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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
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.
