DSP Arbitrage IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Arbitrage IDCW Payout Direct Plan

NAV
₹11.9200
+0.01%
(24 Apr)
AUM
3,810 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
+8.5%
+8.5%
+8.2%
+7.4%
+7.4%
+7.3%
3Y
+6.5%
+6.5%
+5.9%
+6.7%
+6.7%
+5.4%
5Y
+6.0%
+6.0%
+5.4%
+4.2%
+4.2%
+5.0%
ALL
+6.6%
+6.6%
+5.7%
+5.3%
+5.3%
+6.0%
VOL
2.2%
2.2%
1.2%
4.1%
4.1%
-
TER
0.4%
0.4%
0.3%
0.4%
0.4%
-
AUM
₹17,729 Cr
₹17,729 Cr
₹3,810 Cr
₹115 Cr
₹115 Cr
-
INFO
2.95
2.95
4.52
1.30
1.30
-
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 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 Mar
Top holdings
Cash Offset For Derivatives
71.4%
DSP Savings Dir Gr
13.2%
Future on HDFC Bank Ltd
7.7%
HDFC Bank Ltd
7.6%
Future on Reliance Industries Ltd
2.8%
Reliance Industries Ltd
2.8%
Future on Adani Enterprises Ltd
2.7%
Adani Enterprises Ltd
2.7%
Indus Towers Limited Apr24**
2.6%
Julius Baer Capital (India) Private Limited - Commercial Paper - Commercial Paper
2.6%
Top industry exposure
Financial Services
28.0%
Basic Materials
10.1%
Industrials
8.2%
Communication Services
6.1%
Energy
6.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
1176%
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)
Kedar Karnik
Abhishek Singh

FAQs