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DSP Arbitrage Fund Direct Monthly Payout of Income Dist cum Cap Wdrl INF740KA1DQ7

NAV / 1-Day Return
Total Assets
64.7 Bil
Inception Date
Jan 25, 2018
Expense Ratio
0.340%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
2.93%
Turnover
1,187.65%



Growth of 10,000


Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
6.62
4.29
4.02
4.96
7.00
7.65
3.44
Category
7.46
6.86
5.78
5.47
5.57
3.65
3.75
4.11
6.82
7.39
3.08
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
—
—
—
—
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Percentile Rank
—
—
—
—
9
32
36
12
61
44
27
# of Invest. in Cat.
108
116
187
187
241
260
244
244
228
238
249
Category Name
—
—
—
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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