DSP Arbitrage IDCW Monthly Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Arbitrage IDCW Monthly Payout Direct Plan

NAV
₹13.0320
+0.05%
(20 Jun)
AUM
6,474 Cr
TER
0.34%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.8%
+7.7%
+7.7%
+7.5%
+6.7%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.1%
+6.8%
5Y
+6.4%
+6.4%
+6.4%
+6.4%
+5.8%
+5.5%
ALL
+6.4%
+6.4%
+6.8%
+6.8%
+5.9%
+6.3%
VOL
1.1%
1.1%
2.1%
2.1%
1.3%
-
TER
0.3%
0.3%
0.4%
0.4%
0.3%
-
AUM
₹14,982 Cr
₹14,982 Cr
₹22,341 Cr
₹22,341 Cr
₹6,474 Cr
-
INFO
5.63
5.63
3.16
3.16
4.38
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Arbitrage IDCW Monthly Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Cash Offset For Derivatives
69.9%
DSP Savings Dir Gr
11.0%
Treps / Reverse Repo Investments
3.4%
Future on HDFC Bank Ltd
2.5%
HDFC Bank Ltd
2.5%
Tata Consultancy Services Ltd
2.2%
Future on Tata Consultancy Services Ltd
2.2%
Infosys Limited Jun25**
1.9%
Infosys Ltd
1.9%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
1.8%
Top industry exposure
Financial Services
24.0%
Industrials
7.9%
Basic Materials
7.1%
Technology
7.0%
Consumer Cyclical
4.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
1232%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund 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.
Fund manager(s)
Karan Mundhra
Kaivalya Nadkarni

FAQs