Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Arbitrage Fund Direct Growth

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previously known as DSP BlackRock Arbitrage Dir Gr until

NAV on April 12, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 3,810 cr
Turnover Ratio 1187.65%
Expense Ratio 0.34%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.86%
  • 1Y: 8.31%
  • 3M: 2.10%
  • 3Y: 6.03%
  • 6M: 4.11%
  • 5Y: 5.80%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since almost 4 years) Abhishek Singh (Since about 2 years)
ISIN INF740KA1DN4
Fund Family DSP
P/E Ratio 18.15
P/B Ratio 2.45
Launch Date January 25, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 1.606
Sharpe 1.079
Std Dev 0.681
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

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.551 8.65% 40,051 cr 0.43% -
18.996 8.56% 9,167 cr 0.35% -
31.497 8.50% 17,729 cr 0.37% -
15.513 8.48% 784 cr 0.38% -
32.867 8.46% 27,586 cr 0.43% -
12.350 8.45% 1,451 cr 0.11% -
13.790 8.43% 10,755 cr 0.3% -


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