Dsp Arbitrage Fund Idcw Reinvest Direct Plan

12.13
NAV (Jul 15,2024)

The DSP Arbitrage Fund - IDCW Reinvest - Direct Plan is a financial product that allows investors to make profits through arbitrage opportunities in the market. With an expense ratio of 0.34, this fund has established itself in the industry since January 25, 2018. The minimum investment is set at INR 100, and there is no lock-in period for this plan. Investors can reinvest their dividends through the IDCW reinvestment option. It offers a Price-to-Earnings (PE) ratio of 26.19 and a Price-to-Book (PB) ratio of 3.42.

Dsp Arbitrage Fund Idcw Reinvest Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Arbitrage Fund Idcw Reinvest Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    26.19
  • P/B Ratio
    UM_URBAN_MONEY

    3.42
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.46
  • Sharpe
    UM_URBAN_MONEY

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.52

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.34%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

3511.00 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Jul 16, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,200.08 (2.00%)10,413.7 (4.14%)10,826.27 (8.26%)12,005.29 (20.05%)13,041.16 (30.41%)
30,600.24 (2.00%)31,241.1 (4.14%)32,478.81 (8.26%)36,015.87 (20.05%)39,123.48 (30.41%)
51,000.4 (2.00%)52,068.5 (4.14%)54,131.35 (8.26%)60,026.45 (20.05%)65,205.8 (30.41%)
81,600.64 (2.00%)83,309.6 (4.14%)86,610.16 (8.26%)96,042.32 (20.05%)1,04,329.28 (30.41%)
1,02,000.8 (2.00%)1,04,137 (4.14%)1,08,262.7 (8.26%)1,20,052.9 (20.05%)1,30,411.6 (30.41%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • DSP Savings Fund Direct Plan Growth11.90%
  • TREPS Reverse Repo Investments Corporate Debt Repo8.13%
  • Vodafone Idea Limited5.54%
  • ICICI Bank Limited4.54%
  • Reliance Industries Limited4.28%
  • HDFC Bank Limited4.12%
  • Zee Entertainment Enterprises Limited3.61%
  • Indus Towers Limited3.21%
  • LIC Housing Finance Limited2.60%
  • Ambuja Cements Limited2.16%
  • GMR Airports Infrastructure Limited1.98%
  • Manappuram Finance Limited1.79%
  • Bank of Baroda1.74%
  • Adani Ports and Special Economic Zone Limited1.73%
  • Bandhan Bank Limited1.70%
  • RBL Bank Limited1.65%
  • Adani Enterprises Limited1.57%
  • Hindustan Copper Limited1.57%
  • Aurobindo Pharma Limited1.49%
  • Axis Bank Limited1.46%
  • Steel Authority of India Limited1.45%
  • Julius Baer Capital India Private Limited1.42%
  • Bharat Heavy Electricals Limited1.42%
  • Punjab National Bank1.40%
  • Piramal Enterprises Limited1.37%
  • ICICI Securities Limited1.37%
  • IDFC Limited1.24%
  • Oberoi Realty Limited1.23%
  • Tata Power Company Limited1.12%
  • Bajaj Finserv Limited1.07%
  • Gujarat Narmada Valley Fertilizers and Chemicals Limited1.06%
  • Indian Energy Exchange Limited1.05%
  • Jindal Steel & Power Limited0.95%
  • Shriram Finance Limited0.88%
  • National Bank for Agriculture and Rural Development0.73%
  • Standard Chartered Capital Limited0.71%
  • Canara Bank0.70%
  • Balrampur Chini Mills Limited0.69%
  • The India Cements Limited0.68%
  • Infosys Limited0.67%
  • Godrej Properties Limited0.58%
  • ACC Limited0.51%
  • GAIL India Limited0.51%
  • NMDC Limited0.50%
  • Biocon Limited0.50%
  • Vedanta Limited0.43%
  • Max Financial Services Limited0.42%
  • Tata Steel Limited0.40%
  • Aarti Industries Limited0.39%
  • United Spirits Limited0.37%
  • PVR INOX Limited0.35%
  • The Federal Bank Limited0.34%
  • ICICI Lombard General Insurance Company Limited0.33%
  • Shree Cement Limited0.31%
  • Chambal Fertilizers & Chemicals Limited0.30%
  • Tata Motors Limited0.29%
  • UPL Limited0.29%
  • The Ramco Cements Limited0.28%
  • Escorts Kubota Limited0.28%
  • DAYS T BILL0.28%
  • Hindustan Petroleum Corporation Limited0.27%
  • Glenmark Pharmaceuticals Limited0.26%
  • Balkrishna Industries Limited0.25%
  • Havells India Limited0.24%
  • Wipro Limited0.23%
  • Bajaj Auto Limited0.22%
  • Petronet LNG Limited0.21%
  • Indiamart Intermesh Limited0.21%
  • Godrej Consumer Products Limited0.20%
  • Oil & Natural Gas Corporation Limited0.19%
  • City Union Bank Limited0.17%
  • Mahanagar Gas Limited0.17%
  • ITC Limited0.16%
  • Apollo Tyres Limited0.15%
  • Tata Consultancy Services Limited0.15%
  • ICICI Prudential Life Insurance Company Limited0.15%
  • Bajaj Finance Limited0.15%
  • Granules India Limited0.14%
  • National Aluminium Company Limited0.12%
  • Tech Mahindra Limited0.12%
  • Samvardhana Motherson International Limited0.11%
  • The Indian Hotels Company Limited0.11%
  • Pidilite Industries Limited0.11%
  • Apollo Hospitals Enterprise Limited0.11%
  • Indian Railway Catering And Tourism Corporation Limited0.11%
  • Oracle Financial Services Software Limited0.10%
  • Bharat Petroleum Corporation Limited0.10%
  • Page Industries Limited0.10%
  • Multi Commodity Exchange of India Limited0.10%
  • Hindustan Unilever Limited0.09%
  • Marico Limited0.09%
  • Indraprastha Gas Limited0.09%
  • United Breweries Limited0.08%
  • Grasim Industries Limited0.08%
  • Power Finance Corporation Limited0.08%
  • Indian Oil Corporation Limited0.08%
  • Info Edge India Limited0.07%
  • Bharat Forge Limited0.07%
  • Cummins India Limited0.07%
  • Dr Reddy s Laboratories Limited0.07%
  • Hindalco Industries Limited0.07%
  • Power Grid Corporation of India Limited0.07%
  • Abbott India Limited0.07%
  • Exide Industries Limited0.06%
  • Lupin Limited0.06%
  • Delta Corp Limited0.06%
  • Berger Paints I Limited0.06%
  • Crompton Greaves Consumer Electricals Limited0.06%
  • Kotak Mahindra Bank Limited0.06%
  • Asian Paints Limited0.06%
  • Gujarat Gas Limited0.06%
  • Aditya Birla Capital Limited0.05%
  • Trent Limited0.05%
  • BIRLASOFT LIMITED0.05%
  • Dabur India Limited0.04%
  • Syngene International Limited0.04%
  • Ashok Leyland Limited0.04%
  • State Bank of India0.03%
  • HCL Technologies Limited0.03%
  • Voltas Limited0.03%
  • Deepak Nitrite Limited0.03%
  • DLF Limited0.03%
  • SRF Limited0.03%
  • Dalmia Bharat Limited0.02%
  • Coforge Limited0.02%
  • Astral Limited0.02%
  • L&T Finance Holdings Limited0.02%
  • Sun TV Network Limited0.02%
  • MRF Limited0.02%
  • NTPC Limited0.02%
  • IndusInd Bank Limited0.02%
  • Nestle India Limited0.02%
  • Larsen & Toubro Limited0.02%
  • Laurus Labs Limited0.02%
  • Navin Fluorine International Limited0.02%
  • Metropolis Healthcare Limited0.02%
  • Titan Company Limited0.01%
  • Siemens Limited0.01%
  • LTIMindtree Limited0.01%
  • Coal India Limited0.01%
  • Divi s Laboratories Limited0.01%
  • Interglobe Aviation Limited0.01%
  • Hindustan Aeronautics Limited0.01%
  • Can Fin Homes Limited0.01%
  • Atul Limited0.00%
  • Dr Lal Path Labs Ltd0.00%
  • SBI Life Insurance Company Limited0.00%
  • REC Limited0.00%
  • ABB India Limited0.00%
  • Net Receivables Payables-2.67%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

