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DSP Arbitrage Fund IDCW Direct |
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[Hybrid: Arbitrage] |
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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 |
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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.) |
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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