KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Nov 22, 2024 - 12:22PM >>  ABB India 6891.55  [ 1.84% ]  ACC 2111.2  [ 4.22% ]  Ambuja Cements 508.05  [ 5.02% ]  Asian Paints Ltd. 2456  [ 1.10% ]  Axis Bank Ltd. 1134  [ -0.45% ]  Bajaj Auto 9525.65  [ 0.19% ]  Bank of Baroda 236.35  [ 3.39% ]  Bharti Airtel 1545.85  [ 1.37% ]  Bharat Heavy Ele 234  [ 2.65% ]  Bharat Petroleum 282.5  [ 0.02% ]  Britannia Ind. 4837.7  [ 0.69% ]  Cipla 1485.2  [ 1.33% ]  Coal India 411.7  [ 1.37% ]  Colgate Palm. 2700.35  [ 0.31% ]  Dabur India 510.7  [ 0.97% ]  DLF Ltd. 800.55  [ 3.40% ]  Dr. Reddy's Labs 1207.9  [ 1.12% ]  GAIL (India) 191.3  [ 1.54% ]  Grasim Inds. 2594.65  [ 2.38% ]  HCL Technologies 1868.55  [ 1.77% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1739.25  [ -0.15% ]  Hero MotoCorp 4770.3  [ 0.03% ]  Hindustan Unilever L 2403.25  [ 0.84% ]  Hindalco Indus. 652.9  [ 0.78% ]  ICICI Bank 1273.95  [ 1.91% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 792.55  [ 0.72% ]  IndusInd Bank 991.75  [ 1.02% ]  Infosys L 1853.65  [ 1.06% ]  ITC Ltd. 462.1  [ 1.08% ]  Jindal St & Pwr 875.65  [ 0.50% ]  Kotak Mahindra Bank 1750.25  [ 0.77% ]  L&T 3543.45  [ 1.75% ]  Lupin Ltd. 2058.7  [ 0.75% ]  Mahi. & Mahi 2937.65  [ 0.12% ]  Maruti Suzuki India 10930.05  [ 0.63% ]  MTNL 42.99  [ 1.06% ]  Nestle India 2235.25  [ 1.12% ]  NIIT Ltd. 196.7  [ 3.74% ]  NMDC Ltd. 219.15  [ 0.69% ]  NTPC 360.2  [ 1.15% ]  ONGC 245.1  [ 1.20% ]  Punj. NationlBak 99.56  [ 3.29% ]  Power Grid Corpo 331.75  [ 1.83% ]  Reliance Inds. 1239.4  [ 1.32% ]  SBI 809.5  [ 3.67% ]  Vedanta 444.75  [ 0.50% ]  Shipping Corpn. 216.55  [ 4.92% ]  Sun Pharma. 1775.2  [ -0.14% ]  Tata Chemicals 1059.9  [ 1.48% ]  Tata Consumer Produc 936.3  [ 2.64% ]  Tata Motors 779.8  [ 0.79% ]  Tata Steel 141  [ 0.53% ]  Tata Power Co. 412.55  [ 1.00% ]  Tata Consultancy 4143.9  [ 1.63% ]  Tech Mahindra 1719.65  [ 1.08% ]  UltraTech Cement 11220  [ 2.41% ]  United Spirits 1493.7  [ 0.07% ]  Wipro 567.05  [ 1.77% ]  Zee Entertainment En 119.25  [ 0.59% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

Scheme Snapshot

  • Search Scheme 
    DSP Arbitrage Fund
    Fund DSP Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(21/11/2024) 14.3750
    Percentage Returns
    1 Month Ago 0.61%
    3 Months Ago 1.79%
    1 Year Ago 7.53%
Snapshot
Inception Date 1/15/2018 Fund Manager Ms. Kaivalya Nadkarni
Initial Price 10.00 Min. Invest. Rs.100
Objectives The investment objective of the Scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments may also be made in debt & money market instruments.
Entry Load Nil
Exit Load If the units redeemed or switched-out are upto 10% of the units (the limits) purchased or switched within 30 days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 30 days from the days from the date of allotment: 0.25%. If units are redeemed or switched out on after 30 days from the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.611.797.536.1
Category-2.28-1.4214.5925.03
Sensex-4.92-4.6317.038.96
Nifty-5.78-5.7318.039.54
NAV Chart
Other Options
Options NAV
Growth14.3750 (21/11/2024)
IDCW12.0150 (21/11/2024)
IDCW-Monthly11.6030 (21/11/2024)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/10/20245917.04
30/09/20246121.53
31/08/20245945.37
31/07/20245695.38
30/06/20244965.51
Mutual Fund
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
Computer Age Management Services (P) Ltd.