TCS, HDFCBANK, SBI Liquid Fund (G)
DSP Arbitrage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 15.494
Returns (p.a.): 7.84%
Returns (day): -0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low
Expense Ratio
0.34%
as on 31-Mar-2025
Age
7 Years 3 Months 14 Days
AUM (Fund size)
₹ 596443.51 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 0.25% for Excess units on or before 30D, Nil after 30D
Benchmark
Nifty 50 Arbitrage
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹15.49 | 7.84% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.13%
1 Month
0.55%
6 Months
3.80%
1 Year
7.84%
3 Years
0.00%
5 Years
5.96%
Max
6.20%
