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
₹12.2580
+0.16%
(25 Apr)
AUM
5,964 Cr
TER
0.34%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.3%
+8.3%
+8.2%
+8.2%
+8.1%
+6.9%
3Y
+7.6%
+7.6%
+7.7%
+7.7%
+7.2%
+6.5%
5Y
+6.4%
+6.4%
+6.4%
+6.4%
+5.9%
+5.4%
ALL
+6.4%
+6.4%
+6.7%
+6.7%
+6.0%
+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
₹12,790 Cr
₹12,790 Cr
₹19,675 Cr
₹19,675 Cr
₹5,964 Cr
-
INFO
5.61
5.61
3.11
3.11
4.93
-
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 31st Mar
Top holdings
Cash Offset For Derivatives
68.6%
DSP Savings Dir Gr
11.8%
Future on Reliance Industries Ltd
3.2%
Reliance Industries Ltd
3.2%
Future on HDFC Bank Ltd
2.1%
HDFC Bank Ltd
2.1%
Future on ICICI Bank Ltd
2.1%
ICICI Bank Ltd
2.1%
Infosys Limited Apr25**
1.9%
Infosys Ltd
1.9%
Top industry exposure
Financial Services
22.9%
Basic Materials
7.9%
Industrials
7.4%
Consumer Cyclical
6.6%
Energy
6.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
1251%
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