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Dsp Arbitrage Fund - Dir - Monthly Idcw Reinvestment

Hybrid | Arbitrage

(NAV as of 29/11/2024)
12.70 (-0.20)

3Y Returns

4.44%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.34%

Fund Size

1047 Cr

Inception Date

25-Jan-18

Fund Manager

Kedar Karnik

Exit Load

Nil upto 10% of units and 0.25% for Excess units on or before 30D, Nil after 30D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

65.95%

Debt & Others

34.05%

Market Cap Allocation

Large Cap

42.40%

Mid Cap

19.84%

Small Cap

3.46%

Other Cap

34.30%

Sector Allocation

Banks

25.99%

Finance

14.37%

Mutual Fund Units

12.82%

Telecom

4.24%

Cement

3.96%

Top Ten Holdings

DSP Savings Fund - Direct Plan - Growth

12.82%

HDFC Bank Ltd

8.17%

Zee Entertainment Enterprises Ltd

3.38%

Reliance Industries Ltd

3.31%

Indus Towers Ltd

3.13%

Investment Objective

The Investment Objective Of The Scheme Is To Generate Income Through Arbitrage Opportunities Incash And Derivative Market Segment. However, There Can Be No Assurance That The Investmentobjective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

DSP Investment Managers Private Limited

Address

Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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