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
₹12.7510
+0.02%
(24 Dec)
AUM
6,663 Cr
TER
0.35%
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
+7.3%
+7.3%
+7.2%
+7.2%
+6.9%
+6.2%
3Y
+7.8%
+7.8%
+7.9%
+7.9%
+7.5%
+7.0%
5Y
+6.6%
+6.6%
+6.7%
+6.7%
+6.2%
+5.8%
ALL
+6.5%
+6.5%
+6.8%
+6.8%
+6.0%
+6.7%
VOL
1.1%
1.1%
2.1%
2.1%
1.2%
-
TER
0.3%
0.3%
0.4%
0.4%
0.3%
-
AUM
₹20,154 Cr
₹20,154 Cr
₹27,562 Cr
₹27,562 Cr
₹6,663 Cr
-
INFO
5.86
5.86
3.21
3.21
5.06
-
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 Nov
Top holdings
Cash Offset For Derivatives
72.3%
DSP Savings Dir Gr
9.4%
HDFC Bank Ltd
3.5%
Future on Reliance Industries Ltd
3.3%
Reliance Industries Ltd
3.3%
Hdfc Bank Limited Dec25
2.9%
ICICI Bank Ltd
2.8%
Icici Bank Limited Dec25
2.7%
ITC Ltd
2.2%
Future on Kotak Mahindra Bank Ltd
2.2%
Top industry exposure
Financial Services
27.7%
Industrials
8.0%
Basic Materials
7.5%
Consumer Defensive
5.0%
Consumer Cyclical
4.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
1053%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 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