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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    DSP Arbitrage Fund
    Fund DSP Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(26/06/2025) 14.9290
    Percentage Returns
    1 Month Ago 0.55%
    3 Months Ago 1.69%
    1 Year Ago 6.81%
Snapshot
Inception Date 1/15/2018 Fund Manager Ms. Kaivalya Nadkarni
Initial Price 10.00 Min. Invest. Rs.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
Scheme0.551.696.816.8
Category1.585.916.5135.86
Sensex1.928.376.4616.68
Nifty2.198.787.0417.62
NAV Chart
Other Options
Options NAV
Growth14.9290 (26/06/2025)
IDCW11.8650 (26/06/2025)
IDCW-Monthly11.8150 (26/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/20256473.70
30/04/20256152.89
31/03/20255964.44
28/02/20256185.28
31/01/20256029.71
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.