+
5.29
%
5.29
%
3Y annualised
+
0.09
%
0.09
%
1D
1M
6M
1Y
3Y
All
Fund size
4024
NAV:
Mar 7, 2024
13.676
Sector
Tech
Type
Hybrid
Launched
Jan 2018
Min Investment
100
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
DSP Savings Dir Gr
12.39
%
HDFC Bank Ltd
8.1
%
Hdfc Bank Limited Mar24
5.5
%
Indus Towers Limited Mar24
3.01
%
Indus Towers Ltd Ordinary Shares
3.00
%
Future on Zee Entertainment Enterprises Ltd
2.95
%
Zee Entertainment Enterprises Ltd
2.92
%
Future on Reliance Industries Ltd
2.77
%
Reliance Industries Ltd
2.75
%
Future on HDFC Bank Ltd
2.69
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
DSP Arbitrage Fund Growth
More details

Investment objective

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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