DSP Arbitrage Fund Direct Growth

DSP Arbitrage Fund Direct Growth

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Hybrid
Direct
Arbitrage Fund
NAV: ₹ 14.1 as on 22-02-2024
Fund Performance
zero opening, trading, fund transfer fee
91 people have invested ₹ 13.5L in DSP Arbitrage Fund Direct Growth in the last three months

Mutual Fund Insights

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Over the last 1 month, this fund has increased expense ratio by 2.9% moving from 0.34 to 0.35.
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In the last 5 years, Tata Arbitrage Fund Direct Growth has given 6.14% return, outperforming this fund by 0.42% per annum.
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Over the last 3 months, this fund has experienced a 45.0% growth in AUM moving from 2.61K Cr to 3.78K Cr.
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This fund has one of the lowest expense ratio in the category (arbitrage fund). Its expense ratio is 0.35% which is lower than the category average expense ratio of 0.7%.
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In the last 3 years, Invesco India Arbitrage Fund Direct Plan Growth Option has given 6.33% return, outperforming this fund by 0.49% per annum.
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In the last 1 year, Kotak Equity Arbitrage Fund Direct Growth has given 8.44% return, outperforming this fund by 0.36%.

About the 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 Kedar Karnik. This fund gives you the benefit of diversification.

Key Parameters

  1. DSP Arbitrage Fund Direct Growth has ₹3789 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

DSP Arbitrage Fund Direct Growth Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹3789 Cr
Inception Date
Inception Date
25 January, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1187.65%

DSP Arbitrage Fund Direct Growth Distribution as on (31-Jan-24)

  • Equity 0%

  • Debt & Cash 100%

Size breakup

Large cap
37.7%
Small cap
14.7%
Mid cap
12.8%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
39.8%
Basic Materials
15.7%
Communication
11.2%
Industrial
10%
Energy
8.5%
Health
5.1%
Utilities
2.9%
Consumer Cyclical
2%
Consumer Defensive
1.8%
Tech
1.8%
Real Estate
1.4%

Top Holdings of DSP Arbitrage Fund Direct Growth as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings134
Debt Holdings17

DSP Arbitrage Fund Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 3.8K Cr
₹ 3.5K Cr
₹ 2.7K Cr
  • AUM of the fund stands at 3.8K Cr as of Jan'24
  • AUM increased by 278.2 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

DSP Arbitrage Fund Direct Growth Fund Manager

Kedar Karnik
Kedar Karnik
Fund Manager of DSP Arbitrage Fund Direct Growth, since 16 June 2020

DSP Arbitrage Fund Direct Growth Highlights

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Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.88% since inception which is more than its category average return of 5.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 0.01% in Equity, 2.29% in Debt and 97.67% in Cash related instruments
AUM size ₹3789 Cr

AUM size ₹3789 Cr

This fund has AUM of ₹3789 Cr which is less than its category average of ₹ 5371 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.71%

Frequently Asked Questions

The current NAV of DSP Arbitrage Fund Direct Growth is ₹14.14 as on 22-Feb-2024.
Existing (Absolute + CAGR) as on 22-Feb-2024.
DSP Arbitrage Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.76%
0.76%
6 Month Returns
4.14%
4.14%
1 Year Returns
8.08%
8.08%
3 Years Returns
18.58%
5.85%
5 Years Returns
32.06%
5.72%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.35% as on January 2024
₹3789 Cr as on January 2024
DSP Savings Dir Gr(12.82%), HDFC Bank Ltd(8.17%), Zee Entertainment Enterprises Ltd(3.38%), Reliance Industries Ltd(3.31%), Indus Towers Ltd Ordinary Shares(3.13%) as on January 2024
Cash Equivalent(83.82%), Corporate(12.56%), Government(3.62%) as on January 2024
AAA
100
Kedar Karnik is the fund manager of DSP Arbitrage Fund Direct Growth
The Exit load of DSP Arbitrage Fund Direct Growth is 0.25%