DSP Arbitrage Fund Direct Growth
Hybrid
Direct
Arbitrage Fund
NAV as on 20-01-2025
₹ 15.16
Inception Returns
6.1%
/yr
About DSP Arbitrage Fund Direct Growth
DSP Arbitrage Fund Direct Growth is a hybrid fund. This fund was started on 25 January, 2018. The fund is managed by Karan Mundhra. This fund gives you the benefit of diversification.
Key Parameters
- DSP Arbitrage Fund Direct Growth has ₹6132 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
DSP Arbitrage Fund Direct Growth has given a CAGR return of 6.14% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.94%, 6.96% and 5.87% respectively.
Holdings
DSP Arbitrage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Industrial, Corporate, Energy, Consumer Cyclical, Tech, Communication, Health, Utilities, Consumer Defensive, Government, Real Estate.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of DSP Arbitrage Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Arbitrage Fund Direct Growth has no lock in period.
Historical NAV & Returns
DSP Arbitrage Fund Direct Growth Overview
| Expense ratio | 0.35% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹6132 Cr |
| Inception Date | 25 January, 2018 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 1187.65% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Low Risk |
Trailing Returns
as on (20-Jan-25)
Fund Distribution
as on (30-Nov-24)
- AUM of the fund stands at 6.1K Cr as of Dec'24
- AUM increased by 215.2 Cr between Dec'24 and Nov'24
Top 3 Sectors in December were Financial Services, Industrial & Basic Materials
Mutual Fund Insights
DSP Arbitrage Fund Direct Growth Highlights
Low Risk
About the fund
Fund Allocations
AUM size ₹6132 Cr
Expense Ratio 0.35%
Frequently Asked Questions for DSP Arbitrage Fund Direct Growth
DSP Arbitrage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.72% | 0.72% |
6 Month Returns | 3.75% | 3.75% |
1 Year Returns | 7.94% | 7.94% |
3 Years Returns | 22.36% | 6.96% |
5 Years Returns | 32.99% | 5.87% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |