DSP Mutual Fundimage

DSP Arbitrage Fund

HybridArbitrageDividend-Monthly PayoutAnnual IDCW ReinvestmentIDCW-ReinvestmentIDCW-AnnualMonthly IDCW ReinvestmentGrowthIDCWIDCW-Monthly

Fund Overview

NAV (24 Aug 26)

11.90

AUM (in Cr)

₹ 6645.81

5 Years CAGR

% 2.37

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Arbitrage Fund
0.19
0.55
0.39
0.65
2.51
2.37
Nifty 50 Arbitrage
0.52
1.80
3.19
7.18
7.53
6.53
Arbitrage
-0.04
1.48
2.53
5.70
6.78
6.10

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.87
Benchmark
Nifty 50 Arbitrage
AUM
₹ 6645.81
Inception Date
-
Turnover Ratio
% 1028.00
Exit Load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days
Asset Class
Hybrid
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