DSP Arbitrage Fund Direct Payout of Income Dist cum Cap Wdrl
DSP Arbitrage Fund Direct Payout of Income Dist cum Cap Wdrl

DSP Arbitrage Fund Direct Payout of Income Dist cum Cap Wdrl

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Hybrid
Direct
Arbitrage Fund

NAV: ₹ 11.3 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.4%
1.2%
2.3%
4.2%
3.9%
Benchmark
0.3%
1%
1.9%
3.6%
3.7%
About the Fund

DSP Arbitrage Fund Direct Payout of Income Dist cum Cap Wdrl is a hybrid fund. This fund was started on  25 January, 2018. The fund is managed by Kedar Karnik, Abhishek Singh. This fund gives you the benefit of diversification.

Key parameters

1) DSP Arbitrage Fund Direct Payout of Income Dist cum Cap Wdrl has a NAV of 11.276 as on 02-12-2022.

2) DSP Arbitrage Fund Direct Payout of Income Dist cum Cap Wdrl has 953 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.35 %.

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹953 Cr
Inception Date
Inception Date
25 January, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1021.04%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

88.5%

Corporate

7.8%

Government

3.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings213
Equity Holdings200
Debt Holdings13
Holdings
Weight%
Holdings Trend
1M Change
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Cash Offset For Derivatives
65.95%
-3%
icon
364 Dtb 02112022
6.29%
0%
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DSP Savings Dir Gr
5.91%
5.6%
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364 Dtb 01122022
4.38%
0%
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Future on Zee Entertainment Enterprises Ltd
4.15%
-25.1%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 23.7 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 953.3 Cr
Sep'22
₹ 977 Cr
Aug'22
₹ 1K Cr

Fund Returns vs Benchmark

Oct'22
-0.05%
Sep'22
0.47%
0.42%
Aug'22
0.48%
0.45%
Fund Return
Benchmark Return

Fund Manager

Kedar Karnik

Kedar Karnik

Managing this fund since 16 June 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Savings Fund Direct Plan Growth
4.6%
4.32%
DSP Liquidity Fund Direct Plan Growth
4.13%
0.61%
DSP Overnight Fund Direct Growth
3.78%
--
Abhishek Singh

Abhishek Singh

Managing this fund since 8 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Top 100 Equity Fund Direct Plan Growth
11.65%
16.17%
DSP Equity Savings Fund Direct Plan Growth
9.92%
9.05%
DSP Arbitrage Fund Direct Growth
4.32%
3.73%

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund 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% since inception which is more than its category average return of 4.92%
AUM size ₹953 Cr

AUM size ₹953 Cr

This fund has AUM of ₹953 Cr which is less than its category average of ₹ 3107 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 0.73%

Frequently Asked Questions

The current NAV of DSP Arbitrage Fund Direct Payout of Income Dist cum Cap Wdrl is 11.28.
Existing (Absolute + CAGR)
DSP Arbitrage Fund Direct Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.41%
0.41%
6 Month Returns
2.28%
2.28%
1 Year Returns
4.17%
4.17%
3 Years Returns
12.18%
3.91%
5 Years Returns
0%
0%
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 November 2022
953 Cr as on November 2022
Zee Entertainment Enterprises Ltd(4.13%),Adani Enterprises Ltd(3.41%),Housing Development Finance Corp Ltd(3.02%),Bajaj Finance Ltd(2.82%),IDFC First Bank Ltd(2.39%) as on November 2022
Cash Equivalent(88.73%),Corporate(7.8%),Government(3.77%) as on November 2022
AAA
100
Kedar Karnik,Abhishek Singh are the fund managers of DSP Arbitrage Fund Direct Payout of Income Dist cum Cap Wdrl
The Exit load of DSP Arbitrage Fund Direct Payout of Income Dist cum Cap Wdrl is 0.25%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.