Mutual Fund Details

DSP Arbitrage Fund Direct - Growth

Name: DSP Arbitrage Fund Direct - Growth
Brand: DSP Mutual Fund

Hybrid Arbitrage

NAV

₹15.2070

as on 04 Feb 2025, 11:14 PM

₹0.0050(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Arbitrage

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,137

₹1,22,449

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,449

Profit (absolute return)

22.45%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.86%

In the last 6 months

3.68%

In the last 1 year

7.86%

In the last 3 years

22.45%

In the last 5 years

32.84%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

DSP Arbitrage Fund Direct - Growth

as of 31 Dec 2024, 05:30 AM

₹6,132.23 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.

0.35%

Expense Ratio

Plan

Growth

72.39%

Cash Holding

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Benchmark

NIFTY 50 Arbitrage Index

Exit Load

Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Cash Holding

72.39%

₹4,439.39 Cr

Consumer Discretionary

0.01%

₹61.32 Lakh

Others

27.60%

₹1,692.49 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Cash Holding

72.39%

₹4,439.39 Cr

Consumer Discretionary

0.01%

₹61.32 Lakh

Others

27.60%

₹1,692.49 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

DSP Savings Direct Plan-Growth

11.24%

₹689.26 Cr

HDFC Bank Ltd.

5.59%

₹342.79 Cr

Axis Bank Ltd.

2.34%

₹143.49 Cr

National Bank For Agriculture & Rural Development

1.74%

₹106.70 Cr

Others

79.09%

₹4,849.98 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

DSP Savings Direct Plan-Growth

11.24%

₹689.26 Cr

HDFC Bank Ltd.

5.59%

₹342.79 Cr

Axis Bank Ltd.

2.34%

₹143.49 Cr

National Bank For Agriculture & Rural Development

1.74%

₹106.70 Cr

Others

79.09%

₹4,849.98 Cr

View All

Funds in this Category

This fund's returns:

6.98%

Return Duration

3 Years

Invesco India Arbitrage Fund Direct-Growth

Kotak Equity Arbitrage Fund Direct-Growth

Edelweiss Arbitrage Fund Direct-Growth

About DSP Arbitrage Fund Direct - Growth

DSP Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,132.23 Crores and the latest NAV decalared is ₹15.207 as on 05 Feb 2025 at 12:12 pm.

DSP Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 7.86%, in last 3 years is 22.45% and 51.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹6,132.23 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.