Home › Mutual Funds › DSP Mutual Fund › DSP Arbitrage Fund Direct Growth
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Arbitrage Fund Direct Growth

Add To Compare

previously known as DSP BlackRock Arbitrage Dir Gr until

16.372 (0.067%)
NAV on March 23, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 6,923 cr
Turnover Ratio 1250.25%
Expense Ratio 0.35%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.45%
  • 1Y: 6.77%
  • 3M: 1.67%
  • 3Y: 7.56%
  • 6M: 3.40%
  • 5Y: 6.47%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since over 1 year) Kaivalya Nadkarni (Since over 1 year)
ISIN INF740KA1DN4
Fund Family DSP
P/E Ratio 11.85
P/B Ratio 2.47
Launch Date January 25, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.87%
AA 5.13%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 8.351
Sharpe 3.078
Std Dev 0.353
Risk -
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-


Other plans of DSP Arbitrage


Other Others funds by DSP

Data Partner
Click here to visit AMC website and
read all scheme related documents DSP Fund