4.10%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.07%

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

3.95%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.90%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

3.87%

Union Arbitrage Fund - Regular Plan - GrowthUnion Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.84%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

3.67%

NJ Arbitrage Fund - Regular Plan - GrowthNJ Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.67%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.65%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

7.81%

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

7.80%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

7.75%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

7.70%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.69%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.65%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.58%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.42%

Union Arbitrage Fund - Regular Plan - GrowthUnion Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.41%

NJ Arbitrage Fund - Regular Plan - GrowthNJ Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

6.00%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

5.70%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.68%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.60%

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.55%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.34%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

5.26%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

4.98%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.92%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.32%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

5.22%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.17%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.14%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.06%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

5.00%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.87%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.65%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.31%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.00%

Fund Managers

KK

Mr. Kedar KarnikFund Manager - Fixed Income

Mr. Kedar KarnikOver 8 years of experience in fund management and & financial sector ratings. His previous experience includes HSBC Asset Management (India) Pvt. Ltd. and CRISIL Ltd.

AS

Mr. Abhishek Singh

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DSP Arbitrage Fund - IDCW Reinvest - Direct Plan

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FAQ's

What is the risk level associated with the DSP Arbitrage Fund - IDCW Reinvest - Direct Plan?

The DSP Arbitrage Fund - IDCW Reinvest - Direct Plan is a low-risk mutual fund.

What is the current NAV (Net Asset Value) of the DSP Arbitrage Fund - IDCW Reinvest - Direct Plan as of Jul 15,2024?

The current NAV of the DSP Arbitrage Fund - IDCW Reinvest - Direct Plan as of Jul 15,2024 is INR 12.13.

What are the returns generated by the DSP Arbitrage Fund - IDCW Reinvest - Direct Plan over the past 1, 3, and 5 years?

The DSP Arbitrage Fund - IDCW Reinvest - Direct Plan has recorded returns of 8.01% in the past 1 year, 5.76% in the past 3 years, and 5.37% in the past 5 years.

What is the expense ratio associated with the DSP Arbitrage Fund - IDCW Reinvest - Direct Plan?

The DSP Arbitrage Fund - IDCW Reinvest - Direct Plan has a low expense ratio of 0.34%.

What is the minimum investment amount required for the DSP Arbitrage Fund - IDCW Reinvest - Direct Plan?

The minimum investment amount for the DSP Arbitrage Fund - IDCW Reinvest - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the DSP Arbitrage Fund - IDCW Reinvest - Direct Plan?

Yes, SIP option is available for DSP Arbitrage Fund - IDCW Reinvest - Direct Plan with a minimum investment of INR 100 per month.

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