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HomeMutual FundsDSP Arbitrage Fund Direct Monthly Dividend Payout

Overview (as on 18 Sep 2020)

NAV

₹10.622

1y returns

4.613%

Fund AUM

₹1,014 Cr

Expense Ratio

0.35%

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 Direct Monthly Dividend Payout
₹0
6.96% projected returns
ICICI Prudential Equity Arbitrage Fund Direct Plan Dividend Payout
₹0
6.32% projected returns
IDFC Arbitrage Fund Direct Plan Dividend Payout
₹0
6.24% projected returns
Nippon India Arbitrage Fund Direct Plan Dividend Payout Option
₹0
6.88% projected returns
HDFC Arbitrage Fund-Direct Plan Dividend Payout Quarterly Option
₹0
6.61% projected returns
Kotak Equity Arbitrage Fund Bimothly Dividend Payout Direct
₹0
6.96% 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 Direct 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
Email
NA
Phone
NA
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
DSP Arbitrage Fund Direct GrowthNRDirect0.35%5.14%
DSP Arbitrage Fund Direct Dividend ReinvestmentNRDirect0.35%3.87%
DSP Arbitrage Fund Direct Monthly Dividend ReinvestmentNRDirect0.35%4.61%
DSP Arbitrage Fund Direct Dividend PayoutNRDirect0.35%3.87%
DSP Arbitrage Fund GrowthNRRegular0.95%4.52%
DSP Arbitrage Fund Dividend ReinvestmentNRRegular0.95%3.25%
DSP Arbitrage Fund Monthly Dividend ReinvestmentNRRegular0.95%3.75%
DSP Arbitrage Fund Dividend PayoutNRRegular0.95%3.25%
DSP Arbitrage Fund Monthly Dividend PayoutNRRegular0.95%3.75%

Peer Funds

Kotak Equity Arbitrage Fund Bimothly Dividend Payout Direct  

NR
EquityArbitrage FundDirectModerately Low risk

1 yr returns

4.81%

AUM

₹15,000 Cr

Expense Ratio

0.45%

ICICI Prudential Equity Arbitrage Fund Direct Plan Dividend Payout  

NR
EquityArbitrage FundDirectModerately Low risk

1 yr returns

4.71%

AUM

₹9,769 Cr

Expense Ratio

0.45%

Nippon India Arbitrage Fund Direct Plan Dividend Payout Option  

NR
EquityArbitrage FundDirectModerately Low risk

1 yr returns

5.05%

AUM

₹7,384 Cr

Expense Ratio

0.35%

IDFC Arbitrage Fund Direct Plan Dividend Payout  

NR
EquityArbitrage FundDirectModerately Low risk

1 yr returns

4.57%

AUM

₹7,341 Cr

Expense Ratio

0.32%

HDFC Arbitrage Fund-Direct Plan Dividend Payout Quarterly Option  

NR
EquityArbitrage FundDirectModerately Low risk

1 yr returns

4.72%

AUM

₹5,438 Cr

Expense Ratio

0.41%

DSP Arbitrage Fund Direct Monthly Dividend Payout

NAV

₹10.622

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    success

    Fund is in Top 30 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity
    success

    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
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
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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