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 September 23, 2021
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 1,794 cr
Turnover Ratio 1061.41%
Expense Ratio 0.34%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.20%
  • 1Y: 4.16%
  • 3M: 0.96%
  • 3Y: 5.54%
  • 6M: 2.32%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since over 1 year) Aayush Ganeriwala (Since 9 months)
ISIN INF740KA1DN4
Fund Family DSP
P/E Ratio 14.75
P/B Ratio 2.08
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 1.410
Sharpe 0.849
Std Dev 0.806
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
11.747 4.84% 11,990 cr 0.32% -
22.286 4.58% 8,783 cr 0.31% -
30.961 4.57% 25,746 cr 0.44% -
29.119 4.54% 6,047 cr 0.35% -
22.324 4.53% 12,972 cr 0.34% -
13.272 4.53% 696 cr 0.36% -
16.106 4.53% 6,428 cr 0.39% -


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