| Your Current Location : Fund Card : Fund Summary |
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| DSP Arbitrage Fund Reg Plan IDCW |
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| [Hybrid: Arbitrage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Jan 2018 |
| Corpus(Cr.) |
6168.0 |
Scheme NAV |
12.01 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
100.0 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.99 |
| 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.) |
| 27-02-2025 |
0.60 |
0.56 |
| 23-02-2023 |
0.60 |
0.56 |
| 23-03-2020 |
1.04 |
0.97 |
| 28-03-2019 |
0.10 |
0.09 |
| 19-03-2018 |
0.03 |
0.03 |
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