DSP Mutual Fundimage

DSP Arbitrage Fund

HybridArbitrageIDCW-MonthlyIDCWGrowthIDCW-ReinvestmentMonthly IDCW Reinvestment

Fund Overview

NAV (02 Dec 24)

₹ 12.02

AUM (in Cr)

₹ 5917.04

5 Years CAGR

% 1.71

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Arbitrage Fund
0.54
1.55
3.47
7.39
4.14
1.71
Nifty 50 Arbitrage
0.84
1.75
3.49
7.62
6.42
5.15
Arbitrage
0.49
1.93
3.86
7.82
6.01
5.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 0.98
Benchmark
Nifty 50 Arbitrage
AUM
₹ 5917.04
Inception Date
15 Jan 2018
Turnover Ratio
% 1310.00
Exit Load
If the units redeemed or switched-out are upto 10% of the units (the limits) purchased or switched within 30 days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 30 days from the days from the date of allotment: 0.25%. If units are redeemed or switched out on after 30 days from the date of allotment: Nil.
Asset Class
Hybrid
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DSP Mutual Fund

Total AUM

₹ 182527.45

No. of Schemes under this AMC

74

Phone

66578000

Email

service@dspim.com

Incorporation Date

12/16/1996

Address

Mafatlal Centre,, 10th Floor,, Nariman Point,

Mumbai - 400021

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DSP Arbitrage Fund

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