| Your Current Location : Fund Card : Fund Summary |
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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.) |
6474.0 |
Scheme NAV |
12.999 |
| Equity(%) |
0.0 |
52 Week High |
13.04 |
| Debt(%) |
100.0 |
52 Week Low |
12.485 |
| 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(%) |
0.35 |
| Scheme Benchmark |
NSE - Nifty 50 Arbitrage |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| 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.) |
| 28-04-2025 |
0.03 |
0.03 |
| 28-03-2025 |
0.03 |
0.03 |
| 28-02-2025 |
0.03 |
0.03 |
| 28-01-2025 |
0.03 |
0.03 |
| 27-12-2024 |
0.03 |
0.03 |
| 28-11-2024 |
0.03 |
0.03 |
| 28-10-2024 |
0.03 |
0.03 |
| 27-09-2024 |
0.03 |
0.03 |
| 28-08-2024 |
0.03 |
0.03 |
| 26-07-2024 |
0.03 |
0.03 |
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