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

Yes, you can invest both lumpsum and SIP in DSP Arbitrage Fund - Direct (IDCW-M). Minimum lumpsum investment DSP Arbitrage Fund - Direct (IDCW-M) 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-M) Direct Growth?

The latest NAV (Net Asset Value) of DSP Arbitrage Fund - Direct (IDCW-M) is DSP Arbitrage Fund - Direct (IDCW-M) is ₹12.76 as on 2025-01-01.

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

The 5 biggest stock holdings of DSP Arbitrage Fund - Direct (IDCW-M) are: Reliance Industr (3.70%), Vodafone Idea (2.28%), Vedanta (2.19%), Bank of Baroda (2.13%), Kotak Mah. Bank (1.84%)

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

A majority of DSP Arbitrage Fund - Direct (IDCW-M) 's AUM worth ₹5,971.16 (Cr) is invested in these 3 top sectors: Debt : 15.45% Banks : 13.75% Others : 11.52%

Mutual Funds
DSP Arbitrage Fund - Direct (IDCW-M)

DSP Arbitrage Fund - Direct (IDCW-M)

Arbitrage Fund

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NAV
12.76(0.04%)
Fund Size (CR)
₹5,971.16
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
5.94%

Absolute Return: 1.27%

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	23 December 2024	9981.94	-0.18%	-	0.12%	160/161
1 Month	29 November 2024	10034.63	0.35%	-	0.61%	158/161
3 Month	30 September 2024	10159.65	1.60%	-	1.78%	122/155
6 Month	28 June 2024	10320.19	3.20%	-	3.51%	122/153
1 Year	29 December 2023	10784.61	7.85%	7.85%	7.70%	56/153
3 Year	30 December 2021	12191.26	21.91%	6.83%	6.41%	32/145
5 Year	30 December 2019	13232.95	32.33%	5.76%	5.37%	36/137
Since Inception	25 January 2018	14923.20	49.23%	5.94%	5.47%	80/165

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 January 2024	1,30,000	155883.35	19.91%	19.91%
3 Year	3 January 2022	3,70,000	465652.44	25.85%	7.97%
5 Year	1 January 2020	6,10,000	799055.41	30.99%	5.55%
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

0.21%

Standard Deviation

0.17%

Beta

-0.16%

Sharpe Ratio

-0.64%

Treynor's Ratio

-0.03%

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	3.70%	1708500	220.77	Equity	Refineries
Vodafone Idea	2.28%	163000000	136.27	Equity	Telecomm-Service
Vedanta	2.19%	2877300	130.49	Equity	Mining & Mineral products
Bank of Baroda	2.13%	5150925	126.92	Equity	Banks
Kotak Mah. Bank	1.84%	623200	110.01	Equity	Banks
Infosys	1.80%	577600	107.31	Equity	IT - Software
IndusInd Bank	1.80%	1079000	107.45	Equity	Banks
Axis Bank	1.64%	862500	98.01	Equity	Banks
Punjab Natl.Bank	1.54%	8784000	92.14	Equity	Banks
St Bk of India	1.53%	1089750	91.42	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Arbitrage Fund - Direct (IDCW-M)	5971.16	0.35%	1.60%	3.20%	7.85%	6.83%
Kotak Equity Arbitrage Fund - Direct (G)	54915.38	0.58%	1.89%	3.72%	8.36%	7.14%
Edelweiss Arbitrage Fund - Direct (IDCW)	12199.21	0.63%	1.90%	3.75%	8.34%	7.08%
Edelweiss Arbitrage Fund - Direct (IDCW-M)	12199.21	0.63%	1.90%	3.75%	8.34%	7.08%
Kotak Equity Arbitrage Fund - Direct (IDCW-M)	54915.38	0.58%	1.89%	3.71%	8.34%	6.90%
Edelweiss Arbitrage Fund - Direct (G)	12199.21	0.63%	1.90%	3.75%	8.34%	7.08%

News

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 01 January 2024

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
DSP Focus Fund:	Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: < 12 months ' 1% > = 12 months ' Nil	Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: < 1 month ' 1% > = 1 month ' Nil

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DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP FMP ' Series 264 - 60M ' 17D with effect from December 31, 2024

