Savings Boxes

DSP Arbitrage Fund Direct - Growth

NAV

₹15.4190

as on 11 Apr 2025, 11:12 PM

₹0.00(0.00%)

Last Change

Scheme Information

DSP Arbitrage Fund Direct - Growth

as of 31 Mar 2025, 05:30 AM

₹5,964.44 Cr

0.34%

72.70%

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

72.70%

₹4,336.03 Cr

Services

0.19%

₹11.33 Cr

Capital Goods

0.01%

₹59.64 Lakh

Others

27.10%

₹1,616.36 Cr

Cash Holding

72.70%

₹4,336.03 Cr

Services

0.19%

₹11.33 Cr

Capital Goods

0.01%

₹59.64 Lakh

Others

27.10%

₹1,616.36 Cr

DSP Savings Fund Direct Plan-Growth

11.27%

₹672.19 Cr

Bank Of Baroda

3.55%

₹211.74 Cr

Axis Bank Ltd.

2.76%

₹164.62 Cr

National Bank For Agriculture & Rural Development

2.53%

₹150.90 Cr

Others

79.89%

₹4,764.99 Cr

DSP Savings Fund Direct Plan-Growth

11.27%

₹672.19 Cr

Bank Of Baroda

3.55%

₹211.74 Cr

Axis Bank Ltd.

2.76%

₹164.62 Cr

National Bank For Agriculture & Rural Development

2.53%

₹150.90 Cr

Others

79.89%

₹4,764.99 Cr

Funds in this Category

View All

This fund's returns: 7.28%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.67

Category Returns

6.18%

7.67%

3Y Returns

7.67 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.55

Category Returns

6.18%

7.67%

3Y Returns

7.55 %

Edelweiss Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.48

Category Returns

6.18%

7.67%

3Y Returns

7.48 %

About DSP Arbitrage Fund Direct - Growth

DSP Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 7.74%, in last 3 years is 23.48% and 53.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹5,964.44 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

DSP Mutual Fund

₹1,82,266.77 Cr

AUM

161

Schemes

Address

NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069

Phone Number

Phone : 1800-208-4499 / 1800-200-4499

Fax : 022-56578181

Email / Website

https://www.dspim.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,124

₹1,23,479

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹23,480

23.48%

Investment Returns

In the last 3 months

1.84%

In the last 6 months

3.80%

In the last 1 year

7.74%

In the last 3 years

23.48%

In the last 5 years

33.48%

In the last 10 years

33.48%

Scheme Riskometer

Investors understand that their principal will be at low risk