DSP Arbitrage Fund Direct - Growth

NAV

₹14.8910

as on 22 Oct 2024, 11:46 PM

₹0.00(0.00%)

Last Change

Scheme Information

DSP Arbitrage Fund Direct - Growth

as of 30 Sep 2024, 05:30 AM

₹6,121.53 Cr

0.35%

71.98%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

71.98%

₹4,406.29 Cr

Chemicals

0.18%

₹11.10 Cr

Others

27.84%

₹1,704.23 Cr

Cash Holding

71.98%

₹4,406.29 Cr

Chemicals

0.18%

₹11.10 Cr

Others

27.84%

₹1,704.23 Cr

DSP Savings Direct Plan-Growth

12.52%

₹766.42 Cr

Canara Bank

3.21%

₹196.50 Cr

Axis Bank Ltd.

2.76%

₹168.95 Cr

National Bank For Agriculture & Rural Development

2.50%

₹153.04 Cr

Others

79.01%

₹4,836.62 Cr

DSP Savings Direct Plan-Growth

12.52%

₹766.42 Cr

Canara Bank

3.21%

₹196.50 Cr

Axis Bank Ltd.

2.76%

₹168.95 Cr

National Bank For Agriculture & Rural Development

2.50%

₹153.04 Cr

Others

79.01%

₹4,836.62 Cr

Funds in this Category

This fund's returns: 6.67%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.24

Category Returns

5.71%

7.24%

3Y Returns

7.24 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.03

Category Returns

5.71%

7.24%

3Y Returns

7.03 %

Edelweiss Arbitrage Fund Direct-Growth

Min. Investment

₹100

6.98

Category Returns

5.71%

7.24%

3Y Returns

6.98 %

About DSP Arbitrage Fund Direct - Growth

DSP Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 8.02%, in last 3 years is 21.41% and 48.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,121.53 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

DSP Mutual Fund

1,87,226.23 Cr
AUM
152
Schemes

Address

Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,138

₹1,21,411

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹21,411

21.41%

Investment Returns

In the last 3 months
1.78%
In the last 6 months
3.78%
In the last 1 year
8.02%
In the last 3 years
21.41%
In the last 5 years
32.44%
In the last 10 years
32.44%

Scheme Riskometer

Investors understand that their principal will be at low risk

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