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DSP Arbitrage Fund Direct Growth

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previously known as DSP BlackRock Arbitrage Dir Gr until

15.640 (0.038%)
NAV on June 30, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 6,474 cr
Turnover Ratio 1175.96%
Expense Ratio 0.35%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.59%
  • 1Y: 7.54%
  • 3M: 1.68%
  • 3Y: 7.42%
  • 6M: 3.63%
  • 5Y: 6.00%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karan Mundhra (Since 11 months) Kaivalya Nadkarni (Since 9 months)
ISIN INF740KA1DN4
Fund Family DSP
P/E Ratio 18.65
P/B Ratio 2.65
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 2.244
Sharpe 1.457
Std Dev 0.521
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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