Home Mutual FundsDSP Arbitrage Fund Monthly Dividend Payout

Overview (as on 24 Sep 2020)

NAV

₹10.251

1y returns

3.965%

Fund AUM

₹1,014 Cr

Expense Ratio

0.95%

Min SIP

₹500

Min Lumpsum

₹500

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

DSP Arbitrage Fund Monthly Dividend Payout

₹0

6.31% projected returns

Kotak Equity Arbitrage Fund Bimonthly Dividend Payout

₹0

5.98% projected returns

ICICI Prudential Equity Arbitrage Fund Regular Dividend Payout

₹0

5.22% projected returns

IDFC Arbitrage Fund Regular Plan Dividend Payout

₹0

5.12% projected returns

Nippon India Arbitrage Fund Dividend Payout

₹0

5.68% projected returns

HDFC Arbitrage Fund Retail Quarterly Dividend Payout

₹0

5.61% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Cash Equivalent

99.86%

Corporate

0.11%

Government

0.03%

Debt Credit Ratings

AAA

100.00%

Not available

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
Cash Offset For Derivatives
Low Risk
Cash
66.30%
Future on IndusInd Bank Ltd

Cash
8.43%
IndusInd Bank Ltd
Financial Services
Equity
8.41%
Future on ICICI Bank Ltd

Cash
7.62%
ICICI Bank Ltd
Financial Services
Equity
7.60%

Future on Bharti Airtel Ltd

Cash
7.43%
Bharti Airtel Ltd
Communication Services
Equity
7.39%
Future on Hindustan Unilever Ltd

Cash
6.63%
Hindustan Unilever Ltd
Consumer Defensive
Equity
6.59%
Future on Housing Development Finance Corp Ltd

Cash
5.05%

Fund Details

Investment Objectives

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.

Scheme Name

DSP Arbitrage Fund Monthly Dividend Payout

Scheme Document

Click Here

Exit Load

For 0 - 30 Days: 0.25%

After 30 Days : 0%

Plan Started

25 January, 2018

Fund Manager

Kedar Karnik

Fund House Details

Fund House

DSP Investment Managers Private Limited

Phone

Address

Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
DSP Arbitrage Fund Direct GrowthNR	Direct	0.35%	5.31%
DSP Arbitrage Fund Direct Dividend ReinvestmentNR	Direct	0.35%	4.06%
DSP Arbitrage Fund Direct Monthly Dividend ReinvestmentNR	Direct	0.35%	4.84%
DSP Arbitrage Fund Direct Dividend PayoutNR	Direct	0.35%	4.06%
DSP Arbitrage Fund Direct Monthly Dividend PayoutNR	Direct	0.35%	4.84%
DSP Arbitrage Fund GrowthNR	Regular	0.95%	4.68%
DSP Arbitrage Fund Dividend ReinvestmentNR	Regular	0.95%	3.42%
DSP Arbitrage Fund Monthly Dividend ReinvestmentNR	Regular	0.95%	3.96%
DSP Arbitrage Fund Dividend PayoutNR	Regular	0.95%	3.42%

Peer Funds

Kotak Equity Arbitrage Fund Bimonthly Dividend Payout

EquityArbitrage FundRegularModerately Low risk

1 yr returns

4.61%

AUM

₹15,000 Cr

Expense Ratio

1.01%

ICICI Prudential Equity Arbitrage Fund Regular Dividend Payout

EquityArbitrage FundRegularModerately Low risk

1 yr returns

4.56%

AUM

₹9,769 Cr

Expense Ratio

0.98%

Nippon India Arbitrage Fund Dividend Payout

EquityArbitrage FundRegularModerately Low risk

1 yr returns

4.64%

AUM

₹7,384 Cr

Expense Ratio

1.02%

IDFC Arbitrage Fund Regular Plan Dividend Payout

EquityArbitrage FundRegularModerately Low risk

1 yr returns

3.96%

AUM

₹7,341 Cr

Expense Ratio

1.08%

HDFC Arbitrage Fund Retail Quarterly Dividend Payout

EquityArbitrage FundRegularModerately Low risk

1 yr returns

4.22%

AUM

₹5,438 Cr

Expense Ratio

0.96%

DSP Arbitrage Fund Monthly Dividend Payout

NAV

₹10.251

Name: DSP Arbitrage Fund Monthly Dividend Payout
Brand: DSP Investment Managers Private Limited
SKU: F00000ZZOU
Price: 10.251 INR
Availability: InStock

INDmoney Analysis

Return Score

Average

Fund is in Top 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Performance efficiency

Risk Score

Good

Fund is in Top 30 percent in its Category

Risk score is based upon:

Return volatility

Risk management

Market sensitivity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Fund Managers

Kedar Karnik

Manager

Work Experience

Kedar joined DSP Investment Managers from Axis Asset Management and has over 10 years of investment experience. He has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. He has over a decade of investment experience. He has previously worked with HSBC Asset Management and CRISIL Ltd.

M. Suryanarayanan

Manager

Work Experience

Suryanarayanan joined DSP Investment Managers in July 2011, He joined the firm as a member of the Product Management Group. Currently he is Vice President and analyst with the Equity Investments team. He is also Fund Manager for DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1. Before joining DSPIM, he was part of the Product team of the Private Wealth Management vertical of Anand Rathi Financial Services Ltd. Surya is a Mechanical Engineering graduate and has completed his Post Graduate Program (PGP) in Management from IIM, Ahmedabad. Surya is a CFA Charterholder.

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