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DSP Arbitrage Fund(IDCW)

IDCW
HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 5,917 Cr
Low RiskPrinciple investment will be at low risk
12.480.06% (-0.01)

Price Chart

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Returns
0.00%
1M
6M
1Y
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 5,917 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3430.093.91
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6832.293.36

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
Nil upto 10% of units and 0.25% for Excess units on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
Nifty 50 Arbitrage

About Arbitrage Fund

Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.

Peers & Comparison

Comparing 3 mutual funds from 
HybridArbitrage Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP Arbitrage Fund(IDCW)8.16%4.82%3.27%
Kotak Equity Arbitrage Fund(M-IDCW Payout)-0.08%-0.03%0.41%
SBI Arbitrage Opportunities Fund(IDCW-Payout)8.12%6.94%3.72%
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)4.41%2.88%2.19%

Price Comparison

Compare DSP Arbitrage Fund(IDCW) with any MF, ETF, stock or index
Compare DSP Arbitrage Fund(IDCW) with any MF, ETF, stock or index
DSP Arbitrage Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+2 moreCash & EquivalentsCorporate DebtCertificate of DepositMutual FundsEquity2.56%3.14%4.84%6.61%11.52%71.33%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+48 moreIT Services & ConsultingSpecialized FinancePublic BanksPrivate BanksOthers51.83 %4.93 %5.49 %10.12 %12.87 %14.75 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2415.96%11.25%16.75%12.59%14.17%14.75%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.64 %

    Holdings

    3.16 %

    1.64 %
  • Vedanta Ltd
    VEDL
    3M change : 0.39 %

    Holdings

    2.69 %

    0.39 %
  • Vodafone Idea Ltd
    IDEA
    3M change : -2.25 %

    Holdings

    2.24 %

    -2.25 %

AMC Profile

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    56

  • Total AUM

    ₹ 1,86,218.90 Cr.

Fund Manager Profile

Kaivalya Nadkarni

AUM:  ₹12,188.25 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Karan Mundhra

AUM:  ₹48,034.53 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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