Fund Managers
KK
Kedar Karnik
Fund Manager since Sep 2018
Fund House Details
DSP Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout |
6.36% |
3.5 |
|
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout) |
6.61% |
5 |
|
Edelweiss Arbitrage Fund Direct Plan IDCW Payout |
6.44% |
4.5 |
Schemes by DSP Mutual Fund
List of mutual fund schemes by AMC
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan Growth
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Payout
About DSP Arbitrage Fund Direct Growth
The DSP Arbitrage Fund Direct Growth is an arbitrage fund managed by DSP Mutual Fund. It is a direct plan, which means that you will pay lower fees than if you invested in a regular plan. The fund has a growth option, which means that your investment returns are reinvested in the fund to grow your investment over time.
Investment Objectives of the Scheme
The investment objective of the DSP Arbitrage Fund Direct Growth is to generate returns that are closely linked to the performance of the Nifty 50 index, but with lower risk. The fund achieves this by investing in a combination of stocks and cash. The fund's portfolio is managed actively, which means that the fund manager is constantly looking for opportunities to generate arbitrage profits.
Key Features of The Fund
| 5-year return | 5.71% |
| Expense Ratio | 0.34% |
| Fund Manager | Kedar Karnik |
| Fund Size | ₹4376.78 Cr |
| Risk Profile | Low |
Is This Scheme Right for Me?
The DSP Arbitrage Fund Direct Growth is a good option for investors who are looking for an investment that generates returns that are closely linked to the performance of the Nifty 50 index, but with lower risk. The fund is suitable for investors who have a moderate risk tolerance and are looking for an investment that can help them meet their short-term and medium-term financial goals.
AMC Contact Details
| Name | DSP Mutual Fund |
| Launch Date | May 1996 |
| Addresss | NATRAJ, Office No. 302, 3rd Floor, Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East) Mumbai |
| Contact | 7738000030 |
| service@dspim.com | |
| Website | https://www.dspim.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
