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

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

1. DSP Arbitrage Fund Direct Monthly Payout of Income Dist cum Cap Wdrl has ₹6474 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
2. The fund has an expense ratio 0.4.
   

DSP Arbitrage Fund Direct Monthly Payout of Income Dist cum Cap Wdrl has given a CAGR return of 5.81% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.06%, 7.02% and 5.75% respectively.

DSP Arbitrage Fund Direct Monthly Payout of Income Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Industrial, Basic Materials, Tech, Consumer Cyclical, Consumer Defensive, Energy, Health, Communication, Utilities, Government, Real Estate.

As it is a arbitrage fund mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

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.

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Arbitrage Fund Direct Monthly Payout of Income Dist cum Cap Wdrl has no lock in period.