Can I invest in SIP and Lumpsum in DSP Arbitrage Fund - Direct (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in DSP Arbitrage Fund - Direct (IDCW). Minimum lumpsum investment DSP Arbitrage Fund - Direct (IDCW) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of DSP Arbitrage Fund - Direct (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of DSP Arbitrage Fund - Direct (IDCW) is DSP Arbitrage Fund - Direct (IDCW) is ₹12.63 as on 2025-02-03.

Which are the biggest stock holdings of DSP Arbitrage Fund - Direct (IDCW)?

The 5 biggest stock holdings of DSP Arbitrage Fund - Direct (IDCW) are: Reliance Industr (3.78%), IndusInd Bank (2.19%), Bank of Baroda (1.95%), Kotak Mah. Bank (1.94%), Vedanta (1.91%)

What are the top sectors DSP Arbitrage Fund - Direct (IDCW) invests in?

A majority of DSP Arbitrage Fund - Direct (IDCW) 's AUM worth ₹6,132.23 (Cr) is invested in these 3 top sectors: Debt : 15.45% Banks : 13.75% Others : 11.52%

Mutual Funds
DSP Arbitrage Fund - Direct (IDCW)

DSP Arbitrage Fund - Direct (IDCW)

Arbitrage Fund

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NAV
12.63(0.04%)
Fund Size (CR)
₹6,132.23
Expense Ratio
0.35
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
5.91%

Absolute Return: 1.83%

Annualized Return: 0%

Basic Details

Scheme Manager

Kaivalya Nadkarni

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27 January 2025	10013.44	0.13%	-	0.13%	48/165
1 Month	3 January 2025	10057.29	0.57%	-	0.56%	56/165
3 Month	31 October 2024	10198.59	1.99%	-	1.86%	22/155
6 Month	2 August 2024	10365.11	3.65%	-	3.42%	29/153
1 Year	2 February 2024	10790.06	7.90%	7.90%	7.47%	38/153
3 Year	3 February 2022	12227.45	22.27%	6.93%	6.50%	36/145
5 Year	3 February 2020	13109.23	31.09%	5.56%	5.37%	50/137
Since Inception	25 January 2018	14975.20	49.75%	5.91%	5.54%	85/165

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	147376.30	22.81%	22.81%
3 Year	2 March 2022	3,60,000	467953.95	29.99%	9.14%
5 Year	3 February 2020	6,10,000	822702.14	34.87%	6.17%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.20%

Standard Deviation

0.28%

Beta

-0.45%

Sharpe Ratio

-0.66%

Treynor's Ratio

-0.32%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	3.78%	1908500	231.97	Equity	Refineries
IndusInd Bank	2.19%	1399500	134.37	Equity	Banks
Bank of Baroda	1.95%	4960800	119.33	Equity	Banks
Kotak Mah. Bank	1.94%	665600	118.88	Equity	Banks
Vedanta	1.91%	2641550	117.40	Equity	Mining & Mineral products
Infosys	1.82%	592800	111.45	Equity	IT - Software
St Bk of India	1.58%	1220250	97.00	Equity	Banks
Axis Bank	1.51%	872500	92.90	Equity	Banks
Tata Motors	1.49%	1232550	91.23	Equity	Automobile
Punjab Natl.Bank	1.47%	8784000	90.28	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Arbitrage Fund - Direct (IDCW)	6132.23	0.57%	1.99%	3.65%	7.90%	6.93%
Kotak Equity Arbitrage Fund - Direct (G)	54913.13	0.61%	1.74%	3.71%	8.21%	7.27%
Kotak Equity Arbitrage Fund - Direct (IDCW-M)	54913.13	0.61%	1.74%	3.71%	8.20%	7.03%
Edelweiss Arbitrage Fund - Direct (IDCW)	12135.81	0.63%	2.07%	3.74%	8.17%	7.22%
Edelweiss Arbitrage Fund - Direct (IDCW-M)	12135.81	0.63%	2.07%	3.74%	8.17%	7.22%
Edelweiss Arbitrage Fund - Direct (G)	12135.81	0.63%	2.07%	3.74%	8.17%	7.21%

News

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
DSP Mutual Fund has announced 06 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
DSP India T.I.G.E.R Fund:
Regular Plan ' IDCW: 2.4000
Direct Plan ' IDCW: 4.4000
DSP Global Clean Energy Fund of Fund:
Regular Plan ' IDCW: 0.6000
Direct Plan ' IDCW: 0.7000
DSP Focus Fund:
Regular Plan ' IDCW: 1.8000
Direct Plan ' IDCW: 3.4000
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DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
DSP Mutual Fund has announced 30 January 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan ' IDCW: 0.6000
DSP Nifty 50 Equal Weight Index Fund - Regular Plan ' IDCW: 1.0000
DSP Nifty 50 Equal Weight Index Fund - Direct Plan ' IDCW: 1.1000
DSP Nifty 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 1.0000 each.
DSP Nifty Next 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 1.1000 each.
Nifty Midcap 150 Quality 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 0.7000 each.
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DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme
DSP Mutual Fund has announced 28 January 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
DSP Aggressive Hybrid Fund- Regular Plan ' IDCW & Direct Plan ' IDCW: 0.200 each.
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Fund House Details & Investment Objective

Date of Incorporation

15 January 2018

Total AUM (Cr)

₹6132.23

DSP Arbitrage Fund - Direct (IDCW) is an Arbitrage Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 15 January 2018, this fund is managed by Kaivalya Nadkarni. With assets under management (AUM) worth ₹6,132.23 (Cr), as of 3 February 2025, DSP Arbitrage Fund - Direct (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 5.91% since its launch.
The current NAV of DSP Arbitrage Fund - Direct (IDCW) is ₹12.63, as on 3 February 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in DSP Arbitrage Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 6.93% and 5.56% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 70.61% in Equity, 18.85% in Debt and 10.54% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.45% in Debt, 13.75% in Banks, 11.52% in Others, 5.41% in Finance, 4.91% in IT-Software

FAQs

How to Invest in DSP Arbitrage Fund - Direct (IDCW) Direct Growth?

DSP Arbitrage Fund - Direct (IDCW) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 5.91% since inception. Looking to invest in DSP Arbitrage Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Arbitrage Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, DSP Arbitrage Fund - Direct (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP Arbitrage Fund - Direct (IDCW) today and reap the benefits of this Arbitrage Fund fund!

How much returns has DSP Arbitrage Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, DSP Arbitrage Fund - Direct (IDCW) has generated annualised return of 7.90%. In the long-term, the fund has generated 6.93% and 5.56% in 3 and 5 years respectively. Since its inception, the fund has generated 5.91% returns.

What is the expense ratio of DSP Arbitrage Fund - Direct (IDCW) Direct Growth?

The expense ratio of DSP Arbitrage Fund - Direct (IDCW) Direct Growth is 0.35%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of DSP Arbitrage Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of DSP Arbitrage Fund - Direct (IDCW) is ₹6,132.23 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from DSP Arbitrage Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of DSP Arbitrage Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from DSP Arbitrage Fund - Direct (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case DSP Arbitrage Fund - Direct (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).