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 16, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 5,984 cr
Turnover Ratio 1250.25%
Expense Ratio 0.35%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: N/A
  • 1Y: 7.09%
  • 3M: N/A
  • 3Y: 7.58%
  • 6M: N/A
  • 5Y: 6.13%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since about 1 year) Kaivalya Nadkarni (Since 12 months)
ISIN INF740KA1DN4
Fund Family DSP
P/E Ratio 17.64
P/B Ratio 2.47
Launch Date January 25, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.24%
AA 6.76%
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 6.610
Sharpe 2.552
Std Dev 0.373
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.

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