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DSP Arbitrage Fund

Fund DSP Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(25/04/2025) 14.8080
Percentage Returns
1 Month Ago 0.86%
3 Months Ago 1.86%
1 Year Ago 7.36%
Inception Date 1/15/2018
Fund Manager Ms. Kaivalya Nadkarni
Initial Price 10.00
Min. Invest. `100
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.
Entry Load Nil
Exit Load If the units redeemed or switched-out are upto 10% of the units (the limits) 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 days from the date of allotment: 0.25%. If units are redeemed or switched out on after 30 days from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.58-1.61-5.4520.39
Category1.720.875.5751.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth236.4194 (25/04/2025)
IDCW188.0147 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202514269.14
28/02/202513276.88
31/01/202514995.68
31/12/202416633.52
30/11/202416307.28

Mutual Fund

Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

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BSE EVI915.122.08%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)