DSP Arbitrage Fund - Direct - Growth

As on 03 Sept 2025

DSP Arbitrage Fund - Direct - Growth

Q: What kind of returns does DSP Arbitrage Fund - Direct - Growth provide?

DSP Arbitrage Fund - Direct - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. DSP Arbitrage Fund - Direct - Growth had a return of 7.20% over the past 1 year.

Q: How much expense ratio is charged by DSP Arbitrage Fund - Direct - Growth?

The expense ratio for DSP Arbitrage Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 03 Sept 2025, the expense ratio charged by DSP Arbitrage Fund - Direct - Growth is typically around 0.88 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of DSP Arbitrage Fund - Direct - Growth?

As of 03 Sept 2025, the Assets Under Management (AUM) of DSP Arbitrage Fund - Direct - Growth is approximately ₹6167.7647 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of DSP Arbitrage Fund - Direct - Growth?

The Net Asset Value (NAV) of DSP Arbitrage Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 03 Sept 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of DSP Arbitrage Fund - Direct - Growth?

The PE ratio for DSP Arbitrage Fund - Direct - Growth is 22.92 and the PB ratio is 3.93. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of DSP Arbitrage Fund - Direct - Growth?

The exit load for DSP Arbitrage Fund - Direct - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 15.80

CAGR (3 Years)

7.58%

AUM (Cr)

₹ 6,167.76

Risk

Low Risk

About DSP Arbitrage Fund - Direct - Growth

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 mayy also be made in debt & money market instruments. However, there can be no assurance that the inve

Breakdown of this Fund

Aerospace & Defence

2.89%

Agro Chemicals

0.11%

Air Transport Service

0.08%

Alcoholic Beverages

0.06%

Auto Ancillaries

0.67%

Automobile

4.31%

Banks

27.27%

Cables

0.13%

Capital Goods - Electrical Equipment

1.98%

Capital Goods-Non Electrical Equipment

0.54%

Castings, Forgings & Fastners

0.02%

Cement

2.02%

Chemicals

1.43%

Consumer Durables

0.55%

Crude Oil & Natural Gas

0.46%

Debt Others

29.53%

Diamond, Gems and Jewellery

1.78%

Diversified

0.47%

E-Commerce/App based Aggregator

2.01%

Fertilizers

0.44%

Finance

13.49%

Financial Services

2.23%

FMCG

5.62%

Gas Distribution

0.80%

Healthcare

0.80%

Hotels & Restaurants

0.28%

Infrastructure Developers & Operators

3.00%

Insurance

1.34%

IT - Software

10.18%

Logistics

0.81%

Marine Port & Services

0.93%

Mining & Mineral products

2.55%

Miscellaneous

2.07%

Mutual Fund Units

21.23%

Non Ferrous Metals

2.83%

Paints/Varnish

0.09%

Pharmaceuticals

6.12%

Plantation & Plantation Products

1.32%

Plastic products

0.02%

Power Generation & Distribution

5.22%

Quick Service Restaurant

0.38%

Railways

1.33%

Realty

1.74%

Refineries

5.12%

Retail

0.61%

Steel

3.82%

Stock/ Commodity Brokers

0.04%

T Bills

0.77%

Telecomm Equipment & Infra Services

0.35%

Telecomm-Service

5.31%

Textiles

0.48%

Tobacco Products

3.50%

Trading

2.49%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.88

Exit Load

If the units redeemed or switched-out are upto 10% of the units (the limit) purc...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.