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DSP Arbitrage Fund (Dividend Payout - Annually)

Formerly DSP BlackRock Arbitrage DP
Returns (1yr)
3.78 %
Latest NAV
10.15

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  • Tenure
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Total Investment
Wealth Gained
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 7th of July, 08:58 AM

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 Managers

  • profile-pic
    Kedar Karnik
    profile-pic
    M. Suryanarayanan
    profile-pic
    Rahul Vekaria
  • expense-ratio
    Expense Ratio
    0.93
    benchmark
    Benchmark
    NIFTY 50 Arbitrage TR INR
  • Aum image
    AUM
    ₹ 1104.33 Crores
    ISIN
    ISIN
    INF740KA1DJ2
  • Category Risk:

    Moderately Low risk

Holding Information

as on 7th of July, 08:58 AM

Top Holding

Cash Offset For Derivatives
65%
Icici Bank Ltd
7%
Icici Bank Limited Jun20**
6%
Hindustan Unilever Ltd
6%
Hindustan Unilever Limited Jun20**
6%

Top Sectors

Financial Services
26%
Basic Materials
9%
Consumer Defensive
6%
Energy
6%
Communication Services
5%

Allocation

Others
97%
Debt
3%
Equity
1%

Investment Return Calculator

as on 7th of July, 08:58 AM
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  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 7th of July, 08:58 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

DSP Arbitrage Fund Dividend Payout is a Arbitrage Hybrid fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by DSP Investment Managers Private Limited. The fund managers names are Kedar Karnik, M. Suryanarayanan, Rahul Vekaria. 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. The fund charges 0.93000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.