DSP Arbitrage Fund Direct - Growth
NAV
₹15.5660
as on 05 Jun 2025, 11:11 PM
₹0.0060(0.04%)
Last Change
Scheme Information
DSP Arbitrage Fund Direct - Growth
as of 30 Apr 2025, 05:30 AM
₹6,152.89 Cr
0.35%
71.98%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.
NIFTY 50 Arbitrage Index
View
Sectors Holding in this Mutual Fund
Cash Holding
71.98%
₹4,428.98 Cr
Services
0.19%
₹11.69 Cr
Capital Goods
0.01%
₹61.53 Lakh
Others
27.82%
₹1,711.73 Cr
Cash Holding
71.98%
₹4,428.98 Cr
Services
0.19%
₹11.69 Cr
Capital Goods
0.01%
₹61.53 Lakh
Others
27.82%
₹1,711.73 Cr
DSP Savings Fund Direct Plan-Growth
11.51%
₹708.20 Cr
Axis Bank Ltd.
5.59%
₹343.95 Cr
National Bank For Agriculture & Rural Development
2.62%
₹161.21 Cr
HDFC Bank Ltd.
1.95%
₹119.98 Cr
Others
78.33%
₹4,819.56 Cr
DSP Savings Fund Direct Plan-Growth
11.51%
₹708.20 Cr
Axis Bank Ltd.
5.59%
₹343.95 Cr
National Bank For Agriculture & Rural Development
2.62%
₹161.21 Cr
HDFC Bank Ltd.
1.95%
₹119.98 Cr
Others
78.33%
₹4,819.56 Cr
Funds in this Category
This fund's returns: 7.40%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.72
Category Returns
6.26%
7.72%
3Y Returns
7.72 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.64
Category Returns
6.26%
7.72%
3Y Returns
7.64 %
Tata Arbitrage Fund Direct - Growth
Min. Investment
₹150
7.59
Category Returns
6.26%
7.72%
3Y Returns
7.59 %
About DSP Arbitrage Fund Direct - Growth
DSP Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 7.31%, in last 3 years is 23.94% and 55.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,152.89 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
DSP Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,568
₹1,23,935
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,935
23.94%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
