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Home › Mutual Funds › DSP Mutual Fund › DSP Arbitrage Fund Direct Growth
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: ₹16.871 (0.101%)
NAV on September 18, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹6,673 cr
Turnover Ratio 1047.57%
Expense Ratio 1.21%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.53%
  • 1Y: Positive return: 6.60%
  • 3M: Positive return: 1.65%
  • 3Y: Positive return: 7.25%
  • 6M: Positive return: 3.10%
  • 5Y: Positive return: 6.63%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Karan Mundhra (Since about 2 years) Kaivalya Nadkarni (Since almost 2 years)
ISIN INF740KA1DN4
Fund Family DSP
P/E Ratio 16.51
P/B Ratio 2.30
Launch Date January 25, 2018
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Equity: 1.6%
  • Debt: 98.4%
  • Other: 0.0%
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 2.970
Sharpe 1.632
Std Dev 0.541
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

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