CASPeR Ranking #43
DSP Arbitrage Fund Direct Growth
NAV (Mon Sep 16 2024)
₹15
Returns (Since Inception)
6.50%
Category Average
5.96%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
26.24%
Communication Services
4.26%
Financial Services
5.03%
Energy
2.05%
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Overall rating
Scheme Information
Fund name
DSP Arbitrage Fund Direct Growth
Minimum SIP
100
Risk Level
Low Risk
AUM
₹5945.37 Cr
ISIN
INF740KA1DN4
Inception Date
Jan 25 2018
Standard Deviation
0.701
Beta
-
Sharpe Ratio
0.894
Benchmark
NIFTY 50 Arbitrage TR INR
Expense Ratio
0.340%
Exit Load
If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched within 30 days from the date of allotment Nil. If units redeemed or switched out are in excess of the limit within 30 days from the date of allotment 0.25%. If units are redeemed or switched out on or after 30 days from the date of allotment: Nil.
Risk
Low Risk
Investment Objective
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.
Fund Managers
Kedar Karnik
Abhishek Singh
About the AMC
DSP Asset Managers Private Limited
Phone Number
+91 18002084499Corporate Office Address
IndiaOverall AUM
₹5945.37 Cr
Website
www.dspim.comPopular Alternative funds
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frequently asked questions
view all FAQsWhat is the current NAV of DSP Arbitrage Fund Direct Growth?
The NAV of DSP Arbitrage Fund Direct Growth is ₹15 as of Mon Sep 16 2024.
Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.
Who is the fund manager of DSP Arbitrage Fund Direct Growth?
Kedar Karnik is the current fund manager of DSP Arbitrage Fund Direct Growth as on Mon Sep 16 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.
What is the expense ratio of DSP Arbitrage Fund Direct Growth?
The Expense Ratio of DSP Arbitrage Fund Direct Growth is 34.00% as of Mon Sep 16 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 34.00% of those returns will be retained by the AMC.
The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).
Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.
What is the minimum SIP amount of DSP Arbitrage Fund Direct Growth?
The minimum Systematic Investment Plan (SIP) amount required for DSP Arbitrage Fund Direct Growth is ₹100. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.
What is the minimum lump sum amount required to invest in DSP Arbitrage Fund Direct Growth?
To initiate a lump sum investment in DSP Arbitrage Fund Direct Growth, a minimum initial amount of ₹100 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.
What is risk category of the DSP Arbitrage Fund Direct Growth?
In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of DSP Arbitrage Fund Direct Growth is classified as Low Risk.
What is the category of DSP Arbitrage Fund Direct Growth?
The category of the DSP Arbitrage Fund Direct Growth is Alternative.