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
₹12.3020
-0.02%
(29 May)
AUM
6,153 Cr
TER
0.34%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.1%
+8.1%
+8.0%
+8.0%
+7.8%
+6.8%
3Y
+7.6%
+7.6%
+7.7%
+7.7%
+7.2%
+6.6%
5Y
+6.3%
+6.3%
+6.3%
+6.3%
+5.8%
+5.3%
ALL
+6.4%
+6.4%
+6.7%
+6.7%
+5.9%
+6.3%
VOL
1.1%
1.1%
2.2%
2.2%
1.2%
-
TER
0.3%
0.3%
0.4%
0.4%
0.3%
-
AUM
₹13,629 Cr
₹13,629 Cr
₹20,029 Cr
₹20,029 Cr
₹6,153 Cr
-
INFO
5.60
5.60
3.11
3.11
4.90
-
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 30th Apr
Top holdings
Cash Offset For Derivatives
70.6%
DSP Savings Dir Gr
11.5%
Future on HDFC Bank Ltd
2.7%
HDFC Bank Ltd
2.7%
Future on Reliance Industries Ltd
2.5%
Reliance Industries Ltd
2.4%
Future on Tata Consultancy Services Ltd
2.3%
Tata Consultancy Services Ltd
2.3%
Future on ICICI Bank Ltd
2.0%
ICICI Bank Ltd
2.0%
Top industry exposure
Financial Services
24.0%
Industrials
8.2%
Basic Materials
7.3%
Technology
6.6%
Consumer Cyclical
6.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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