- Mutual Funds
- DSP Arbitrage Fund - Direct (IDCW-M)
DSP Arbitrage Fund - Direct (IDCW-M)
Arbitrage Fund
- NAV 12.11 (-0.02%)
- Fund Size (Cr) ₹2613.55
- Expense Ratio 0.36
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹0
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Exit Load
0%
- Return Since Launch 5.61%
Basic Details
Kedar Karnik
Nifty 50 Arbitrage TRI
OPEN
Lumpsum Returns
SIP Returns
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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0.02%
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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DSP Arbitrage Fund - Direct (IDCW-M)
- 2613.55
- 0.53%
- 1.86%
- 4.19%
- 8.34%
- 5.57%
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Invesco India Arbitrage Fund - Direct (G)
- 8677.55
- 0.62%
- 1.97%
- 4.13%
- 8.37%
- 5.99%
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Invesco India Arbitrage Fund - Direct (IDCW)
- 8677.55
- 0.62%
- 1.97%
- 4.13%
- 8.37%
- 5.99%
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Invesco India Arbitrage Fund - Dir (Annual-B)
- 8677.55
- 0.62%
- 1.96%
- 4.12%
- 8.36%
- 5.99%
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DSP Arbitrage Fund - Direct (IDCW-M)
- 2613.55
- 0.53%
- 1.86%
- 4.19%
- 8.34%
- 5.57%
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SBI Arbitrage Opportunities Fund - Direct (IDCW)
- 22370.08
- 0.57%
- 1.91%
- 4.05%
- 8.33%
- 5.80%
News
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DSP Mutual Fund Announces change in fund managers under Two schemes
DSP Mutual Fund has announced change in fund managers under the following schemes, with effect from 01 December 2023.
Change in Fund Manager(s):
Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s) DSP Flexi Cap Fund Mr. Atul Bhole Mr. Dhaval Gada
Mr. Rohit Singhania Mr. Dhaval Gada
DSP Equity & Bond Fund Mr. Atul Bhole Mr. Dhaval Gada
Mr. Kedar Karnik
Mr. Rohit Singhania Mr. Dhaval Gada
Mr. Kedar Karnik
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DSP Nifty Smallcap250 Quality 50 Index Fund Floats On
DSP Mutual Fund has launched a new fund named as DSP Nifty Smallcap250 Quality 50 Index Fund
The New Fund Offer (NFO) price for the scheme is Rs 10 per unit.
Category of Scheme: Index Fund
The scheme has two plans: Regular plan and direct plan.
The scheme has two plans: Regular plan and direct plan, each plan offers growth option and IDCW Payout.
The minimum application amount is Rs 100 and in multiples of Re. 1/- thereafter.
Load structure: Nil
Benchmark Index for the scheme is Nifty Smallcap250 Quality 50 TRI
The fund manager of the scheme is Mr. Anil Ghelani and Mr. Diipesh Shah
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DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)
DSP Mutual Fund has announced 23 November 2023 as the record date for declaration of IDCW under the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
DSP Tax Saver Fund - Regular Plan ? IDCW Option: 0.510
DSP Tax Saver Fund - Direct Plan ? IDCW Option: 0.510
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Fund House Details & Investment Objective
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Date of Incorporation
15-Jan-2018
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Total AUM (Cr)
₹2613.55
DSP Arbitrage Fund - Direct (IDCW-M) is an Arbitrage Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in Jan 2018, this fund is managed by Kedar Karnik. With assets under management (AUM) worth ₹2613.55 (Cr), as of 06-Dec-2023, DSP Arbitrage Fund - Direct (IDCW-M) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 5.61% since its launch.
The current NAV of DSP Arbitrage Fund - Direct (IDCW-M) is ₹12.11, as on 06-Dec-2023. The fund’s benchmark index is Nifty 50 Arbitrage TRI. You can invest in DSP Arbitrage Fund - Direct (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 30 days from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 30 days from the date of allotment: 0.25%; If units are redeemed or switched out on or after 30 days from the date of allotment: Nil.
The fund has generated 5.57% and 5.50% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 66.68% in Equity, 21.71% in Debt and 11.64% in cash and cash equivalents
The top 5 sectors the fund invests in are: 21.87% in Debt, 15.36% in Banks, 13.53% in Others, 11.44% in Finance and 6.40% in Telecom-Services.
FAQs on DSP Arbitrage Fund - Direct (IDCW-M)
DSP Arbitrage Fund - Direct (IDCW-M) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 5.61% since inception. Looking to invest in DSP Arbitrage Fund - Direct (IDCW-M)? How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Arbitrage Fund - Direct (IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, DSP Arbitrage Fund - Direct (IDCW-M)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in DSP Arbitrage Fund - Direct (IDCW-M) today and reap the benefits of this Arbitrage Fund fund!
In the short term, i.e., 1 year, DSP Arbitrage Fund - Direct (IDCW-M) has generated annualised return of 8.34%. In the long-term, the fund has generated 5.57% and 5.50% in 3 and 5 years respectively. Since its inception, the fund has generated 5.61% returns.
The expense ratio of DSP Arbitrage Fund - Direct (IDCW-M) Direct Growth is 0.36%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of DSP Arbitrage Fund - Direct (IDCW-M) is ₹2613.55 (Cr) as of 06 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of DSP Arbitrage Fund - Direct (IDCW-M) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from DSP Arbitrage Fund - Direct (IDCW-M):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case DSP Arbitrage Fund - Direct (IDCW-M)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in DSP Arbitrage Fund - Direct (IDCW-M). Minimum lumpsum investment DSP Arbitrage Fund - Direct (IDCW-M) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of DSP Arbitrage Fund - Direct (IDCW-M) is ₹12.11 as on 06 December 2023.
The 5 biggest stock holdings of DSP Arbitrage Fund - Direct (IDCW-M) are:
Reliance Industr (6.32%), HDFC Bank (5.31%), Vodafone Idea (4.8%), Indus Towers (3.63%), Zee Entertainmen (3.01%)
A majority of DSP Arbitrage Fund - Direct (IDCW-M) 's AUM worth ₹2613.55 (Cr) is invested in these 3 top sectors:
- Debt: 21.87%
- Banks: 15.36%
- Others: 13.53%
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