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

DSP Arbitrage IDCW Reinvest Direct Plan

NAV
₹12.2010
+0.10%
(4 Apr)
AUM
6,030 Cr
TER
0.35%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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%
+7.9%
+6.7%
3Y
+7.5%
+7.5%
+7.7%
+7.7%
+7.2%
+6.5%
5Y
+6.3%
+6.3%
+6.3%
+6.3%
+5.9%
+5.3%
ALL
+7.1%
+7.1%
+6.7%
+6.7%
+5.9%
+6.3%
VOL
2.4%
2.4%
2.2%
2.2%
1.2%
-
TER
0.4%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹58,923 Cr
₹58,923 Cr
₹19,341 Cr
₹19,341 Cr
₹6,030 Cr
-
INFO
2.98
2.98
3.10
3.10
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 Reinvest (DR)
₹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 28th Feb
Top holdings
Cash Offset For Derivatives
67.1%
DSP Savings Dir Gr
11.3%
Future on Reliance Industries Ltd
3.7%
Reliance Industries Ltd
3.7%
Treps / Reverse Repo Investments
2.7%
Future on ICICI Bank Ltd
2.1%
ICICI Bank Ltd
2.1%
Future on Axis Bank Ltd
2.1%
Axis Bank Ltd
2.1%
Future on Kotak Mahindra Bank Ltd
2.0%
Top industry exposure
Financial Services
23.8%
Basic Materials
7.2%
Industrials
7.1%
Consumer Cyclical
6.2%
Energy
6.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
1270%
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