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DSP Arbitrage Fund (M) IDCW Direct |
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[Hybrid: Arbitrage] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
15 Jan 2018 |
Corpus(Cr.) |
1422.0 |
Scheme NAV |
11.344 |
Equity(%) |
0.0 |
52 Week High |
11.352 |
Debt(%) |
100.0 |
52 Week Low |
10.957 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.36 |
Scheme Benchmark |
NSE - NIFTY 50 Arbitrage |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
27-05-2022 |
0.03 |
0.03 |
23-03-2020 |
0.22 |
0.20 |
17-02-2020 |
0.04 |
0.03 |
14-01-2020 |
0.02 |
0.02 |
02-01-2020 |
0.02 |
0.02 |
13-11-2019 |
0.04 |
0.03 |
15-10-2019 |
0.04 |
0.03 |
20-09-2019 |
0.04 |
0.03 |
19-08-2019 |
0.03 |
0.02 |
18-07-2019 |
0.03 |
0.02 |
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