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
₹11.4070
+0.16%
(29 Sep)
AUM
2,182 Cr
TER
0.37%
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
+8.0%
+8.0%
+7.4%
+7.4%
+7.4%
+6.6%
3Y
+5.7%
+5.7%
+5.1%
+5.6%
+5.6%
+4.6%
5Y
+5.6%
+5.6%
+5.2%
+5.6%
+5.6%
+4.7%
ALL
+6.5%
+6.5%
+5.4%
+6.3%
+6.3%
+6.1%
VOL
2.3%
2.3%
1.3%
1.8%
1.8%
-
TER
0.4%
0.4%
0.4%
0.3%
0.3%
-
AUM
₹6,983 Cr
₹6,983 Cr
₹2,182 Cr
₹2,790 Cr
₹2,790 Cr
-
INFO
2.84
2.84
4.27
3.45
3.45
-
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 Aug
Top holdings
Cash Offset For Derivatives
72.7%
DSP Savings Dir Gr
13.5%
Treps / Reverse Repo Investments / Corporate Debt Repo
12.9%
Future on HDFC Bank Ltd
7.8%
HDFC Bank Ltd
7.7%
Net Receivables/Payables
7.7%
Future on Reliance Industries Ltd
4.9%
Reliance Industries Ltd
4.9%
Future on IDFC Ltd
4.0%
IDFC Ltd
4.0%
Top industry exposure
Financial Services
30.1%
Communication Services
10.1%
Basic Materials
8.9%
Energy
8.3%
Industrials
4.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
1312%
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