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DSP Arbitrage Fund Direct Growth

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previously known as DSP BlackRock Arbitrage Dir Gr until

15.742 (0.095%)
NAV on August 01, 2025
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 6,434 cr
Turnover Ratio 1250.25%
Expense Ratio 0.35%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.62%
  • 1Y: 7.47%
  • 3M: 1.66%
  • 3Y: 7.65%
  • 6M: 3.59%
  • 5Y: 6.14%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karan Mundhra (Since about 1 year) Kaivalya Nadkarni (Since 10 months)
ISIN INF740KA1DN4
Fund Family DSP
P/E Ratio 19.31
P/B Ratio 2.70
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 6.687
Sharpe 2.596
Std Dev 0.369
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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