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DSP Arbitrage Fund IDCW Direct
[Hybrid: Arbitrage]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 15 Jan 2018
Corpus(Cr.) 6122.0 Scheme NAV 12.413
Equity(%) 0.0 52 Week High 12.413
Debt(%) 100.0 52 Week Low 11.497
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 NSE - Nifty 50 TRI
 
Scheme Objective
The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
23-02-2023 0.60 0.56
23-03-2020 1.04 0.97
28-03-2019 0.16 0.15
19-03-2018 0.03 0.03
 
 
 
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