Change in name of Benchmark of DSP FMP ' Series 264 - 60M ' 17D

Scheme Name	Existing Benchmark	Revised new PRC matrix-based TIER-1 benchmark
DSP FMP ' Series 264 - 60M ' 17D	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Duration Debt A-III Index

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DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 01 January 2025

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
DSP 10Y G-Sec Fund	Mr. Laukik Bagwe Mr. Shantanu Godambe	Mr. Shantanu Godambe
DSP Corporate Bond Fund	Mr. Laukik Bagwe Mr. Vivek Ramakrishnan	Mr. Shantanu Godambe Mr. Vivek Ramakrishnan
DSP Credit Risk Fund	Mr. Laukik Bagwe Mr. Vivek Ramakrishnan	Mr. Vivek Ramakrishnan Mr. Shalini Vasanta
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund	Mr. Laukik Bagwe Mr. Shantanu Godambe	Mr. Shantanu Godambe
DSP Dynamic Asset Allocation Fund	Mr. Rohit Singhania (Equity) Mr. Dhaval Gada (Equity) Mr. Laukik Bagwe (Debt) Ms. Kaivalya Nadkarni (Equity)	Mr. Rohit Singhania (Equity) Mr. Dhaval Gada (Equity) Mr. Shantanu Godambe (Debt) Ms. Kaivalya Nadkarni (Equity)
DSP FMP Series - 264 - 60M - 17D	Mr. Laukik Bagwe	Mr. Shantanu Godambe
DSP FMP Series - 267 - 1246 Days	Mr. Sandeep Yadav Mr. Laukik Bagwe	Mr. Sandeep Yadav Mr. Shantanu Godambe
DSP FMP Series - 268 - 1281 Days	Mr. Sandeep Yadav Mr. Laukik Bagwe	Mr. Sandeep Yadav Mr. Shantanu Godambe
DSP FMP Series - 270 - 1144 Days	Mr. Sandeep Yadav Mr. Laukik Bagwe	Mr. Sandeep Yadav Mr. Shantanu Godambe
DSP Liquidity Fund	Mr. Karan Mundhra Mr. Laukik Bagwe Ms. Shalini Vasanta	Mr. Karan Mundhra Ms. Shalini Vasanta
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Mr. Laukik Bagwe Mr. Shantanu Godambe	Mr. Shantanu Godambe
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	Mr. Laukik Bagwe Mr. Shantanu Godambe	Mr. Shantanu Godambe
DSP Short Term Fund	Mr. Laukik Bagwe Mr. Karan Mundhra	Mr. Karan Mundhra Mr. Shantanu Godambe
DSP Ultra Short Fund	Mr. Karan Mundhra Mr. Laukik Bagwe	Ms. Shalini Vasanta Mr. Karan Mundhra

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Fund House Details & Investment Objective

Date of Incorporation

15 January 2018

Total AUM (Cr)

₹5971.16

DSP Arbitrage Fund - Direct (IDCW-M) 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 ₹5,971.16 (Cr), as of 1 January 2025, DSP Arbitrage Fund - Direct (IDCW-M) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 5.94% since its launch.
The current NAV of DSP Arbitrage Fund - Direct (IDCW-M) is ₹12.76, as on 1 January 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in DSP Arbitrage Fund - Direct (IDCW-M) 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 6.83% and 5.76% 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 69.92% in Equity, 19.74% in Debt and 10.36% 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-M) Direct Growth?

DSP Arbitrage Fund - Direct (IDCW-M) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 5.94% since inception. Looking to invest in DSP Arbitrage Fund - Direct (IDCW-M) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Arbitrage Fund - Direct (IDCW-M) 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-M)
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-M) today and reap the benefits of this Arbitrage Fund fund!

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

In the short term, i.e., 1 year, DSP Arbitrage Fund - Direct (IDCW-M) has generated annualised return of 7.85%. In the long-term, the fund has generated 6.83% and 5.76% in 3 and 5 years respectively. Since its inception, the fund has generated 5.94% returns.

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

The expense ratio of DSP Arbitrage Fund - Direct (IDCW-M) 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-M) Fund Direct Growth?

The Assets Under Management (AUM) of DSP Arbitrage Fund - Direct (IDCW-M) is ₹5,971.16 (Cr) as of 2025-01-01 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-M) Direct Growth?

Redeeming or selling units of DSP Arbitrage Fund - Direct (IDCW-M) 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-M):

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-M)).
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).