Dividend|DSP Mutual Fund
DSP Arbitrage Fund - Monthly IDCW - Direct Plan
19 Jun 2025
13.0260
0.0030
(0.02%)
-
YTD Return0.0030
-
Expense Ratio0.35
-
Turnover Ratio0.00
-
Inception Date25 Jan 2018
-
Std Deviation0.0600
-
52 W High15.6532
-
52 W Low14.5499
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| DSP Arbitrage Fund - Monthly IDCW - Direct Plan |
0.63
|
1.94
|
3.76
|
7.54
|
7.56
|
6.07
|
6.09
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
DSP Mutual Fund |
|
Fund Manager
Kaivalya Nadkarni, Karan Mundhra
|
|
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028 |
|
Telephone No.
+91 (22) 66578000 |
|
Fax No.
+91 (22) 66578181 |
Note: